Companies included in MBSD Page 2
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 101–200 of 481.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 323,472.44 | PA | 0.339884% |
| FNMA | FNMA | 300,206.89 | PA | 0.33686% |
| FHLMC Pool | FHLMC Pool | 317,874.36 | PA | 0.332078% |
| FNMA | FNMA | 319,301.16 | PA | 0.330654% |
| FNMA or FHLMC | FNMA or FHLMC | 300,000 | PA | 0.329285% |
| FNMA | FNMA | 316,023.2931 | PA | 0.312339% |
| FNMA | FNMA | 297,433.15 | PA | 0.310013% |
| FHLMC Pool | FHLMC Pool | 280,311.514 | PA | 0.309138% |
| FNMA | FNMA | 340,764.78 | PA | 0.307025% |
| GNMA | GNMA | 305,444.97 | PA | 0.306575% |
| GNMA | GNMA | 272,201.342 | PA | 0.297544% |
| FNMA | FNMA | 280,188.3 | PA | 0.296096% |
| FHLMC Pool | FHLMC Pool | 270,110.7 | PA | 0.293635% |
| GNMA | GNMA | 296,502.67 | PA | 0.289794% |
| FNMA | FNMA | 277,946.1936 | PA | 0.289608% |
| GNMA | GNMA | 251,539.738 | PA | 0.279828% |
| GNMA | GNMA | 257,309.8 | PA | 0.277893% |
| FHLMC Pool | FHLMC Pool | 294,835.2697 | PA | 0.276749% |
| FNMA | FNMA | 277,741.1088 | PA | 0.274512% |
| FHLMC Pool | FHLMC Pool | 272,588.99 | PA | 0.267737% |
| FHLMC | FHLMC | 250,728.901 | PA | 0.262689% |
| FNMA | FNMA | 242,569.406 | PA | 0.249949% |
| GNMA | GNMA | 243,793.86 | PA | 0.247755% |
| FHLMC Pool | FHLMC Pool | 220,458.86 | PA | 0.247503% |
| FNMA | FNMA | 236,398.4896 | PA | 0.244876% |
| GNMA | GNMA | 212,955.9 | PA | 0.236905% |
| FNMA | FNMA | 239,299.01 | PA | 0.236836% |
| GNMA | GNMA | 216,319.88 | PA | 0.235578% |
| FNMA | FNMA | 205,145.736 | PA | 0.226243% |
| GNMA | GNMA | 213,427.02 | PA | 0.22383% |
| GNMA | GNMA | 217,953.09 | PA | 0.222341% |
| FHLMC Pool | FHLMC Pool | 216,885.94 | PA | 0.219109% |
| FNMA | FNMA | 202,051.35 | PA | 0.217517% |
| GNMA | GNMA | 210,964.7 | PA | 0.215237% |
| FNMA | FNMA | 222,963.68 | PA | 0.21276% |
| FNMA | FNMA | 200,008.56 | PA | 0.209974% |
| FHLMC Pool | FHLMC Pool | 217,317.09 | PA | 0.208026% |
| GNMA | GNMA | 187,005.52 | PA | 0.205669% |
| FHLMC Pool | FHLMC Pool | 192,659.82 | PA | 0.201523% |
| FHLMC | FHLMC | 184,493.53 | PA | 0.195162% |
| GNMA | GNMA | 184,237.08 | PA | 0.193215% |
| FHLMC Pool | FHLMC Pool | 179,906.3 | PA | 0.184182% |
| FHLMC | FHLMC | 172,012.95 | PA | 0.180223% |
| FNMA | FNMA | 190,226.7 | PA | 0.178243% |
| GNMA | GNMA | 164,622.33 | PA | 0.167702% |
| FNMA | FNMA | 177,628.56 | PA | 0.167025% |
| FNMA | FNMA | 161,044.58 | PA | 0.164977% |
| FNMA | FNMA | 147,789.0435 | PA | 0.162989% |
