# MBS holdings: 129 positions

> MBS holds 129 positions as of Jul 31, 2026. The largest is Fannie Mae or Freddie Mac at 6.78%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

MBS held 129 positions as of Jul 31, 2026. Fannie Mae or Freddie Mac is the largest at 6.78%; the top 10 are 28.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1612930/000119312526405274/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Fannie Mae or Freddie Mac |  | 6.78% |
| 2 | Fannie Mae or Freddie Mac |  | 4.15% |
| 3 | Sequoia Mortgage Trust |  | 2.68% |
| 4 | Towd Point Mortgage Trust |  | 2.65% |
| 5 | Freddie Mac |  | 2.26% |
| 6 | Freddie Mac |  | 2.11% |
| 7 | Woodward Capital Management |  | 2.10% |
| 8 | GS Mortgage-Backed Securities |  | 1.96% |
| 9 | Fannie Mae |  | 1.92% |
| 10 | Fannie Mae |  | 1.64% |
| 11 | Freddie Mac |  | 1.63% |
| 12 | Fannie Mae |  | 1.59% |
| 13 | Fannie Mae |  | 1.58% |
| 14 | New Residential Mortgage Loan |  | 1.51% |
| 15 | Sequoia Mortgage Trust |  | 1.50% |
| 16 | Freddie Mac |  | 1.49% |
| 17 | PRP Advisors, LLC |  | 1.49% |
| 18 | Freddie Mac |  | 1.44% |
| 19 | Freddie Mac |  | 1.38% |
| 20 | Saluda Grade Alternative Mortg |  | 1.37% |
| 21 | FIGRE Trust |  | 1.37% |
| 22 | Pretium Mortgage Credit Partne |  | 1.31% |
| 23 | Fannie Mae |  | 1.30% |
| 24 | Ellington Financial Mortgage T |  | 1.30% |
| 25 | Fannie Mae |  | 1.28% |
| | Cash and other net assets | | −11.09% |

The largest 25 of 129 positions are shown. All of them: https://etfiq.com/funds/mbs/holdings/mbs-holdings.csv (CSV) or https://etfiq.com/data/books/mbs.json (JSON).

Fund page: https://etfiq.com/funds/mbs

Cite: ETFIQ, Holdings of MBS, data as of Jul 31, 2026. https://etfiq.com/funds/mbs/holdings/