MBSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	13.27%	14,052,535
2	FNCL.7 5.11	Federal National Mortgage Association 7%	2.74%	2,750,000
3	FNCL.4 5.11	Federal National Mortgage Association 4%	1.92%	2,150,000
4	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	1.47%	1,500,000
5	n/a	Federal Home Loan Mortgage Corp. 6.5%	1.32%	1,320,034
6	FNCL.5 5.11	Federal National Mortgage Association 5%	1.22%	1,300,000
7	n/a	Federal National Mortgage Association 4%	1.20%	1,296,394
8	n/a	Government National Mortgage Association 3.5%	1.17%	1,328,166
9	FN.MA4418	Federal National Mortgage Association 2%	1.15%	1,329,949
10	n/a	Federal National Mortgage Association 6%	1.11%	1,140,871
11	n/a	Federal National Mortgage Association 5.5%	1.09%	1,110,808
12	G2.MA7937	Government National Mortgage Association 3%	1.05%	1,246,266
13	G2.MA6283	Government National Mortgage Association 3%	1.04%	1,230,256
14	FR.SD8211	Federal Home Loan Mortgage Corp. 2%	0.92%	1,203,983
15	FNCI.3.5 5.11	Federal National Mortgage Association 3.5%	0.91%	1,000,000
16	FNCI.2.5 5.12	Federal National Mortgage Association 2.5%	0.89%	1,000,000
17	n/a	Federal National Mortgage Association 4.5%	0.87%	931,429
18	n/a	Federal National Mortgage Association 5%	0.86%	901,636
19	FN.MA4436	Federal National Mortgage Association 1.5%	0.85%	1,172,447
20	G2.MA7880	Government National Mortgage Association 2%	0.85%	1,090,149
21	G2.MA7766	Government National Mortgage Association 2%	0.83%	1,058,229
22	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.82%	912,200
23	FN.MA5735	Federal National Mortgage Association 5.5%	0.81%	848,636
24	n/a	Federal National Mortgage Association 2.5%	0.80%	999,193
25	FN.BM5109	Federal National Mortgage Association 3%	0.79%	862,590

Showing 25 of 465 holdings

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As of Apr 27, 2026