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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | FHLMC Pool UMBS | US3132AA4B72 | 3132AA4B7 | 0.025% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 302 | FNMA UMBS | US3138EPSH88 | 3138EPSH8 | 0.025% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 303 | FHLMC | US3128M7QZ26 | 3128M7QZ2 | 0.024% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 304 | FHLMC Pool UMBS | US3132ACHG87 | 3132ACHG8 | 0.024% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 305 | FHLMC | US3128M4RD73 | 3128M4RD7 | 0.024% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 306 | FNMA UMBS | US3138NYQR94 | 3138NYQR9 | 0.024% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 307 | FHLMC | US3128M8N267 | 3128M8N26 | 0.024% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 308 | FNMA UMBS | US31417EZB00 | 31417EZB0 | 0.023% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 309 | FHLMC | US31335BQT60 | 31335BQT6 | 0.023% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 310 | FNMA UMBS | US3138WJB318 | 3138WJB31 | 0.023% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 311 | FNMA UMBS | US31405ML626 | 31405ML62 | 0.023% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 312 | FHLMC | US3128MJXF26 | 3128MJXF2 | 0.022% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 313 | FNMA UMBS | US3138XDTR11 | 3138XDTR1 | 0.022% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 314 | FNMA UMBS | US3138NYGK51 | 3138NYGK5 | 0.022% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 315 | FHLMC Pool UMBS | US3133KYR848 | 3133KYR84 | 0.021% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 316 | FNMA UMBS | US3138WJU227 | 3138WJU22 | 0.021% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | FNMA UMBS | US3140J87F47 | 3140J87F4 | 0.021% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 318 | FNMA UMBS | US3138ETDN34 | 3138ETDN3 | 0.021% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 319 | FNMA UMBS | US3138AYV220 | 3138AYV22 | 0.021% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 320 | FNMA UMBS | US3138E3AV51 | 3138E3AV5 | 0.021% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 321 | FNMA UMBS | US3138WEAR04 | 3138WEAR0 | 0.020% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 322 | FHLMC | US3128M7MC76 | 3128M7MC7 | 0.020% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 323 | FNMA UMBS | US31371LVB25 | 31371LVB2 | 0.020% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 324 | FNMA UMBS | US31368HNG47 | 31368HNG4 | 0.020% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 325 | FNMA UMBS | US3138WAWU72 | 3138WAWU7 | 0.020% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 326 | FNMA UMBS | US3140J87H03 | 3140J87H0 | 0.020% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 327 | GNMA | US36202D4P36 | 36202D4P3 | 0.020% | $17K | Mortgage-backed securities | US government agency | United States | USD |
| 328 | FHLMC Pool UMBS | US3131XLT988 | 3131XLT98 | 0.019% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 329 | FHLMC | US3128MJSS02 | 3128MJSS0 | 0.019% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 330 | FHLMC Pool UMBS | US3131WRR981 | 3131WRR98 | 0.019% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 331 | FNMA UMBS | US31417BHU44 | 31417BHU4 | 0.019% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 332 | FNMA UMBS | US3138MC3M45 | 3138MC3M4 | 0.018% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 333 | FNMA UMBS | US3138LTN463 | 3138LTN46 | 0.018% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 334 | FNMA UMBS | US3138EMLK59 | 3138EMLK5 | 0.018% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 335 | FNMA UMBS | US31416YWR51 | 31416YWR5 | 0.018% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 336 | FHLMC | US3128M8H988 | 3128M8H98 | 0.018% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 337 | FNMA UMBS | US3138WEGT06 | 3138WEGT0 | 0.018% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 338 | FNMA UMBS | US3138LTKF44 | 3138LTKF4 | 0.017% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 339 | FNMA UMBS | US3138AFFK19 | 3138AFFK1 | 0.017% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 340 | FHLMC Pool UMBS | US3131WNLY81 | 3131WNLY8 | 0.017% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 341 | FNMA UMBS | US31419A4N47 | 31419A4N4 | 0.017% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 342 | GNMA | US36202DY210 | 36202DY21 | 0.017% | $15K | Mortgage-backed securities | US government agency | United States | USD |
| 343 | FNMA UMBS | US3138ARGQ18 | 3138ARGQ1 | 0.016% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 344 | FHLMC | US3128MJYW40 | 3128MJYW4 | 0.016% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 345 | FNMA UMBS | US31416XJM39 | 31416XJM3 | 0.016% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 346 | FNMA UMBS | US3140X5VB62 | 3140X5VB6 | 0.016% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 347 | FNMA UMBS | US3138W92S83 | 3138W92S8 | 0.016% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 348 | FHLMC Pool UMBS | US3132A9SR94 | 3132A9SR9 | 0.016% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 349 | FNMA UMBS | US3138ENAA79 | 3138ENAA7 | 0.016% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 350 | GNMA | US36202D2E07 | 36202D2E0 | 0.016% | $14K | Mortgage-backed securities | US government agency | United States | USD |