| GNMA | GNMA | 142,736.4383 | PA | 0.157254% |
| FHLMC | FHLMC | 149,909.6 | PA | 0.157158% |
| FHLMC Pool | FHLMC Pool | 142,715.97 | PA | 0.149282% |
| FHLMC Pool | FHLMC Pool | 130,841.78 | PA | 0.144297% |
| GNMA | GNMA | 127,916.2478 | PA | 0.140292% |
| FHLMC Pool | FHLMC Pool | 127,819.26 | PA | 0.129553% |
| FNMA | FNMA | 121,962.04 | PA | 0.12714% |
| FNMA | FNMA | 119,848.72 | PA | 0.125395% |
| FHLMC Pool | FHLMC Pool | 132,141.14 | PA | 0.123515% |
| FHLMC Pool | FHLMC Pool | 115,500.31 | PA | 0.121039% |
| FNMA | FNMA | 115,157.2 | PA | 0.120918% |
| FNMA | FNMA | 112,711.9 | PA | 0.118861% |
| FNMA | FNMA | 110,205.62 | PA | 0.115276% |
| GNMA | GNMA | 101,974.497 | PA | 0.112372% |
| GNMA | GNMA | 102,949.91 | PA | 0.111186% |
| FNMA | FNMA | 104,276.11 | PA | 0.106755% |
| FNMA | FNMA | 103,691.42 | PA | 0.106159% |
| FNMA | FNMA | 110,264.81 | PA | 0.105955% |
| FNMA or FHLMC | FNMA or FHLMC | 100,000 | PA | 0.105518% |
| FNMA | FNMA | 95,018.77 | PA | 0.102292% |
| GNMA | GNMA | 93,151.7 | PA | 0.100117% |
| GNMA | GNMA | 90,083.59 | PA | 0.09959% |
| FNMA | FNMA | 95,458.2733 | PA | 0.09829% |
| FNMA | FNMA | 100,356.7 | PA | 0.097551% |
| FHLMC | FHLMC | 93,300.22 | PA | 0.095018% |
| FNMA | FNMA | 93,340.16 | PA | 0.093587% |
| FNMA | FNMA | 85,145.4 | PA | 0.093409% |
| GNMA | GNMA | 87,951.52 | PA | 0.092238% |
| FNMA | FNMA | 88,643.66 | PA | 0.089763% |
| FNMA | FNMA | 80,250.8 | PA | 0.08803% |
| FNMA | FNMA | 86,801.19 | PA | 0.086849% |
| FHLMC Pool | FHLMC Pool | 82,458.18 | PA | 0.086519% |
| FNMA | FNMA | 77,101.37 | PA | 0.085742% |
| FNMA | FNMA | 80,054.41 | PA | 0.085114% |
| FNMA | FNMA | 80,786.78 | PA | 0.084504% |
| FHLMC Pool | FHLMC Pool | 84,355.54 | PA | 0.083543% |
| FNMA | FNMA | 85,334.34 | PA | 0.082996% |
| FHLMC Pool | FHLMC Pool | 83,459.77 | PA | 0.078178% |
| FHLMC Pool | FHLMC Pool | 76,710.62 | PA | 0.076024% |
| FHLMC | FHLMC | 61,882.37 | PA | 0.069059% |
| FHLMC Pool | FHLMC Pool | 61,968.77 | PA | 0.068738% |
| FNMA | FNMA | 65,901.6 | PA | 0.068697% |
| FNMA | FNMA | 64,872.09 | PA | 0.068411% |
| FNMA | FNMA | 60,681.5 | PA | 0.068105% |
| FNMA | FNMA | 65,344.43 | PA | 0.066904% |
| FNMA | FNMA | 63,312.78 | PA | 0.066226% |
| FNMA | FNMA | 64,559.67 | PA | 0.066129% |
| FHLMC | FHLMC | 59,196.96 | PA | 0.066013% |
| FNMA | FNMA | 67,166.64 | PA | 0.065344% |
| FNMA | FNMA | 60,906.1 | PA | 0.063709% |
| FHLMC | FHLMC | 61,734.31 | PA | 0.062898% |
| FNMA | FNMA | 59,061.21 | PA | 0.061936% |
SEC N-PORT snapshot as of .