SPMB ETF top 10 holdings are 13.4% of the fund as of Aug 4, 2026

SPMB ETF top 10 holdings are 13.4% of the fund as of Aug 4, 2026
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SPMB holds 13.4% of its assets in its 10 largest positions as of Aug 4, 2026. SPMB is State Street SPDR Portfolio Mortgage Backed Bond ETF.

Showing the top 10 of 2,716 holdings · as of Aug 4, 2026
Top 10 weight
13.39%
SPMB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1
NMF
Ssi Us Gov Money Market Class
6.79%		6.8%$477.13M
2—Fed Hm Ln Pc Pool Rq0094 Fr 02/56 Fixed 5
1.16%		8.0%$81.63M
3—Bp Curr 9Am Feb26C 137
0.91%		8.9%$64.05M
4—Fnma Pool Ma4547 Fn 02/52 Fixed 2
0.78%		9.6%$54.79M
5—Fnma Tba 30 Yr 5 Single Family Mortgage
0.76%		10.4%$53.67M
6—Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6
0.75%		11.1%$52.92M
7—Fed Hm Ln Pc Pool Sd8212 Fr 05/52 Fixed 2.5
0.60%		11.7%$42.44M
8—Fnma Tba 30 Yr 6 Single Family Mortgage
0.55%		12.3%$38.32M
9—213795416.Srdlc
0.55%		12.8%$38.33M
10—Gnma Ii Pool Mb0424 G2 06/55 Fixed 5.5
0.54%		13.4%$37.85M
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SPMB ETF Top Holdings

SPMB holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by Ssi Us Gov Money Market Class at 6.8%, Fed Hm Ln Pc Pool Rq0094 Fr 02/56 Fixed 5 at 1.2%, Bp Curr 9Am Feb26C 137 at 0.9%.

SPMB portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets.

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

Compare SPMB

SPMB vs SPYSPMB vs QQQSPMB vs VOOSPMB vs VTISPMB vs IVVSPMB vs SCHDSPMB vs VYMSPMB vs VXUS
Showing 10 of 2,701 holdingsTop 10 Weight: 13.39%
#TickerNameIndustryWeightAllocation
1NMFSsi Us Gov Money Market ClassUnknown6.79%
2-Fed Hm Ln Pc Pool Rq0094 Fr 02/56 Fixed 5Other1.16%
3-Bp Curr 9Am Feb26C 137Other0.91%
4-Fnma Pool Ma4547 Fn 02/52 Fixed 2Other0.78%
5-Fnma Tba 30 Yr 5 Single Family MortgageOther0.76%
6-Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6Other0.75%
7-Fed Hm Ln Pc Pool Sd8212 Fr 05/52 Fixed 2.5Other0.60%
8-Fnma Tba 30 Yr 6 Single Family MortgageOther0.55%
9-213795416.SrdlcOther0.55%
10-Gnma Ii Pool Mb0424 G2 06/55 Fixed 5.5Other0.54%
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Holdings Distribution

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