MBSF Holdings
451 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
451 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | 3.03% | 7,330,300 | $7.3M |
| 2 | TII 0 1/8 04/15/27 | 2.58% | 5,326,000 | $6.2M |
| 3 | FHR 4383 KF | 2.17% | 5,349,799 | $5.2M |
| 4 | FNR 2020-10 FE | 2.05% | 5,083,122 | $4.9M |
| 5 | FNR 2019-38 FA | 1.73% | 4,285,193 | $4.2M |
| 6 | FHR 4431 FT | 1.68% | 4,156,899 | $4.1M |
| 7 | FNR 2019-61 AF | 1.62% | 4,021,184 | $3.9M |
| 8 | GNR 2019-143 JF | 1.48% | 3,667,084 | $3.6M |
| 9 | FHR 4882 FA | 1.37% | 3,401,487 | $3.3M |
| 10 | GNR 2015-60 GF | 1.30% | 3,238,382 | $3.1M |
| 11 | GNR 2019-143 AF | 1.28% | 3,176,293 | $3.1M |
| 12 | GNR 2019-98 KF | 1.21% | 3,014,187 | $2.9M |
| 13 | GNR 2016-33 UF | 1.11% | 2,732,295 | $2.7M |
| 14 | FHR 5427 FC | 1.10% | 2,675,108 | $2.7M |
| 15 | GNR 2019-112 FH | 1.09% | 2,735,029 | $2.6M |
| 16 | GNR 2019-90 BF | 1.07% | 2,668,748 | $2.6M |
| 17 | GNR 2019-115 FE | 1.06% | 2,641,439 | $2.6M |
| 18 | GNR 2015-123 FP | 1.02% | 2,537,982 | $2.5M |
| 19 | FHR 4614 FK | 0.95% | 2,343,504 | $2.3M |
| 20 | GNR 2011-156 FB | 0.85% | 2,072,777 | $2.0M |
| 21 | GNR 2014-5 FA | 0.84% | 2,085,286 | $2.0M |
| 22 | FHR 5473 BF | 0.83% | 2,048,128 | $2.0M |
| 23 | GNR 2013-129 FN | 0.82% | 2,019,674 | $2.0M |
| 24 | GNR 2012-6 FG | 0.82% | 2,002,730 | $2.0M |
| 25 | FNR 2017-112 FC | 0.80% | 1,984,762 | $1.9M |
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.