MBSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	33.95%	6,219,375
2	FXFXX	First American Treasury Obligs X	4.44%	813,478
3	GNR.2021-76 NC	Government National Mortgage Association 1%	3.22%	810,211
4	FHR.5124 WG	Federal Home Loan Mortgage Corp. 1%	3.15%	806,278
5	FHR.4705 MG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%	3.03%	676,278
6	GNR.2020-163 LG	Government National Mortgage Association 1.75%	2.56%	629,466
7	GNR.2021-73 YK	Government National Mortgage Association 1.25%	2.53%	621,631
8	FHR.5082 UA	Federal Home Loan Mortgage Corp. 2%	2.41%	592,992
9	FNR.2017-53 PA	Federal National Mortgage Association 2%	2.39%	557,787
10	FNR.2017-80 GY	Federal National Mortgage Association 3.5%	2.34%	494,706
11	FNR.2021-58 KC	Federal Home Loan Mortgage Corp. 1.5%	2.30%	505,895
12	FHR.4756 QB	Federal Home Loan Mortgage Corp. 3.5%	2.13%	451,357
13	GNR.2022-22 UH	Government National Mortgage Association 3%	1.84%	386,933
14	FNW.2003-W4 1A4	Federal National Mortgage Association 4.33%	1.80%	345,806
15	GNR.2020-95 MD	Government National Mortgage Association 3.5%	1.75%	377,065
16	FHR.5034 ND	Federal Home Loan Mortgage Corp. 1.25%	1.72%	486,053
17	GNR.2018-124 NW	Government National Mortgage Association 3.5%	1.72%	358,190
18	FNR.2013-54 PC	Federal National Mortgage Association 1.1%	1.67%	367,841
19	FSPC.T-57 1AP	Federal Home Loan Mortgage Corp. 0%	1.59%	489,305
20	FNR.2017-48 PG	Federal National Mortgage Association 2.75%	1.57%	335,472
21	FNW.2005-W2 A8	Federal National Mortgage Association 5.41%	1.53%	294,798
22	FHR.4915 DA	Federal Home Loan Mortgage Corp. 1.5%	1.51%	352,432
23	GNR.2012-106 UD	Government National Mortgage Association 1.5%	1.45%	326,406
24	FNR.2020-15 EC	Federal National Mortgage Association 2.5%	1.41%	308,326
25	FNR.2016-22 EB	Federal National Mortgage Association 2%	1.38%	314,935

Showing 25 of 107 holdings

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As of Oct 13, 2026