MBSX holdings: all 86 positions
MBSX held 86 positions as of Jun 30, 2026. TSY Infl Ix N/B is the largest at 5.68%; the top 10 are 32.2% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | TSY Infl Ix N/B | 5.68% |
| 2 | Government National Mortgage A | 3.68% |
| 3 | Freddie Mac | 3.46% |
| 4 | Government National Mortgage A | 2.89% |
| 5 | Government National Mortgage A | 2.88% |
| 6 | Fannie Mae | 2.85% |
| 7 | Fannie Mae | 2.74% |
| 8 | Freddie Mac | 2.74% |
| 9 | Fannie Mae | 2.65% |
| 10 | Fannie Mae | 2.61% |
| 11 | Freddie Mac | 2.51% |
| 12 | FannieMae Whole Loan | 2.04% |
| 13 | Government National Mortgage A | 1.98% |
| 14 | Government National Mortgage A | 1.96% |
| 15 | Fannie Mae | 1.87% |
| 16 | Fannie Mae | 1.80% |
| 17 | Freddie Mac | 1.76% |
| 18 | FHLMC Structured Pass Through | 1.74% |
| 19 | Government National Mortgage A | 1.61% |
| 20 | Fannie Mae | 1.60% |
| 21 | Fannie Mae | 1.56% |
| 22 | Fannie Mae | 1.37% |
| 23 | Government National Mortgage A | 1.33% |
| 24 | FannieMae Whole Loan | 1.32% |
| 25 | Government National Mortgage A | 1.30% |
| 26 | Freddie Mac | 1.30% |
| 27 | Government National Mortgage A | 1.26% |
| 28 | Fannie Mae | 1.21% |
| 29 | Freddie Mac | 1.14% |
| 30 | Fannie Mae | 1.14% |
| 31 | Fannie Mae | 1.14% |
| 32 | Government National Mortgage A | 1.14% |
| 33 | Government National Mortgage A | 1.10% |
| 34 | Fannie Mae | 1.08% |
| 35 | Freddie Mac | 1.05% |
| 36 | Fannie Mae | 1.03% |
| 37 | Government National Mortgage A | 0.99% |
| 38 | Fannie Mae | 0.98% |
| 39 | Freddie Mac | 0.98% |
| 40 | Freddie Mac | 0.90% |
| 41 | Freddie Mac | 0.86% |
| 42 | Freddie Mac | 0.83% |
| 43 | Fannie Mae | 0.77% |
| 44 | Government National Mortgage A | 0.76% |
| 45 | Freddie Mac | 0.74% |
| 46 | Fannie Mae | 0.74% |
| 47 | Government National Mortgage A | 0.74% |
| 48 | Government National Mortgage A | 0.73% |
| 49 | Freddie Mac | 0.71% |
| 50 | Fannie Mae | 0.69% |
| 51 | Fannie Mae | 0.69% |
| 52 | Government National Mortgage A | 0.67% |
| 53 | Freddie Mac | 0.64% |
| 54 | Government National Mortgage A | 0.62% |
| 55 | Fannie Mae | 0.61% |
| 56 | Freddie Mac | 0.57% |
| 57 | Freddie Mac | 0.55% |
| 58 | Government National Mortgage A | 0.49% |
| 59 | Freddie Mac | 0.49% |
| 60 | Government National Mortgage A | 0.48% |
| 61 | Freddie Mac | 0.48% |
| 62 | Freddie Mac | 0.47% |
| 63 | Freddie Mac | 0.47% |
| 64 | Freddie Mac | 0.47% |
| 65 | Government National Mortgage A | 0.46% |
| 66 | FHLMC Structured Pass Through | 0.46% |
| 67 | Freddie Mac | 0.44% |
| 68 | Freddie Mac | 0.43% |
| 69 | Freddie Mac | 0.43% |
| 70 | Freddie Mac | 0.43% |
| 71 | Fannie Mae | 0.41% |
| 72 | Government National Mortgage A | 0.41% |
| 73 | Freddie Mac | 0.41% |
| 74 | Freddie Mac | 0.40% |
| 75 | Fannie Mae | 0.39% |
| 76 | Fannie Mae | 0.36% |
| 77 | Fannie Mae | 0.36% |
| 78 | Fannie Mae | 0.36% |
| 79 | Freddie Mac | 0.35% |
| 80 | Government National Mortgage A | 0.34% |
| 81 | Fannie Mae | 0.34% |
| 82 | Freddie Mac | 0.31% |
| 83 | FannieMae Grantor Trust | 0.30% |
| 84 | Freddie Mac | 0.25% |
| 85 | Government National Mortgage A | 0.20% |
| 86 | Fannie Mae | 0.07% |
| Cash and other net assets | 2.40% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
The book
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
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, or else from OpenFIGI’s listing for the security; 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 MBSX, data as of Jun 30, 2026. https://etfiq.com/funds/mbsx/holdings/
ETFIQ. (Jun 30, 2026). Holdings of MBSX. Retrieved from https://etfiq.com/funds/mbsx/holdings/
[Holdings of MBSX (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/mbsx/holdings/)
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