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SPAB holdings

State Street SPDR Portfolio Aggregate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

2,000 stored of 8,303 reported, largest first by weight

SPAB holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US459058KU68 459058KU6 0.013% $1.2M Debt Non-US sovereign Not stated or supranational USD
902 Government National Mortgage Association Ginnie Mae II Pool US36179SQW07 36179SQW0 0.013% $1.2M Mortgage-backed securities US government agency United States USD
903 BROADCOM INC US11135FCL31 11135FCL3 0.013% $1.2M Debt Corporate United States USD
904 JPMORGAN CHASE & CO US46647PFJ03 46647PFJ0 0.013% $1.2M Debt Corporate United States USD
905 Freddie Mac Freddie Mac Gold Pool US3128MJ2M18 3128MJ2M1 0.013% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
906 MORGAN STANLEY US61747YFL48 61747YFL4 0.013% $1.2M Debt Corporate United States USD
907 JPMORGAN CHASE & CO US46647PEJ12 46647PEJ1 0.013% $1.2M Debt Corporate United States USD
908 Republic of Poland Government International Bonds US731011AZ55 731011AZ5 0.013% $1.2M Debt Non-US sovereign Poland USD
909 PROVINCE OF ALBERTA Province of Alberta Canada US013051EV59 013051EV5 0.013% $1.2M Debt Non-US sovereign Canada USD
910 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAP54 38145GAP5 0.013% $1.2M Debt Corporate United States USD
911 KFW Kreditanstalt fuer Wiederaufbau US500769KK95 500769KK9 0.013% $1.2M Debt Corporate Germany USD
912 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHK35 92343VHK3 0.013% $1.2M Debt Corporate United States USD
913 BANK OF AMERICA CORP US06051GKA66 06051GKA6 0.012% $1.2M Debt Corporate United States USD
914 Freddie Mac Freddie Mac Pool US3132DQEZ54 3132DQEZ5 0.012% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
915 Fannie Mae Fannie Mae Pool US3140XLXV56 3140XLXV5 0.012% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
916 MICROSOFT CORP US594918CE21 594918CE2 0.012% $1.2M Debt Corporate United States USD
917 WESTPAC BANKING CORP US961214DW04 961214DW0 0.012% $1.2M Debt Corporate Australia USD
918 CITIGROUP INC US172967MP39 172967MP3 0.012% $1.2M Debt Corporate United States USD
919 FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137HMCK41 3137HMCK4 0.012% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
920 Freddie Mac Freddie Mac Pool US31427RMK31 31427RMK3 0.012% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
921 UNITED MEXICAN STATES Mexico Government International Bond US91087BBS88 91087BBS8 0.012% $1.2M Debt Non-US sovereign Mexico USD
922 Fannie Mae Fannie Mae Pool US3140J7UD50 3140J7UD5 0.012% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
923 AMAZON.COM INC US023135BF28 023135BF2 0.012% $1.2M Debt Corporate United States USD
924 Government National Mortgage Association Ginnie Mae II Pool US36179SEG84 36179SEG8 0.012% $1.2M Mortgage-backed securities US government agency United States USD
925 Freddie Mac Freddie Mac Gold Pool US3128MJ3J79 3128MJ3J7 0.012% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
926 JPMORGAN CHASE & CO US46647PBL94 46647PBL9 0.012% $1.2M Debt Corporate United States USD
927 BANK OF AMERICA CORP US060505GR98 060505GR9 0.012% $1.2M Debt Corporate United States USD
928 KFW Kreditanstalt fuer Wiederaufbau US500769JW52 500769JW5 0.012% $1.2M Debt Corporate Germany USD
929 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NU432 61776NU43 0.012% $1.2M Debt Corporate United States USD
930 BRITISH COLUMBIA PROV OF Province of British Columbia Canada US110709AJ18 110709AJ1 0.012% $1.2M Debt Non-US sovereign Canada USD
931 Fannie Mae Fannie Mae Pool US3140N3AT60 3140N3AT6 0.012% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
932 BANK OF AMERICA CORP US06051GMT30 06051GMT3 0.012% $1.2M Debt Corporate United States USD
