MBSF Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	TF 0 04.30.26	United States Treasury Notes 4.42061%	5.28%	8,000,000
2	FHR 4383 KF	Federal Home Loan Mortgage Corp. 4.85919%	4.02%	6,241,055
3	FNR 2020-10 FE	Federal National Mortgage Association 4.95417%	3.91%	6,093,885
4	FNR 2019-38 FA	Federal National Mortgage Association 4.90417%	3.41%	5,319,642
5	FNR 2019-61 AF	Federal National Mortgage Association 4.95417%	3.13%	4,861,884
6	FHR 4431 FT	Federal Home Loan Mortgage Corp. 4.85919%	3.12%	4,836,335
7	FNR 2019-41 GF	Federal National Mortgage Association 4.95417%	2.78%	4,257,941
8	FHR 4882 FA	Federal Home Loan Mortgage Corp. 4.90919%	2.73%	4,254,001
9	GNR 2019-98 KF	Government National Mortgage Association 4.88385%	2.20%	3,436,827
10	GNR 2016-33 UF	Government National Mortgage Association 4.88385%	2.10%	3,254,701
11	FHR 3930 KF	Federal Home Loan Mortgage Corp. 4.95919%	1.97%	3,012,882
12	FHR 4347 EF	Federal Home Loan Mortgage Corp. 4.95919%	1.88%	2,915,626
13	FHR 4614 FK	Federal Home Loan Mortgage Corp. 4.95919%	1.80%	2,786,167
14	GNR 2014-5 FA	Government National Mortgage Association 4.88385%	1.52%	2,340,386
15	n/a	Cash & Cash Equivalents	1.46%	2,206,075
16	FNR 2019-81 QF	Federal National Mortgage Association 4.95417%	1.44%	2,247,368
17	FNR 2020-36 FH	Federal National Mortgage Association 4.90417%	1.40%	2,201,472
18	TF 0 07.31.26	United States Treasury Notes 4.45261%	1.32%	2,000,000
19	GNR 2011-135 FN	Government National Mortgage Association 4.83541%	1.25%	1,929,559
20	FHR 5031 FA	Federal Home Loan Mortgage Corp. 4.64471%	1.25%	1,962,195
21	FHR 4918 F	Federal Home Loan Mortgage Corp. 4.90417%	1.25%	1,944,147
22	GNR 2018-138 FB	Government National Mortgage Association 4.73385%	1.22%	1,920,808
23	FNR 2016-106 EF	Federal National Mortgage Association 4.95417%	1.18%	1,824,087
24	FNR 2023-4 FB	Federal National Mortgage Association 4.98969%	1.11%	1,704,517
25	FHS 359 F3	Federal Home Loan Mortgage Corp. 4.90919%	1.11%	1,709,764
26	FHR 4281 LF	Federal Home Loan Mortgage Corp. 4.95919%	1.06%	1,625,411
27	FHR 4116 LF	Federal Home Loan Mortgage Corp. 4.75919%	1.01%	1,570,350
28	GNR 2013-149 MF	Government National Mortgage Association 4.83385%	1.00%	1,540,536
29	FNR 2024-96 FB	Federal National Mortgage Association 5.73969%	0.99%	1,503,658
30	GNR 2007-79 FA	Government National Mortgage Association 4.88385%	0.95%	1,441,281
31	GNR 2022-154 FC	Government National Mortgage Association 4.89436%	0.94%	1,474,250
32	FHR 4913 UF	Federal Home Loan Mortgage Corp. 4.90919%	0.94%	1,474,923
33	FNR 2019-81 FJ	Federal National Mortgage Association 4.95417%	0.89%	1,388,982
34	GNR 2019-35 GF	Government National Mortgage Association 4.88385%	0.85%	1,309,238
35	FNR 2019-38 CF	Federal National Mortgage Association 4.90417%	0.81%	1,264,527
36	FNR 2010-141 FB	Federal National Mortgage Association 4.92417%	0.81%	1,234,459
37	FNR 2016-25 FL	Federal National Mortgage Association 4.95417%	0.80%	1,229,608
38	FNR 2012-122 FM	Federal National Mortgage Association 4.85417%	0.80%	1,231,959
39	GNR 2008-3 FA	Government National Mortgage Association 4.88385%	0.79%	1,198,763
40	GNR 2012-74 LF	Government National Mortgage Association 4.83385%	0.76%	1,177,193
41	FHR 4981 JF	Federal Home Loan Mortgage Corp. 4.85417%	0.76%	1,188,460
42	GNR 2018-1 EF	Government National Mortgage Association 4.73716%	0.68%	1,069,233
43	FNR 2019-57 FE	Federal National Mortgage Association 4.90417%	0.68%	1,045,770
44	B 0 05.27.25	United States Treasury Bills 0%	0.66%	1,000,000
45	B 0 08.28.25	United States Treasury Bills 0%	0.65%	1,000,000
46	GNR 2019-83 NF	Government National Mortgage Association 4.83716%	0.64%	1,003,042
47	FHR 4792 FA	Federal Home Loan Mortgage Corp. 4.75919%	0.62%	979,730
48	FNR 2004-40 FY	Federal National Mortgage Association 4.90417%	0.61%	930,703
49	FNR 2008-68 FC	Federal National Mortgage Association 5.42417%	0.59%	889,867
50	GNR 2007-78 FA	Government National Mortgage Association 4.90541%	0.59%	892,204

As of Apr 17, 2025

Showing 50 of 190

Subscribe to see the full list