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MBSD holdings

Northern Trust Disciplined Duration MBS ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

484 stored of 484 reported, largest first by weight

MBSD holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
401 FHLMC Pool UMBS US3132A4Q846 3132A4Q84 0.011% $10K Mortgage-backed securities US government-sponsored enterprise United States USD
402 FHLMC Pool UMBS US31329LBH42 31329LBH4 0.011% $10K Mortgage-backed securities US government-sponsored enterprise United States USD
403 FHLMC US3128M7HB58 3128M7HB5 0.011% $10K Mortgage-backed securities US government-sponsored enterprise United States USD
404 FNMA UMBS US3138XBAY07 3138XBAY0 0.011% $10K Mortgage-backed securities US government-sponsored enterprise United States USD
405 FHLMC US3128MJW712 3128MJW71 0.011% $10K Mortgage-backed securities US government-sponsored enterprise United States USD
406 FNMA UMBS US31410KJY10 31410KJY1 0.011% $10K Mortgage-backed securities US government-sponsored enterprise United States USD
407 FHLMC Pool UMBS US3132ADZX91 3132ADZX9 0.011% $9K Mortgage-backed securities US government-sponsored enterprise United States USD
408 FHLMC US3128MAEB14 3128MAEB1 0.011% $9K Mortgage-backed securities US government-sponsored enterprise United States USD
409 FNMA UMBS US3140J56Q74 3140J56Q7 0.010% $9K Mortgage-backed securities US government-sponsored enterprise United States USD
410 FHLMC Pool UMBS US3132A9AD90 3132A9AD9 0.010% $9K Mortgage-backed securities US government-sponsored enterprise United States USD
411 FNMA UMBS US3138X3EZ12 3138X3EZ1 0.010% $9K Mortgage-backed securities US government-sponsored enterprise United States USD
412 FNMA UMBS US3138EL5N99 3138EL5N9 0.010% $9K Mortgage-backed securities US government-sponsored enterprise United States USD
413 FNMA UMBS US3138ERT915 3138ERT91 0.010% $9K Mortgage-backed securities US government-sponsored enterprise United States USD
414 FHLMC US312938Z974 312938Z97 0.010% $9K Mortgage-backed securities US government-sponsored enterprise United States USD
415 GNMA US36202F4A12 36202F4A1 0.010% $9K Mortgage-backed securities US government agency United States USD
416 FHLMC Pool UMBS US3132A7H202 3132A7H20 0.010% $9K Mortgage-backed securities US government-sponsored enterprise United States USD
417 FNMA UMBS US3138MB5T97 3138MB5T9 0.010% $9K Mortgage-backed securities US government-sponsored enterprise United States USD
418 FNMA UMBS US3138M0U242 3138M0U24 0.010% $9K Mortgage-backed securities US government-sponsored enterprise United States USD
419 FNMA UMBS US3138W9TL41 3138W9TL4 0.010% $9K Mortgage-backed securities US government-sponsored enterprise United States USD
420 FHLMC Pool UMBS US3132A5DA03 3132A5DA0 0.010% $8K Mortgage-backed securities US government-sponsored enterprise United States USD
421 FNMA UMBS US31418UEK60 31418UEK6 0.009% $8K Mortgage-backed securities US government-sponsored enterprise United States USD
422 FHLMC Pool UMBS US3132A5CQ63 3132A5CQ6 0.009% $8K Mortgage-backed securities US government-sponsored enterprise United States USD
423 FNMA UMBS US3140X4TN63 3140X4TN6 0.009% $8K Mortgage-backed securities US government-sponsored enterprise United States USD
424 FHLMC US31335ANN45 31335ANN4 0.009% $8K Mortgage-backed securities US government-sponsored enterprise United States USD
425 FHLMC US312944K594 312944K59 0.009% $8K Mortgage-backed securities US government-sponsored enterprise United States USD
426 FNMA UMBS US3138AG3P14 3138AG3P1 0.009% $8K Mortgage-backed securities US government-sponsored enterprise United States USD
427 FNMA UMBS US31419AZL42 31419AZL4 0.009% $8K Mortgage-backed securities US government-sponsored enterprise United States USD
