Companies included in MBSD
This is MBSD'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 481.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA or FHLMC | FNMA or FHLMC | 2,750,000 | PA | 3.088937% |
| FNMA or FHLMC | FNMA or FHLMC | 2,150,000 | PA | 2.144131% |
| FNMA or FHLMC | FNMA or FHLMC | 1,500,000 | PA | 1.655074% |
| FHLMC Pool | FHLMC Pool | 1,320,034.23 | PA | 1.480107% |
| FNMA or FHLMC | FNMA or FHLMC | 1,300,000 | PA | 1.361979% |
| FNMA | FNMA | 1,296,393.977 | PA | 1.342961% |
| GNMA | GNMA | 1,328,166.17 | PA | 1.310018% |
| FNMA | FNMA | 1,329,949.4 | PA | 1.29822% |
| FNMA | FNMA | 1,140,870.87 | PA | 1.252835% |
| FNMA | FNMA | 1,110,808.02 | PA | 1.220957% |
| GNMA | GNMA | 1,246,266.096 | PA | 1.181431% |
| GNMA | GNMA | 1,230,256.25 | PA | 1.169168% |
| FHLMC Pool | FHLMC Pool | 1,203,983.41 | PA | 1.028662% |
| FNMA or FHLMC | FNMA or FHLMC | 1,000,000 | PA | 1.021285% |
| FNMA or FHLMC | FNMA or FHLMC | 1,000,000 | PA | 1.00068% |
| FNMA | FNMA | 931,428.94 | PA | 0.970296% |
| FNMA | FNMA | 901,636.366 | PA | 0.963177% |
| FNMA | FNMA | 1,172,447.26 | PA | 0.956209% |
| GNMA | GNMA | 1,090,149.06 | PA | 0.954322% |
| GNMA | GNMA | 1,058,228.96 | PA | 0.926379% |
| FHLMC Pool | FHLMC Pool | 912,199.76 | PA | 0.918786% |
| FNMA | FNMA | 848,636.28 | PA | 0.907613% |
| FNMA | FNMA | 999,192.833 | PA | 0.897933% |
| FNMA | FNMA | 862,589.5236 | PA | 0.893802% |
| FNMA | FNMA | 829,111.55 | PA | 0.874164% |
| GNMA | GNMA | 954,034.888 | PA | 0.87072% |
| GNMA | GNMA | 952,217.39 | PA | 0.868293% |
| FNMA | FNMA | 821,509.3249 | PA | 0.855761% |
| FNMA | FNMA | 790,359 | PA | 0.826794% |
| FNMA | FNMA | 733,050.005 | PA | 0.822729% |
| GNMA | GNMA | 736,283.618 | PA | 0.822259% |
| FNMA | FNMA | 737,759.174 | PA | 0.815434% |
| FHLMC Pool | FHLMC Pool | 777,348.4 | PA | 0.806086% |
| FNMA | FNMA | 810,922.452 | PA | 0.804329% |
| FNMA | FNMA | 728,249.504 | PA | 0.791825% |
| GNMA | GNMA | 728,490.01 | PA | 0.785193% |
| FHLMC | FHLMC | 751,225.3 | PA | 0.768277% |
| GNMA | GNMA | 727,555.29 | PA | 0.765966% |
| FNMA | FNMA | 717,607.53 | PA | 0.746118% |
| FNMA | FNMA | 677,087.53 | PA | 0.743214% |
| FNMA | FNMA | 661,699.596 | PA | 0.742474% |
| GNMA | GNMA | 697,939.5 | PA | 0.737806% |
| GNMA | GNMA | 749,798.77 | PA | 0.734519% |
| FHLMC Pool | FHLMC Pool | 688,029.84 | PA | 0.719683% |
| FHLMC Pool | FHLMC Pool | 734,889.65 | PA | 0.71888% |
| GNMA | GNMA | 689,739.36 | PA | 0.698295% |
| FNMA or FHLMC | FNMA or FHLMC | 700,000 | PA | 0.677572% |
| GNMA | GNMA | 662,076.13 | PA | 0.672104% |
| FNMA | FNMA | 612,059.52 | PA | 0.671332% |
