MDSIX Mutual Fund

NAV$8.96
Showing top 15 of 62 holdingsSee all 62 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-3010.63%-$4.26M-OtherOther
2-Fannie Mae Pool2.49%-$997.2K-OtherOther
3FR SB8011Freddie Mac Pool2.24%-$897.8KProProPro
4-Freddie Mac Remics2.24%-$898.0KProProPro
5G2 MA4778Ginnie Mae Ii Pool1.98%-$794.9KProProPro
6-Umbs Fannie Mae Pool1.94%-$775.2KProProPro
7-Treasury Bill 0% Mar 24, 20261.74%-$696.5KProProPro
8-Fannie Mae Remics1.62%-$649.4KProProPro
9-Government National Mortgage Association1.59%-$636.8KProProPro
10-Wells Fargo & Co 5.61%04/23/20361.28%-$510.8KProProPro
11-Rfr USD Sofr/3.75000 09/17/25-5Y Lch1.13%-$451.3KProProPro
12-Freddie Mac Multifamily Structured0.86%-$344.4KProProPro
13-Government Natl Mtg Assn Gtd 2020-040 Remic Passthru Sec Cl Io 2062-01-160.86%-$344.0KProProPro
14GNR 2021-110 IOGovernment National Mortgage Association Gnr 2021-110 Io 0.890090% 11/16/20630.73%-$292.3KProProPro
15-Federal Home Ln Mtg Corp Ser 2801 Cl Fg 1.55 2032-07-150.63%-$254.1KProProPro
See the other 47 holdings of MDSIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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MDSIX Mutual Fund All Holdings

MDSIX holdings total 167 positions. The top 10 holdings account for 27.8% of the fund, led by Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 10.6%, Fannie Mae Pool at 2.5%, Freddie Mac Pool at 2.2%.

MDSIX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Other at 34.0%.

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