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Northern Trust Disciplined Duration MBS ETF (MBSD)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de MBSD de 486 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
76,77%
En compañías con ficha
0%
Posiciones del fondo
486
| # | Posición | Peso |
|---|---|---|
| 1 | TBA UMBS SINGLE FAMILY 30YR 7.0 10/23 | 3,07% |
| 2 | TBA UMBS SINGLE FAMILY 30YR 6.5 10/23 | 2,56% |
| 3 | TBA UMBS SINGLE FAMILY 30YR 4.0 10/24 | 2,16% |
| 4 | GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910 | 1,97% |
| 5 | UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970 | 1,96% |
| 6 | UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769 | 1,47% |
| 7 | UMBS MORTPASS 2.5% 01/FEB/2035 CI PN# FA5699 | 1,35% |
| 8 | UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792 | 1,33% |
| 9 | UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418 | 1,29% |
| 10 | GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274 | 1,28% |
| 11 | UMBS MORTPASS 6.5% 01/APR/2056 CL PN# FA5228 | 1,23% |
| 12 | UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095 | 1,21% |
| 13 | UMBS MORTPASS 6% 01/SEP/2039 CI PN# FA0742 | 1,2% |
| 14 | GNMA II MORTPASS 3% 20/MAR/2052 SF PN# MA7937 | 1,18% |
| 15 | GNMA II MORTPASS 3% 20/NOV/2049 SF PN# MA6283 | 1,17% |
| 16 | TBA UMBS SINGLE FAMILY 30YR 3.0 10/23 | 1,08% |
| 17 | UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211 | 1,04% |
| 18 | UMBS MORTPASS 5% 01/AUG/2048 CL PN# BK4773 | 0,98% |
| 19 | UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956 | 0,97% |
| 20 | UMBS MORTPASS 1.5% 01/OCT/2051 CL PN# MA4436 | 0,96% |
| 21 | GNMA II MORTPASS 2% 20/FEB/2052 SF PN# MA7880 | 0,95% |
| 22 | GNMA II MORTPASS 2% 20/DEC/2051 SF PN# MA7766 | 0,93% |
| 23 | UMBS MORTPASS 5.5% 01/JUN/2055 CL PN# MA5735 | 0,91% |
| 24 | UMBS MORTPASS 2.5% 01/FEB/2052 CL PN# FS2321 | 0,9% |
| 25 | UMBS MORTPASS 2.5% 01/AUG/2034 CI PN# QN0417 | 0,89% |
| 26 | GNMA II MORTPASS 2.5% 20/OCT/2050 SF PN# MA6931 | 0,87% |
| 27 | GNMA II MORTPASS 2.5% 20/MAR/2052 SF PN# MA7936 | 0,87% |
| 28 | UMBS MORTPASS 4.5% 01/SEP/2050 CL PN# FS9256 | 0,87% |
| 29 | UMBS MORTPASS 3% 01/DEC/2032 CI PN# BM5109 | 0,84% |
| 30 | UMBS MORTPASS 3.5% 01/FEB/2032 CT PN# MA0976 | 0,81% |
| 31 | UMBS MORTPASS 3.5% 01/JUL/2050 CL PN# FS3856 | 0,81% |
| 32 | UMBS MORTPASS 4% 01/OCT/2039 CI PN# SB8332 | 0,8% |
| 33 | UMBS MORTPASS 7% 01/NOV/2054 CL PN# MA5547 | 0,79% |
| 34 | GNMA I MORTPASS 5% 15/AUG/2039 SF PN# 698485 | 0,78% |
| 35 | UMBS MORTPASS 5.5% 01/FEB/2039 CI PN# MA5267 | 0,77% |
| 36 | GNMA II MORTPASS 6.5% 20/DEC/2052 SF PN# MA8493 | 0,77% |
| 37 | GNMA I MORTPASS 4.5% 15/MAY/2039 SF PN# 717082 | 0,77% |
| 38 | UMBS MORTPASS 6.5% 01/FEB/2053 CL PN# MA4928 | 0,76% |
| 39 | GNMA I MORTPASS 3% 15/APR/2042 SF PN# 779084 | 0,74% |
| 40 | UMBS MORTPASS 3% 01/AUG/2029 CI PN# AS3120 | 0,74% |
| 41 | FHLMCGLD MORTPASS 2.5% 01/FEB/2032 G1 PN# G18631 | 0,74% |
| 42 | GNMA I MORTPASS 4.5% 15/MAY/2039 SF PN# 667387 | 0,73% |
| 43 | UMBS MORTPASS 3% 01/DEC/2030 CI PN# AS6321 | 0,71% |
| 44 | UMBS MORTPASS 2% 01/OCT/2035 CI PN# RC1600 | 0,71% |
| 45 | GNMA II MORTPASS 4% 20/FEB/2048 SF PN# MA5020 | 0,7% |
| 46 | UMBS MORTPASS 7% 01/MAR/2055 CL PN# MA5649 | 0,68% |
| 47 | UMBS MORTPASS 6% 01/JUN/2040 CI PN# MA5747 | 0,66% |
