MBSD holdings: 482 positions
MBSD held 482 positions as of Jul 31, 2026. FNMA or FHLMC is the largest at 2.55%; the top 10 are 16.9% of the fund.
The largest 100 of 482 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | FNMA or FHLMC | 2.55% |
| 2 | FNMA or FHLMC | 2.16% |
| 3 | Gnma | 2.12% |
| 4 | FHLMC Pool | 2.01% |
| 5 | FHLMC Pool | 1.48% |
| 6 | Fnma | 1.39% |
| 7 | Fnma | 1.35% |
| 8 | Fnma | 1.30% |
| 9 | Gnma | 1.28% |
| 10 | Fnma | 1.28% |
| 11 | Fnma | 1.23% |
| 12 | Fnma | 1.23% |
| 13 | Government National Mortgage Association | 1.19% |
| 14 | FNMA or FHLMC | 1.18% |
| 15 | Government National Mortgage A | 1.18% |
| 16 | FNMA or FHLMC | 1.08% |
| 17 | FHLMC Pool | 1.04% |
| 18 | Fnma | 0.99% |
| 19 | Fnma | 0.97% |
| 20 | Fnma | 0.97% |
| 21 | Government National Mortgage Association | 0.96% |
| 22 | Government National Mortgage Association | 0.94% |
| 23 | Fannie Mae | 0.91% |
| 24 | FHLMC Pool | 0.91% |
| 25 | Fnma | 0.91% |
| 26 | Government National Mortgage A | 0.88% |
| 27 | Fnma | 0.88% |
| 28 | Government National Mortgage A | 0.87% |
| 29 | Fnma | 0.87% |
| 30 | Fnma | 0.83% |
| 31 | Fnma | 0.83% |
| 32 | Fnma | 0.82% |
| 33 | FHLMC Pool | 0.81% |
| 34 | Government National Mortgage A | 0.79% |
| 35 | Gnma | 0.79% |
| 36 | Gnma | 0.78% |
| 37 | Fnma | 0.77% |
| 38 | Fnma | 0.77% |
| 39 | Fnma | 0.76% |
| 40 | Fhlmc | 0.75% |
| 41 | Gnma | 0.74% |
| 42 | Gnma | 0.74% |
| 43 | Fnma | 0.73% |
| 44 | FHLMC Pool | 0.72% |
| 45 | Government National Mortgage Association | 0.70% |
| 46 | Fnma | 0.70% |
| 47 | Fnma | 0.67% |
| 48 | Fnma | 0.67% |
| 49 | Gnma | 0.67% |
| 50 | FHLMC Pool | 0.67% |
| 51 | Fannie Mae | 0.66% |
| 52 | FHLMC Pool | 0.65% |
| 53 | Fnma | 0.65% |
| 54 | FHLMC Pool | 0.65% |
| 55 | FHLMC Pool | 0.62% |
| 56 | Fnma | 0.62% |
| 57 | Fnma | 0.62% |
| 58 | Fhlmc | 0.62% |
| 59 | FHLMC Pool | 0.61% |
| 60 | Fnma | 0.58% |
| 61 | Fnma | 0.57% |
| 62 | Fnma | 0.57% |
| 63 | Gnma | 0.56% |
| 64 | FHLMC Pool | 0.56% |
| 65 | Gnma | 0.54% |
| 66 | FHLMC Pool | 0.52% |
| 67 | Fannie Mae | 0.50% |
| 68 | Fhlmc | 0.50% |
| 69 | FNMA or FHLMC | 0.50% |
| 70 | Gnma | 0.49% |
| 71 | Fnma | 0.48% |
| 72 | FHLMC Pool | 0.47% |
| 73 | Fannie Mae | 0.47% |
| 74 | Fhlmc | 0.47% |
| 75 | Fannie Mae | 0.47% |
| 76 | FHLMC Pool | 0.47% |
| 77 | Fannie Mae Pool | 0.47% |
| 78 | Government National Mortgage A | 0.46% |
| 79 | FHLMC Pool | 0.45% |
| 80 | Fhlmc | 0.45% |
| 81 | Fannie Mae | 0.45% |
| 82 | FNMA or FHLMC | 0.43% |
| 83 | Fnma | 0.43% |
| 84 | Gnma | 0.43% |
| 85 | FHLMC Pool | 0.43% |
| 86 | FHLMC Pool | 0.43% |
| 87 | FHLMC Pool | 0.43% |
| 88 | FNMA or FHLMC | 0.42% |
| 89 | Fhlmc | 0.41% |
| 90 | Gnma | 0.40% |
| 91 | FHLMC Pool | 0.40% |
| 92 | FHLMC Pool | 0.39% |
| 93 | Ginnie Mae II Pool | 0.39% |
| 94 | FHLMC Pool | 0.38% |
| 95 | Fnma | 0.36% |
| 96 | Fannie Mae Pool | 0.36% |
| 97 | Fnma | 0.36% |
| 98 | FHLMC Pool | 0.35% |
| 99 | Gnma | 0.35% |
| 100 | FNMA or FHLMC | 0.35% |
| Cash and other net assets | 0.67% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of MBSD, data as of Jul 31, 2026. https://etfiq.com/funds/mbsd/holdings/
ETFIQ. (Jul 31, 2026). Holdings of MBSD. Retrieved from https://etfiq.com/funds/mbsd/holdings/
[Holdings of MBSD (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/mbsd/holdings/)
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