MTGDX Holdings — Morgan Stanley Mortgage Securities Trust
All 500 reported holdings of Morgan Stanley Mortgage Securities Trust (MTGDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 10.03% | $59.68M |
| United States Treasury | 6.30% | $37.51M |
| Umbs, Tba | 4.31% | $25.68M |
| United States Treasury | 4.16% | $24.74M |
| Umbs, Tba | 3.19% | $18.97M |
| Umbs, Tba | 2.13% | $12.65M |
| Umbs, Tba | 1.70% | $10.14M |
| United States Treasury | 1.68% | $9.97M |
| United States Treasury | 1.66% | $9.90M |
| United States Treasury | 1.65% | $9.83M |
| Morgan Stanley & Co. LLC | 1.46% | $8.71M |
| Government National Mortgage Association | 1.18% | $7.00M |
| Umbs, Tba | 1.10% | $6.55M |
| Su Casita | 1.05% | $6.24M |
| Finance of America HECM Buyout | 1.04% | $6.20M |
| RMF Buyout Issuance Trust | 1.04% | $6.18M |
| ACM Auto Trust | 1.00% | $5.97M |
| Countrywide Home Equity Loan Trust | 0.92% | $5.45M |
| Cascade Funding Mortgage Trust | 0.91% | $5.43M |
| NRZ Excess Spread Collateralized Notes | 0.91% | $5.40M |
| Nykredit Realkredit As | 0.89% | $5.29M |
| Loandepot GMSR Master Trust | 0.84% | $5.01M |
| United States Treasury | 0.84% | $4.99M |
| Government National Mortgage Association | 0.84% | $4.97M |
| Brookfield Corporate Treasury Ltd | 0.83% | $4.96M |
| RMF Buyout Issuance Trust | 0.83% | $4.94M |
| United States Treasury | 0.83% | $4.93M |
| United States Treasury | 0.83% | $4.91M |
| Champs Trust | 0.81% | $4.85M |
| Freddie Mac | 0.76% | $4.52M |
| Fannie Mae | 0.75% | $4.48M |
| Cascade Funding Mortgage Trust | 0.75% | $4.45M |
| Velocity Commercial Capital Loan Trust | 0.75% | $4.45M |
| PRPM Fundido | 0.74% | $4.39M |
| Saluda Grade Alternative Mortgage Trust | 0.72% | $4.28M |
| Credit Suisse Mortgage Trust | 0.71% | $4.25M |
| Pnmac Gmsr Issuer Trust | 0.70% | $4.16M |
| Government National Mortgage Association | 0.69% | $4.11M |
| Pnmac Gmsr Issuer Trust | 0.68% | $4.02M |
| Freddie Mac - SCRT | 0.67% | $4.01M |
| Umbs, Tba | 0.66% | $3.91M |
| FMC GMSR Issuer Trust | 0.64% | $3.83M |
| NRZ Excess Spread Collateralized Notes | 0.64% | $3.83M |
| Fannie Mae | 0.64% | $3.81M |
| Freddie Mac - SCRT | 0.64% | $3.80M |
| Freddie Mac - SCRT | 0.63% | $3.74M |
| Remic Funding Trust 98-1 | 0.61% | $3.61M |
| Government National Mortgage Association | 0.61% | $3.61M |
| RMF Proprietary Issuance Trust | 0.60% | $3.59M |
| Cascade Funding Mortgage Trust | 0.59% | $3.54M |
| FMC GMSR Issuer Trust | 0.59% | $3.53M |
| STAR 2022-SFR3 Trust | 0.59% | $3.51M |
| Ocwen Loan Investment Trust | 0.57% | $3.40M |
| Fannie Mae | 0.54% | $3.24M |
| Fannie Mae | 0.54% | $3.24M |
| FMC GMSR Issuer Trust | 0.54% | $3.24M |
| Freddie Mac - SCRT | 0.54% | $3.21M |
| Pretium Mortgage Credit Partners LLC | 0.50% | $2.98M |
| Freddie Mac - SCRT | 0.49% | $2.94M |
| Banco Santander SA | 0.49% | $2.94M |
| HSBC USA Inc | 0.49% | $2.93M |
| Nykredit Realkredit As | 0.49% | $2.92M |
| Freddie Mac | 0.48% | $2.89M |
| Ellington Financial Mortgage Trust | 0.48% | $2.87M |
| Eurohome Italy Mortgages | 0.48% | $2.86M |
