Companies included in MBSD Page 5
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 401–481 of 481.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 10,597.18 | PA | 0.011354% |
| FHLMC Pool | FHLMC Pool | 10,725.57 | PA | 0.011311% |
| FHLMC Pool | FHLMC Pool | 10,902.7 | PA | 0.011152% |
| FNMA | FNMA | 10,257.67 | PA | 0.011043% |
| FHLMC | FHLMC | 10,092.57 | PA | 0.010878% |
| FNMA | FNMA | 10,492.79 | PA | 0.010733% |
| FNMA | FNMA | 9,546.66 | PA | 0.010643% |
| FHLMC | FHLMC | 10,367.24 | PA | 0.01056% |
| FHLMC | FHLMC | 10,719.75 | PA | 0.010442% |
| FHLMC | FHLMC | 9,484.76 | PA | 0.010223% |
| FNMA | FNMA | 10,030.03 | PA | 0.010217% |
| FHLMC Pool | FHLMC Pool | 9,702.76 | PA | 0.010149% |
| FNMA | FNMA | 9,896.15 | PA | 0.010134% |
| FNMA | FNMA | 9,522.02 | PA | 0.00996% |
| FNMA | FNMA | 9,722.99 | PA | 0.009959% |
| GNMA | GNMA | 9,027.1421 | PA | 0.009903% |
| FNMA | FNMA | 9,809.91 | PA | 0.009819% |
| FNMA | FNMA | 9,277.27 | PA | 0.009722% |
| FNMA | FNMA | 8,924.36 | PA | 0.009607% |
| FNMA | FNMA | 9,216.2 | PA | 0.009435% |
| FNMA | FNMA | 8,863.42 | PA | 0.009373% |
| FHLMC Pool | FHLMC Pool | 9,127.67 | PA | 0.009288% |
| FNMA | FNMA | 8,686.37 | PA | 0.00916% |
| FNMA | FNMA | 8,267.65 | PA | 0.009152% |
| FHLMC | FHLMC | 8,937.46 | PA | 0.009098% |
| FHLMC | FHLMC | 8,828.37 | PA | 0.009059% |
| FNMA | FNMA | 8,728.93 | PA | 0.008885% |
| FHLMC Pool | FHLMC Pool | 8,605.01 | PA | 0.008815% |
| FNMA | FNMA | 9,338.54 | PA | 0.00875% |
| FNMA | FNMA | 8,265.12 | PA | 0.008743% |
| FHLMC | FHLMC | 8,447.09 | PA | 0.008606% |
| FNMA | FNMA | 8,056.84 | PA | 0.008496% |
| FHLMC Pool | FHLMC Pool | 7,997.7 | PA | 0.00836% |
| FNMA | FNMA | 8,149.03 | PA | 0.008336% |
| FHLMC Pool | FHLMC Pool | 7,987.9 | PA | 0.008078% |
| FNMA | FNMA | 8,045.0616 | PA | 0.008073% |
| FNMA | FNMA | 7,922.1 | PA | 0.008073% |
| FHLMC Pool | FHLMC Pool | 7,624.86 | PA | 0.008% |
| FNMA | FNMA | 7,387.25 | PA | 0.007798% |
| FHLMC Pool | FHLMC Pool | 7,133.29 | PA | 0.007546% |
| FNMA | FNMA | 6,835.65 | PA | 0.007485% |
| FHLMC | FHLMC | 6,880.35 | PA | 0.00739% |
| FHLMC | FHLMC | 7,351.83 | PA | 0.007161% |
| FNMA | FNMA | 7,321.26 | PA | 0.006851% |
| FNMA | FNMA | 6,069.82 | PA | 0.006418% |
| FNMA | FNMA | 5,814.83 | PA | 0.006082% |
| GNMA | GNMA | 5,482.26 | PA | 0.005995% |
| GNMA | GNMA | 5,344.06 | PA | 0.005876% |
| FNMA | FNMA | 6,242.27 | PA | 0.00587% |
| FNMA | FNMA | 5,513.78 | PA | 0.005792% |
| FNMA | FNMA | 5,587.4 | PA | 0.005674% |
| FNMA | FNMA | 5,192.95 | PA | 0.005672% |
| FNMA | FNMA | 5,154.99 | PA | 0.005456% |
| FHLMC | FHLMC | 4,977.28 | PA | 0.005365% |
| FHLMC Pool | FHLMC Pool | 4,525.69 | PA | 0.004786% |
| FHLMC Pool | FHLMC Pool | 4,503.99 | PA | 0.004745% |
| FNMA | FNMA | 4,974.45 | PA | 0.004712% |
| FNMA | FNMA | 4,179.2 | PA | 0.00457% |
| FNMA | FNMA | 3,899.27 | PA | 0.004311% |
| FNMA | FNMA | 3,757.98 | PA | 0.003975% |
| FNMA | FNMA | 3,814.4417 | PA | 0.003896% |
| FHLMC | FHLMC | 3,166.7168 | PA | 0.003413% |
| FHLMC Pool | FHLMC Pool | 2,996.6535 | PA | 0.003049% |
| FHLMC Pool | FHLMC Pool | 2,137.84 | PA | 0.002265% |
| FHLMC | FHLMC | 0.0163 | PA | 0% |
| FHLMC Pool | FHLMC Pool | 0.0215 | PA | 0% |
| FHLMC Pool | FHLMC Pool | 0.0169 | PA | 0% |
| FHLMC Pool | FHLMC Pool | 0.0061 | PA | 0% |
| FHLMC | FHLMC | 0.0059 | PA | 0% |
| GNMA | GNMA | 0.0112 | PA | 0% |
| FNMA | FNMA | 0.0085 | PA | 0% |
| FHLMC Pool | FHLMC Pool | 0.014 | PA | 0% |
| FNMA | FNMA | 0.0095 | PA | 0% |
| FNMA | FNMA | 0.0087 | PA | 0% |
| FHLMC Pool | FHLMC Pool | 0.0097 | PA | 0% |
| FNMA | FNMA | 0.0095 | PA | 0% |
| FHLMC Pool | FHLMC Pool | 0.0091 | PA | 0% |
| FNMA | FNMA | 0.0064 | PA | 0% |
| FNMA | FNMA | 0.016 | PA | 0% |
| FNMA | FNMA | 0.005 | PA | 0% |
| FNMA | FNMA | 0.004 | PA | 0% |
SEC N-PORT snapshot as of .