MBSF Holdings List

As of Sep 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.26	United States Treasury Notes 4.04846%	4.05%	6,250,000
2	FHR.4383 KF	Federal Home Loan Mortgage Corp. 4.88656%	3.77%	5,951,535
3	FNR.2020-10 FE	Federal National Mortgage Association 4.96287%	3.59%	5,702,667
4	FNR.2019-38 FA	Federal National Mortgage Association 4.91287%	3.11%	4,945,725
5	FNR.2019-61 AF	Federal National Mortgage Association 4.96287%	2.97%	4,669,432
6	FHR.4431 FT	Federal Home Loan Mortgage Corp. 4.88656%	2.92%	4,611,832
7	FNR.2019-41 GF	Federal National Mortgage Association 4.96287%	2.52%	3,932,614
8	FHR.4882 FA	Federal Home Loan Mortgage Corp. 4.93656%	2.43%	3,870,150
9	n/a	Cash & Cash Equivalents	2.37%	3,654,448
10	GNR.2019-98 KF	Government National Mortgage Association 4.69992%	2.04%	3,245,439
11	GNR.2016-33 UF	Government National Mortgage Association 4.69992%	1.95%	3,068,747
12	FHR.4347 EF	Federal Home Loan Mortgage Corp. 4.98656%	1.76%	2,775,388
13	FHR.4614 FK	Federal Home Loan Mortgage Corp. 4.98656%	1.69%	2,675,606
14	GNR.2014-5 FA	Government National Mortgage Association 4.69992%	1.41%	2,208,657
15	FNR.2019-81 QF	Federal National Mortgage Association 4.96287%	1.34%	2,127,815
16	FNR.2020-36 FH	Federal National Mortgage Association 4.91287%	1.32%	2,119,599
17	TF.0 07.31.26	United States Treasury Notes 4.08046%	1.30%	2,000,000
18	FNR.2016-106 EF	Federal National Mortgage Association 4.96287%	1.17%	1,850,525
19	FHR.4918 F	Federal Home Loan Mortgage Corp. 4.92051%	1.14%	1,809,197
20	GNR.2011-135 FN	Government National Mortgage Association 4.66141%	1.14%	1,774,615
21	GNR.2018-138 FB	Government National Mortgage Association 4.54992%	1.13%	1,806,898
22	FHS.359 F3	Federal Home Loan Mortgage Corp. 4.93656%	1.07%	1,675,226
23	FHR.4281 LF	Federal Home Loan Mortgage Corp. 4.98656%	0.97%	1,519,037
24	FNR.2023-4 FB	Federal National Mortgage Association 4.99839%	0.97%	1,516,903
25	FHR.4116 LF	Federal Home Loan Mortgage Corp. 4.78656%	0.93%	1,471,167

As of Sep 26, 2025

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