| Government National Mortgage Association | 0.48% | $2.83M |
| Cascade Funding Mortgage Trust | 0.47% | $2.79M |
| Brean Asset Backed Securities Trust | 0.47% | $2.77M |
| Ellington Financial Mortgage Trust | 0.46% | $2.75M |
| Rate Mortgage Trust | 0.46% | $2.74M |
| Ocwen Loan Investment Trust | 0.46% | $2.74M |
| Cascade Funding Mortgage Trust | 0.46% | $2.74M |
| Loandepot GMSR Master Trust | 0.46% | $2.71M |
| Cascade Funding Mortgage Trust | 0.46% | $2.71M |
| Ellington Financial Mortgage Trust | 0.45% | $2.67M |
| Government National Mortgage Association | 0.45% | $2.67M |
| Champs Trust | 0.44% | $2.63M |
| FMC GMSR Issuer Trust | 0.43% | $2.58M |
| Saluda Grade Alternative Mortgage Trust | 0.43% | $2.54M |
| Freddie Mac - SCRT | 0.41% | $2.46M |
| United States Treasury | 0.41% | $2.43M |
| Finance of America Structured Securities Trust | 0.41% | $2.43M |
| Cascade Funding Mortgage Trust | 0.40% | $2.35M |
| Realkredit Danmark | 0.38% | $2.26M |
| RMF Buyout Issuance Trust | 0.38% | $2.26M |
| Pioneer Aircraft Finance Limited | 0.38% | $2.25M |
| Champs Trust | 0.38% | $2.24M |
| Saluda Grade Alternative Mortgage Trust | 0.37% | $2.21M |
| Saluda Grade Alternative Mortgage Trust | 0.36% | $2.14M |
| Boston Lending Trust | 0.36% | $2.13M |
| PRKCM Trust | 0.36% | $2.12M |
| STAR 2022-SFR3 Trust | 0.36% | $2.12M |
| Harvest SBA Loan Trust | 0.35% | $2.10M |
| RMF Proprietary Issuance Trust | 0.35% | $2.08M |
| Cascade Funding Mortgage Trust | 0.34% | $2.02M |
| RMF Proprietary Issuance Trust | 0.34% | $2.02M |
| RMF Proprietary Issuance Trust | 0.34% | $2.01M |
| Danske Bank A/S | 0.33% | $1.96M |
| Fmc Gmsr Issuer Trust | 0.33% | $1.95M |
| Government National Mortgage Association | 0.33% | $1.95M |
| Ocwen Loan Investment Trust | 0.33% | $1.94M |
| harvest commercial capital loan trust | 0.33% | $1.93M |
| PRP Advisors, LLC | 0.32% | $1.91M |
| RMF Buyout Issuance Trust | 0.32% | $1.89M |
| Cascade Funding Mortgage Trust | 0.32% | $1.88M |
| STAR 2024-SFR4 Trust | 0.31% | $1.87M |
| BX Trust | 0.31% | $1.83M |
| Freddie Mac - SCRT | 0.31% | $1.82M |
| PRP Advisors, LLC | 0.30% | $1.81M |
| RCO Mortgage LLC | 0.30% | $1.81M |
| Freddie Mac | 0.30% | $1.81M |
| Ocwen Loan Investment Trust | 0.30% | $1.80M |
| Government National Mortgage Association | 0.30% | $1.79M |
| European Residential Loan Securitization | 0.30% | $1.79M |
| RMF Proprietary Issuance Trust | 0.30% | $1.76M |
| Fannie Mae | 0.29% | $1.74M |
| Cascade Funding Mortgage Trust | 0.29% | $1.71M |
| Cascade MH Asset Trust | 0.28% | $1.69M |
| Government National Mortgage Association | 0.28% | $1.68M |
| Rain City Mortgage Trust | 0.28% | $1.67M |
| Boston Lending Trust | 0.28% | $1.67M |
| Realkredit Danmark | 0.28% | $1.64M |
| Newtek Alternative Loan Program | 0.27% | $1.63M |
| Cascade Funding Mortgage Trust | 0.27% | $1.60M |
| Freddie Mac | 0.27% | $1.60M |
| Fannie Mae | 0.27% | $1.59M |
| ATLX Trust | 0.27% | $1.59M |
| A&D Mortgage Trust | 0.27% | $1.58M |
| Brean Asset Backed Securities Trust | 0.26% | $1.57M |
| Bear Stearns Asset Backed Securities Trust | 0.26% | $1.55M |