933 CITIBANK NA US17325FBB31 17325FBB3 0.012% $1.2M Debt Corporate United States USD
934 Fannie Mae Fannie Mae Pool US3140EVJC25 3140EVJC2 0.012% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
935 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BN35 161175BN3 0.012% $1.2M Debt Corporate United States USD
936 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513CH62 808513CH6 0.012% $1.2M Debt Corporate United States USD
937 Freddie Mac Freddie Mac Pool US3132DWE664 3132DWE66 0.012% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
938 INTEL CORP US458140BH27 458140BH2 0.012% $1.2M Debt Corporate United States USD
939 SPACE EXPLORATION TECH Space Exploration Technologies Corp US84615QAG82 84615QAG8 0.012% $1.2M Debt Corporate United States USD
940 T-MOBILE USA INC US87264ACY91 87264ACY9 0.012% $1.2M Debt Corporate United States USD
941 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BW41 693475BW4 0.012% $1.2M Debt Corporate United States USD
942 MORGAN STANLEY US61748UAX00 61748UAX0 0.012% $1.2M Debt Corporate United States USD
943 META PLATFORMS INC US30303M8V78 30303M8V7 0.012% $1.2M Debt Corporate United States USD
944 MORGAN STANLEY US61747YEF88 61747YEF8 0.012% $1.2M Debt Corporate United States USD
945 Fannie Mae Fannie Mae Pool US3140J9H878 3140J9H87 0.012% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
946 ASIAN DEVELOPMENT BANK US045167GM93 045167GM9 0.012% $1.2M Debt Non-US sovereign Not stated or supranational USD
947 SPACE EXPLORATION TECH Space Exploration Technologies Corp US84615QAJ22 84615QAJ2 0.012% $1.2M Debt Corporate United States USD
948 JPMORGAN CHASE & CO US46647PEK84 46647PEK8 0.012% $1.2M Debt Corporate United States USD
949 Fannie Mae Fannie Mae Pool US31418DQB19 31418DQB1 0.012% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
950 EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development US29874QEX88 29874QEX8 0.012% $1.2M Debt Non-US sovereign Not stated or supranational USD
951 ASIAN DEVELOPMENT BANK US045167FW84 045167FW8 0.012% $1.1M Debt Non-US sovereign Not stated or supranational USD
952 BANK OF AMERICA CORP US06051GKY43 06051GKY4 0.012% $1.1M Debt Corporate United States USD
953 CVS HEALTH CORP US126650CN80 126650CN8 0.012% $1.1M Debt Corporate United States USD
954 META PLATFORMS INC US30303M8U95 30303M8U9 0.012% $1.1M Debt Corporate United States USD
955 Government National Mortgage Association Ginnie Mae II Pool US36179XNH51 36179XNH5 0.012% $1.1M Mortgage-backed securities US government agency United States USD
956 COMCAST CORP US20030NDU28 20030NDU2 0.012% $1.1M Debt Corporate United States USD
957 JPMORGAN CHASE & CO US46647PEV40 46647PEV4 0.012% $1.1M Debt Corporate United States USD
958 FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137FGZT52 3137FGZT5 0.012% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
959 EUROPEAN INVESTMENT BANK US298785KP00 298785KP0 0.012% $1.1M Debt Non-US sovereign Not stated or supranational USD
960 Fannie Mae Fannie Mae Pool US3140W2PT24 3140W2PT2 0.012% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
961 ABBVIE INC US00287YCY32 00287YCY3 0.012% $1.1M Debt Corporate United States USD
962 META PLATFORMS INC US30303MAC64 30303MAC6 0.012% $1.1M Debt Corporate United States USD
963 BANK OF AMERICA CORP US06051GMY25 06051GMY2 0.012% $1.1M Debt Corporate United States USD
964 Fannie Mae Fannie Mae Pool US3140J92H30 3140J92H3 0.012% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
965 BANK OF AMERICA CORP US06051GLU12 06051GLU1 0.012% $1.1M Debt Corporate United States USD
966 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AC67 716973AC6 0.012% $1.1M Debt Corporate Singapore USD
967 Fannie Mae Fannie Mae Pool US31418DC676 31418DC67 0.012% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
