# MBSX holdings: all 86 positions

> All 86 MBSX holdings with weights, as of Jun 30, 2026. The top 3 are TSY Infl Ix N/B 5.68%, Government National Mortgage A 3.68% and Freddie Mac 3.46%.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1970751/000119312526377034/primary_doc.xml>).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | 2.40% |

The largest 25 of 86 positions are shown. All of them: https://etfiq.com/funds/mbsx/holdings/mbsx-holdings.csv (CSV) or https://etfiq.com/data/books/mbsx.json (JSON).

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

Cite: ETFIQ, Holdings of MBSX, data as of Jun 30, 2026. https://etfiq.com/funds/mbsx/holdings/