| RMF Buyout Issuance Trust | 0.26% | $1.55M |
| Harvest SBA Loan Trust | 0.26% | $1.54M |
| European Residential Loan Securitization | 0.26% | $1.54M |
| Cascade Funding Mortgage Trust | 0.26% | $1.54M |
| LHOME Mortgage Trust | 0.25% | $1.51M |
| ICAP 2025-RTL1 Trust | 0.25% | $1.50M |
| Onslow Bay Financial LLC | 0.25% | $1.50M |
| Fannie Mae | 0.25% | $1.50M |
| Freddie Mac | 0.25% | $1.47M |
| MASTR Asset Backed Securities Trust | 0.25% | $1.46M |
| RiverView HECM Trust | 0.24% | $1.45M |
| Retained Vantage Data Centers Issuer, LLC | 0.24% | $1.44M |
| Brean Asset Backed Securities Trust | 0.24% | $1.44M |
| ATLX Trust | 0.24% | $1.44M |
| harvest commercial capital loan trust | 0.24% | $1.43M |
| E-MAC Program B.V. | 0.24% | $1.42M |
| ATLX Trust | 0.24% | $1.42M |
| PRKCM Trust | 0.24% | $1.42M |
| Ocwen Loan Investment Trust | 0.24% | $1.42M |
| RMF Buyout Issuance Trust | 0.24% | $1.41M |
| VineBrook Homes | 0.24% | $1.41M |
| European Residential Loan Securitization | 0.23% | $1.40M |
| Bayview Financial Revolving Mortgage Loan Trust | 0.23% | $1.38M |
| Fannie Mae | 0.23% | $1.36M |
| Freddie Mac | 0.23% | $1.36M |
| Cascade Funding Mortgage Trust | 0.23% | $1.35M |
| Raptor Aircraft Finance LLC | 0.22% | $1.32M |
| Harvest Commercial Capital Loan Trust | 0.22% | $1.32M |
| LHOME Mortgage Trust | 0.22% | $1.31M |
| European Residential Loan Securitization | 0.22% | $1.30M |
| RMF Buyout Issuance Trust | 0.22% | $1.29M |
| RMF Proprietary Issuance Trust | 0.21% | $1.26M |
| Freddie Mac - SCRT | 0.21% | $1.25M |
| Jol Air | 0.21% | $1.24M |
| Freddie Mac | 0.21% | $1.23M |
| Freddie Mac - SCRT | 0.21% | $1.23M |
| Business Loan Express | 0.21% | $1.22M |
| Boston Lending Trust 2021-1 | 0.20% | $1.22M |
| Freddie Mac - SCRT | 0.20% | $1.21M |
| Freddie Mac - SCRT | 0.20% | $1.20M |
| Cascade Funding Mortgage Trust | 0.20% | $1.19M |
| Freddie Mac - SCRT | 0.20% | $1.16M |
| Velocity Commercial Capital Loan Trust | 0.19% | $1.15M |
| Freddie Mac - SCRT | 0.19% | $1.14M |
| FMC GMSR Issuer Trust | 0.19% | $1.14M |
| Freddie Mac | 0.18% | $1.10M |
| Champs Trust | 0.18% | $1.09M |
| LHOME Mortgage Trust | 0.18% | $1.08M |
| Bayview Commercial Asset Trust | 0.18% | $1.08M |
| RMF Buyout Issuance Trust | 0.18% | $1.06M |
| Lehman ABS Manufactured Housing Contract | 0.18% | $1.05M |
| Freddie Mac | 0.18% | $1.05M |
| Fannie Mae | 0.18% | $1.04M |
| Freddie Mac - SCRT | 0.17% | $1.03M |
| Government National Mortgage Association | 0.17% | $1.02M |
| Bayview Commercial Asset Trust | 0.17% | $998.74K |
| Cascade Funding Mortgage Trust | 0.17% | $993.86K |
| E-Mac | 0.16% | $981.00K |
| Freddie Mac | 0.16% | $974.13K |
| Freddie Mac - SCRT | 0.16% | $971.15K |
| Ocwen Loan Investment Trust | 0.16% | $967.03K |
| PRP Advisors, LLC | 0.16% | $959.16K |
| RMF Proprietary Issuance Trust | 0.16% | $952.73K |
| Boston Lending Trust 2021-1 | 0.16% | $946.97K |
| FMC GMSR Issuer Trust | 0.16% | $942.25K |
| Cascade Funding Mortgage Trust | 0.16% | $941.81K |
| Ace Securities Corp. | 0.15% | $909.68K |
| Natixis Commercial Mortgage Securities | 0.15% | $905.89K |