| FHLMC Pool | FHLMC Pool | 622,199.881 | PA | 0.658494% |
| FHLMC Pool | FHLMC Pool | 583,812.126 | PA | 0.655563% |
| FNMA | FNMA | 681,517.902 | PA | 0.653291% |
| FNMA | FNMA | 632,267.22 | PA | 0.644149% |
| FNMA | FNMA | 641,769.08 | PA | 0.626681% |
| FHLMC | FHLMC | 605,135.65 | PA | 0.625769% |
| FNMA | FNMA | 589,970.39 | PA | 0.624388% |
| FHLMC Pool | FHLMC Pool | 717,728.67 | PA | 0.614298% |
| FNMA or FHLMC | FNMA or FHLMC | 600,000 | PA | 0.613747% |
| FHLMC Pool | FHLMC Pool | 644,416.65 | PA | 0.596952% |
| GNMA | GNMA | 528,239.404 | PA | 0.58902% |
| GNMA | GNMA | 524,469.075 | PA | 0.579218% |
| FNMA | FNMA | 573,029.78 | PA | 0.577934% |
| GNMA | GNMA | 515,717.155 | PA | 0.569356% |
| FNMA | FNMA | 572,266.59 | PA | 0.566566% |
| FNMA | FNMA | 625,613.51 | PA | 0.56465% |
| FNMA or FHLMC | FNMA or FHLMC | 600,000 | PA | 0.558541% |
| FHLMC Pool | FHLMC Pool | 555,636.609 | PA | 0.556295% |
| FHLMC Pool | FHLMC Pool | 568,469.33 | PA | 0.512517% |
| FHLMC Pool | FHLMC Pool | 479,724.72 | PA | 0.503245% |
| FNMA | FNMA | 480,147.66 | PA | 0.497205% |
| FNMA | FNMA | 609,295.24 | PA | 0.496684% |
| FHLMC | FHLMC | 496,819.16 | PA | 0.495947% |
| FNMA | FNMA | 439,178.83 | PA | 0.484567% |
| FNMA | FNMA | 439,126.705 | PA | 0.484287% |
| FHLMC | FHLMC | 470,581.25 | PA | 0.483949% |
| FHLMC Pool | FHLMC Pool | 493,175.969 | PA | 0.47226% |
| FNMA | FNMA | 462,967.37 | PA | 0.468002% |
| FNMA | FNMA | 434,382.69 | PA | 0.462223% |
| GNMA | GNMA | 426,774.1725 | PA | 0.46106% |
| GNMA | GNMA | 413,992.957 | PA | 0.455649% |
| FHLMC Pool | FHLMC Pool | 479,076.56 | PA | 0.448127% |
| FHLMC | FHLMC | 444,096.49 | PA | 0.444443% |
| FHLMC Pool | FHLMC Pool | 429,214.62 | PA | 0.442114% |
| FNMA | FNMA | 446,201.06 | PA | 0.426948% |
| FHLMC Pool | FHLMC Pool | 444,128.21 | PA | 0.426763% |
| GNMA | GNMA | 420,077.17 | PA | 0.424179% |
| GNMA | GNMA | 378,786.788 | PA | 0.422629% |
| FHLMC Pool | FHLMC Pool | 468,181.29 | PA | 0.420921% |
| FHLMC | FHLMC | 399,874.4662 | PA | 0.413083% |
| FHLMC Pool | FHLMC Pool | 434,685.47 | PA | 0.392198% |
| FHLMC Pool | FHLMC Pool | 412,738.18 | PA | 0.384641% |
| FNMA | FNMA | 340,603.6 | PA | 0.382181% |
| FHLMC | FHLMC | 361,133.66 | PA | 0.379907% |
| FHLMC Pool | FHLMC Pool | 406,042.43 | PA | 0.374538% |
| FNMA | FNMA | 351,715.38 | PA | 0.364542% |
| FNMA | FNMA | 348,924.6 | PA | 0.363617% |
| GNMA | GNMA | 321,528.34 | PA | 0.35546% |
| FNMA | FNMA | 339,074.58 | PA | 0.351625% |
| FHLMC Pool | FHLMC Pool | 366,328.38 | PA | 0.350569% |
| GNMA | GNMA | 344,921.37 | PA | 0.342634% |
SEC N-PORT snapshot as of .