ALLW ETF largest holding is NMF at 35.35% as of Jun 30, 2026

ALLW ETF largest holding is NMF at 35.35% as of Jun 30, 2026
$29.89
See how much of ALLW you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

NMF is ALLW's largest holding at 35.35% of the fund as of Jun 30, 2026. ALLW is State Street Bridgewater All Weather ETF.

Showing top 43 of 43 holdings · as of Jun 30, 2026
ALLW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Ssi Us Gov Money Market Class
35.35%		35.4%560,313,730$560.31M--
2
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
13.50%		48.9%2,419,716$213.98MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 08/06/2026 2026-08-06
5.20%		54.1%82,700,000$82.45M
4
SPEM
Spdr Portfolio Emerging Markets ETF
4.31%		58.4%1,312,647$68.26M
5DebtWoart 2025-A A4
3.92%		62.3%62,127,119$62.13M
6DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
3.91%		66.2%63,928,522$62.04M
7DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
3.88%		70.1%62,927,040$61.48M
8DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
3.87%		73.9%61,490,046$61.35M
9DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.62%		77.6%58,257,045$57.41M
10DebtUnited States Treasury Inflation Indexed Bonds
3.43%		81.0%55,596,298$54.34M
11
GXC
Spdr S&p China Etf
3.16%		84.2%571,688$50.11M
12DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.13%		87.3%51,681,288$49.60M
13—Tsy Infl Ix N/b 02/44 1.375
1.39%		88.7%27,053,780$22.00M
14DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
1.34%		90.0%30,102,884$21.28M
15—Tsy Infl Ix N/B 2.13% 15Feb2054
1.23%		91.2%22,461,733$19.49M
16DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
1.20%		92.4%20,847,901$19.06M
17DebtU.S. Tips 0-3/
1.07%		93.5%22,252,048$16.93M
18DebtUnited States Treasury Inflation Indexed Bonds
0.96%		94.5%20,941,465$15.22M
19—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.96%		95.4%20,078,251$15.16M
20DebtUnited States Treasury Inflation Indexed Bonds
0.84%		96.3%18,992,462$13.28M
21DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.74%		97.0%12,757,368$11.67M
22DebtUnited States Treasury Inflation Indexed Bonds
0.71%		97.7%15,450,946$11.29M
23DebtU.S. Tips 0-1/
0.70%		98.4%21,499,792$11.04M
24DebtUs Treasury Inflation Indexed Bonds
0.69%		99.1%19,602,643$10.96M
25DebtUnited States Treasury Inflation Indexed Bonds
0.63%		99.7%14,197,260$10.05M
26DebtTsy Infl Ix N/B
0.60%		100.3%18,211,269$9.56M
27DebtUnited States Treasury Inflation Indexed Bonds
0.59%		100.9%13,349,778$9.32M
28—Call Option On 100Shs Philip Morris Inte Mar 210.000 0.00000000
0.25%		101.2%3,010,000$76.29M
29—Currency Contract - JPY
0.21%		101.4%20,450$150.06M
30—Bought GBP Sold USD 20260402
0.17%		101.6%167,600,000$188.34M
31—Hong Kong Dollar
0.13%		101.7%346,500,000$379.90M
32—Sold SEK Bought USD 20260402
0.11%		101.8%193,400,000$279.53M
33DebtREPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 8.75% 31Jan2044
0.09%		101.9%190,500,000$144.42M
34—Canada 10 Year Bonds
0.07%		102.0%4,390$62.54M
35—Crwv Us 09/18/26 C110
0.06%		102.0%82,400,000$97.80M
36—Fnma Mortpass Flt 04/34
0.00%		102.0%10$7
37
GPN
Global Payments Inc
-0.02%		102.0%9,550$58.37M
38—Pound Sterling
-0.12%		101.9%-1,366,570$-1825260
39DebtAmerican Electric Power Co., Inc
-0.13%		101.7%-3,079,895$-2136677
40—Japanese Yen
-0.14%		101.6%-367,833,111$-2265330
41—Lc Ahab Us Bidco Llc Term Loan B 2031-04-11
-0.19%		101.4%-2,602,053$-2970895
42—Utah Cnty Utah Hosp Rev 5.0% 15-May-2046
-0.44%		101.0%1,145,616$-7045436
43—203446752.Srdlc
-1.13%		99.8%37,400$155.86M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ALLW ETF All Holdings

ALLW holdings total 43 positions. The top 10 holdings account for 81.0% of the fund, led by Ssi Us Gov Money Market Class at 35.4%, Spdr Port Sp 500 at 13.5%, United States Treasury Bill 08/06/2026 2026-08-06 at 5.2%.

