MDSIX Holdings Information

MDSIX is a mutual fund with a total of 170 individual holdings.

Total Holdings

170

Top 10 Percentage

28.51%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

40.72M

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 Notes 3.375%	10.63%	4,270,000
2	n/a	Federal National Mortgage Association 5%	2.49%	994,841
3	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	2.24%	895,845
4	FR.SD8452	Federal Home Loan Mortgage Corp. 5%	2.24%	897,414
5	n/a	Government National Mortgage Association 5.5%	1.98%	780,000
6	FN.MA5530	Federal National Mortgage Association 5%	1.94%	774,941
7	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	1.86%	745,159
8	FR.SL3546	Federal Home Loan Mortgage Corp. 5.5%	1.76%	693,126
9	B.0 03.24.26	United States Treasury Bills 0%	1.74%	700,000
10	n/a	Federal National Mortgage Association 5%	1.62%	660,000
11	GNR.2021-195 IX	Government National Mortgage Association 1.205%	1.59%	7,090,656
12	n/a	Government National Mortgage Association 0.57543%	1.33%	8,432,461
13	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	1.28%	500,000
14	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.58761%	1.28%	19,980,420
15	n/a	Government National Mortgage Association 7%	1.26%	496,205
16	n/a	Federal National Mortgage Association 5.5%	1.14%	446,099
17	n/a	Federal Home Loan Mortgage Corp. 5.723%	1.13%	442,110
18	GNR.2020-168 IA	Government National Mortgage Association 0.97421%	1.12%	6,319,369
19	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.10%	432,026
20	n/a	Cash And Cash Equivalents	1.09%	n/a
21	n/a	Federal Home Loan Mortgage Corp. 3%	1.08%	499,756
22	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.04%	404,336
23	n/a	Government National Mortgage Association 6.5%	1.02%	399,886
24	FN.FS9447	Federal National Mortgage Association 6%	0.99%	385,968
25	FN.MA5585	Federal National Mortgage Association 5%	0.99%	394,789

Showing 25 of 170 holdings

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As of Jan 30, 2026