MBSD holdings
Northern Trust Disciplined Duration MBS ETF
Positions
484 stored of 484 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNMA or FHLMC UMBS, 30 Year, Single Family | US01F0626972 | 01F062697 | 2.554% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 2 | FNMA or FHLMC UMBS, 30 Year, Single Family | US01F0406938 | 01F040693 | 2.161% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | GNMA | US36180AAK97 | 36180AAK9 | 2.118% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 4 | FHLMC Pool UMBS | US3132CYFK10 | 3132CYFK1 | 2.014% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | FHLMC Pool UMBS | US31427QCF72 | 31427QCF7 | 1.475% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | FNMA UMBS | US3140W6KM30 | 3140W6KM3 | 1.385% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | FNMA UMBS | US3140XPUS68 | 3140XPUS6 | 1.350% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | FNMA UMBS | US31418D4C38 | 31418D4C3 | 1.305% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | GNMA | US3622AAXB57 | 3622AAXB5 | 1.278% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 10 | FNMA UMBS | US3140W5Y247 | 3140W5Y24 | 1.276% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | FNMA UMBS | US3140W0ZG37 | 3140W0ZG3 | 1.227% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | FNMA UMBS | US3140XHKH97 | 3140XHKH9 | 1.227% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | GNMA | US36179WZA97 | 36179WZA9 | 1.190% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 14 | FNMA or FHLMC UMBS, 30 Year, Single Family | US01F0706907 | 01F070690 | 1.180% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | GNMA | US36179U6U15 | 36179U6U1 | 1.176% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 16 | FNMA or FHLMC UMBS, 30 Year, Single Family | US01F0306948 | 01F030694 | 1.081% | $958K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | FHLMC Pool UMBS | US3132DWDQ33 | 3132DWDQ3 | 1.044% | $925K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | FNMA UMBS | US3140HJJT94 | 3140HJJT9 | 0.994% | $881K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | FNMA UMBS | US3140XKME77 | 3140XKME7 | 0.975% | $865K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | FNMA UMBS | US31418D4W91 | 31418D4W9 | 0.970% | $860K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | GNMA | US36179WXH68 | 36179WXH6 | 0.962% | $853K | Mortgage-backed securities | US government agency | United States | USD |
| 22 | GNMA | US36179WTX64 | 36179WTX6 | 0.935% | $829K | Mortgage-backed securities | US government agency | United States | USD |
| 23 | FNMA UMBS | US31418FLR63 | 31418FLR6 | 0.910% | $806K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | FHLMC Pool UMBS | US3133G6PA78 | 3133G6PA7 | 0.908% | $805K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | FNMA UMBS | US3140XHSK45 | 3140XHSK4 | 0.906% | $803K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | GNMA | US36179VVY37 | 36179VVY3 | 0.877% | $777K | Mortgage-backed securities | US government agency | United States | USD |
| 27 | FNMA UMBS | US3140XRJA46 | 3140XRJA4 | 0.876% | $776K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | GNMA | US36179WY939 | 36179WY93 | 0.874% | $774K | Mortgage-backed securities | US government agency | United States | USD |
| 29 | FNMA UMBS | US3140J9VB42 | 3140J9VB4 | 0.870% | $771K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | FNMA UMBS | US31418FEV58 | 31418FEV5 | 0.833% | $738K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | FNMA UMBS | US31418ACN63 | 31418ACN6 | 0.830% | $736K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | FNMA UMBS | US3140XKJA92 | 3140XKJA9 | 0.819% | $726K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | FHLMC Pool UMBS | US3132D6HH62 | 3132D6HH6 | 0.812% | $720K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | GNMA | US36179XNJ18 | 36179XNJ1 | 0.790% | $700K | Mortgage-backed securities | US government agency | United States | USD |
| 35 | GNMA | US36296Q6W47 | 36296Q6W4 | 0.785% | $696K | Mortgage-backed securities | US government agency | United States | USD |
| 36 | GNMA | US3620A2UF12 | 3620A2UF1 | 0.780% | $691K | Mortgage-backed securities | US government agency | United States | USD |
| 37 | FNMA UMBS | US31418EPN49 | 31418EPN4 | 0.773% | $686K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | FNMA UMBS | US31418EZ949 | 31418EZ94 | 0.773% | $686K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | FNMA UMBS | US3138WCPE79 | 3138WCPE7 | 0.761% | $675K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | FHLMC | US3128MMVZ37 | 3128MMVZ3 | 0.753% | $668K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 41 | GNMA | US36176XJ595 | 36176XJ59 | 0.744% | $659K | Mortgage-backed securities | US government agency | United States | USD |
| 42 | GNMA | US36295DNC91 | 36295DNC9 | 0.740% | $656K | Mortgage-backed securities | US government agency | United States | USD |
| 43 | FNMA UMBS | US3138WGAX20 | 3138WGAX2 | 0.729% | $646K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 44 | FHLMC Pool UMBS | US3133L7X510 | 3133L7X51 | 0.718% | $636K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | GNMA | US36179TSH94 | 36179TSH9 | 0.697% | $618K | Mortgage-backed securities | US government agency | United States | USD |
| 46 | FNMA UMBS | US31418FH340 | 31418FH34 | 0.696% | $617K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | FNMA UMBS | US3140XNC361 | 3140XNC36 | 0.673% | $597K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | FNMA UMBS | US31418FL540 | 31418FL54 | 0.670% | $594K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 49 | GNMA | US3622A22C51 | 3622A22C5 | 0.667% | $591K | Mortgage-backed securities | US government agency | United States | USD |
