MBSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	65.01%	10,766,406
2	B.0 05.26.26	United States Treasury Bills 0%	5.06%	840,000
3	GNR.2021-76 NC	Government National Mortgage Association 1%	3.91%	846,044
4	FHR.4705 MG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%	3.66%	701,330
5	FNR.2013-58 KG	Federal National Mortgage Association 2.5%	3.07%	551,923
6	GNR.2021-73 YK	Government National Mortgage Association 1.25%	3.07%	649,374
7	GNR.2020-163 LG	Government National Mortgage Association 1.75%	3.01%	635,130
8	FNR.2017-53 PA	Federal National Mortgage Association 2%	2.90%	581,464
9	FHR.5082 UA	Federal Home Loan Mortgage Corp. 2%	2.90%	614,062
10	FNR.2017-80 GY	Federal National Mortgage Association 3.5%	2.83%	515,047
11	FNR.2021-58 KC	Federal Home Loan Mortgage Corp. 1.5%	2.78%	534,738
12	FHR.4756 QB	Federal Home Loan Mortgage Corp. 3.5%	2.66%	485,142
13	FNW.2003-W4 1A4	Federal National Mortgage Association 4.43%	2.19%	367,589
14	GNR.2018-124 NW	Government National Mortgage Association 3.5%	2.08%	372,257
15	GNR.2020-95 MD	Government National Mortgage Association 3.5%	2.06%	381,060
16	FNR.2013-54 PC	Federal National Mortgage Association 1.1%	1.98%	380,489
17	FNR.2017-48 PG	Federal National Mortgage Association 2.75%	1.91%	353,141
18	FHR.4915 DA	Federal Home Loan Mortgage Corp. 1.5%	1.89%	380,036
19	FSPC.T-57 1AP	Federal Home Loan Mortgage Corp. 0%	1.84%	506,263
20	GNR.2012-106 UD	Government National Mortgage Association 1.5%	1.71%	334,041
21	FNR.2020-15 EC	Federal National Mortgage Association 2.5%	1.71%	324,241
22	FNR.2020-48 DA	Federal National Mortgage Association 2%	1.45%	285,817
23	FNW.2003-W16 AF5	Federal National Mortgage Association 4.4%	1.44%	236,083
24	GNR.2022-36 C	Government National Mortgage Association 1.54%	1.40%	281,076
25	GNR.2012-59 MP	Government National Mortgage Association 3.5%	1.39%	243,953

Showing 25 of 84 holdings

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As of Apr 28, 2026