MBSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	59.47%	11,046,328
2	B.0 04.22.27	United States Treasury Bill	4.23%	800,000
3	FHR.5124 WG	Federal Home Loan Mortgage Corp. 1%	3.67%	932,336
4	GNR.2021-76 NC	Government National Mortgage Association 1%	3.22%	803,130
5	FHR.4705 MG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%	2.78%	616,601
6	GNR.2020-163 LG	Government National Mortgage Association 1.75%	2.60%	629,210
7	GNR.2021-73 YK	Government National Mortgage Association 1.25%	2.52%	616,148
8	FHR.5082 UA	Federal Home Loan Mortgage Corp. 2%	2.41%	589,846
9	FNR.2017-53 PA	Federal National Mortgage Association 2%	2.40%	555,693
10	FNR.2017-80 GY	Federal National Mortgage Association 3.5%	2.35%	493,140
11	FNR.2021-58 KC	Federal Home Loan Mortgage Corp. 1.5%	2.28%	502,046
12	FHR.4756 QB	Federal Home Loan Mortgage Corp. 3.5%	2.13%	449,056
13	GNR.2022-22 UH	Government National Mortgage Association 3%	1.82%	381,863
14	FNW.2003-W4 1A4	Federal National Mortgage Association 4.32%	1.76%	338,177
15	GNR.2020-95 MD	Government National Mortgage Association 3.5%	1.76%	376,257
16	GNR.2018-124 NW	Government National Mortgage Association 3.5%	1.72%	355,785
17	FHR.5034 ND	Federal Home Loan Mortgage Corp. 1.25%	1.69%	482,614
18	FNR.2013-54 PC	Federal National Mortgage Association 1.1%	1.58%	345,429
19	FSPC.T-57 1AP	Federal Home Loan Mortgage Corp. 0%	1.57%	486,841
20	FNR.2017-48 PG	Federal National Mortgage Association 2.75%	1.57%	334,337
21	FNW.2005-W2 A8	Federal National Mortgage Association 5.41%	1.51%	291,953
22	FHR.4915 DA	Federal Home Loan Mortgage Corp. 1.5%	1.50%	348,297
23	GNR.2012-106 UD	Government National Mortgage Association 1.5%	1.45%	323,647
24	FNR.2020-15 EC	Federal National Mortgage Association 2.5%	1.41%	307,324
25	FNR.2016-22 EB	Federal National Mortgage Association 2%	1.38%	313,727

Showing 25 of 107 holdings

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As of Nov 5, 2026