Companies included in MBS
This is MBS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 128.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 4,075,265.35 | PA | 2.614357% |
| Freddie Mac | Freddie Mac | 3,836,613.61 | PA | 2.304397% |
| Freddie Mac | Freddie Mac | 3,844,972.6 | PA | 2.181821% |
| Woodward Capital Management | Woodward Capital Management | 3,796,014.18 | PA | 2.136175% |
| Fannie Mae | Fannie Mae | 3,358,372.13 | PA | 1.955348% |
| Freddie Mac | Freddie Mac | 3,017,214.87 | PA | 1.770448% |
| FGUXX | First American Government Obli | 2,613,098.53 | NS | 1.748095% |
| Fannie Mae | Fannie Mae | 3,211,349.23 | PA | 1.728454% |
| Freddie Mac | Freddie Mac | 2,457,189.4 | PA | 1.691142% |
| Fannie Mae | Fannie Mae | 2,869,467.27 | PA | 1.667149% |
| Fannie Mae | Fannie Mae | 2,793,733.52 | PA | 1.62174% |
| Fannie Mae | Fannie Mae | 2,771,667.63 | PA | 1.618303% |
| New Residential Mortgage Loan | New Residential Mortgage Loan | 2,360,838.48 | PA | 1.587331% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 2,379,955.17 | PA | 1.558785% |
| Freddie Mac | Freddie Mac | 2,360,243.74 | PA | 1.525445% |
| Freddie Mac | Freddie Mac | 2,612,155.67 | PA | 1.475733% |
| Freddie Mac | Freddie Mac | 2,163,482.05 | PA | 1.461042% |
| Freddie Mac | Freddie Mac | 2,126,646.33 | PA | 1.40459% |
| FIGRE Trust | FIGRE Trust | 2,000,000 | PA | 1.364823% |
| Fannie Mae | Fannie Mae | 2,269,002.9 | PA | 1.333226% |
| Fannie Mae | Fannie Mae | 2,476,080.44 | PA | 1.330716% |
| Fannie Mae | Fannie Mae | 2,058,356.38 | PA | 1.326065% |
| Pretium Mortgage Credit Partne | Pretium Mortgage Credit Partne | 2,000,000 | PA | 1.290802% |
| Fannie Mae | Fannie Mae | 1,855,393.4 | PA | 1.257824% |
| Fannie Mae | Fannie Mae | 1,904,420.46 | PA | 1.257409% |
| Freddie Mac | Freddie Mac | 1,871,772.62 | PA | 1.242319% |
| Freddie Mac | Freddie Mac | 1,856,333.25 | PA | 1.233978% |
| Morgan Stanley Residential Mor | Morgan Stanley Residential Mor | 1,803,514.22 | PA | 1.200957% |
| New Residential Mortgage Loan | New Residential Mortgage Loan | 1,750,000 | PA | 1.180037% |
| COLT Funding LLC | COLT Funding LLC | 2,000,000 | PA | 1.179528% |
| Pretium Mortgage Credit Partne | Pretium Mortgage Credit Partne | 1,781,154.81 | PA | 1.160443% |
| SG Capital Partners | SG Capital Partners | 2,054,579.32 | PA | 1.160415% |
| Freddie Mac | Freddie Mac | 1,669,841.16 | PA | 1.131141% |
| Mello Mortgage Capital Accepta | Mello Mortgage Capital Accepta | 1,954,206.36 | PA | 1.121472% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 1,750,000 | PA | 1.101387% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 1,629,000 | PA | 1.091078% |
| MFRA Trust | MFRA Trust | 2,000,000 | PA | 1.09051% |
| J.P. Morgan Wealth Management | J.P. Morgan Wealth Management | 1,851,151.08 | PA | 1.07933% |
| Freddie Mac | Freddie Mac | 1,543,473.55 | PA | 1.059422% |
| Freddie Mac | Freddie Mac | 1,567,326.71 | PA | 1.054819% |
| Freddie Mac | Freddie Mac | 1,949,615.39 | PA | 1.051547% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 2,057,000 | PA | 1.039029% |
| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 1,500,000 | PA | 1.003433% |
| Preston Ridge Partners Mortgag | Preston Ridge Partners Mortgag | 1,500,000 | PA | 0.983965% |
| Freddie Mac | Freddie Mac | 1,380,539.76 | PA | 0.96304% |
| Fannie Mae | Fannie Mae | 1,696,353.6 | PA | 0.95826% |
| Verus Securitization Trust | Verus Securitization Trust | 1,750,000 | PA | 0.92079% |
| Starwood Mortgage Residential | Starwood Mortgage Residential | 1,319,938.63 | PA | 0.84872% |
| Provident Funding Mortgage Tru | Provident Funding Mortgage Tru | 1,526,773.12 | PA | 0.84049% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 1,500,000 | PA | 0.831019% |
| Freddie Mac | Freddie Mac | 1,210,978.14 | PA | 0.828331% |
