LMBS ETF

$49.86
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Showing 10 of 1,182 holdings(as of Dec 31, 2025)Top 10 Weight: 14.10%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-US Dollar3.87%221,851,412$221.85M••••••••••••••••••••••
2-Freddie Mac Fr Sl2533, 4%, Due 05/01/20491.92%114,983,881$110.17M••••••••••••••••••••••
3-Fannie Mae Or Freddie Mac1.20%74,670,000$68.68M••••••••••••••••••••••
4FN FM3003Fannie Mae Fn Fm3003, 4%, Due 05/01/20491.19%69,746,572$67.95M••••••••••••••••••••••
5-Treasury Bill 0 2/5/20261.07%66,000,369$61.58M••••••••••••••••••••••
6T 4.125 07/31/28Us Treasury N/B1.04%58,600,000$59.45M••••••••••••••••••••••
7FN FM2972Fannie Mae Pool Umbs P#Fm2972 4.000000001.03%60,454,878$59.02M••••••••••••••••••••••
8-Treasury Bill Feb 17, 20260.96%55,000,000$54.79M••••••••••••••••••••••
9TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20280.95%50,000,000$54.71M••••••••••••••••••••••
10B 0 01/29/26Treasury Bill Jan 29, 20260.87%50,000,000$49.90M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditMarket InfrastructureInterest RatesGlobal BankingDerivatives TradingAsset ManagementInflation ProtectionCurrency

LMBS ETF Top Holdings

LMBS holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by US Dollar at 3.9%, Freddie Mac Fr Sl2533, 4%, Due 05/01/2049 at 1.9%, Fannie Mae Or Freddie Mac at 1.2%.

LMBS portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 66.7%.

LMBS sector allocation provides a detailed breakdown. LMBS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,182 holdingsTop 10 Weight: 14.10%
#TickerNameIndustryWeightAllocation
1-US DollarOther3.87%
2-Freddie Mac Fr Sl2533, 4%, Due 05/01/2049Other1.92%
3-Fannie Mae Or Freddie MacOther1.20%
4FN FM3003Fannie Mae Fn Fm3003, 4%, Due 05/01/2049Financials1.19%
5-Treasury Bill 0 2/5/2026Other1.07%
6T 4.125 07/31/28Us Treasury N/BFinancials1.04%
7FN FM2972Fannie Mae Pool Umbs P#Fm2972 4.00000000Financials1.03%
8-Treasury Bill Feb 17, 2026Other0.96%
9TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials0.95%
10B 0 01/29/26Treasury Bill Jan 29, 2026Financials0.87%
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Holdings Distribution

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