As of the latest SEC filings, SIMPLIFY MBS ETF (MTBA) is held by 5 institutional funds. The largest fund shareholder is Horizon Active Income Fund (AIHAX), holding an estimated $14,384,222.37 in market value, representing 4.92% of its portfolio.
Funds holding SIMPLIFY MBS ETF (MTBA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MTBA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AIHAX
Horizon Active Income Fund
|
MF | Independent / Boutique | 4.92% | $14,384,222.37 | 284,217 | Feb 28, 2026 | Apr 29, 2026 |
|
CANQ
Calamos Nasdaq Equity & Income ETF
|
ETF | Calamos | 24.32% | $5,874,420.40 | 119,060 | Apr 30, 2026 | Jun 26, 2026 |
|
DYFI
IDX Dynamic Fixed Income ETF
|
ETF | Independent / Boutique | 9.95% | $5,472,200.72 | 110,908 | Apr 30, 2026 | Jun 29, 2026 |
|
HCYAX
Hilton Tactical Income Fund
|
MF | Direxion | 3.57% | $4,872,730.80 | 96,280 | Feb 28, 2026 | Apr 29, 2026 |
|
FTHB
FIS Faith Income ETF
|
ETF | Independent / Boutique | 3.97% | $158,272.00 | 3,200 | Mar 31, 2026 | May 28, 2026 |
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