MBSD Holdings List

As of Jan 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.25%	1,922,864
2	FN FS2095	Fnma Pass-Thru I 5.5%	1.74%	1,468,497
3	GN 785274	Government National Mortgage Association 3.5%	1.67%	1,545,765
4	FN CB5581	Federal National Mortgage Association 5%	1.66%	1,462,297
5	FN AS3120	Federal National Mortgage Association 3%	1.43%	1,253,008
6	GN 667387	Government National Mortgage Association 4.5%	1.38%	1,210,899
7	FR SB8186	Federal Home Loan Mortgage Corp. 4.5%	1.24%	1,075,253
8	FN FM3773	Fnma Pass-Thru I 3.5%	1.21%	1,138,561
9	FR SD8211	Federal Home Loan Mortgage Corp. 2%	1.20%	1,305,543
10	FN FS3956	Fnma Pass-Thru I 4.5%	1.19%	1,063,720
11	FN AS6321	Federal National Mortgage Association 3%	1.16%	1,022,673
12	G2 MA7880	Government National Mortgage Association 2%	1.14%	1,214,834
13	FG G18631	Federal Home Loan Mortgage Corp. 2.5%	1.12%	1,013,368
14	G2 MA7766	Government National Mortgage Association 2%	1.11%	1,182,908
15	FN FS9256	Fnma Pass-Thru I 4.5%	1.10%	970,037
16	FN MA4436	Federal National Mortgage Association 1.5%	1.10%	1,261,254
17	FN FS9341	Fnma Pass-Thru I 4%	1.07%	974,622
18	FN FS2321	Fnma Pass-Thru I 2.5%	1.06%	1,092,500
19	G2 MA6931	Government National Mortgage Association 2.5%	1.05%	1,070,597
20	G2 MA9243	Government National Mortgage Association 6.5%	1.05%	879,099
21	FN FS9058	Fnma Pass-Thru I 2.5%	1.05%	1,067,770
22	FG G14865	Federal Home Loan Mortgage Corp. 2.5%	1.03%	899,665
23	GN 698485	Government National Mortgage Association 5%	1.01%	864,618
24	FR SB0199	Federal Home Loan Mortgage Corp. 3%	0.98%	857,573
25	FN FS6389	Fnma Pass-Thru I 5.5%	0.97%	811,861
26	FR RC1600	Federal Home Loan Mortgage Corp. 2%	0.95%	899,541
27	FG G18627	Federal Home Loan Mortgage Corp. 3%	0.92%	821,905
28	GN 779084	Government National Mortgage Association 3%	0.92%	876,479
29	FN MA5192	Federal National Mortgage Association 6.5%	0.90%	746,569
30	FR SD1555	Federal Home Loan Mortgage Corp. 6%	0.87%	707,223
31	FN MA5092	Federal National Mortgage Association 4.5%	0.87%	753,013
32	G2 MA5020	Government National Mortgage Association 4%	0.86%	788,487
33	FR SD6427	Federal Home Loan Mortgage Corp. 7.5%	0.84%	678,477
34	GN 784371	Government National Mortgage Association 4%	0.83%	755,883
35	FN MA5298	Federal National Mortgage Association 7%	0.81%	658,316
36	FN AL5163	Federal National Mortgage Association 4%	0.80%	733,272
37	FN FM8146	Fnma Pass-Thru I 2%	0.80%	765,362
38	FN FS2764	Fnma Pass-Thru I 3%	0.80%	709,683
39	G2 MA9109	Government National Mortgage Association 7%	0.78%	645,629
40	G2 MA8950	Government National Mortgage Association 6.5%	0.77%	643,236
41	FN MA4535	Federal National Mortgage Association 1.5%	0.76%	748,398
42	FN BM3057	Federal National Mortgage Association 3%	0.76%	661,984
43	FN MA4031	Federal National Mortgage Association 4.5%	0.74%	658,380
44	FN FM1965	Fnma Pass-Thru I 2%	0.73%	648,763
45	FN BM1257	Federal National Mortgage Association 2.5%	0.72%	683,621
46	FR SB0762	Federal Home Loan Mortgage Corp. 2.5%	0.72%	673,152
47	FR SD8150	Federal Home Loan Mortgage Corp. 2%	0.72%	780,805
48	FN AS5691	Federal National Mortgage Association 2.5%	0.71%	637,887
49	FR RB5114	Federal Home Loan Mortgage Corp. 2%	0.71%	723,460
50	FR ZS8577	Federal Home Loan Mortgage Corp. 2.5%	0.71%	631,614

As of Jan 30, 2025

Showing 50 of 468

Subscribe to see the full list