MBSD ETF

MBSD ETF
$20.04
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MBSD holds 24.4% of its assets in its 10 largest positions as of Oct 15, 2026. MBSD is Northern Trust Disciplined Duration MBS ETF.

Showing the top 10 of 476 holdings · as of Oct 15, 2026
Top 10 weight
24.36%
MBSD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
8.51%		8.5%7,731,521$7.73M--
2—Fncl 7.00 11/24 Tba 7.0% 2054-11-01
2.67%		11.2%2,350,000$2.43M--
3DebtFannie Mae PoolFinancials · Thrifts
2.02%		13.2%1,942,232$1.84MFinancialsThrifts
4—Fnma 30yr Tba 6.5% Nov 23
1.90%		15.1%1,700,000$1.72M--
5—Fnma 30yr Tba 4.0% Nov 18
1.85%		16.9%1,900,000$1.68M--
6—Umbs Mortpass 2.5% 01/Dec/2033 Ci Pn# Sb1970 2.5 2033-12-01
1.80%		18.8%1,723,892$1.64M--
7DebtGnma Ii Mortpass 7.5% 20/Sep/2054 Sf Pn# Ma9910
1.75%		20.5%1,533,661$1.58M--
8DebtUmbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl2769
1.38%		21.9%1,215,822$1.25M--
9DebtUmbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792Financials · Thrifts
1.25%		23.1%1,208,806$1.14MFinancialsThrifts
10—Umbs Mortpass 2.5% 01/Feb/2035 Ci Pn# Fa5699 2.5 2035-02-01
1.23%		24.4%1,177,188$1.12M--
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureLending & Credit

MBSD ETF Top Holdings

MBSD holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Cash at 8.5%, Fncl 7.00 11/24 Tba 7.0% 2054-11-01 at 2.7%, Fannie Mae Pool 2.5 12/01/2031 at 2.0%.

MBSD portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 71.9%.

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 476 holdingsTop 10 Weight: 24.36%
#TickerNameIndustryWeightAllocation
1-CashOther8.51%
2-Fncl 7.00 11/24 Tba 7.0% 2054-11-01Other2.67%
3FN MA2830Fannie Mae Pool 2.5 12/01/2031Financials2.02%
4-FNMA 30YR TBA 6.5% NOV 23Other1.90%
5-Fnma 30yr Tba 4.0% Nov 18Other1.85%
6-Umbs Mortpass 2.5% 01/Dec/2033 Ci Pn# Sb1970 2.5 2033-12-01Other1.80%
7-Gnma Ii Mortpass 7.5% 20/Sep/2054 Sf Pn# Ma9910 7.5% 09/20/2054Other1.75%
8-Umbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl2769 6.5% 06/01/2055 6.5 2055-06-01Other1.38%
9FN FS7792Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792 4.0% 08/01/2040Financials1.25%
10-Umbs Mortpass 2.5% 01/Feb/2035 Ci Pn# Fa5699 2.5 2035-02-01Other1.23%
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Holdings Distribution

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