MBSD ETF

$20.58
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Showing 10 of 482 holdings(as of Apr 30, 2026)Top 10 Weight: 18.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fannie Mae Or Freddie Mac3.65%3,300,000$3.42M••••••••••••••••••••••
2-Fnma 30Yr Tba 7.0% Jun 24 To Be Announced 7.000000003.10%2,750,000$2.91M••••••••••••••••••••••
3-Fannie Mae Or Freddie Mac 06/01/20532.15%2,150,000$2.01M••••••••••••••••••••••
4-Umbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl2769 6.5% 06/01/2055 6.5 2055-06-011.49%1,320,034$1.39M••••••••••••••••••••••
5-Fannie Mae Or Freddie Mac 2051-06-151.36%1,300,000$1.28M••••••••••••••••••••••
6FN FS7792Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792 4.0% 08/01/20401.34%1,296,394$1.26M••••••••••••••••••••••
7GN 785274Gnma I Mortpass 3.5% 15/Jun/2046 Sp Pn# 7852741.31%1,328,166$1.23M••••••••••••••••••••••
8FN MA4418Umbs Pma4418 2% 09/01/361.30%1,329,949$1.22M••••••••••••••••••••••
9FN FA0742Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742 6.0% 09/01/20391.26%1,140,871$1.18M••••••••••••••••••••••
10FN FS2095Fnma Umbs1.22%1,110,808$1.15M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesLending & CreditAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

MBSD ETF Top Holdings

MBSD holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Fannie Mae Or Freddie Mac at 3.6%, Fnma 30Yr Tba 7.0% Jun 24 To Be Announced 7.00000000 at 3.1%, Fannie Mae Or Freddie Mac 06/01/2053 at 2.1%.

MBSD portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 79.0%.

MBSD sector allocation provides a detailed breakdown. MBSD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 482 holdingsTop 10 Weight: 18.18%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Or Freddie MacOther3.65%
2-Fnma 30Yr Tba 7.0% Jun 24 To Be Announced 7.00000000Other3.10%
3-Fannie Mae Or Freddie Mac 06/01/2053Other2.15%
4-Umbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl2769 6.5% 06/01/2055 6.5 2055-06-01Other1.49%
5-Fannie Mae Or Freddie Mac 2051-06-15Other1.36%
6FN FS7792Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792 4.0% 08/01/2040Financials1.34%
7GN 785274Gnma I Mortpass 3.5% 15/Jun/2046 Sp Pn# 785274Financials1.31%
8FN MA4418Umbs Pma4418 2% 09/01/36Financials1.30%
9FN FA0742Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742 6.0% 09/01/2039Financials1.26%
10FN FS2095Fnma UmbsFinancials1.22%
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Holdings Distribution

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