Companies included in MBS Page 2
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 101–128 of 128.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ATLX Trust | ATLX Trust | 500,000 | PA | 0.328204% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 500,000 | PA | 0.321207% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 523,958.95 | PA | 0.312975% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 500,000 | PA | 0.308493% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 546,428.44 | PA | 0.305155% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 565,000 | PA | 0.301304% |
| MFRA Trust | MFRA Trust | 500,000 | PA | 0.285623% |
| Saluda Grade Alternative Mortg | Saluda Grade Alternative Mortg | 410,000 | PA | 0.275587% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 390,385.06 | PA | 0.262454% |
| Rate Mortgage Trust | Rate Mortgage Trust | 500,000 | PA | 0.226588% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 317,166.08 | PA | 0.190396% |
| Colony American Finance Ltd | Colony American Finance Ltd | 300,000 | PA | 0.177594% |
| Wells Fargo Mortgage Backed Se | Wells Fargo Mortgage Backed Se | 277,833.53 | PA | 0.166106% |
| Freddie Mac | Freddie Mac | 255,711.26 | PA | 0.157129% |
| Morgan Stanley Residential Mor | Morgan Stanley Residential Mor | 250,000 | PA | 0.153708% |
| New Residential Mortgage Loan | New Residential Mortgage Loan | 292,202.32 | PA | 0.150342% |
| Verus Securitization Trust | Verus Securitization Trust | 250,000 | PA | 0.128305% |
| Verus Securitization Trust | Verus Securitization Trust | 189,697.26 | PA | 0.120399% |
| Starwood Mortgage Residential | Starwood Mortgage Residential | 176,074.59 | PA | 0.117504% |
| Imperial Fund LLC | Imperial Fund LLC | 170,591.26 | PA | 0.102838% |
| Mill City Mortgage Trust | Mill City Mortgage Trust | 160,000 | PA | 0.10114% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 153,689.04 | PA | 0.087828% |
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 139,000 | PA | 0.066213% |
| COLT Funding LLC | COLT Funding LLC | 135,000 | PA | 0.065978% |
| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 100,000 | PA | 0.051918% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 80,385.66 | PA | 0.050145% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 15,729,470.4 | PA | 0.019277% |
| FVM6 | N/A | -62 | NC | 0.001146% |
SEC N-PORT snapshot as of .