MBSD ETF

MBSD ETF
$19.90
See how much of MBSD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MBSD holds 26.3% of its assets in its 10 largest positions as of Oct 1, 2026. MBSD is Northern Trust Disciplined Duration MBS ETF.

Showing the top 10 of 485 holdings · as of Oct 1, 2026
Top 10 weight
26.28%
MBSD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
10.15%		10.2%9,698,055$9.70M--
2—Fnma 30yr Tba 7.0% Oct 23
2.79%		12.9%2,600,000$2.67M--
3—Fncl 6.5 10/26
2.32%		15.3%2,200,000$2.22M--
4—Fannie Mae PoolFinancials · Thrifts
1.96%		17.2%1,985,940$1.87MFinancialsThrifts
5—Fannie Mae Or Freddie Mac 2168-10-10Financials · Thrifts
1.92%		19.1%2,100,000$1.84MFinancialsThrifts
6—Umbs Mortpass 2.5% 01/Dec/2033 Ci Pn# Sb1970 2.5 2033-12-01
1.75%		20.9%1,769,470$1.68M--
7DebtGnma Ii Mortpass 7.5% 20/Sep/2054 Sf Pn# Ma9910
1.69%		22.6%1,564,782$1.61M--
8DebtUmbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl2769
1.30%		23.9%1,218,496$1.25M--
9DebtUmbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792Financials · Thrifts
1.20%		25.1%1,223,076$1.14MFinancialsThrifts
10—Umbs Mortpass 2.5% 01/Feb/2035 Ci Pn# Fa5699 2.5 2035-02-01
1.20%		26.3%1,209,780$1.15M--
More holdings · Pro
FundXLS Pro
See the other 475 holdings of MBSD
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionDerivatives TradingLending & Credit

MBSD ETF Top Holdings

MBSD holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Cash at 10.2%, FNMA 30YR TBA 7.0% OCT 23 at 2.8%, Fncl 6.5 10/26 at 2.3%.

MBSD portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 72.7%.

MBSD sectors provide a detailed breakdown. MBSD overlap shows how holdings compare to other funds in your portfolio.

Compare MBSD

MBSD vs SPYMBSD vs QQQMBSD vs VOOMBSD vs VTIMBSD vs IVVMBSD vs SCHDMBSD vs VYMMBSD vs VXUS
Showing 10 of 485 holdingsTop 10 Weight: 26.28%
#TickerNameIndustryWeightAllocation
1-CashOther10.15%
2-FNMA 30YR TBA 7.0% OCT 23Other2.79%
3-Fncl 6.5 10/26Other2.32%
4FN MA2830Fannie Mae PoolFinancials1.96%
5FNCL 4 10/11Fannie Mae Or Freddie Mac 2168-10-10Financials1.92%
6-Umbs Mortpass 2.5% 01/Dec/2033 Ci Pn# Sb1970 2.5 2033-12-01Other1.75%
7-Gnma Ii Mortpass 7.5% 20/Sep/2054 Sf Pn# Ma9910 7.5% 09/20/2054Other1.69%
8-Umbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl2769 6.5% 06/01/2055 6.5 2055-06-01Other1.30%
9FN FS7792Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792 4.0% 08/01/2040Financials1.20%
10-Umbs Mortpass 2.5% 01/Feb/2035 Ci Pn# Fa5699 2.5 2035-02-01Other1.20%
Want to see all 485 holdings?

Holdings Distribution

Loading chart...