ALLW portfolio concentration is relatively high, with the top 10 representing 81.0% of total assets. The largest sector exposure is Financials at 53.1%.

ALLW sectors provide a detailed breakdown. ALLW overlap shows how holdings compare to other funds in your portfolio.

Compare ALLW

ALLW vs SPYALLW vs QQQALLW vs VOOALLW vs VTIALLW vs IVVALLW vs SCHDALLW vs VYMALLW vs VXUS

ALLW ETF Holdings

43 of 43 holdings

  • 1

    Ssi Us Gov Money Market Class

    NMFUnknown
    35.35%
  • 2

    Spdr Port Sp 500

    SPLGFinancials
    13.50%
  • 3

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    5.20%
  • 4

    Spdr Portfolio Emerging Markets ETF

    SPEMFinancials
    4.31%
  • 5

    Woart 2025-A A4 4.86% 11/15/2030

    Other
    3.92%
  • 6

    Treasury (Cpi) Note 1.88% Jan 15, 2036

    Other
    3.91%
  • 7

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    3.88%
  • 8

    U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035

    TII 2.125 01/15/35Financials
    3.87%
  • 9

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    TII 1.875 07/15/34Financials
    3.62%
  • 10

    United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034

    TII 1.75 01/15/34Financials
    3.43%
  • 11

    Spdr S&p China Etf

    GXCFinancials
    3.16%
  • 12

    United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033

    TII 1.375 07/15/33Financials
    3.13%
  • 13

    Tsy Infl Ix N/b 02/44 1.375

    TII 1.375 02/15/44Financials
    1.39%
  • 14

    U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045

    TII 0.75 02/15/45Financials
    1.34%
  • 15

    Tsy Infl Ix N/B 2.13% 15Feb2054

    TII 2.125 02/15/54Financials
    1.23%
  • 16

    Treasury (Cpi) Note 2.38% Feb 15, 2055

    TII 2.375 02/15/55Financials
    1.20%
  • 17

    U.S. Tips 0-3/4% 02/15/42

    TII 0.75 02/15/42Financials
    1.07%
  • 18

    United States Treasury Inflation Indexed Bonds 0.625 02/15/2043

    TII 0.625 02/15/43Financials
    0.96%
  • 19

    Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215

    TII 1.5 02/15/53Financials
    0.96%
  • 20

    United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047

    TII 0.875 02/15/47Financials
    0.84%
  • 21

    Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15

    Other
    0.74%
  • 22

    United States Treasury Inflation Indexed Bonds 1 02/15/2046

    TII 1 02/15/46Financials
    0.71%
  • 23

    U.S. Tips 0-1/8% 02/15/52

    TII 0.125 02/15/52Financials
    0.70%
  • 24

    Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50

    TII 0.25 02/15/50Financials
    0.69%
  • 25

    United States Treasury Inflation Indexed Bonds 1 02/15/2048

    TII 1 02/15/48Financials
    0.63%
  • 26

    Tsy Infl Ix N/B 0.125 02/15/2051

    TII 0.125 02/15/51Financials
    0.60%
  • 27

    United States Treasury Inflation Indexed Bonds 1 02/15/2049

    TII 1 02/15/49Financials
    0.59%
  • 28

    Call Option On 100Shs Philip Morris Inte Mar 210.000 0.00000000

    Other
    0.25%
  • 29

    Currency Contract - JPY

    Other
    0.21%
  • 30

    Bought GBP Sold USD 20260402

    Other
    0.17%
  • 31

    Hong Kong Dollar

    Other
    0.13%
  • 32

    Sold SEK Bought USD 20260402

    Other
    0.11%
  • 33

    REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 8.75% 31Jan2044

    Other
    0.09%
  • 34

    Canada 10 Year Bonds

    Other
    0.07%
  • 35

    Crwv Us 09/18/26 C110

    Other
    0.06%
  • 36

    Fnma Mortpass Flt 04/34

    Other
    0.00%
  • 37

    Global Payments Inc

    Other
    -0.02%
  • 38

    Pound Sterling

    Other
    -0.12%
  • 39

    American Electric Power Co., Inc. 7.05% 12/15/2054 7.05 2054-12-15

    Other
    -0.13%
  • 40

    Japanese Yen

    Other
    -0.14%
  • 41

    Lc Ahab Us Bidco Llc Term Loan B 2031-04-11

    Other
    -0.19%
  • 42

    Utah Cnty Utah Hosp Rev 5.0% 15-May-2046

    Other
    -0.44%
  • 43

    203446752.Srdlc

    Other
    -1.13%