MBSD ETF top 10 holdings are 17.3% of the fund as of Aug 31, 2026

MBSD ETF top 10 holdings are 17.3% of the fund as of Aug 31, 2026
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MBSD holds 17.3% of its assets in its 10 largest positions as of Aug 31, 2026. MBSD is Northern Trust Disciplined Duration MBS ETF.

Showing the top 10 of 486 holdings · as of Aug 31, 2026
Top 10 weight
17.29%
MBSD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFrance (Govt Of) Bonds 144A Regs 05/36Financials · Thrifts
2.56%		2.6%2,200,000$2.27MFinancialsThrifts
2—Fannie Mae Or Freddie MacFinancials · Thrifts
2.17%		4.7%2,100,000$1.92MFinancialsThrifts
Sector and industry · Pro
3—Umbs Mortpass 2.5% 01/Dec/2033 Ci Pn# Sb1970 2.5 2033-12-01
1.97%		6.7%1,815,441$1.74M
4DebtGnma Ii Mortpass 7.5% 20/Sep/2054 Sf Pn# Ma9910
1.97%		8.7%1,675,566$1.74M
5—Fnma 30yr Tba 7.0% Oct 23
1.89%		10.6%1,600,000$1.67M
6DebtUmbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl2769
1.47%		12.0%1,245,559$1.30M
7—Umbs Mortpass 2.5% 01/Feb/2035 Ci Pn# Fa5699 2.5 2035-02-01
1.35%		13.4%1,246,170$1.19M
8DebtUmbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792
1.34%		14.7%1,235,663$1.18M
9DebtUmbs Pma4418
1.29%		16.0%1,259,797$1.14M
10—Gnma I Mortpass 3.5% 15/Jun/2046 Sp Pn# 785274
1.28%		17.3%1,225,245$1.13M
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInflation Protection

MBSD ETF Top Holdings

MBSD holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036 at 2.6%, Fannie Mae Or Freddie Mac at 2.2%, Umbs Mortpass 2.5% 01/Dec/2033 Ci Pn# Sb1970 2.5 2033-12-01 at 2.0%.

MBSD portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 85.0%.

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 483 holdingsTop 10 Weight: 17.29%
#TickerNameIndustryWeightAllocation
1FNCL 6.5 9/11France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036Financials2.56%
2FNCL 4 9/11Fannie Mae Or Freddie MacFinancials2.17%
3-Umbs Mortpass 2.5% 01/Dec/2033 Ci Pn# Sb1970 2.5 2033-12-01Other1.97%
4-Gnma Ii Mortpass 7.5% 20/Sep/2054 Sf Pn# Ma9910 7.5% 09/20/2054Other1.97%
5-FNMA 30YR TBA 7.0% OCT 23Other1.89%
6-Umbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl2769 6.5% 06/01/2055 6.5 2055-06-01Other1.47%
7-Umbs Mortpass 2.5% 01/Feb/2035 Ci Pn# Fa5699 2.5 2035-02-01Other1.35%
8FN FS7792Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792 4.0% 08/01/2040Financials1.34%
9FN MA4418Umbs Pma4418 2% 09/01/36Financials1.29%
10GN 785274Gnma I Mortpass 3.5% 15/Jun/2046 Sp Pn# 785274Financials1.28%
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Holdings Distribution

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