EGF ETF

EGF ETF
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Showing top 39 of 39 holdings
EGF holdings, by weight
#TickerNameWeightCumulative
1DebtUnited States Treasury
7.73%		7.7%
2
TSTXX
BlackRock Liquidity Funds
1.24%		9.0%
3—Federal Farm Credit Bank
1.04%		10.0%
4—Fannie Mae
0.95%		11.0%
5—Umbs, Tba
0.93%		11.9%
6—OCP CLO Ltd
0.71%		12.6%
7—Cedar Funding Ltd
0.71%		13.3%
8—Southwick Park CLO, Ltd.
0.71%		14.0%
9—Dryden Senior Loan Fund
0.71%		14.7%
10—Federal Home Loan Bank
0.66%		15.4%
11—MFRA Trust
0.56%		15.9%
12—Sequoia Mortgage Trust
0.54%		16.5%
13
EFC
Ellington Financial Mortgage Trust
0.51%		17.0%
14—Apidos CLO Ltd
0.46%		17.5%
15—Starwood Residential Mortgage Trust
0.45%		17.9%
16—PMT Loan Trust
0.41%		18.3%
17—Provident Funding Mortgage Trust
0.41%		18.7%
18—Flagstar Mortgage Trust
0.36%		19.1%
19—Verus Securitization Trust
0.33%		19.4%
20—Toorak Mortgage Corp.
0.28%		19.7%
21—HOMES Trust
0.28%		20.0%
22—Securitized Asset Backed Receivables LLC Trust
0.27%		20.3%
23—Credit Suisse Mortgage Trust
0.27%		20.5%
24—COLT Funding LLC
0.27%		20.8%
25—JP Morgan Mortgage Trust
0.26%		21.1%
26—SMB Private Education Loan Trust
0.22%		21.3%
27—Mello Mortgage Capital Acceptance Trust
0.20%		21.5%
28—Onslow Bay Financial LLC
0.19%		21.7%
29—Woodward Capital Management
0.19%		21.9%
30—GS Mortgage-Backed Securities Trust
0.18%		22.1%
31—Freddie Mac
0.14%		22.2%
32—BRAVO Residential Funding Trust
0.09%		22.3%
33—Chase Mortgage Finance Corp
0.08%		22.4%
34—Palmer Square CLO Ltd
0.06%		22.4%
35—Banc of America Mortgage Securities
0.04%		22.5%
36—Citimortgage Alternative Loan Trust
0.03%		22.5%
37—Chicago Board of Trade
0.02%		22.5%
38—Government National Mortgage Association
0.02%		22.5%
39—Goldman Sachs & Co. LLC
-0.06%		22.5%
Not reported for this fund: shares, market value, share changes, sector, industry.

EGF ETF All Holdings

EGF holdings total 39 positions. The top 10 holdings account for 15.4% of the fund, led by United States Treasury at 7.7%, BlackRock Liquidity Funds at 1.2%, FEDERAL FARM CREDIT BANK at 1.0%.

EGF portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets.

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

Compare EGF

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EGF ETF Holdings

39 of 39 holdings