MBSF ETF

$25.65
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 279 holdings(as of Jan 31, 2026)Top 10 Weight: 27.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Bbh Sweep Vehicle4.56%8,274,739$8.27M••••••••••••••••••••••
2-Fhr 4383 Kf3.17%5,828,279$5.75M••••••••••••••••••••••
3-CAD/USD Forward2.95%5,427,613$5.35M••••••••••••••••••••••
4-B 03/31/262.74%5,000,000$4.97M••••••••••••••••••••••
5-Fnr 2019-38 Fa2.58%4,749,842$4.68M••••••••••••••••••••••
6-Fhr 4431 Ft2.41%4,440,334$4.38M••••••••••••••••••••••
7-Fnr 2019-61 Af2.41%4,423,111$4.37M••••••••••••••••••••••
8-Uk Clearing House Limited2.18%4,016,432$3.96M••••••••••••••••••••••
9-Fnr 2019-41 Gf2.05%3,736,199$3.73M••••••••••••••••••••••
10-Fhr 4882 Fa2.04%3,752,135$3.70M••••••••••••••••••••••
Want to see all 279 holdings?View All HoldingsPRO

MBSF ETF Top Holdings

MBSF holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by Bbh Sweep Vehicle at 4.6%, Fhr 4383 Kf at 3.2%, CAD/USD Forward at 3.0%.

MBSF portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Other at 100.0%.

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

Showing 10 of 279 holdingsTop 10 Weight: 27.09%
#TickerNameIndustryWeightAllocation
1-Bbh Sweep VehicleOther4.56%
2-Fhr 4383 KfOther3.17%
3-CAD/USD ForwardOther2.95%
4-B 03/31/26Other2.74%
5-Fnr 2019-38 FaOther2.58%
6-Fhr 4431 FtOther2.41%
7-Fnr 2019-61 AfOther2.41%
8-Uk Clearing House LimitedOther2.18%
9-Fnr 2019-41 GfOther2.05%
10-Fhr 4882 FaOther2.04%
Want to see all 279 holdings?

Holdings Distribution

Loading chart...