MDSIX Holdings Information

MDSIX is a mutual fund with a total of 180 individual holdings. The top holdings are United States Treasury Note/Bond at 3.17%, Freddie Mac Pool at 2.40%, Freddie Mac Pool at 2.11%, Fannie Mae Pool at 2.09%, and Freddie Mac REMICS at 1.98%.

Total Holdings

180

Top 10 Percentage

20.34%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

35.58M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 11.30.27	United States Treasury Note/Bond	3.17%	1,300,000
2	FR.SL3546	Freddie Mac Pool	2.40%	970,789
3	n/a	Freddie Mac Pool	2.11%	871,819
4	FN.DF1907	Fannie Mae Pool	2.09%	862,509
5	n/a	Freddie Mac REMICS	1.98%	809,208
6	G2.MB0885	Ginnie Mae II Pool	1.88%	754,254
7	FN.MA5530	UMBS Fannie Mae Pool	1.82%	749,165
8	FR.SD8474	Freddie Mac Pool	1.75%	721,325
9	n/a	Fannie Mae REMICS	1.59%	660,000
10	GNR.2020-168 IA	Government National Mortgage Association	1.55%	9,050,563
11	GNR.2021-195 IX	Government National Mortgage Association	1.52%	7,005,691
12	FN.FA4147	UMBS Fannie Mae Pool	1.45%	596,128
13	FR.TA7109	Freddie Mac Pool	1.45%	597,977
14	GNR.2025-31 IO	Government National Mortgage Association	1.28%	8,418,039
15	n/a	Freddie Mac REMICS	1.25%	500,000
16	FHMS.Q037 X	Freddie Mac Multifamily Structured Pass Through	1.19%	19,909,934
17	G2.MB0986	Ginnie Mae II Pool	1.12%	451,340
18	FN.FS4041	Fannie Mae Pool	1.05%	424,047
19	n/a	Freddie Mac REMICS	1.04%	493,373
20	n/a	Freddie Mac Pool	1.03%	420,773
21	n/a	Freddie Mac Non Gold Pool	1.02%	408,000
22	FR.QF7098	Freddie Mac Pool	1.02%	410,052
23	G2.MB0475	Ginnie Mae II Pool	1.00%	397,249
24	n/a	Freddie Mac Pool	0.98%	392,610
25	FR.TA6761	Freddie Mac Pool	0.97%	398,134

Showing 25 of 180 holdings

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As of Apr 30, 2026