| Impac CMB Trust | 0.15% | $884.37K |
| Credit Suisse First Boston Mtg | 0.15% | $865.99K |
| Titulizacion De Activos | 0.14% | $847.55K |
| Pretium Mortgage Credit Partners LLC | 0.14% | $843.64K |
| Government National Mortgage Association | 0.14% | $841.41K |
| Bayview Financial Revolving Mortgage Loan Trust | 0.14% | $822.61K |
| Palatino SPV | 0.14% | $820.16K |
| Government National Mortgage Association | 0.14% | $814.96K |
| Freddie Mac Whole Loan Securities Trust | 0.13% | $800.80K |
| Credit Suisse Mortgage Trust | 0.13% | $800.21K |
| RMF Proprietary Issuance Trust | 0.13% | $786.77K |
| FortiFi | 0.13% | $784.92K |
| Freddie Mac - SCRT | 0.13% | $782.38K |
| Newtek Small Business Loan Trust | 0.13% | $762.63K |
| PRP Advisors, LLC | 0.13% | $753.88K |
| Government National Mortgage Association | 0.13% | $749.65K |
| Government National Mortgage Association | 0.13% | $748.87K |
| Freddie Mac - SCRT | 0.12% | $724.11K |
| Government National Mortgage Association | 0.11% | $681.76K |
| Freddie Mac - SCRT | 0.11% | $679.11K |
| Freddie Mac - SCRT | 0.11% | $646.32K |
| Newtek Small Business Loan Trust 2023-1 | 0.11% | $642.33K |
| Government National Mortgage Association | 0.11% | $635.28K |
| Freddie Mac - SCRT | 0.11% | $631.25K |
| Freddie Mac | 0.11% | $629.00K |
| Freddie Mac Whole Loan Securities Trust | 0.10% | $619.32K |
| Waterfall Commercial Mortgage Trust | 0.10% | $615.31K |
| Bayview Commercial Asset Trust | 0.10% | $612.56K |
| Prime Mortgage Trust | 0.10% | $609.84K |
| Brean Asset Backed Securities Trust | 0.10% | $601.41K |
| Government National Mortgage Association | 0.10% | $600.45K |
| Bayview Commercial Asset Trust | 0.10% | $590.44K |
| Freddie Mac - SCRT | 0.10% | $581.27K |
| Shenton Aircraft Investment Ltd. | 0.10% | $574.87K |
| Eurosail Plc | 0.10% | $572.05K |
| Government National Mortgage Association | 0.10% | $570.93K |
| Eurosail Plc | 0.10% | $566.36K |
| Government National Mortgage Association | 0.09% | $547.53K |
| Prosil Acquisition | 0.09% | $533.30K |
| Fannie Mae | 0.09% | $524.97K |
| Government National Mortgage Association | 0.09% | $521.85K |
| Tricolor Auto Securitization Trust | 0.09% | $515.97K |
| Ocwen Loan Investment Trust | 0.08% | $488.63K |
| RMF Buyout Issuance Trust | 0.08% | $482.68K |
| Freddie Mac - SCRT | 0.08% | $476.57K |
| Countrywide Asset-Backed Certificates | 0.08% | $474.19K |
| Delta Funding Home Equity Loan Trust | 0.08% | $472.24K |
| GMRF Mortgage Acquisition Co., LLC | 0.08% | $471.85K |
| NRZ Excess Spread Collateralized Notes | 0.08% | $471.97K |
| Government National Mortgage Association | 0.08% | $467.86K |
| Government National Mortgage Association | 0.08% | $467.34K |
| Freddie Mac - SCRT | 0.08% | $463.03K |
| Freddie Mac Whole Loan Securities Trust | 0.08% | $461.38K |
| Fannie Mae | 0.08% | $458.12K |
| Government National Mortgage Association | 0.08% | $456.35K |
| Lansdowne Mortgage Securities PLC | 0.08% | $449.15K |
| Tlwnd 2019-1 | 0.08% | $447.79K |
| Mansard Mortgages Plc | 0.08% | $447.02K |
