| Amount | Holding |
|---|---|
| 11.31% | Federal National Mortgage Association 3% |
| 8.89% | Federal National Mortgage Association 3% |
| 7.60% | US Treasury Bond Future June 20 |
| 6.74% | 10 Year Treasury Note Future June 20 |
| 4.81% | Ultra 10 Year US Treasury Note Future June 20 |
| 2.85% | Federal National Mortgage Association 3.5% |
| 1.61% | Government National Mortgage Association 4.5% |
| 1.42% | Government National Mortgage Association 4% |
| 1.37% | Us Ultra Bond Cbt Jun20 Xcbt 20200619 |
| 1.26% | NATIONSTAR HECM LOAN TRUST 5.8% |
| 1.23% | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 5.68% |
| 1.14% | NATIONSTAR HECM LOAN TRUST 6% |
| 1.00% | FINANCE OF AMERICA HECM BUYOUT 2020-HB1 6% |
| 0.97% | Freddie Mac Seasoned Credit Risk Transfer Trust 4% |
| 0.97% | FINANCE OF AMERICA HECM BUYOUT 2020-HB1 4.05% |
| 0.96% | Rmf Buyout Issuance Trust 2020-1 4.19% |
| 0.96% | CONNS RECEIVABLES FUNDING LLC 4.6% |
| 0.95% | Raptor Aircraft Fin I Ltd/LLC 4.21% |
| 0.94% | Invitation Homes 2015-Sfr3 Trust 2.7% |
| 0.94% | FMC GMSR ISSUER TRUST 5.07% |
| 0.90% | Cascade Funding Mortgage Trust 2.8% |
Expense Ratio Rating
6 /10
Expense Rating
3 /10
Market Score
2 /10
Category Score
10 /10
Market Size
2 /10
$MTGDX Alternatives
43%
FI Score
- mtgdx
- Mutual Fund
- Bond
- Total US Bond Market
Morgan Stanley Mortgage Securities Trust Class I
Expenses: 0.69% (Better than 1% of similar funds)
This is a bad choice for a Total US Bond Market Bond fund. See why ยป