MTBA holdings
Simplify MBS ETF
Positions
13 stored of 13 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUNDS Simplify Government Money Market ETF | US82889N2696 | 82889N269 | 94.586% | $1.5B | Equity (common) | Registered fund | United States | USD |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526727 | 01F052672 | 27.218% | $420.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0506760 | 01F050676 | 24.061% | $371.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0606750 | 01F060675 | 18.741% | $289.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0426738 | 01F042673 | 13.604% | $210.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0626717 | 01F062671 | 8.221% | $127.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0406771 | 01F040677 | 5.647% | $87.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0706741 | 01F070674 | 3.054% | $47.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 12/03/26 | US912797VA22 | 912797VA2 | 2.858% | $44.2M | Debt | US Treasury | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/01/26 | US912797UW50 | 912797UW5 | 1.411% | $21.8M | Debt | US Treasury | United States | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/20/26 | US912797TX52 | 912797TX5 | 0.975% | $15.1M | Debt | US Treasury | United States | USD |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0326748 | 01F032674 | 0.771% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.038% | $582K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |