MBSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 8.11	TBA UMBS SINGLE FAMILY 30YR 6.5 08/23	2.56%	2,200,000
2	n/a	CASH	2.55%	2,259,177
3	FNCL.4 8.11	TBA UMBS SINGLE FAMILY 30YR 4 8/20	2.17%	2,100,000
4	G2.MA9910	GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910	2.12%	1,807,733
5	FR.SL2769	UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769	1.48%	1,249,718
6	FN.FS7792	UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792	1.35%	1,247,398
7	FN.MA4418	UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418	1.30%	1,277,771
8	GN.785274	GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274	1.28%	1,232,923
9	FN.FA5228	UMBS MORTPASS 6.5% 01/APR/2056 CL PN# FA5228	1.28%	1,087,476
10	FN.FS2095	UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095	1.23%	1,068,428
11	FN.FA0742	UMBS MORTPASS 6% 01/SEP/2039 CI PN# FA0742	1.23%	1,062,679
12	G2.MA7937	GNMA II MORTPASS 3% 20/MAR/2052 SF PN# MA7937	1.19%	1,214,261
13	FNCL.7 8.11	TBA UMBS SINGLE FAMILY 30YR 7.0 08/24	1.18%	1,000,000
14	G2.MA6283	GNMA II MORTPASS 3% 20/NOV/2049 SF PN# MA6283	1.18%	1,197,787
15	G2SF.6.5 8.11	TBA GNMA2 SINGLE FAMILY 30YR 6.5 08/24	1.16%	1,000,000
16	FNCL.3 8.11	TBA UMBS SINGLE FAMILY 30YR 3 8/20	1.08%	1,125,000
17	FR.SD8211	UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211	1.05%	1,182,839
18	FN.BK4773	UMBS MORTPASS 5% 01/AUG/2048 CL PN# BK4773	1.00%	894,858
19	FN.FS3956	UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956	0.98%	903,990
20	FN.MA4436	UMBS MORTPASS 1.5% 01/OCT/2051 CL PN# MA4436	0.97%	1,153,695
21	G2.MA7880	GNMA II MORTPASS 2% 20/FEB/2052 SF PN# MA7880	0.96%	1,063,115
22	G2.MA7766	GNMA II MORTPASS 2% 20/DEC/2051 SF PN# MA7766	0.94%	1,033,527
23	FN.MA5735	UMBS MORTPASS 5.5% 01/JUN/2055 CL PN# MA5735	0.91%	814,084
24	FR.QN0417	UMBS MORTPASS 2.5% 01/AUG/2034 CI PN# QN0417	0.91%	857,643
25	FN.FS2321	UMBS MORTPASS 2.5% 01/FEB/2052 CL PN# FS2321	0.91%	976,423

Showing 25 of 484 holdings

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As of Jul 23, 2026