MBSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	14.59%	16,145,505
2	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	3.09%	3,300,000
3	FNCL.7 7.11	Federal National Mortgage Association 7%	2.86%	3,000,000
4	FNCL.4 7.11	Federal National Mortgage Association 4%	2.21%	2,600,000
5	G2.MA9910	Government National Mortgage Association 7.5%	1.88%	1,996,237
6	FR.SL2769	Federal Home Loan Mortgage Corp. 6.5%	1.20%	1,259,682
7	FN.FS7792	Federal National Mortgage Association 4%	1.11%	1,261,156
8	FNCI.2.5 7.12	Federal National Mortgage Association 2.5%	1.10%	1,300,000
9	FN.MA4418	Federal National Mortgage Association 2%	1.07%	1,294,717
10	GN.785274	Government National Mortgage Association 3.5%	1.04%	1,240,530
11	FN.FS2095	Federal National Mortgage Association 5.5%	1.02%	1,086,404
12	FN.FA0742	Federal National Mortgage Association 6%	1.00%	1,074,201
13	G2.MA7937	Government National Mortgage Association 3%	0.99%	1,224,989
14	G2.MA6283	Government National Mortgage Association 3%	0.98%	1,209,718
15	G2SF.6.5 7.11	Government National Mortgage Association 6.5%	0.94%	1,000,000
16	FNCL.3 7.11	Federal National Mortgage Association 3%	0.89%	1,125,000
17	FR.SD8211	Federal Home Loan Mortgage Corp. 2%	0.87%	1,188,193
18	FNCI.3.5 7.11	Federal National Mortgage Association 3.5%	0.86%	1,000,000
19	FN.BK4773	Federal National Mortgage Association 5%	0.82%	897,065
20	FN.FS3956	Federal National Mortgage Association 4.5%	0.81%	911,337
21	FN.MA4436	Federal National Mortgage Association 1.5%	0.81%	1,157,989
22	FNCL.5 7.11	Federal National Mortgage Association 5%	0.80%	900,000
23	G2.MA7880	Government National Mortgage Association 2%	0.80%	1,072,400
24	G2.MA7766	Government National Mortgage Association 2%	0.78%	1,041,906
25	FN.FS2321	Federal National Mortgage Association 2.5%	0.76%	986,417

Showing 25 of 467 holdings

Subscribe to see the full list

Activate Now

As of Jun 26, 2026