MBSD Holdings
484 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 486 holdings; the file lists 484.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TBA UMBS SINGLE FAMILY 30YR 7.0 11/23 | 3.09% | 2,600,000 | $2.7M |
| 2 | TBA UMBS SINGLE FAMILY 30YR 6.5 11/23 | 2.56% | 2,200,000 | $2.2M |
| 3 | CASH | 2.22% | 1,911,345 | $1.9M |
| 4 | UMBS MORTPASS 2.5% 01/DEC/2031 CI PN# MA2830 | 2.13% | 1,942,232 | $1.8M |
| 5 | TBA UMBS SINGLE FAMILY 30YR 4.0 11/23 | 2.12% | 2,100,000 | $1.8M |
| 6 | UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970 | 1.90% | 1,723,892 | $1.6M |
| 7 | GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910 | 1.83% | 1,533,661 | $1.6M |
| 8 | UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769 | 1.44% | 1,215,822 | $1.2M |
| 9 | UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792 | 1.31% | 1,208,806 | $1.1M |
| 10 | UMBS MORTPASS 2.5% 01/FEB/2035 CI PN# FA5699 | 1.29% | 1,177,188 | $1.1M |
| 11 | UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418 | 1.26% | 1,227,143 | $1.1M |
| 12 | GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274 | 1.23% | 1,209,417 | $1.1M |
| 13 | UMBS MORTPASS 6.5% 01/APR/2056 CL PN# FA5228 | 1.22% | 1,041,985 | $1.1M |
| 14 | UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095 | 1.18% | 1,024,896 | $1.0M |
| 15 | UMBS MORTPASS 6% 01/SEP/2039 CI PN# FA0742 | 1.14% | 973,767 | $980.2K |
| 16 | GNMA II MORTPASS 3% 20/MAR/2052 SF PN# MA7937 | 1.14% | 1,182,589 | $980.1K |
| 17 | GNMA II MORTPASS 3% 20/NOV/2049 SF PN# MA6283 | 1.12% | 1,165,845 | $967.8K |
| 18 | UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211 | 1.00% | 1,162,617 | $866.1K |
| 19 | UMBS MORTPASS 1.5% 01/OCT/2051 CL PN# MA4436 | 0.94% | 1,133,846 | $808.2K |
| 20 | UMBS MORTPASS 5% 01/AUG/2048 CL PN# BK4773 | 0.93% | 847,112 | $798.0K |
| 21 | GNMA II MORTPASS 2% 20/FEB/2052 SF PN# MA7880 | 0.92% | 1,038,711 | $793.8K |
| 22 | UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956 | 0.92% | 868,803 | $793.6K |
| 23 | GNMA II MORTPASS 2% 20/DEC/2051 SF PN# MA7766 | 0.89% | 1,009,610 | $771.6K |
| 24 | UMBS MORTPASS 5.5% 01/JUN/2055 CL PN# MA5735 | 0.88% | 796,575 | $762.5K |
| 25 | UMBS MORTPASS 2.5% 01/FEB/2052 CL PN# FS2321 | 0.87% | 954,174 | $749.1K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 97.78%
- Other: 2.22%
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.