MBSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	65.73%	10,910,156
2	FNCL.5.5 4.11	Federal National Mortgage Association	12.18%	2,000,000
3	B.0 03.31.26	United States Treasury Bills 0%	6.01%	1,000,000
4	GNR.2021-76 NC	Government National Mortgage Association 1%	4.02%	856,596
5	FHR.4705 MG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%	3.72%	703,848
6	GNR.2021-73 YK	Government National Mortgage Association 1.25%	3.16%	657,549
7	FNR.2013-58 KG	Federal National Mortgage Association 2.5%	3.14%	558,107
8	GNR.2020-163 LG	Government National Mortgage Association 1.75%	3.06%	636,323
9	FHR.5082 UA	Federal Home Loan Mortgage Corp. 2%	2.96%	617,477
10	FNR.2017-53 PA	Federal National Mortgage Association 2%	2.95%	583,080
11	FNR.2017-80 GY	Federal National Mortgage Association 3.5%	2.88%	516,562
12	FNR.2021-58 KC	Federal Home Loan Mortgage Corp. 1.5%	2.84%	540,022
13	FXFXX	First American Treasury Obligations Fund	2.76%	457,284
14	FHR.4756 QB	Federal Home Loan Mortgage Corp. 3.5%	2.71%	486,523
15	FNW.2003-W4 1A4	Federal National Mortgage Association 4.44%	2.25%	379,042
16	GNR.2018-124 NW	Government National Mortgage Association 3.5%	2.14%	377,627
17	FNR.2013-54 PC	Federal National Mortgage Association 1.1%	2.01%	382,517
18	GNR.2022-189 PT	Government National Mortgage Association 2.5%	2.00%	393,411
19	FNR.2017-48 PG	Federal National Mortgage Association 2.75%	1.98%	361,620
20	FHR.4915 DA	Federal Home Loan Mortgage Corp. 1.5%	1.94%	385,067
21	FSPC.T-57 1AP	Federal Home Loan Mortgage Corp. 0%	1.87%	510,429
22	GNR.2012-106 UD	Government National Mortgage Association 1.5%	1.75%	339,125
23	FNR.2020-15 EC	Federal National Mortgage Association 2.5%	1.74%	325,246
24	FNR.2020-48 DA	Federal National Mortgage Association 2%	1.48%	288,692
25	GNR.2012-59 MP	Government National Mortgage Association 3.5%	1.44%	248,840

Showing 25 of 80 holdings

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As of Mar 9, 2026