MBSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	38.58%	6,412,500
2	GNR.2021-76 NC	Government National Mortgage Association 1%	3.82%	833,229
3	FHR.4705 MG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%	3.60%	696,319
4	B.0 06.23.26	United States Treasury Bills 0%	3.01%	500,000
5	GNR.2021-73 YK	Government National Mortgage Association 1.25%	3.00%	639,450
6	GNR.2020-163 LG	Government National Mortgage Association 1.75%	2.98%	633,192
7	FNR.2013-58 KG	Federal National Mortgage Association 2.5%	2.96%	536,692
8	FNR.2017-53 PA	Federal National Mortgage Association 2%	2.85%	576,725
9	FHR.5082 UA	Federal Home Loan Mortgage Corp. 2%	2.84%	607,456
10	FNR.2017-80 GY	Federal National Mortgage Association 3.5%	2.75%	505,022
11	FNR.2021-58 KC	Federal Home Loan Mortgage Corp. 1.5%	2.71%	524,578
12	n/a	OTHER ASSETS AND LIABILITIES	2.61%	433,860
13	FHR.4756 QB	Federal Home Loan Mortgage Corp. 3.5%	2.61%	479,273
14	FNW.2003-W4 1A4	Federal National Mortgage Association 4.39%	2.15%	362,560
15	GNR.2018-124 NW	Government National Mortgage Association 3.5%	2.05%	370,559
16	GNR.2020-95 MD	Government National Mortgage Association 3.5%	2.03%	379,458
17	FNR.2013-54 PC	Federal National Mortgage Association 1.1%	1.94%	376,272
18	FNR.2017-48 PG	Federal National Mortgage Association 2.75%	1.87%	349,606
19	FSPC.T-57 1AP	Federal Home Loan Mortgage Corp. 0%	1.84%	503,613
20	FHR.4915 DA	Federal Home Loan Mortgage Corp. 1.5%	1.83%	371,516
21	GNR.2012-106 UD	Government National Mortgage Association 1.5%	1.67%	329,662
22	FNR.2020-15 EC	Federal National Mortgage Association 2.5%	1.66%	318,193
23	FNR.2016-22 EB	Federal National Mortgage Association 2%	1.62%	322,398
24	FXFXX	First American Treasury Obligations Fund Class X	1.49%	247,775
25	FNR.2020-48 DA	Federal National Mortgage Association 2%	1.42%	283,248

Showing 25 of 87 holdings

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As of Jun 18, 2026