| Government National Mortgage Association | 0.07% | $445.87K |
| Great Hall Mortgages Plc | 0.07% | $440.40K |
| Sutherland Commercial Mortgage Trust | 0.07% | $439.49K |
| Newgate Funding PLC | 0.07% | $433.30K |
| Government National Mortgage Association | 0.07% | $431.28K |
| Freddie Mac - SCRT | 0.07% | $415.41K |
| Conseco Financial Corp | 0.07% | $406.24K |
| Abfs Mortgage Loan Trust | 0.07% | $402.92K |
| Freddie Mac - SCRT | 0.07% | $401.59K |
| Bayview Commercial Asset Trust | 0.07% | $401.67K |
| Amortizing Residential Collateral Trust | 0.07% | $401.27K |
| Freddie Mac - SCRT | 0.07% | $398.75K |
| Fannie Mae | 0.07% | $394.44K |
| Government National Mortgage Association | 0.06% | $385.97K |
| Titulizacion De Activos | 0.06% | $375.01K |
| Bayview Commercial Asset Trust | 0.06% | $359.66K |
| Bayview Commercial Asset Trust | 0.06% | $358.77K |
| Quest Trust | 0.06% | $355.45K |
| Government National Mortgage Association | 0.06% | $348.01K |
| Government National Mortgage Association | 0.06% | $340.37K |
| Freddie Mac | 0.06% | $338.26K |
| Government National Mortgage Association | 0.06% | $336.63K |
| Freddie Mac | 0.06% | $331.17K |
| Fannie Mae | 0.06% | $329.65K |
| Government National Mortgage Association | 0.06% | $327.89K |
| Freddie Mac | 0.06% | $328.05K |
| Alba Plc | 0.05% | $325.23K |
| Fannie Mae | 0.05% | $324.54K |
| Government National Mortgage Association | 0.05% | $318.10K |
| Government National Mortgage Association | 0.05% | $314.83K |
| Government National Mortgage Association | 0.05% | $303.80K |
| Government National Mortgage Association | 0.05% | $303.68K |
| Eurosail Plc | 0.05% | $299.99K |
| Government National Mortgage Association | 0.05% | $293.37K |
| Ecaf Ltd. | 0.05% | $290.72K |
| LoanMe Trust Prime 2018-1 | 0.05% | $288.60K |
| IMS Ecuadorian Mortgage Trust | 0.05% | $277.33K |
| Freddie Mac - SCRT | 0.05% | $274.24K |
| ResLoC UK PLC | 0.05% | $272.67K |
| Banna Rmbs | 0.04% | $265.31K |
| Government National Mortgage Association | 0.04% | $263.65K |
| Amortizing Residential Collateral Trust | 0.04% | $262.76K |
| Residential Asset Securitization Trust | 0.04% | $261.76K |
| Merit Securities Corporation | 0.04% | $260.92K |
| Government National Mortgage Association | 0.04% | $257.87K |
| Fannie Mae | 0.04% | $257.52K |
| Freddie Mac - SCRT | 0.04% | $255.23K |
| Freddie Mac Whole Loan Securities Trust | 0.04% | $251.00K |
| RBSSP Resecuritization Trust | 0.04% | $250.97K |
| Saxon Asset Securities Trust | 0.04% | $248.23K |
| Government National Mortgage Association | 0.04% | $240.58K |
| Falcon Aerospace Ltd | 0.04% | $234.41K |
| Chicago Board of Trade | 0.04% | $224.92K |
| NRZ Excess Spread Collateralized Notes | 0.04% | $223.87K |
| GSR Mortgage Loan Trust | 0.04% | $218.15K |
| EMF-NL Bv | 0.04% | $217.95K |
| Asset Backed Funding Certificates | 0.04% | $215.62K |
| Freddie Mac - SCRT | 0.04% | $215.25K |
| Government National Mortgage Association | 0.04% | $214.48K |
| Government National Mortgage Association | 0.04% | $213.85K |
| Government National Mortgage Association | 0.04% | $212.98K |
