MBSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	32.72%	6,265,781
2	TII.0.125 04.15.27	United States Treasury Notes 0.13%	3.66%	709,626
3	GNR.2021-76 NC	Government National Mortgage Association 1%	3.13%	810,211
4	FHR.5124 WG	Federal Home Loan Mortgage Corp. 1%	3.08%	812,338
5	FHR.4705 MG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%	2.95%	678,214
6	FXFXX	First American Treasury Obligs X	2.74%	523,934
7	GNR.2020-163 LG	Government National Mortgage Association 1.75%	2.50%	629,466
8	GNR.2021-73 YK	Government National Mortgage Association 1.25%	2.46%	621,631
9	FNR.2013-58 KG	Federal National Mortgage Association 2.5%	2.42%	513,532
10	FNR.2017-53 PA	Federal National Mortgage Association 2%	2.37%	571,115
11	FHR.5082 UA	Federal Home Loan Mortgage Corp. 2%	2.35%	596,231
12	FNR.2017-80 GY	Federal National Mortgage Association 3.5%	2.28%	497,031
13	FNR.2021-58 KC	Federal Home Loan Mortgage Corp. 1.5%	2.24%	508,420
14	FHR.4756 QB	Federal Home Loan Mortgage Corp. 3.5%	2.08%	453,446
15	FNW.2003-W4 1A4	Federal National Mortgage Association 4.35%	1.80%	349,449
16	GNR.2022-22 UH	Government National Mortgage Association 3%	1.78%	386,933
17	GNR.2020-95 MD	Government National Mortgage Association 3.5%	1.70%	377,065
18	GNR.2018-124 NW	Government National Mortgage Association 3.5%	1.68%	358,190
19	FNR.2013-54 PC	Federal National Mortgage Association 1.1%	1.62%	370,028
20	FSPC.T-57 1AP	Federal Home Loan Mortgage Corp. 0%	1.54%	490,788
21	FNR.2017-48 PG	Federal National Mortgage Association 2.75%	1.53%	338,252
22	FNW.2005-W2 A8	Federal National Mortgage Association 5.41%	1.49%	297,746
23	FHR.4915 DA	Federal Home Loan Mortgage Corp. 1.5%	1.47%	354,293
24	GNR.2012-106 UD	Government National Mortgage Association 1.5%	1.41%	326,406
25	FNR.2020-15 EC	Federal National Mortgage Association 2.5%	1.39%	313,254

Showing 25 of 107 holdings

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As of Sep 17, 2026