MBS Holdings
160 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 | Fannie Mae or Freddie Mac 5.5% 11/15/2040 | 10.87% | 21,000,000 | $20.0M |
| 2 | Fannie Mae or Freddie Mac 5% 11/15/2040 | 5.53% | 11,000,000 | $10.2M |
| 3 | Fannie Mae or Freddie Mac 6% 11/15/2041 | 3.20% | 6,000,000 | $5.9M |
| 4 | Fannie Mae Pool 2% 02/01/2052 | 2.57% | 6,327,299 | $4.7M |
| 5 | Fannie Mae Pool 3.5% 12/01/2052 | 2.26% | 4,895,684 | $4.1M |
| 6 | Point Securitization Trust 2026-2 5.25% 07/25/2056 | 2.08% | 4,000,000 | $3.8M |
| 7 | Sequoia Mortgage Trust 2023-4 5.5414% 11/25/2053 | 2.06% | 4,036,212 | $3.8M |
| 8 | Aspire Mortgage Trust 2026-5 6.3916% 08/25/2066 | 2.01% | 4,000,000 | $3.7M |
| 9 | Towd Point Mortgage Trust 4.4304% 07/20/2066 | 1.98% | 3,856,224 | $3.6M |
| 10 | Freddie Mac Pool 2.5% 02/01/2042 | 1.68% | 3,604,545 | $3.1M |
| 11 | RCKT Mortgage Trust 2021-5 2.5% 11/25/2051 | 1.60% | 3,681,871 | $2.9M |
| 12 | Freddie Mac Pool 2.5% 09/01/2050 | 1.57% | 3,704,237 | $2.9M |
| 13 | GS Mortgage-Backed Securities Trust 2024-RPL2 4.1119% 07/25/2061 | 1.56% | 3,000,000 | $2.9M |
| 14 | Fannie Mae Pool 2% 09/01/2041 | 1.44% | 3,188,431 | $2.7M |
| 15 | PRET 2025-RPL1 Trust 4% 07/25/2069 | 1.40% | 2,687,271 | $2.6M |
| 16 | New Residential Mortgage Loan Trust 2026-NQM1 6.5734% 11/25/2065 | 1.38% | 2,743,000 | $2.5M |
| 17 | Fannie Mae Pool 6.5% 03/01/2053 | 1.35% | 2,447,163 | $2.5M |
| 18 | Fannie Mae Pool 2% 11/01/2041 | 1.23% | 2,723,819 | $2.3M |
| 19 | Fannie Mae Pool 2% 06/01/2041 | 1.20% | 2,632,470 | $2.2M |
| 20 | Fannie Mae Pool 2% 01/01/2042 | 1.19% | 2,641,215 | $2.2M |
| 21 | Verus Securitization Trust 2021-4 3.052% 07/25/2066 | 1.19% | 3,347,000 | $2.2M |
| 22 | GCAT 2025-INV5 Trust 5.5% 12/25/2055 | 1.17% | 2,279,045 | $2.2M |
| 23 | PRPM 2026-RCF4 LLC 5.25% 06/25/2056 | 1.16% | 2,300,000 | $2.1M |
| 24 | Verus Securitization Trust 2026-7 6.8319% 09/25/2071 | 1.15% | 2,300,000 | $2.1M |
| 25 | New Residential Mortgage Loan Trust 2022-NQM4 6% 06/25/2062 | 1.15% | 2,292,102 | $2.1M |
Sector Weights
- Cash & Others: 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.