| Credit Suisse First Boston Mortgage Securities | 0.04% | $210.97K |
| Fannie Mae | 0.03% | $202.52K |
| Fannie Mae | 0.03% | $202.25K |
| Fannie Mae | 0.03% | $196.54K |
| Terwin Mortgage Trust | 0.03% | $191.75K |
| Government National Mortgage Association | 0.03% | $191.59K |
| Fannie Mae | 0.03% | $189.74K |
| BNP Paribas SA | 0.03% | $187.41K |
| Government National Mortgage Association | 0.03% | $185.43K |
| Fannie Mae | 0.03% | $184.90K |
| Asset Backed Funding Certificates | 0.03% | $181.83K |
| Start Ltd. | 0.03% | $179.55K |
| Real Estate Asset Liquidity Trust | 0.03% | $178.88K |
| Freddie Mac - SCRT | 0.03% | $171.71K |
| Credit Suisse First Boston Mortgage Securities | 0.03% | $168.65K |
| GSAA Home Equity Trust | 0.03% | $166.56K |
| Freddie Mac | 0.03% | $166.52K |
| Countrywide Home Loans | 0.03% | $165.28K |
| MASTR Adjustable Rate Mortgages Trust | 0.03% | $162.47K |
| Government National Mortgage Association | 0.03% | $161.83K |
| Freddie Mac | 0.03% | $161.21K |
| Shenton Aircraft Investment Ltd. | 0.03% | $160.14K |
| Government National Mortgage Association | 0.03% | $159.44K |
| UBS Commercial Mortgage Trust | 0.03% | $158.92K |
| Fannie Mae | 0.03% | $157.85K |
| Government National Mortgage Association | 0.03% | $157.07K |
| METAL Cayman | 0.03% | $156.06K |
| WAMU Mortgage Pass-Through Certificates | 0.03% | $154.20K |
| Fannie Mae | 0.03% | $153.58K |
| Government National Mortgage Association | 0.02% | $147.19K |
| Fannie Mae | 0.02% | $145.85K |
| Eurohome Mortgages PLC | 0.02% | $145.29K |
| E-MAC Program B.V. | 0.02% | $144.36K |
| Kestrel Aircraft Funding Limited | 0.02% | $137.76K |
| Government National Mortgage Association | 0.02% | $137.64K |
| AAA Trust | 0.02% | $134.74K |
| Freddie Mac | 0.02% | $134.10K |
| Government National Mortgage Association | 0.02% | $133.17K |
| Fannie Mae | 0.02% | $131.46K |
| Government National Mortgage Association | 0.02% | $125.75K |
| Bear Stearns Asset Backed Securities Trust | 0.02% | $124.54K |
| Equifirst Mortgage Loan Trust | 0.02% | $123.88K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.02% | $122.47K |
| GS Mortgage Securities Trust | 0.02% | $120.95K |
| Freddie Mac - SCRT | 0.02% | $120.58K |
| Fannie Mae | 0.02% | $120.07K |
| Government National Mortgage Association | 0.02% | $119.74K |
| Fannie Mae | 0.02% | $118.78K |
| ReadyCap lending | 0.02% | $116.54K |
| Government National Mortgage Association | 0.02% | $115.85K |
| Countrywide Home Loans | 0.02% | $115.86K |
| Government National Mortgage Association | 0.02% | $114.68K |
| Government National Mortgage Association | 0.02% | $111.56K |
| E-Mac | 0.02% | $109.58K |
| New Century Home Equity Loan Trust | 0.02% | $109.61K |
| Chicago Board of Trade | 0.02% | $108.24K |
| Government National Mortgage Association | 0.02% | $107.07K |
| HSBC Bank PLC | 0.02% | $105.07K |
| Asset Backed Funding Certificates | 0.02% | $104.32K |
| Government National Mortgage Association | 0.02% | $104.25K |
| Freddie Mac | 0.02% | $103.57K |
| Government National Mortgage Association | 0.02% | $103.54K |
