MBBA Holdings
680 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 51.99% | 368,788,973 | $368.8M |
| 2 | UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30) | 12.83% | 95,539,255 | $91.0M |
| 3 | UMBS 30YR TBA(REG A) 6.00% 11/12/2026 (UM30) | 6.21% | 44,997,982 | $44.1M |
| 4 | FHLMC 30YR UMBS SUPER 2.00% 08/01/2052 (FRSL6270) | 5.00% | 47,103,954 | $35.5M |
| 5 | GNMA2 30YR TBA(REG C) 2.00% 10/20/2026 (G230J) | 4.80% | 44,500,000 | $34.0M |
| 6 | FNMA 30YR UMBS 2.50% 09/01/2050 (FNCA6950) | 4.73% | 42,141,957 | $33.6M |
| 7 | UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30) | 4.73% | 39,675,000 | $33.5M |
| 8 | UMBS 15YR TBA(REG B) 2.00% 10/15/2026 (UM15) | 4.28% | 34,286,000 | $30.4M |
| 9 | GNMA2 30YR TBA(REG C) 5.00% 10/20/2026 (G230J) | 2.97% | 22,662,000 | $21.1M |
| 10 | FNMA 30YR UMBS SUPER 5.50% 11/01/2054 (FNFA3994) | 2.88% | 21,254,426 | $20.5M |
| 11 | FNMA 30YR UMBS 6.00% 10/01/2055 (FNCC1249) | 2.85% | 20,493,467 | $20.2M |
| 12 | GNMA2 30YR TBA(REG C) 5.50% 10/20/2026 (G230J) | 2.66% | 19,667,000 | $18.8M |
| 13 | FHSTR_436 AB 4.00% 05/25/2027 (FHSTR_436-AB) | 2.65% | 18,907,718 | $18.8M |
| 14 | GNMA2 30YR TBA(REG C) 2.50% 10/20/2026 (G230J) | 2.51% | 22,300,000 | $17.8M |
| 15 | UMBS 30YR TBA(REG A) 6.50% 11/12/2026 (UM30) | 2.42% | 17,094,000 | $17.2M |
| 16 | UMBS 30YR TBA(REG A) 2.50% 11/12/2026 (UM30) | 2.32% | 21,195,000 | $16.5M |
| 17 | GNMA2 30YR 2.00% 07/20/2051 (G2MA7471) | 2.10% | 19,479,085 | $14.9M |
| 18 | GNMA2 30YR TBA(REG C) 3.00% 10/20/2026 (G230J) | 2.08% | 17,764,000 | $14.7M |
| 19 | FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6235) | 1.94% | 18,210,797 | $13.7M |
| 20 | GNMA2 30YR TBA(REG C) 4.50% 10/20/2026 (G230J) | 1.93% | 15,341,000 | $13.7M |
| 21 | FNMA 30YR UMBS 5.00% 05/01/2056 (FNMA6053) | 1.88% | 14,380,117 | $13.3M |
| 22 | FHLMC 30YR UMBS SUPER 4.00% 01/01/2053 (FRSD8286) | 1.87% | 15,119,711 | $13.3M |
| 23 | FNMA 30YR UMBS 5.00% 11/01/2055 (FNCC1427) | 1.83% | 13,833,996 | $13.0M |
| 24 | FNMA 30YR UMBS SUPER 3.00% 12/01/2051 (FNFA6393) | 1.67% | 14,273,379 | $11.9M |
| 25 | FNMA 30YR UMBS SUPER 4.50% 05/01/2056 (FNFA5785) | 1.62% | 12,725,033 | $11.5M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.