MBSF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	4.37%	8,274,740
2	n/a	Federal Home Loan Mortgage Corp. 4.22183%	3.04%	5,828,280
3	n/a	Federal National Mortgage Association 4.31176%	2.83%	5,427,614
4	n/a	Federal Home Loan Mortgage Corp. 4.26176%	2.47%	4,749,843
5	n/a	Federal Home Loan Mortgage Corp. 4.22183%	2.32%	4,440,335
6	n/a	Federal National Mortgage Association 4.31176%	2.31%	4,423,111
7	n/a	Government National Mortgage Association 4.23984%	2.09%	4,016,433
8	FNR.2019-41 GF	Federal Home Loan Mortgage Corp. 4.31176%	1.97%	3,736,199
9	n/a	Federal Home Loan Mortgage Corp. 4.27183%	1.95%	3,752,136
10	n/a	Government National Mortgage Association 4.23984%	1.71%	3,290,818
11	n/a	Government National Mortgage Association 4.23984%	1.66%	3,192,955
12	TF.0 04.30.26	United States Treasury Notes 3.78306%	1.61%	3,050,000
13	n/a	Government National Mortgage Association 4.23984%	1.54%	2,936,682
14	n/a	Government National Mortgage Association 4.18984%	1.45%	2,788,826
15	B.0 02.24.26	United States Treasury Bills 0%	1.40%	2,650,000
16	n/a	Federal Home Loan Mortgage Corp. 4.32183%	1.34%	2,555,726
17	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99728%	1.31%	2,464,473
18	n/a	Government National Mortgage Association 4.23984%	1.18%	2,262,412
19	n/a	Federal National Mortgage Association 4.26176%	1.08%	2,088,252
20	n/a	Federal National Mortgage Association 4.31176%	1.08%	2,072,441
21	TF.0 10.31.26	United States Treasury Notes 3.83806%	1.06%	2,000,000
22	TF.0 07.31.26	United States Treasury Notes 3.81506%	1.06%	2,000,000
23	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.04728%	1.04%	1,943,630
24	n/a	Government National Mortgage Association 4.19186%	0.96%	1,832,345
25	n/a	Federal National Mortgage Association 4.31176%	0.93%	1,784,773

Showing 25 of 304 holdings

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As of Feb 6, 2026