| Government National Mortgage Association | 0.02% | $103.11K |
| Freddie Mac - SCRT | 0.02% | $102.04K |
| Freddie Mac | 0.02% | $101.65K |
| TIAA Bank Mortgage Loan Trust | 0.02% | $100.96K |
| MASTR Alternative Loans Trust | 0.02% | $101.38K |
| Government National Mortgage Association | 0.02% | $99.80K |
| Deutsche Bank AG | 0.02% | $99.22K |
| Dp Facilities Trust | 0.02% | $94.50K |
| Freddie Mac | 0.02% | $93.83K |
| Government National Mortgage Association | 0.02% | $93.47K |
| E-MAC Program B.V. | 0.02% | $92.73K |
| Fannie Mae | 0.02% | $92.80K |
| Fannie Mae | 0.02% | $92.28K |
| Government National Mortgage Association | 0.02% | $92.12K |
| Countrywide Alternative Loan Trust | 0.02% | $92.05K |
| Government National Mortgage Association | 0.02% | $91.06K |
| Government National Mortgage Association | 0.02% | $90.46K |
| E-Mac | 0.02% | $90.24K |
| Government National Mortgage Association | 0.01% | $88.94K |
| Credit Suisse First Boston Mortgage Securities | 0.01% | $87.95K |
| Fannie Mae | 0.01% | $87.68K |
| Government National Mortgage Association | 0.01% | $87.00K |
| Woodward Capital Management | 0.01% | $85.10K |
| Citigroup Mortgage Loan Trust Inc | 0.01% | $81.59K |
| Government National Mortgage Association | 0.01% | $79.92K |
| Flagstar Mortgage Trust | 0.01% | $79.42K |
| Fannie Mae | 0.01% | $77.19K |
| Government National Mortgage Association | 0.01% | $76.26K |
| Fannie Mae | 0.01% | $73.57K |
| Cendant Mortgage Corporation | 0.01% | $71.24K |
| Government National Mortgage Association | 0.01% | $71.69K |
| Government National Mortgage Association | 0.01% | $71.69K |
| Freddie Mac | 0.01% | $70.74K |
| Fannie Mae | 0.01% | $69.12K |
| Freddie Mac | 0.01% | $69.16K |
| Fannie Mae | 0.01% | $69.32K |
| Freddie Mac | 0.01% | $69.28K |
| Fannie Mae | 0.01% | $68.49K |
| Government National Mortgage Association | 0.01% | $68.37K |
| MASTR Reperforming Loan Trust | 0.01% | $66.32K |
| Government National Mortgage Association | 0.01% | $66.08K |
| Countrywide Alternative Loan Trust | 0.01% | $64.33K |
| Oakwood Mortgage Investors Inc. | 0.01% | $64.14K |
| Government National Mortgage Association | 0.01% | $63.53K |
| Government National Mortgage Association | 0.01% | $63.73K |
| JP Morgan Mortgage Trust | 0.01% | $63.43K |
| Countrywide Home Loans | 0.01% | $62.03K |
| Lehman ABS Manufactured Housing Contract | 0.01% | $60.22K |
| Government National Mortgage Association | 0.01% | $60.17K |
| Government National Mortgage Association | 0.01% | $60.16K |
| Merrill Lynch Mortgage Investors Trust | 0.01% | $58.73K |
| Fannie Mae | 0.01% | $58.00K |
| E-Mac | 0.01% | $57.38K |
| Government National Mortgage Association | 0.01% | $57.14K |
| Structured Asset Mortgage Investments Inc | 0.01% | $56.40K |
| JP Morgan Mortgage Trust | 0.01% | $55.01K |
| Adjustable Rate Mortgage Trust | 0.01% | $54.05K |
| Fannie Mae | 0.01% | $54.41K |
| Government National Mortgage Association | 0.01% | $53.43K |
| Government National Mortgage Association | 0.01% | $53.46K |
| CoreVest American Finance Ltd | 0.01% | $52.56K |