| 351 | FNMA UMBS | US3138ERDM94 | 3138ERDM9 | 0.016% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 352 | FHLMC | US3132WHXB65 | 3132WHXB6 | 0.016% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 353 | FHLMC Pool UMBS | US3131WNX251 | 3131WNX25 | 0.016% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 354 | FNMA UMBS | US31417DJ202 | 31417DJ20 | 0.016% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 355 | FHLMC Pool UMBS | US3132A9SG30 | 3132A9SG3 | 0.015% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 356 | FNMA UMBS | US3138W9HB96 | 3138W9HB9 | 0.015% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | FHLMC | US3128M9LK67 | 3128M9LK6 | 0.015% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 358 | FNMA UMBS | US3138XEJD18 | 3138XEJD1 | 0.015% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 359 | FHLMC | US3132QVMX62 | 3132QVMX6 | 0.015% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 360 | FHLMC Pool UMBS | US3132ACEV81 | 3132ACEV8 | 0.015% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 361 | FHLMC | US3128MJSK75 | 3128MJSK7 | 0.015% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 362 | FHLMC | US31292SAX80 | 31292SAX8 | 0.015% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 363 | FNMA UMBS | US3138NY4Y83 | 3138NY4Y8 | 0.014% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 364 | FHLMC | US3132L7F955 | 3132L7F95 | 0.014% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 365 | FNMA UMBS | US31418CE427 | 31418CE42 | 0.014% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 366 | FHLMC | US31335AYK86 | 31335AYK8 | 0.014% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 367 | FHLMC Pool UMBS | US3132A4SQ25 | 3132A4SQ2 | 0.014% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 368 | FHLMC | US3132J6Z983 | 3132J6Z98 | 0.014% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 369 | FNMA UMBS | US3138Y64A93 | 3138Y64A9 | 0.014% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 370 | FNMA UMBS | US31368HMH39 | 31368HMH3 | 0.014% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 371 | FHLMC Pool UMBS | US3132A44X38 | 3132A44X3 | 0.014% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 372 | GNMA | US36241LSS69 | 36241LSS6 | 0.014% | $12K | Mortgage-backed securities | US government agency | United States | USD |
| 373 | FNMA UMBS | US31410F4V45 | 31410F4V4 | 0.014% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 374 | FNMA UMBS | US3138EKAT22 | 3138EKAT2 | 0.014% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 375 | FNMA UMBS | US31410GZ487 | 31410GZ48 | 0.014% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 376 | FNMA UMBS | US31417AQE28 | 31417AQE2 | 0.014% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 377 | FHLMC Pool UMBS | US3132A5B381 | 3132A5B38 | 0.014% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 378 | FNMA UMBS | US3138WHMS89 | 3138WHMS8 | 0.014% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 379 | FHLMC | US3132HQ3K65 | 3132HQ3K6 | 0.013% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 380 | FNMA UMBS | US3138AFCY40 | 3138AFCY4 | 0.013% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 381 | FNMA UMBS | US3138AWB366 | 3138AWB36 | 0.013% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 382 | FNMA UMBS | US3138EKSG19 | 3138EKSG1 | 0.013% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 383 | FNMA UMBS | US3138WBEH47 | 3138WBEH4 | 0.013% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 384 | GNMA | US36202FPJ92 | 36202FPJ9 | 0.013% | $12K | Mortgage-backed securities | US government agency | United States | USD |
| 385 | FNMA UMBS | US3138WAYY76 | 3138WAYY7 | 0.013% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 386 | FNMA UMBS | US31417FZ435 | 31417FZ43 | 0.013% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 387 | FNMA UMBS | US31416YLR70 | 31416YLR7 | 0.013% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 388 | FNMA UMBS | US3138WVFG19 | 3138WVFG1 | 0.013% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 389 | GNMA | US36225B5Z79 | 36225B5Z7 | 0.013% | $11K | Mortgage-backed securities | US government agency | United States | USD |
| 390 | FHLMC | US3128M7QY50 | 3128M7QY5 | 0.013% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 391 | FNMA UMBS | US3138WHWR96 | 3138WHWR9 | 0.013% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 392 | FNMA UMBS | US3138EPTE49 | 3138EPTE4 | 0.012% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 393 | FNMA UMBS | US3140J5FG90 | 3140J5FG9 | 0.012% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 394 | GNMA | US36202E2B40 | 36202E2B4 | 0.012% | $11K | Mortgage-backed securities | US government agency | United States | USD |
| 395 | FNMA UMBS | US31418MXR86 | 31418MXR8 | 0.012% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 396 | FHLMC | US3128K8GL43 | 3128K8GL4 | 0.012% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 397 | FNMA UMBS | US3138LUSX41 | 3138LUSX4 | 0.012% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 398 | FNMA UMBS | US31418BFU52 | 31418BFU5 | 0.012% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 399 | FHLMC Pool UMBS | US3131XGLC02 | 3131XGLC0 | 0.012% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 400 | FNMA UMBS | US3138AFEH98 | 3138AFEH9 | 0.011% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |