LMBS ETF

LMBS ETF
$48.49
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
93.4%
Gross exposure
116.2%
Long
104.8%
Short
-11.4%
Cash & collateral
4.6%
As of Sep 15, 2026
Showing the top 10 of 2,466 holdings · as of Sep 15, 2026
LMBS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fncl 5.5 10/26Financials · Thrifts
5.22%		5.2%345,546,000$337.07MFinancialsThrifts
2—Fannie Mae Or Freddie Mac 6Financials · Thrifts
2.30%		7.5%148,445,000$148.44MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
1.74%		9.3%112,358,000$112.16M
4—Freddie Mac Fr Sl2533, 4%, Due 05/01/2049
1.52%		10.8%108,138,381$97.99M
5—Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031
1.43%		12.2%93,697,393$92.30M
6—Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031
1.28%		13.5%83,798,099$82.86M
7—Freddiemac Strip Series 462, Class Ak, 4.65%, Due 07/25/2031
1.24%		14.7%81,645,726$80.17M
8—Fannie Mae Or Freddie Mac 3
1.24%		16.0%95,568,000$80.11M
9—Gnma Tba 4.50% Due 04/01/2056
1.05%		17.0%73,659,000$67.85M
10—Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031
0.95%		18.0%62,310,353$61.16M
More holdings · Pro
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation Protection

LMBS ETF Top Holdings

LMBS holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Fncl 5.5 10/26 at 5.2%, Fannie Mae Or Freddie Mac 6 at 2.3%, Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 1.7%.

LMBS portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 68.8%.

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 2,466 holdingsNet exposure: 93.4%
#TickerNameIndustryWeightAllocation
1FNCL 5.5 10/11Fncl 5.5 10/26Financials5.22%
2FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials2.30%
3-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other1.74%
4-Freddie Mac Fr Sl2533, 4%, Due 05/01/2049Other1.52%
5-Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031Other1.43%
6-Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031Other1.28%
7-Freddiemac Strip Series 462, Class Ak, 4.65%, Due 07/25/2031Other1.24%
8FNCL 3 10/11Fannie Mae Or Freddie Mac 3Financials1.24%
9G2SF 4.5 10/11Gnma Tba 4.50% Due 04/01/2056Financials1.05%
10-Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031Other0.95%
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Holdings Distribution

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