MBSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.7 11.11	TBA UMBS SINGLE FAMILY 30YR 7.0 11/23	2.33%	2,000,000
2	FN.MA2830	UMBS MORTPASS 2.5% 01/DEC/2031 CI PN# MA2830	2.08%	1,942,232
3	FNCL.4 11.11	TBA UMBS SINGLE FAMILY 30YR 4.0 11/23	2.03%	2,000,000
4	FR.SB1970	UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970	1.85%	1,723,892
5	G2.MA9910	GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910	1.79%	1,533,661
6	FR.SB1840	UMBS MORTPASS 3% 01/MAY/2037 CI PN# SB1840	1.77%	1,623,009
7	FNCL.6.5 11.11	TBA UMBS SINGLE FAMILY 30YR 6.5 11/23	1.72%	1,500,000
8	FR.SL2769	UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769	1.41%	1,215,822
9	FN.FS7792	UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792	1.29%	1,208,806
10	FN.FA5699	UMBS MORTPASS 2.5% 01/FEB/2035 CI PN# FA5699	1.26%	1,177,188
11	GN.785274	GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274	1.24%	1,209,417
12	FN.MA4418	UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418	1.24%	1,227,143
13	FN.FA5228	UMBS MORTPASS 6.5% 01/APR/2056 CL PN# FA5228	1.20%	1,041,985
14	G2.MA7937	GNMA II MORTPASS 3% 20/MAR/2052 SF PN# MA7937	1.14%	1,182,589
15	G2.MA6283	GNMA II MORTPASS 3% 20/NOV/2049 SF PN# MA6283	1.13%	1,165,845
16	FN.FA0742	UMBS MORTPASS 6% 01/SEP/2039 CI PN# FA0742	1.11%	973,767
17	FN.BM1735	UMBS MORTPASS 3.5% 01/DEC/2034 CT PN# BM1735	1.10%	1,017,773
18	FR.SB8166	UMBS MORTPASS 3.5% 01/JUN/2037 CI PN# SB8166	1.08%	1,015,759
19	FR.SD8211	UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211	1.02%	1,162,617
20	FN.MA4436	UMBS MORTPASS 1.5% 01/OCT/2051 CL PN# MA4436	0.95%	1,133,846
21	G2.MA7880	GNMA II MORTPASS 2% 20/FEB/2052 SF PN# MA7880	0.93%	1,038,711
22	FN.BK4773	UMBS MORTPASS 5% 01/AUG/2048 CL PN# BK4773	0.93%	847,112
23	G2.MB1481	GNMA II MORTPASS 7% 20/OCT/2056 SF PN# MB1481	0.92%	800,000
24	FN.FS3956	UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956	0.92%	868,803
25	G2.MB0369	GNMA II MORTPASS 7% 20/MAY/2055 SF PN# MB0369	0.91%	779,965

Showing 25 of 467 holdings

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As of Nov 2, 2026