MBSF Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.72%	9,626,000
2	FHR.4383 KF	Federal Home Loan Mortgage Corp. 4.13987%	2.29%	5,484,665
3	FNR.2020-10 FE	Federal National Mortgage Association 4.23056%	2.16%	5,170,529
4	FNR.2019-38 FA	Federal Home Loan Mortgage Corp. 4.18056%	1.85%	4,440,432
5	FHR.4431 FT	Federal Home Loan Mortgage Corp. 4.13987%	1.76%	4,210,181
6	FNR.2019-61 AF	Federal National Mortgage Association 4.23056%	1.73%	4,136,994
7	GNR.2019-143 JF	Government National Mortgage Association 4.23409%	1.56%	3,730,599
8	FHR.4882 FA	Federal Home Loan Mortgage Corp. 4.18987%	1.45%	3,476,137
9	FNR.2019-41 GF	Federal Home Loan Mortgage Corp. 4.23056%	1.44%	3,418,452
10	GNR.2019-143 AF	Government National Mortgage Association 4.23409%	1.35%	3,227,959
11	GNR.2019-98 KF	Government National Mortgage Association 4.23409%	1.27%	3,042,386
12	FHR.5427 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.71608%	1.20%	2,809,990
13	GNR.2016-33 UF	Government National Mortgage Association 4.23409%	1.16%	2,776,182
14	GNR.2019-112 FH	Government National Mortgage Association 4.18409%	1.14%	2,748,046
15	GNR.2019-90 BF	Government National Mortgage Association 4.13409%	1.12%	2,704,858
16	GNR.2019-115 FE	Government National Mortgage Association 4.18409%	1.11%	2,671,242
17	FHR.4614 FK	Federal Home Loan Mortgage Corp. 4.23987%	1.00%	2,398,419
18	FHR.5517 HF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.96608%	0.94%	2,212,246
19	FHR.5473 BF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.91608%	0.90%	2,109,923
20	GNR.2014-5 FA	Government National Mortgage Association 4.23409%	0.89%	2,130,576
21	GNR.2013-129 FN	Government National Mortgage Association 4.13409%	0.86%	2,051,435
22	FNR.2017-112 FC	Federal National Mortgage Association 4.08056%	0.83%	2,014,660
23	FNR.2019-81 QF	Federal National Mortgage Association 4.23056%	0.83%	1,974,579
24	GNR.2022-160 NF	Government National Mortgage Association 4.12139%	0.82%	1,957,062
25	FNR.2020-36 FH	Federal National Mortgage Association 4.18056%	0.81%	1,947,261

Showing 25 of 430 holdings

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As of Aug 4, 2026