MBSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 9.11	TBA UMBS SINGLE FAMILY 30YR 6.5 09/24	2.56%	2,200,000
2	n/a	CASH	2.48%	2,206,397
3	FNCL.4 9.11	TBA UMBS SINGLE FAMILY 30YR 4.0 09/26	2.16%	2,100,000
4	G2.MA9910	GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910	1.96%	1,675,566
5	FR.SB1970	UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970	1.96%	1,815,441
6	FR.SL2769	UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769	1.47%	1,245,559
7	FN.FA5699	UMBS MORTPASS 2.5% 01/FEB/2035 CI PN# FA5699	1.35%	1,246,170
8	FN.FS7792	UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792	1.34%	1,235,663
9	FN.MA4418	UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418	1.29%	1,259,797
10	GN.785274	GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274	1.27%	1,225,245
11	FN.FA5228	UMBS MORTPASS 6.5% 01/APR/2056 CL PN# FA5228	1.24%	1,052,064
12	FN.FS2095	UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095	1.21%	1,051,872
13	FN.FA0742	UMBS MORTPASS 6% 01/SEP/2039 CI PN# FA0742	1.19%	1,035,116
14	G2.MA7937	GNMA II MORTPASS 3% 20/MAR/2052 SF PN# MA7937	1.18%	1,203,863
15	FNCL.7 9.11	TBA UMBS SINGLE FAMILY 30YR 7.0 09/23	1.18%	1,000,000
16	G2.MA6283	GNMA II MORTPASS 3% 20/NOV/2049 SF PN# MA6283	1.17%	1,186,149
17	FNCL.3 9.11	TBA UMBS SINGLE FAMILY 30YR 3.0 09/23	1.08%	1,125,000
18	FR.SD8211	UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211	1.04%	1,173,836
19	FN.BK4773	UMBS MORTPASS 5% 01/AUG/2048 CL PN# BK4773	0.98%	880,425
20	FN.FS3956	UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956	0.97%	894,856
21	FN.MA4436	UMBS MORTPASS 1.5% 01/OCT/2051 CL PN# MA4436	0.96%	1,146,806
22	G2.MA7880	GNMA II MORTPASS 2% 20/FEB/2052 SF PN# MA7880	0.95%	1,054,125
23	G2.MA7766	GNMA II MORTPASS 2% 20/DEC/2051 SF PN# MA7766	0.93%	1,025,188
24	FN.MA5735	UMBS MORTPASS 5.5% 01/JUN/2055 CL PN# MA5735	0.90%	808,824
25	FN.FS2321	UMBS MORTPASS 2.5% 01/FEB/2052 CL PN# FS2321	0.90%	968,063

Showing 25 of 484 holdings

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As of Aug 18, 2026