| 50 | FHLMC Pool UMBS | US3132DNWQ23 | 3132DNWQ2 | 0.665% | $590K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | FNMA UMBS | US31418DVW90 | 31418DVW9 | 0.657% | $582K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | FHLMC Pool UMBS | US3132D6CX67 | 3132D6CX6 | 0.654% | $580K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | FNMA UMBS | US3138EMWZ00 | 3138EMWZ0 | 0.650% | $576K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | FHLMC Pool UMBS | US3132A9NH67 | 3132A9NH6 | 0.646% | $572K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 55 | FHLMC Pool UMBS | US3132DWBT99 | 3132DWBT9 | 0.622% | $551K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | FNMA UMBS | US3140XCBQ01 | 3140XCBQ0 | 0.619% | $549K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | FNMA UMBS | US31418EUS70 | 31418EUS7 | 0.617% | $547K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | FHLMC | US3128MMVV23 | 3128MMVV2 | 0.616% | $546K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | FHLMC Pool UMBS | US3133KYVF32 | 3133KYVF3 | 0.608% | $539K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | FNMA UMBS | US3140X7M486 | 3140X7M48 | 0.576% | $511K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 61 | FNMA UMBS | US31418DW401 | 31418DW40 | 0.573% | $508K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | FNMA UMBS | US3140J5MF35 | 3140J5MF3 | 0.567% | $502K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | GNMA | US36179YHU10 | 36179YHU1 | 0.561% | $497K | Mortgage-backed securities | US government agency | United States | USD |
| 64 | FHLMC Pool UMBS | US3132CWZ315 | 3132CWZ31 | 0.556% | $493K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | GNMA | US36179Y2P83 | 36179Y2P8 | 0.538% | $477K | Mortgage-backed securities | US government agency | United States | USD |
| 66 | FHLMC Pool UMBS | US3133KYU560 | 3133KYU56 | 0.520% | $461K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | FNMA UMBS | US31418DWQ14 | 31418DWQ1 | 0.503% | $446K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 68 | FHLMC | US3128M9TQ55 | 3128M9TQ5 | 0.503% | $445K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | FNMA or FHLMC UMBS, 30 Year, Single Family | US01F0326904 | 01F032690 | 0.500% | $443K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 70 | GNMA | US36180AAJ25 | 36180AAJ2 | 0.493% | $437K | Mortgage-backed securities | US government agency | United States | USD |
| 71 | FNMA UMBS | US3140XJCA92 | 3140XJCA9 | 0.478% | $424K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 72 | FHLMC Pool UMBS | US3132D56Z04 | 3132D56Z0 | 0.475% | $421K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 73 | FNMA UMBS | US31418FPT83 | 31418FPT8 | 0.470% | $416K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | FHLMC | US3128MMUB77 | 3128MMUB7 | 0.469% | $416K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 75 | FNMA UMBS | US31418DKV37 | 31418DKV3 | 0.469% | $416K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 76 | FHLMC Pool UMBS | US3132CWGG33 | 3132CWGG3 | 0.466% | $413K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | FNMA UMBS | US31418EXW55 | 31418EXW5 | 0.465% | $412K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | GNMA | US36179XNG78 | 36179XNG7 | 0.455% | $403K | Mortgage-backed securities | US government agency | United States | USD |
| 79 | FHLMC Pool UMBS | US3133KYU644 | 3133KYU64 | 0.452% | $401K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | FHLMC | US31292SAD27 | 31292SAD2 | 0.451% | $399K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 81 | FNMA UMBS | US31418FKQ99 | 31418FKQ9 | 0.448% | $397K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 82 | FNMA or FHLMC UMBS, 30 Year, Single Family | US01F0506927 | 01F050692 | 0.435% | $386K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 83 | FNMA UMBS | US31418D2W10 | 31418D2W1 | 0.431% | $382K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 84 | GNMA | US3620AY6G61 | 3620AY6G6 | 0.429% | $381K | Mortgage-backed securities | US government agency | United States | USD |
| 85 | FHLMC Pool UMBS | US3133KYVB28 | 3133KYVB2 | 0.428% | $380K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 86 | FHLMC Pool UMBS | US3132D56J61 | 3132D56J6 | 0.428% | $379K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | FHLMC Pool UMBS | US3132A9Q670 | 3132A9Q67 | 0.426% | $378K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | FNMA or FHLMC UMBS, 15 Year, Single Family | US01F0324925 | 01F032492 | 0.424% | $376K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 89 | FHLMC | US3128MMWV14 | 3128MMWV1 | 0.408% | $362K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | GNMA | US36179X5K87 | 36179X5K8 | 0.400% | $355K | Mortgage-backed securities | US government agency | United States | USD |
| 91 | FHLMC Pool UMBS | US3133KYUG24 | 3133KYUG2 | 0.397% | $352K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 92 | FHLMC Pool UMBS | US3133KYUZ05 | 3133KYUZ0 | 0.390% | $346K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | GNMA | US3618N5MT36 | 3618N5MT3 | 0.390% | $345K | Mortgage-backed securities | US government agency | United States | USD |
| 94 | FHLMC Pool UMBS | US3133KYVY21 | 3133KYVY2 | 0.381% | $338K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | FNMA UMBS | US3140X6KQ34 | 3140X6KQ3 | 0.365% | $324K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 96 | FNMA UMBS | US31418E3G33 | 31418E3G3 | 0.357% | $317K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 97 | FNMA UMBS | US31418DC833 | 31418DC83 | 0.356% | $316K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | FHLMC Pool UMBS | US3133KYVG15 | 3133KYVG1 | 0.353% | $313K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 99 | GNMA | US21H0626935 | 21H062693 | 0.349% | $309K | Mortgage-backed securities | US government agency | United States | USD |
| 100 | FNMA or FHLMC UMBS, 15 Year, Single Family | US01F0604938 | 01F060493 | 0.346% | $307K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |