MBS ETF

$8.71
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Showing 10 of 133 holdings(as of Jan 30, 2026)Top 10 Weight: 20.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Colt 2022-3 Mortgage Loan Trust3.08%5,328,576$5.27M••••••••••••••••••••••
2FN MA4237Fnma Pool #0Ma4237 - 2.00% (01/01/2051)2.43%5,051,698$4.16M••••••••••••••••••••••
3-Freddie Mac Pool2.21%4,409,281$3.78M••••••••••••••••••••••
4-Cash&Other2.10%3,603,543$3.60M••••••••••••••••••••••
5-Freddie Mac Pool1.97%3,911,407$3.38M••••••••••••••••••••••
6FN MA4599Fannie Mae Pool 3.0% 05/01/20521.94%3,722,096$3.32M••••••••••••••••••••••
7-Rckt 2021-5 A1 11/511.92%3,866,607$3.29M••••••••••••••••••••••
8FR RQ0028Fr Rq0028 6 7/1/55 6.00 2055-07-011.81%3,009,695$3.09M••••••••••••••••••••••
9FR SD8150Freddie Mac 2 06/01/20511.74%3,626,599$2.98M••••••••••••••••••••••
10FN MA5615Fnma Pool Ma5615 Fn 02/55 Fixed 61.74%2,911,299$2.98M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesDerivatives TradingAsset ManagementInflation ProtectionLending & CreditGlobal BankingInvestment TechnologyMarket Infrastructure

MBS ETF Top Holdings

MBS holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Colt 2022-3 Mortgage Loan Trust at 3.1%, Fnma Pool #0Ma4237 - 2.00% (01/01/2051) at 2.4%, Freddie Mac Pool at 2.2%.

MBS portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Other at 76.0%.

MBS sector allocation provides a detailed breakdown. MBS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 133 holdingsTop 10 Weight: 20.94%
#TickerNameIndustryWeightAllocation
1-Colt 2022-3 Mortgage Loan TrustOther3.08%
2FN MA4237Fnma Pool #0Ma4237 - 2.00% (01/01/2051)Financials2.43%
3-Freddie Mac PoolOther2.21%
4-Cash&OtherOther2.10%
5-Freddie Mac PoolOther1.97%
6FN MA4599Fannie Mae Pool 3.0% 05/01/2052Financials1.94%
7-Rckt 2021-5 A1 11/51Other1.92%
8FR RQ0028Fr Rq0028 6 7/1/55 6.00 2055-07-01Financials1.81%
9FR SD8150Freddie Mac 2 06/01/2051Financials1.74%
10FN MA5615Fnma Pool Ma5615 Fn 02/55 Fixed 6Financials1.74%
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Holdings Distribution

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