MBSX ETF

$24.38
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Showing 10 of 76 holdings(as of Jan 31, 2026)Top 10 Weight: 44.91%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fannie Mae Or Freddie Mac 5.5% 03/25/205312.77%2,000,000$2.03M••••••••••••••••••••••
2-First American Treasury Obligations Fund 01/01/20405.01%795,314$795.3K••••••••••••••••••••••
3-Government National Mortgage Association 1% 08/20/20504.22%862,547$669.6K••••••••••••••••••••••
4-Freddie Mac Remics 2.5% 07/15/20473.90%706,285$618.5K••••••••••••••••••••••
5-Fannie Mae Remics 2.5% 02/25/20433.31%562,746$525.4K••••••••••••••••••••••
6-Government National Mortgage Association 1.25% 04/20/20513.31%662,158$526.1K••••••••••••••••••••••
7-Government National Mortgage Association 1.75% 04/20/20483.19%637,817$507.0K••••••••••••••••••••••
8-Fannie Mae Remics 2% 07/25/20473.09%586,326$490.7K••••••••••••••••••••••
9-Sold AUD Bought USD 202510023.09%620,402$491.0K••••••••••••••••••••••
10-Fannie Mae Remics 3.5% 10/25/20473.02%518,061$478.6K••••••••••••••••••••••
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MBSX ETF Top Holdings

MBSX holdings top 10 positions. The top 10 holdings account for 44.9% of the fund, led by Fannie Mae Or Freddie Mac 5.5% 03/25/2053 at 12.8%, First American Treasury Obligations Fund 01/01/2040 at 5.0%, Government National Mortgage Association 1% 08/20/2050 at 4.2%.

MBSX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Other at 57.3%.

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

Showing 10 of 76 holdingsTop 10 Weight: 44.91%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Or Freddie Mac 5.5% 03/25/2053Other12.77%
2-First American Treasury Obligations Fund 01/01/2040Other5.01%
3-Government National Mortgage Association 1% 08/20/2050Other4.22%
4-Freddie Mac Remics 2.5% 07/15/2047Other3.90%
5-Fannie Mae Remics 2.5% 02/25/2043Other3.31%
6-Government National Mortgage Association 1.25% 04/20/2051Other3.31%
7-Government National Mortgage Association 1.75% 04/20/2048Other3.19%
8-Fannie Mae Remics 2% 07/25/2047Other3.09%
9-Sold AUD Bought USD 20251002Other3.09%
10-Fannie Mae Remics 3.5% 10/25/2047Other3.02%
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Holdings Distribution

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