428 FHLMC Pool UMBS US31329M4J64 31329M4J6 0.009% $8K Mortgage-backed securities US government-sponsored enterprise United States USD
429 FNMA UMBS US3138EQAG70 3138EQAG7 0.009% $8K Mortgage-backed securities US government-sponsored enterprise United States USD
430 FNMA UMBS US3138WQAT99 3138WQAT9 0.009% $8K Mortgage-backed securities US government-sponsored enterprise United States USD
431 FHLMC US3128MJU328 3128MJU32 0.009% $8K Mortgage-backed securities US government-sponsored enterprise United States USD
432 FHLMC Pool UMBS US3131XTF543 3131XTF54 0.009% $8K Mortgage-backed securities US government-sponsored enterprise United States USD
433 FNMA UMBS US31410LL834 31410LL83 0.009% $8K Mortgage-backed securities US government-sponsored enterprise United States USD
434 FNMA UMBS US3138X6UF05 3138X6UF0 0.008% $7K Mortgage-backed securities US government-sponsored enterprise United States USD
435 FNMA UMBS US3138ETMS20 3138ETMS2 0.008% $7K Mortgage-backed securities US government-sponsored enterprise United States USD
436 FNMA UMBS US31416XJR26 31416XJR2 0.008% $7K Mortgage-backed securities US government-sponsored enterprise United States USD
437 FHLMC Pool UMBS US3131XCJX62 3131XCJX6 0.008% $7K Mortgage-backed securities US government-sponsored enterprise United States USD
438 FNMA UMBS US31416YXY93 31416YXY9 0.008% $7K Mortgage-backed securities US government-sponsored enterprise United States USD
439 FNMA UMBS US31410GE904 31410GE90 0.007% $7K Mortgage-backed securities US government-sponsored enterprise United States USD
440 FHLMC US3128MJRE25 3128MJRE2 0.007% $7K Mortgage-backed securities US government-sponsored enterprise United States USD
441 FHLMC US3128LXBH23 3128LXBH2 0.007% $7K Mortgage-backed securities US government-sponsored enterprise United States USD
442 FNMA UMBS US3138AYV303 3138AYV30 0.007% $6K Mortgage-backed securities US government-sponsored enterprise United States USD
443 FNMA UMBS US3138W4AY75 3138W4AY7 0.007% $6K Mortgage-backed securities US government-sponsored enterprise United States USD
444 FHLMC Pool UMBS US31329LFE74 31329LFE7 0.007% $6K Mortgage-backed securities US government-sponsored enterprise United States USD
445 GNMA US36179UWC25 36179UWC2 0.006% $5K Mortgage-backed securities US government agency United States USD
446 FNMA UMBS US3138E7TW48 3138E7TW4 0.006% $5K Mortgage-backed securities US government-sponsored enterprise United States USD
447 FNMA UMBS US3138WDBZ38 3138WDBZ3 0.006% $5K Mortgage-backed securities US government-sponsored enterprise United States USD
448 FNMA UMBS US3138W0F530 3138W0F53 0.006% $5K Mortgage-backed securities US government-sponsored enterprise United States USD
449 GNMA US36202EAK55 36202EAK5 0.006% $5K Mortgage-backed securities US government agency United States USD
450 FNMA UMBS US3138ETDZ63 3138ETDZ6 0.006% $5K Mortgage-backed securities US government-sponsored enterprise United States USD
451 FNMA UMBS US3138EGBP88 3138EGBP8 0.006% $5K Mortgage-backed securities US government-sponsored enterprise United States USD
452 FHLMC US3132FCBN48 3132FCBN4 0.005% $5K Mortgage-backed securities US government-sponsored enterprise United States USD
453 FNMA UMBS US31418AM390 31418AM39 0.005% $4K Mortgage-backed securities US government-sponsored enterprise United States USD
454 FNMA UMBS US3138WTRL20 3138WTRL2 0.005% $4K Mortgage-backed securities US government-sponsored enterprise United States USD
455 FNMA UMBS US31417ARL51 31417ARL5 0.005% $4K Mortgage-backed securities US government-sponsored enterprise United States USD
456 FHLMC Pool UMBS US3131X7HZ44 3131X7HZ4 0.005% $4K Mortgage-backed securities US government-sponsored enterprise United States USD
