MBSX Holdings
105 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
105 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First American Treasury Obligations Fund 01/01/2040 | 6.75% | 813,478 | $813.5K |
| 2 | Government National Mortgage Association 1% 08/20/2050 | 4.87% | 810,211 | $587.8K |
| 3 | Freddie Mac REMICS 1% 07/25/2051 | 4.80% | 812,338 | $579.1K |
| 4 | Freddie Mac REMICS 2.5% 07/15/2047 | 4.60% | 678,214 | $555.1K |
| 5 | Government National Mortgage Association 1.75% 04/20/2048 | 3.89% | 629,466 | $468.8K |
| 6 | Government National Mortgage Association 1.25% 04/20/2051 | 3.83% | 621,631 | $461.8K |
| 7 | Fannie Mae REMICS 2% 07/25/2047 | 3.71% | 571,115 | $447.2K |
| 8 | Freddie Mac REMICS 2% 03/25/2051 | 3.68% | 596,231 | $443.2K |
| 9 | Fannie Mae REMICS 3.5% 10/25/2047 | 3.57% | 497,031 | $430.1K |
| 10 | Fannie Mae REMICS 1.5% 04/25/2051 | 3.52% | 508,420 | $424.4K |
| 11 | Freddie Mac REMICS 3.5% 02/15/2048 | 3.25% | 453,446 | $391.9K |
| 12 | Government National Mortgage Association 3% 12/20/2050 | 2.79% | 386,933 | $336.7K |
| 13 | Fannie Mae REMIC Trust 2003-W4 4.3318% 10/25/2042 | 2.73% | 345,806 | $329.0K |
| 14 | Government National Mortgage Association 3.5% 07/20/2050 | 2.65% | 377,065 | $319.7K |
| 15 | Freddie Mac REMICS 1.25% 11/25/2050 | 2.63% | 488,626 | $317.6K |
| 16 | Government National Mortgage Association 3.5% 09/20/2048 | 2.61% | 358,190 | $314.8K |
| 17 | Fannie Mae REMICS 1.1% 05/25/2043 | 2.56% | 370,028 | $308.3K |
| 18 | Freddie Mac Structured Pass-Through Certificates 0% 07/25/2043 | 2.41% | 489,305 | $290.2K |
| 19 | Fannie Mae REMICS 2.75% 05/25/2047 | 2.40% | 338,252 | $289.3K |
| 20 | Fannie Mae REMIC Trust 2005-W2 5.41% 05/25/2035 | 2.33% | 294,798 | $280.5K |
| 21 | Freddie Mac REMICS 1.5% 09/25/2049 | 2.29% | 354,293 | $276.5K |
| 22 | Government National Mortgage Association 1.5% 09/20/2042 | 2.20% | 326,406 | $265.6K |
| 23 | Fannie Mae REMICS 2.5% 10/25/2049 | 2.17% | 313,254 | $262.0K |
| 24 | Fannie Mae REMICS 2% 06/25/2044 | 2.12% | 318,708 | $255.6K |
| 25 | Cash & Other | 1.88% | 227,244 | $227.2K |
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.