MDSIX Mutual Fund

MDSIX Mutual Fund

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Showing the top 10 of 180 holdings · as of Jul 31, 2026
Top 10 weight
17.62%
MDSIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Freddie Mac PoolFinancials · Thrifts
2.60%		2.6%$920.1KFinancialsThrifts
2—Fannie Mae Pool
2.34%		4.9%$828.9K--
Sector and industry · Pro
3—Freddie Mac Remics
2.09%		7.0%$739.2K
4—Ginnie Mae Ii Pool
2.06%		9.1%$726.6K
5—Government National Mortgage Association
1.83%		10.9%$645.4K
6—Fannie Mae Remics
1.79%		12.7%$634.5K
7—Umbs Fannie Mae Pool
1.62%		14.3%$571.9K
8—Freddie Mac Multifamily Structured Pass Through
1.28%		15.6%$451.8K
9—Freddie Mac Non Gold Pool
1.08%		16.7%$382.9K
10—Government National Mtg Assn Gtd 2020-040 Remic Passthru Sec Cl Io 2062-01-16
0.93%		17.6%$330.2K
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingInterest Rates

MDSIX Mutual Fund Top Holdings

MDSIX holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Freddie Mac Pool at 2.6%, Fannie Mae Pool at 2.3%, Freddie Mac Remics at 2.1%.

MDSIX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 7.3%.

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