Showing top 50 of 58 holdings · as of Jul 31, 2026
MDSIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Freddie Mac PoolFinancials · Thrifts
2.60%
2.6%
$920.1K
Financials
Thrifts
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
11
—
Freddie Mac Multifamily Structured
0.89%
18.5%
$315.7K
12
—
Government National Mortgage Association Gnr 2021-110 Io 0.890090% 11/16/2063
0.80%
19.3%
$283.7K
13
—
Government National Mortgage Association
0.66%
20.0%
$232.1K
14
—
Government National Mortgage Association
0.63%
20.6%
$224.1K
15
—
Federal Home Ln Mtg Corp Ser 2801 Cl Fg 1.55 2032-07-15
0.62%
21.2%
$218.9K
16
—
Government National Mortgage Association
0.62%
21.8%
$219.7K
17
—
Federal Home Ln Mtg Corp Ser 3117 Cl Ta 5.58 2036-02-15
0.60%
22.4%
$213.0K
18
—
-
0.56%
23.0%
$198.0K
19
Debt
Treasury Bill 0% Jan 21, 2027
0.56%
23.6%
$196.4K
20
Debt
Treasury Bill 20261124
0.56%
24.1%
$197.6K
21
—
Government National Mortgage Association
0.54%
24.7%
$189.7K
22
—
Umbs Freddie Mac Pool
0.50%
25.2%
$177.3K
23
—
Government National Mortgage Association, Series 2017-127
0.40%
25.6%
$140.7K
24
—
Fnma_20-m43
0.38%
25.9%
$134.3K
25
—
Government National Mtg Assn Gtd 2017-143 Remic Passthru Ctf Cl Io 2059-01-16
0.38%
26.3%
$134.1K
26
—
Government National Mortgage Association
0.38%
26.7%
$136.0K
27
—
Freddie Mac Gold Pool
0.35%
27.0%
$122.6K
28
Debt
Fnma Aces, Series 2019-M32, Class X2
0.27%
27.3%
$96.3K
29
—
Government National Mortgage Association
0.27%
27.6%
$96.3K
30
—
Government National Mortgage Association
0.24%
27.8%
$86.6K
31
—
Government National Mortgage Association
0.22%
28.0%
$76.7K
32
—
Government National Mortgage Association
0.21%
28.3%
$74.5K
33
—
Fnmafnma Aces, Series 2020-M10, Class X6 12/13/2025
0.20%
28.5%
$68.9K
34
—
Gnr 2016-158 Io
0.19%
28.6%
$66.1K
35
—
Gnr 2017-76 Io
0.17%
28.8%
$59.3K
36
—
Fhlmc 2026-08-11
0.16%
29.0%
$58.0K
37
—
Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000
0.16%
29.1%
$54.8K
38
—
Fresb 2016-Sb13 Mortgage Trust
0.15%
29.3%
$54.4K
39
—
Government National Mtg Assn Gtd 2017-028 Remic Pass Thru Ctf Cl Io 2057-02-16
0.15%
29.4%
$52.4K
40
—
Freddie Mac Multifamily Structured Pass Through Certificates
0.14%
29.6%
$51.0K
41
—
Government National Mtg Assn Gtd 2018-108 Remic Passthru Ctf Cl Ia 2060-08-16
0.14%
29.7%
$48.3K
42
—
Freddie Mac Multifamily Structured Pass Through Certificates
0.13%
29.8%
$47.2K
43
—
Government National Mtg Assn Gtd 2015-130 Remic Passthru Ctf Cl Io 2057-07-16
0.11%
30.0%
$39.6K
44
—
Fhr 5423 A
0.10%
30.1%
$36.3K
45
—
Government National Mortgage Association
0.10%
30.2%
$34.1K
46
—
Fresb 2016-sb16 Mortgage Trust
0.09%
30.2%
$31.5K
47
—
Ginnie Mae
0.06%
30.3%
$21.0K
48
—
Government National Mtg Assn Gtd 2014-073 Remic Passthru Ctf Cl Io 2056-04-16
0.05%
30.4%
$18.3K
49
—
Government National Mortgage Association
0.05%
30.4%
$16.7K
50
—
Fhlg 5.00% 8/33 #G01584
0.04%
30.4%
$15.1K
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MDSIX Mutual Fund All Holdings
MDSIX holdings total 180 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.