Northern Trust Disciplined Duration MBS ETF (MBSD) holdings
Top holdings
The 10 largest positions make up 19.1% of the fund, as reported on Oct 14, 2026.
Want full holdings data source? Register at AInvest
Frequently asked questions
What are the top holdings of MBSD?
As of Oct 14, 2026, the largest positions in Northern Trust Disciplined Duration MBS ETF are UMBS TBA 30yr 7% November Delivery 7.000% 01-FEB-2053 (3.0%), UMBS TBA 30yr 6.5% November Delivery 6.500% 01-JUN-2056 (2.6%), FNMA 15yr Pool#MA2830 2.500% 01-Dec-2031 2.5% 01-DEC-2031 (2.2%), UMBS TBA 30yr 4% November Delivery 4.000% 01-JUL-2056 (2.0%), FHLMC 15yr Pool#SB1970 2.500% 01-Dec-2033 2.5% 01-DEC-2033 (1.9%).
How concentrated is MBSD?
The 10 largest positions make up 19.1% of Northern Trust Disciplined Duration MBS ETF, as reported on Oct 14, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.