MBSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Home Loan Mortgage Corp. 4%	1.79%	1,634,577
2	n/a	Cash	1.58%	1,417,889
3	n/a	Federal National Mortgage Association 4%	1.46%	1,338,669
4	n/a	Federal National Mortgage Association 6%	1.44%	1,248,974
5	n/a	Government National Mortgage Association 3.5%	1.40%	1,352,226
6	n/a	Federal National Mortgage Association 5.5%	1.35%	1,158,941
7	n/a	Federal National Mortgage Association 3%	1.23%	1,253,853
8	FN.MA4653	Federal Home Loan Mortgage Corp. 3%	1.21%	1,232,003
9	FR.SD8211	Federal Home Loan Mortgage Corp. 2%	1.10%	1,221,871
10	n/a	Federal National Mortgage Association 5%	1.07%	946,160
11	n/a	Federal National Mortgage Association 4.5%	1.05%	954,069
12	n/a	Federal National Mortgage Association 5.5%	1.04%	920,235
13	G2.MA7880	Government National Mortgage Association 2%	1.02%	1,111,890
14	FN.MA4436	Federal Home Loan Mortgage Corp. 1.5%	1.02%	1,189,981
15	n/a	Federal National Mortgage Association 3%	1.01%	930,670
16	n/a	Federal Home Loan Mortgage Corp. 6%	1.01%	881,791
17	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.01%	949,606
18	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.00%	874,880
19	G2.MA7766	Government National Mortgage Association 2%	0.99%	1,078,935
20	n/a	Federal National Mortgage Association 7%	0.98%	835,688
21	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.98%	842,615
22	n/a	Federal National Mortgage Association 2.5%	0.96%	1,016,556
23	n/a	Federal National Mortgage Association 4.5%	0.95%	854,591
24	n/a	Federal National Mortgage Association 7%	0.95%	811,334
25	G2.MA8493	Government National Mortgage Association 6.5%	0.95%	817,837

Showing 25 of 462 holdings

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As of Jan 8, 2026