457 FNMA UMBS US31415P4K12 31415P4K1 0.004% $4K Mortgage-backed securities US government-sponsored enterprise United States USD
458 FNMA UMBS US31418MG306 31418MG30 0.004% $4K Mortgage-backed securities US government-sponsored enterprise United States USD
459 FNMA UMBS US31417AXK05 31417AXK0 0.004% $3K Mortgage-backed securities US government-sponsored enterprise United States USD
460 FHLMC Pool UMBS US31329LEW81 31329LEW8 0.004% $3K Mortgage-backed securities US government-sponsored enterprise United States USD
461 FNMA UMBS US3138W9HL78 3138W9HL7 0.004% $3K Mortgage-backed securities US government-sponsored enterprise United States USD
462 FHLMC US3128M9D258 3128M9D25 0.003% $3K Mortgage-backed securities US government-sponsored enterprise United States USD
463 FHLMC Pool UMBS US3132A5CF09 3132A5CF0 0.003% $3K Mortgage-backed securities US government-sponsored enterprise United States USD
464 FHLMC Pool UMBS US3131X7KE77 3131X7KE7 0.003% $3K Mortgage-backed securities US government-sponsored enterprise United States USD
465 FNMA UMBS US31417ARG66 31417ARG6 0.003% $3K Mortgage-backed securities US government-sponsored enterprise United States USD
466 FNMA UMBS US3138E2NC50 3138E2NC5 0.002% $2K Mortgage-backed securities US government-sponsored enterprise United States USD
467 FHLMC Pool UMBS US3131X62L33 3131X62L3 <0.001% $293 Mortgage-backed securities US government-sponsored enterprise United States USD
468 FHLMC Pool UMBS US3132ACQ377 3132ACQ37 0.000% $0 Mortgage-backed securities US government-sponsored enterprise United States USD
469 FHLMC Pool UMBS US3132DUD876 3132DUD87 0.000% $0 Mortgage-backed securities US government-sponsored enterprise United States USD
470 FHLMC US31335ABB35 31335ABB3 0.000% $0 Mortgage-backed securities US government-sponsored enterprise United States USD
471 FHLMC US3128LXCR95 3128LXCR9 0.000% $0 Mortgage-backed securities US government-sponsored enterprise United States USD
472 FHLMC Pool UMBS US3132AAB522 3132AAB52 0.000% $0 Mortgage-backed securities US government-sponsored enterprise United States USD
473 FHLMC Pool UMBS US3132AAEX81 3132AAEX8 0.000% $0 Mortgage-backed securities US government-sponsored enterprise United States USD
474 FHLMC Pool UMBS US3132AAKK96 3132AAKK9 0.000% $0 Mortgage-backed securities US government-sponsored enterprise United States USD
475 FHLMC Pool UMBS US3132CWZJ60 3132CWZJ6 0.000% $0 Mortgage-backed securities US government-sponsored enterprise United States USD
476 FNMA UMBS US3140XGHE21 3140XGHE2 0.000% $0 Mortgage-backed securities US government-sponsored enterprise United States USD
477 FNMA UMBS US31417YTS62 31417YTS6 0.000% $0 Mortgage-backed securities US government-sponsored enterprise United States USD
478 FNMA UMBS US31417YUG06 31417YUG0 0.000% $0 Mortgage-backed securities US government-sponsored enterprise United States USD
479 FNMA UMBS US31418AAW80 31418AAW8 0.000% $0 Mortgage-backed securities US government-sponsored enterprise United States USD
480 FNMA UMBS US31418ADR68 31418ADR6 0.000% $0 Mortgage-backed securities US government-sponsored enterprise United States USD
481 FNMA UMBS US31418DY712 31418DY71 0.000% $0 Mortgage-backed securities US government-sponsored enterprise United States USD
482 GNMA US36297F3D28 36297F3D2 0.000% $0 Mortgage-backed securities US government agency United States USD
483 FNMA UMBS US3140QRFX67 3140QRFX6 0.000% $0 Mortgage-backed securities US government-sponsored enterprise United States USD
484 FNMA UMBS US3140XLTG36 3140XLTG3 0.000% $0 Mortgage-backed securities US government-sponsored enterprise United States USD
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