MBSD ETF

$20.73
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Showing 10 of 478 holdings(as of Jan 30, 2026)Top 10 Weight: 13.35%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FR SB8332Fhlmc 15Yr Umbs Super 4% Oct 01, 20391.75%1,634,577$1.61M••••••••••••••••••••••
2FN FS7792Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792 4.0% 08/01/20401.42%1,338,669$1.31M••••••••••••••••••••••
3FN FA0742Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742 6.0% 09/01/20391.40%1,248,974$1.30M••••••••••••••••••••••
4GN 785274Gnma I Mortpass 3.5% 15/Jun/2046 Sp Pn# 7852741.37%1,352,226$1.26M••••••••••••••••••••••
5-Umbs 30Yr 6.5% 03/01/2053 #Tba1.35%1,200,000$1.24M••••••••••••••••••••••
6FN FS2095Fnma Umbs1.31%1,158,941$1.21M••••••••••••••••••••••
7-Fannie Mae Or Freddie Mac 5.00% 03/01/531.30%1,200,000$1.20M••••••••••••••••••••••
8-Fannie Mae Pool1.20%1,253,853$1.11M••••••••••••••••••••••
9FN MA4653Fannie Mae Pool Umbs P#Ma4653 3.000000001.18%1,232,003$1.09M••••••••••••••••••••••
10FR SD8211Fhlmc Pool Umbs1.07%1,221,871$989.1K••••••••••••••••••••••
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Top Holdings Themes

Market InfrastructureGlobal BankingLending & CreditInterest RatesAsset ManagementDerivatives TradingInflation Protection

MBSD ETF Top Holdings

MBSD holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by Fhlmc 15Yr Umbs Super 4% Oct 01, 2039 at 1.8%, Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792 4.0% 08/01/2040 at 1.4%, Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742 6.0% 09/01/2039 at 1.4%.

MBSD portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 87.2%.

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

Showing 10 of 478 holdingsTop 10 Weight: 13.35%
#TickerNameIndustryWeightAllocation
1FR SB8332Fhlmc 15Yr Umbs Super 4% Oct 01, 2039Financials1.75%
2FN FS7792Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792 4.0% 08/01/2040Financials1.42%
3FN FA0742Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742 6.0% 09/01/2039Financials1.40%
4GN 785274Gnma I Mortpass 3.5% 15/Jun/2046 Sp Pn# 785274Financials1.37%
5-Umbs 30Yr 6.5% 03/01/2053 #TbaOther1.35%
6FN FS2095Fnma UmbsFinancials1.31%
7-Fannie Mae Or Freddie Mac 5.00% 03/01/53Other1.30%
8-Fannie Mae PoolOther1.20%
9FN MA4653Fannie Mae Pool Umbs P#Ma4653 3.00000000Financials1.18%
10FR SD8211Fhlmc Pool UmbsFinancials1.07%
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Holdings Distribution

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