| National City Mortgage Capital Trust | 0.01% | $51.71K |
| JPMorgan Chase Bank NA | 0.01% | $51.29K |
| Government National Mortgage Association | 0.01% | $50.62K |
| Fannie Mae | 0.01% | $49.11K |
| Morgan Stanley Mortgage Loan Trust | 0.01% | $49.19K |
| Oakwood Mortgage Investors Inc. | 0.01% | $49.28K |
| Standard Chartered Bank | 0.01% | $48.74K |
| Freddie Mac | 0.01% | $47.88K |
| Chicago Board of Trade | 0.01% | $47.75K |
| Government National Mortgage Association | 0.01% | $46.76K |
| Freddie Mac | 0.01% | $45.54K |
| Government National Mortgage Association | 0.01% | $44.29K |
| Government National Mortgage Association | 0.01% | $44.18K |
| Government National Mortgage Association | 0.01% | $43.71K |
| Government National Mortgage Association | 0.01% | $43.00K |
| Government National Mortgage Association | 0.01% | $42.28K |
| Structured Asset Securities Corporation | 0.01% | $41.90K |
| Fannie Mae | 0.01% | $40.61K |
| Fannie Mae | 0.01% | $39.83K |
| Freddie Mac | 0.01% | $39.50K |
| Government National Mortgage Association | 0.01% | $38.44K |
| Sequoia Mortgage Trust | 0.01% | $37.65K |
| Countrywide Home Loans | 0.01% | $37.63K |
| Fannie Mae | 0.01% | $37.49K |
| EMF-NL Bv | 0.01% | $37.50K |
| Government National Mortgage Association | 0.01% | $37.42K |
| Government National Mortgage Association | 0.01% | $36.90K |
| Freddie Mac Whole Loan Securities Trust | 0.01% | $36.94K |
| JP Morgan Mortgage Trust | 0.01% | $35.02K |
| Fannie Mae | 0.01% | $35.16K |
| Government National Mortgage Association | 0.01% | $35.38K |
| Government National Mortgage Association | 0.01% | $34.74K |
| Government National Mortgage Association | 0.01% | $33.80K |
| Government National Mortgage Association | 0.01% | $33.38K |
| Government National Mortgage Association | 0.01% | $33.33K |
| Fannie Mae | 0.01% | $33.52K |
| Government National Mortgage Association | 0.01% | $33.55K |
| Government National Mortgage Association | 0.01% | $32.45K |
| Freddie Mac Whole Loan Securities Trust | 0.01% | $32.07K |
| Countrywide Home Loans | 0.01% | $32.43K |
| Fannie Mae | 0.01% | $31.42K |
| Freddie Mac | 0.00% | $28.90K |
| Freddie Mac | 0.00% | $28.45K |
| Fannie Mae | 0.00% | $28.50K |
| Government National Mortgage Association | 0.00% | $27.82K |
| Government National Mortgage Association | 0.00% | $27.89K |
| Government National Mortgage Association | 0.00% | $27.73K |
| Fannie Mae | 0.00% | $27.52K |
| Government National Mortgage Association | 0.00% | $26.43K |
| Government National Mortgage Association | 0.00% | $25.87K |
| Freddie Mac | 0.00% | $25.76K |
| Government National Mortgage Association | 0.00% | $24.82K |
| Freddie Mac | 0.00% | $25.12K |
| Government National Mortgage Association | 0.00% | $24.30K |
| Government National Mortgage Association | 0.00% | $23.74K |
| Government National Mortgage Association | 0.00% | $23.30K |
| Freddie Mac | 0.00% | $21.75K |
| GSR Mortgage Loan Trust | 0.00% | $21.99K |
| Freddie Mac | 0.00% | $20.90K |
| Freddie Mac | 0.00% | $21.01K |
MTGDX overview: performance, fees, allocation and SEC filings