MBB Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	4.73%	1,858,377,755
2	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-05-01	0.87%	427,188,030
3	n/a	GNMA2 30YR - 2.0 2051-10-20	0.58%	277,606,310
4	n/a	GNMA2 30YR - 2.0 2051-12-20	0.57%	272,811,142
5	n/a	FNMA 30YR UMBS - 2.0 2051-12-01	0.54%	267,038,726
6	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-04-01	0.52%	256,341,307
7	n/a	GNMA2 30YR - 2.5 2051-07-20	0.49%	224,073,822
8	n/a	FNMA 30YR UMBS - 2.0 2051-11-01	0.46%	226,292,347
9	n/a	FNMA 30YR UMBS SUPER - 2.0 2051-07-01	0.46%	223,975,273
10	n/a	GNMA2 30YR TBA(REG C) - 5.0 2025-07-21	0.45%	179,287,000
11	n/a	GNMA2 30YR - 5.0 2054-11-20	0.41%	165,407,299
12	n/a	GNMA2 30YR - 2.0 2052-03-20	0.39%	185,780,130
13	n/a	FNMA 30YR UMBS - 3.0 2051-10-01	0.38%	173,969,140
14	n/a	GNMA2 30YR - 2.5 2051-05-20	0.38%	174,083,339
15	n/a	GNMA2 30YR - 2.5 2052-04-20	0.36%	166,265,177
16	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.35%	175,254,290
17	n/a	GNMA2 30YR - 6.5 2054-07-20	0.35%	134,199,498
18	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-04-01	0.34%	166,974,449
19	n/a	FNMA 30YR UMBS - 2.0 2051-03-01	0.34%	166,870,582
20	n/a	GNMA2 30YR - 2.0 2052-01-20	0.33%	157,302,199
21	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.33%	160,246,555
22	n/a	GNMA2 30YR - 2.5 2051-08-20	0.31%	144,043,257
23	n/a	UMBS 30YR TBA(REG A) - 5.5 2025-07-14	0.31%	120,729,000
24	n/a	GNMA2 30YR - 2.5 2052-03-20	0.30%	139,620,226
25	n/a	FNMA 30YR UMBS - 6.0 2054-08-01	0.30%	115,522,848
26	n/a	FNMA 30YR UMBS - 2.0 2051-02-01	0.30%	146,608,272
27	n/a	GNMA2 30YR - 2.5 2051-12-20	0.29%	135,265,649
28	n/a	GNMA2 30YR - 2.0 2050-12-20	0.29%	140,081,574
29	n/a	GNMA2 30YR TBA(REG C) - 6.5 2025-07-21	0.29%	111,052,550
30	n/a	FHLMC 30YR UMBS SUPER - 5.5 2053-05-01	0.29%	112,345,293
31	n/a	GNMA2 30YR - 6.5 2055-02-20	0.27%	104,474,764
32	n/a	GNMA2 30YR - 5.5 2053-09-20	0.27%	106,439,053
33	n/a	FNMA 30YR UMBS - 6.0 2054-09-01	0.26%	98,659,790
34	n/a	FHLMC 30YR UMBS SUPER - 5.5 2053-09-01	0.25%	98,770,118
35	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-12-01	0.25%	121,833,119
36	n/a	FNMA 30YR UMBS - 2.0 2052-02-01	0.24%	119,471,015
37	n/a	FNMA 30YR UMBS SUPER - 3.0 2052-05-01	0.24%	107,099,465
38	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-03-01	0.23%	113,710,513
39	n/a	FNMA 30YR UMBS SUPER - 5.5 2054-02-01	0.23%	88,681,131
40	n/a	FNMA 30YR UMBS - 3.0 2051-02-01	0.22%	100,898,924
41	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-02-01	0.22%	109,931,107
42	n/a	FNMA 15YR UMBS SUPER - 3.0 2037-05-01	0.21%	88,267,180
43	n/a	GNMA2 30YR - 5.0 2054-12-20	0.21%	84,610,948
44	n/a	GNMA2 30YR - 6.0 2054-08-20	0.21%	81,695,316
45	n/a	GNMA2 30YR TBA(REG C) - 6.0 2025-07-21	0.21%	81,750,000
46	n/a	GNMA2 30YR - 2.0 2052-04-20	0.20%	96,223,533
47	n/a	FHLMC 30YR UMBS SUPER - 2.5 2052-08-01	0.20%	93,894,790
48	n/a	GNMA2 30YR - 2.5 2052-05-20	0.20%	90,195,965
49	n/a	FNMA 30YR UMBS - 2.0 2052-02-01	0.19%	95,630,800
50	n/a	FHLMC 30YR UMBS - 5.5 2053-05-01	0.19%	75,332,620

As of Jun 26, 2025

Showing 50 of 11339

Subscribe to see the full list