LMBS ETF

LMBS ETF
$48.99
See how much of LMBS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
85.4%
Gross exposure
116.8%
Long
101.1%
Short
-15.7%
Cash & collateral
12.6%
As of Oct 16, 2026
Showing the top 10 of 1,030 holdings · as of Oct 16, 2026
LMBS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
4.91%		4.9%323,066,000$318.41M
2—Fnma 30yr Tba 6.5% Nov 23
1.84%		6.8%117,987,000$119.03M
3—Umbs, Tba
1.74%		8.5%117,469,000$112.72M
4—Gnma2 30Yr Tba(Reg C) 6.5 2023-12-20
1.54%		10.0%99,126,000$99.60M
5DebtTreasury Bill 10/20/2026
1.23%		11.3%80,000,000$79.96M
6DebtUnited States Treasury Bills 0.01%
1.23%		12.5%80,000,000$79.90M
7—Freddiemac Strip Series 462, Class Ak, 4.65%, Due 07/25/2031
1.21%		13.7%80,808,438$78.56M
8—Fncl 3 11/21 Mbs 30Yr
1.14%		14.8%89,994,000$73.84M
9—B 10/15/26 Govt
1.08%		15.9%70,000,000$70.00M
10DebtTreasury Bill 0 20261105
1.08%		17.0%70,000,000$69.84M
More holdings · Pro
FundXLS Pro
See the other 1,020 holdings of LMBS
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

LMBS ETF Top Holdings

LMBS holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 4.9%, FNMA 30YR TBA 6.5% NOV 23 at 1.8%, Umbs, Tba at 1.7%.

LMBS portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 52.8%.

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

Compare LMBS

LMBS vs SPYLMBS vs QQQLMBS vs VOOLMBS vs VTILMBS vs IVVLMBS vs SCHDLMBS vs VYMLMBS vs VXUS
Showing 10 of 1,030 holdingsNet exposure: 85.4%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other4.91%
2-FNMA 30YR TBA 6.5% NOV 23Other1.84%
3-Umbs, Tba Other1.74%
4-Gnma2 30Yr Tba(Reg C) 6.5 2023-12-20Other1.54%
5-Treasury Bill 10/20/2026Other1.23%
6-United States Treasury Bills 0.01% 0.01 10/27/2026Other1.23%
7-Freddiemac Strip Series 462, Class Ak, 4.65%, Due 07/25/2031Other1.21%
8-Fncl 3 11/21 Mbs 30YrOther1.14%
9-B 10/15/26 GovtOther1.08%
10-Treasury Bill 0 20261105Other1.08%
Want to see all 1,030 holdings?

Holdings Distribution

Loading chart...