# MBSD holdings: 482 positions

> MBSD holds 482 positions as of Jul 31, 2026. The largest is FNMA or FHLMC at 2.55%. See every weight, the cash row and the source, or download the CSV.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1491978/000207169126023444/primary_doc.xml).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | 0.67% |

The largest 25 of 482 positions are shown. All of them: https://etfiq.com/funds/mbsd/holdings/mbsd-holdings.csv (CSV) or https://etfiq.com/data/books/mbsd.json (JSON).

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

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