| 48 | UMBS MORTPASS 5.5% 01/NOV/2038 CI PN# FS6389 | 0,66% |
| 49 | UMBS MORTPASS 6% 01/MAY/2040 CL PN# SD1555 | 0,66% |
| 50 | UMBS MORTPASS 1.5% 01/JAN/2036 CI PN# MA4228 | 0,65% |
| 51 | GNMA I MORTPASS 4% 15/AUG/2045 SP PN# 784371 | 0,65% |
| 52 | UMBS MORTPASS 4.5% 01/SEP/2037 CI PN# SB8186 | 0,64% |
| 53 | UMBS MORTPASS 4% 01/APR/2044 CL PN# AL5163 | 0,63% |
| 54 | UMBS MORTPASS 2% 01/JUN/2051 CL PN# SD8150 | 0,62% |
| 55 | UMBS MORTPASS 2% 01/JUL/2036 CI PN# FM8146 | 0,61% |
| 56 | UMBS MORTPASS 2.5% 01/JUL/2028 CI PN# ZS8492 | 0,61% |
| 57 | UMBS MORTPASS 4.5% 01/JUL/2038 CI PN# MA5092 | 0,6% |
| 58 | UMBS MORTPASS 2% 01/JUN/2041 CT PN# RB5114 | 0,6% |
| 59 | FHLMCGLD MORTPASS 3% 01/JAN/2032 G1 PN# G18627 | 0,6% |
| 60 | UMBS MORTPASS 4% 01/JUL/2050 CL PN# FM3978 | 0,57% |
| 61 | UMBS MORTPASS 1.5% 01/FEB/2041 CT PN# MA4266 | 0,57% |
| 62 | UMBS MORTPASS 2.5% 01/APR/2037 CT PN# BM1257 | 0,56% |
| 63 | GNMA II MORTPASS 6.5% 20/OCT/2053 SF PN# MA9243 | 0,55% |
| 64 | UMBS MORTPASS 2.5% 01/APR/2037 CI PN# SB0762 | 0,54% |
| 65 | CASH | 0,52% |
| 66 | GNMA II MORTPASS 7% 20/JUL/2054 SF PN# MA9782 | 0,52% |
| 67 | UMBS MORTPASS 1.5% 01/MAR/2041 CT PN# RB5104 | 0,52% |
| 68 | TBA UMBS SINGLE FAMILY 30YR 3.5 10/23 | 0,5% |
| 69 | UMBS MORTPASS 1.5% 01/FEB/2051 CL PN# MA4254 | 0,5% |
| 70 | FHLMCGLD MORTPASS 3.5% 01/AUG/2043 G0 PN# G07459 | 0,5% |
| 71 | UMBS MORTPASS 1.5% 01/FEB/2036 CI PN# SB8088 | 0,47% |
| 72 | GNMA II MORTPASS 7% 20/SEP/2054 SF PN# MA9909 | 0,47% |
| 73 | UMBS MORTPASS 4% 01/JAN/2050 CL PN# MA3907 | 0,47% |
| 74 | UMBS MORTPASS 5% 01/SEP/2045 CT PN# MA5833 | 0,47% |
| 75 | UMBS MORTPASS 3% 01/JUL/2035 CI PN# FS2764 | 0,46% |
| 76 | UMBS MORTPASS 6.5% 01/NOV/2053 CL PN# MA5192 | 0,46% |
| 77 | FHLMCGLD MORTPASS 2.5% 01/DEC/2030 G1 PN# G18577 | 0,46% |
| 78 | GNMA II MORTPASS 5.5% 20/DEC/2052 SF PN# MA8491 | 0,45% |
| 79 | UMBS MORTPASS 2% 01/MAR/2041 CT PN# RB5105 | 0,45% |
| 80 | FHLMCGLD MORTPASS 3.5% 01/JUL/2042 C0 PN# C09004 | 0,44% |
| 81 | UMBS MORTPASS 3% 01/APR/2033 CI PN# SB0199 | 0,44% |
| 82 | UMBS MORTPASS 6.5% 01/MAY/2055 CL PN# MA5702 | 0,44% |
| 83 | UMBS MORTPASS 2.5% 01/JUL/2041 CT PN# MA4388 | 0,43% |
| 84 | GNMA I MORTPASS 4% 15/SEP/2041 SF PN# 744371 | 0,43% |
| 85 | UMBS MORTPASS 1.5% 01/MAY/2041 CT PN# RB5110 | 0,43% |
| 86 | TBA UMBS SINGLE FAMILY 15YR 3.5 10/23 | 0,42% |
| 87 | UMBS MORTPASS 1.5% 01/NOV/2035 CI PN# SB8073 | 0,42% |
| 88 | UMBS MORTPASS 2.5% 01/AUG/2030 CI PN# ZS8577 | 0,41% |
| 89 | FHLMCGLD MORTPASS 3% 01/SEP/2032 G1 PN# G18659 | 0,4% |
| 90 | UMBS MORTPASS 1.5% 01/OCT/2040 CT PN# RB5083 | 0,4% |
| 91 | GNMA II MORTPASS 6.5% 20/JUN/2053 SF PN# MA8950 | 0,39% |
| 92 | UMBS MORTPASS 2% 01/FEB/2041 CT PN# RB5100 | 0,39% |
| 93 | UMBS MORTPASS 2% 01/OCT/2041 CT PN# RB5131 | 0,38% |
| 94 | GNMA II MORTPASS 7% 20/MAY/2055 SF PN# MB0369 | 0,37% |
| 95 | UMBS MORTPASS 4.5% 01/NOV/2049 CL PN# FM3002 | 0,36% |
| 96 | UMBS MORTPASS 4.5% 01/JUL/2049 CL PN# MA3694 | 0,35% |
| 97 | UMBS MORTPASS 2.5% 01/JUN/2041 CT PN# RB5115 | 0,35% |
| 98 | TBA GNMA2 SINGLE FAMILY 30YR 6.5 10/23 | 0,35% |
| 99 | UMBS MORTPASS 7% 01/MAR/2054 CL PN# MA5298 | 0,35% |
| 100 | TBA UMBS SINGLE FAMILY 15YR 6.0 10/23 | 0,35% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.