MDSIX Holdings Information

MDSIX is a mutual fund with a total of 155 individual holdings.

Total Holdings

155

Top 10 Percentage

22.66%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

40.05M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	T.3.75 06.30.27	United States Treasury Note/Bond	5.47%	1,800,000
2	T.4.625 06.15.27	United States Treasury Note	3.93%	1,275,000
3	GNR.2021-195 IX	Government National Mortgage Association	1.97%	7,125,505
4	FNR.2025-70 GD	Fannie Mae REMICS	1.96%	660,000
5	T.4.625 06.30.26	United States Treasury Note/Bond	1.65%	540,000
6	FHR.5420 KB	Freddie Mac REMICS	1.57%	500,000
7	G2.MB0194	Ginnie Mae II Pool	1.54%	496,189
8	G2.MB0249	Ginnie Mae II Pool	1.53%	497,369
9	FH.841824	Freddie Mac Non Gold Pool	1.52%	492,741
10	B.0 11.13.25	United States Treasury Bill	1.52%	500,000
11	FN.FS4041	Fannie Mae Pool	1.40%	453,171
12	GNR.2020-168 IA	Government National Mortgage Association	1.39%	6,352,322
13	FR.QF7098	Freddie Mac Pool	1.36%	442,318
14	FR.SD3475	Freddie Mac Pool	1.31%	423,068
15	FN.FS9447	Fannie Mae Pool	1.31%	419,897
16	n/a	UMBS Fannie Mae Pool	1.21%	418,793
17	FN.FS4979	Fannie Mae Pool	1.15%	372,240
18	n/a	Fannie Mae Pool	1.11%	357,357
19	FHMS.KS16 X	Freddie Mac Multifamily Structured	1.10%	6,800,000
20	GNR.2023-33 IO	Government National Mortgage Association	1.09%	5,098,292
21	FR.QF6560	Freddie Mac Pool	1.08%	349,710
22	GNR.2020-40 IO	Government National Mortgage Association	1.07%	5,917,257
23	GNR.2019-7 IO	Government National Mortgage Association	1.06%	5,273,666
24	FR.SD8300	Freddie Mac Pool	1.03%	335,890
25	G2.MB0195	Ginnie Mae II Pool	1.00%	323,982

Showing 25 of 155 holdings

Subscribe to see the full list

As of Oct 31, 2025