| Preston Ridge Partners Mortgag | Preston Ridge Partners Mortgag | 1,250,000 | PA | 0.817912% |
| COLT Funding LLC | COLT Funding LLC | 1,300,000 | PA | 0.774897% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 1,292,429.97 | PA | 0.728669% |
| Verus Securitization Trust | Verus Securitization Trust | 1,300,000 | PA | 0.720638% |
| Fannie Mae | Fannie Mae | 1,050,179.17 | PA | 0.719481% |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 1,302,440.49 | PA | 0.715083% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 1,186,924.14 | PA | 0.702568% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 1,500,000 | PA | 0.701382% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 1,499,999 | PA | 0.689173% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 1,000,000 | PA | 0.671976% |
| Saluda Grade Alternative Mortg | Saluda Grade Alternative Mortg | 1,000,000 | PA | 0.668251% |
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 1,000,000 | PA | 0.665172% |
| ATLX Trust | ATLX Trust | 1,000,000 | PA | 0.655032% |
| Rate Mortgage Trust | Rate Mortgage Trust | 1,174,906.88 | PA | 0.651162% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 1,250,000 | PA | 0.647637% |
| Brean Asset Backed Securities | Brean Asset Backed Securities | 1,000,000 | PA | 0.643114% |
| COLT Funding LLC | COLT Funding LLC | 1,179,000 | PA | 0.639341% |
| Fannie Mae | Fannie Mae | 1,010,641.62 | PA | 0.634802% |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 1,500,000 | PA | 0.630661% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 1,124,129.24 | PA | 0.629955% |
| Fannie Mae | Fannie Mae | 1,149,575.28 | PA | 0.61877% |
| Fannie Mae | Fannie Mae | 1,056,834.46 | PA | 0.594893% |
| Verus Securitization Trust | Verus Securitization Trust | 1,000,000 | PA | 0.584439% |
| MFRA Trust | MFRA Trust | 1,000,000 | PA | 0.571225% |
| COLT Funding LLC | COLT Funding LLC | 1,000,000 | PA | 0.571194% |
| FIGRE Trust | FIGRE Trust | 853,000 | PA | 0.567555% |
| Freddie Mac | Freddie Mac | 801,485.18 | PA | 0.556796% |
| Starwood Mortgage Residential | Starwood Mortgage Residential | 880,372.95 | PA | 0.556534% |
| Verus Securitization Trust | Verus Securitization Trust | 1,000,000 | PA | 0.553237% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 893,747.26 | PA | 0.540897% |
| CIM Trust | CIM Trust | 1,000,000 | PA | 0.53939% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 966,951.63 | PA | 0.537522% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 1,000,000 | PA | 0.518066% |
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 1,000,000 | PA | 0.500309% |
| Fannie Mae | Fannie Mae | 848,314.36 | PA | 0.499499% |
| Saluda Grade Alternative Mortg | Saluda Grade Alternative Mortg | 750,000 | PA | 0.490758% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 1,000,000 | PA | 0.448505% |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 771,518.64 | PA | 0.427596% |
| Freddie Mac | Freddie Mac | 705,998.47 | PA | 0.422018% |
| SG Capital Partners | SG Capital Partners | 910,000 | PA | 0.421882% |
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 777,000 | PA | 0.411291% |
| Woodward Capital Management | Woodward Capital Management | 684,891.31 | PA | 0.41069% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 725,254.66 | PA | 0.402729% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 598,622.52 | PA | 0.402431% |
| Freddie Mac | Freddie Mac | 577,310.22 | PA | 0.394279% |
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 750,000 | PA | 0.39418% |
| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 700,000 | PA | 0.369983% |
| New Residential Mortgage Loan | New Residential Mortgage Loan | 653,303.44 | PA | 0.366806% |
| SG Capital Partners | SG Capital Partners | 744,000 | PA | 0.344872% |
SEC N-PORT snapshot as of .