MBSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	13.59%	14,336,706
2	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	3.24%	3,300,000
3	FNCL.7 6.11	Federal National Mortgage Association 7%	2.75%	2,750,000
4	FNCL.4 6.11	Federal National Mortgage Association 4%	1.89%	2,150,000
5	FR.SL2769	Federal Home Loan Mortgage Corp. 6.5%	1.29%	1,291,905
6	FNCL.5 6.11	Federal National Mortgage Association 5%	1.20%	1,300,000
7	FN.FS7792	Federal National Mortgage Association 4%	1.17%	1,277,998
8	GN.785274	Government National Mortgage Association 3.5%	1.15%	1,319,778
9	FN.MA4418	Federal National Mortgage Association 2%	1.13%	1,311,867
10	FN.FA0742	Federal National Mortgage Association 6%	1.07%	1,104,382
11	FN.FS2095	Federal National Mortgage Association 5.5%	1.07%	1,098,069
12	G2.MA7937	Government National Mortgage Association 3%	1.03%	1,235,537
13	G2.MA6283	Government National Mortgage Association 3%	1.02%	1,219,978
14	FNCI.3.5 6.11	Federal National Mortgage Association 3.5%	0.90%	1,000,000
15	FR.SD8211	Federal Home Loan Mortgage Corp. 2%	0.90%	1,194,092
16	FNCI.2.5 6.12	Federal National Mortgage Association 2.5%	0.88%	1,000,000
17	FN.BK4773	Federal National Mortgage Association 5%	0.85%	899,246
18	FN.FS3956	Federal National Mortgage Association 4.5%	0.85%	921,481
19	FN.MA4436	Federal National Mortgage Association 1.5%	0.83%	1,163,824
20	G2.MA7880	Government National Mortgage Association 2%	0.83%	1,081,580
21	G2.MA7766	Government National Mortgage Association 2%	0.81%	1,050,545
22	FR.QN0417	Federal Home Loan Mortgage Corp. 2.5%	0.80%	898,917
23	FN.MA5735	Federal National Mortgage Association 5.5%	0.79%	831,573
24	FN.FS2321	Federal National Mortgage Association 2.5%	0.79%	993,177
25	FN.BM5109	Federal National Mortgage Association 3%	0.78%	842,007

Showing 25 of 465 holdings

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As of May 20, 2026