968 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGJ70 92343VGJ7 0.012% $1.1M Debt Corporate United States USD
969 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GE833 38141GE83 0.012% $1.1M Debt Corporate United States USD
970 Fannie Mae Fannie Mae Pool US31419B5X91 31419B5X9 0.012% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
971 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDM91 86562MDM9 0.012% $1.1M Debt Corporate Japan USD
972 Government National Mortgage Association Ginnie Mae II Pool US36179TUA14 36179TUA1 0.012% $1.1M Mortgage-backed securities US government agency United States USD
973 MORGAN STANLEY US61747YFE05 61747YFE0 0.012% $1.1M Debt Corporate United States USD
974 AMGEN INC US031162DR88 031162DR8 0.012% $1.1M Debt Corporate United States USD
975 WELLS FARGO & COMPANY US95000U2U64 95000U2U6 0.012% $1.1M Debt Corporate United States USD
976 ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC US68233JDL52 68233JDL5 0.012% $1.1M Debt Corporate United States USD
977 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAX39 00774MAX3 0.012% $1.1M Debt Corporate Ireland USD
978 BANK OF AMERICA CORP US06051GNA30 06051GNA3 0.012% $1.1M Debt Corporate United States USD
979 Freddie Mac Freddie Mac Pool US3132DV3Z67 3132DV3Z6 0.012% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
980 Fannie Mae Fannie Mae Pool US3140QTCJ66 3140QTCJ6 0.012% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
981 Government National Mortgage Association Ginnie Mae II Pool US36179Y2K96 36179Y2K9 0.012% $1.1M Mortgage-backed securities US government agency United States USD
982 STATE OF ISRAEL Israel Government International Bond US46514BRL35 46514BRL3 0.012% $1.1M Debt Non-US sovereign Israel USD
983 AMGEN INC US031162DP23 031162DP2 0.012% $1.1M Debt Corporate United States USD
984 SUMITOMO MITSUI FINL GRP US86562MEB28 86562MEB2 0.011% $1.1M Debt Corporate Japan USD
985 Fannie Mae Fannie Mae Pool US3140XRGN93 3140XRGN9 0.011% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
986 Freddie Mac Freddie Mac Pool US3133KYWH88 3133KYWH8 0.011% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
987 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD439 38141GD43 0.011% $1.1M Debt Corporate United States USD
988 CIGNA GROUP/THE US125523CW86 125523CW8 0.011% $1.1M Debt Corporate United States USD
989 CITIGROUP INC US172967ME81 172967ME8 0.011% $1.1M Debt Corporate United States USD
990 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGN82 92343VGN8 0.011% $1.1M Debt Corporate United States USD
991 VALERO ENERGY CORP US91913YAL48 91913YAL4 0.011% $1.1M Debt Corporate United States USD
992 AMAZON.COM INC US023135DC78 023135DC7 0.011% $1.1M Debt Corporate United States USD
993 ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The US04522KAJ51 04522KAJ5 0.011% $1.1M Debt Non-US sovereign Not stated or supranational USD
994 CITIGROUP INC US17327CAT09 17327CAT0 0.011% $1.1M Debt Corporate United States USD
995 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US47214BAD01 47214BAD0 0.011% $1.1M Debt Corporate Netherlands USD
996 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BA14 161175BA1 0.011% $1.1M Debt Corporate United States USD
997 Peru Government International Bonds US715638DF60 715638DF6 0.011% $1.1M Debt Non-US sovereign Peru USD
998 BRITISH COLUMBIA PROV OF Province of British Columbia Canada US110709AN20 110709AN2 0.011% $1.1M Debt Non-US sovereign Canada USD
999 AMAZON.COM INC US023135CW42 023135CW4 0.011% $1.1M Debt Corporate United States USD
1000 ORACLE CORP US68389XDX03 68389XDX0 0.011% $1.1M Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 82.2% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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