MBSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Home Loan Mortgage Corp. 4%	1.84%	1,661,835
2	n/a	Cash	1.53%	1,363,412
3	n/a	Federal National Mortgage Association 6%	1.50%	1,291,317
4	n/a	Federal National Mortgage Association 4%	1.49%	1,352,571
5	n/a	Government National Mortgage Association 3.5%	1.43%	1,359,882
6	n/a	Federal National Mortgage Association 5.5%	1.38%	1,174,410
7	n/a	Federal National Mortgage Association 3%	1.25%	1,261,338
8	FN.MA4653	Federal Home Loan Mortgage Corp. 3%	1.23%	1,236,959
9	FR.SD8211	Federal Home Loan Mortgage Corp. 2%	1.12%	1,227,610
10	n/a	Federal National Mortgage Association 7%	1.11%	938,014
11	n/a	Federal National Mortgage Association 5%	1.10%	967,692
12	n/a	Federal National Mortgage Association 4.5%	1.07%	963,480
13	n/a	Federal National Mortgage Association 5.5%	1.06%	934,647
14	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.05%	911,715
15	FN.BM5109	Federal National Mortgage Association 3%	1.05%	952,279
16	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.05%	975,792
17	G2.MA7880	Government National Mortgage Association 2%	1.04%	1,119,338
18	FN.MA4436	Federal Home Loan Mortgage Corp. 1.5%	1.04%	1,195,019
19	n/a	Federal Home Loan Mortgage Corp. 6.5%	1.03%	878,711
20	FN.MA5649	Federal National Mortgage Association 7%	1.02%	864,753
21	G2.MA7766	Government National Mortgage Association 2%	1.01%	1,086,408
22	n/a	Gnma Pass-Thru M Single Family 7%	0.98%	847,055
23	n/a	Federal National Mortgage Association 3%	0.98%	886,408
24	n/a	Federal National Mortgage Association 2.5%	0.98%	1,024,640
25	n/a	Federal National Mortgage Association 4.5%	0.97%	862,128

Showing 25 of 459 holdings

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As of Dec 10, 2025