MDSIX Holdings Information

MDSIX is a mutual fund with a total of 172 individual holdings.

Total Holdings

172

Top 10 Percentage

19.69%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

34.62M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FR.SL3546	Federal Home Loan Mortgage Corp. 5.5%	2.60%	926,615
2	FN.DF1907	Federal National Mortgage Association 5%	2.34%	857,561
3	FHR.5474 CB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	2.09%	746,096
4	G2.MB0885	Government National Mortgage Association 5.5%	2.06%	721,782
5	n/a	Cash And Cash Equivalents	1.95%	n/a
6	GNR.2021-195 IX	Government National Mortgage Association 1.20379%	1.83%	6,971,069
7	FNR.2025-70 GD	Federal National Mortgage Association 5%	1.79%	660,000
8	GNR.2020-168 IA	Government National Mortgage Association 0.9747%	1.78%	9,002,538
9	FR.TA7109	Federal Home Loan Mortgage Corp. 5%	1.63%	594,716
10	FN.FA4147	Fnma Pass-Thru I 5%	1.62%	590,706
11	GNR.2025-31 IO	Government National Mortgage Association 0.57519%	1.46%	8,402,970
12	FHR.5420 KB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	1.43%	500,000
13	FHMS.Q037 X	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.7767%	1.28%	19,842,116
14	GNR.2024-181 WF	Government National Mortgage Association 5.27139%	1.26%	444,598
15	FHR.5080 BF	Federal Home Loan Mortgage Corp. 3%	1.15%	484,786
16	G2.MB0475	Government National Mortgage Association 7%	1.15%	396,307
17	FR.QF7098	Federal Home Loan Mortgage Corp. 5.5%	1.12%	398,277
18	FN.FS4041	Federal National Mortgage Association 5.5%	1.11%	393,716
19	FR.SC0699	Federal Home Loan Mortgage Corp. 5%	1.09%	395,181
20	FR.TA6761	Federal Home Loan Mortgage Corp. 5%	1.09%	396,067
21	FH.841824	Federal Home Loan Mortgage Corp. 5.692%	1.08%	380,345
22	FR.SD3475	Federal Home Loan Mortgage Corp. 5.5%	1.08%	382,870
23	GNR.2021-31 IO	Government National Mortgage Association 0.94031%	1.08%	5,584,659
24	G2.MB0986	Government National Mortgage Association 6%	1.07%	375,525
25	G2.MB1132	Government National Mortgage Association 6%	1.00%	349,287

Showing 25 of 172 holdings

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As of Jul 31, 2026