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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
601 Fannie Mae Fannie Mae Pool US3140QKKC13 3140QKKC1 0.021% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
602 Fannie Mae Fannie Mae Pool US3140QN7A49 3140QN7A4 0.021% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
603 HSBC HOLDINGS PLC US404280ES41 404280ES4 0.021% $2.0M Debt Corporate United Kingdom USD
604 CarMax Auto Owner Trust Carmax Auto Owner Trust 2025-2 US14320AAD37 14320AAD3 0.021% $2.0M Other asset-backed securities Corporate United States USD
605 Fannie Mae Fannie Mae Pool US3140X6HK01 3140X6HK0 0.021% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
606 Freddie Mac Freddie Mac Pool US3132D6N308 3132D6N30 0.021% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
607 Capital One Multi-Asset Execution Trust US14041NGE58 14041NGE5 0.021% $2.0M Other asset-backed securities Corporate United States USD
608 FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp US3133ETXS14 3133ETXS1 0.021% $2.0M Debt US government-sponsored enterprise United States USD
609 MORGAN STANLEY US61747YEY77 61747YEY7 0.021% $2.0M Debt Corporate United States USD
610 T-MOBILE USA INC US87264ADN28 87264ADN2 0.020% $2.0M Debt Corporate United States USD
611 FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137FCLD43 3137FCLD4 0.020% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
612 CITIGROUP INC US17327CBA09 17327CBA0 0.020% $2.0M Debt Corporate United States USD
613 Freddie Mac Freddie Mac Pool US3132D55M00 3132D55M0 0.020% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
614 HCA INC US404119CR82 404119CR8 0.020% $2.0M Debt Corporate United States USD
615 KFW Kreditanstalt fuer Wiederaufbau US500769KD52 500769KD5 0.020% $2.0M Debt Corporate Germany USD
616 Government National Mortgage Association Ginnie Mae II Pool US3618N5JF78 3618N5JF7 0.020% $2.0M Mortgage-backed securities US government agency United States USD
617 EUROPEAN INVESTMENT BANK US298785KN51 298785KN5 0.020% $2.0M Debt Non-US sovereign Not stated or supranational USD
618 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GFD16 38141GFD1 0.020% $1.9M Debt Corporate United States USD
619 EUROPEAN INVESTMENT BANK US298785KH83 298785KH8 0.020% $1.9M Debt Non-US sovereign Not stated or supranational USD
620 Freddie Mac Freddie Mac Pool US3132D6BE95 3132D6BE9 0.020% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
621 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US459058KW25 459058KW2 0.020% $1.9M Debt Non-US sovereign Not stated or supranational USD
622 Fannie Mae Fannie Mae Pool US31418D7H97 31418D7H9 0.020% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
623 ASIAN DEVELOPMENT BANK US045167FZ16 045167FZ1 0.020% $1.9M Debt Non-US sovereign Not stated or supranational USD
624 Fannie Mae Fannie Mae Pool US3140X9CD51 3140X9CD5 0.020% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
625 Fannie Mae Fannie Mae Pool US3140X4RR95 3140X4RR9 0.020% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
626 Government National Mortgage Association Ginnie Mae II Pool US36179TV691 36179TV69 0.020% $1.9M Mortgage-backed securities US government agency United States USD
627 Freddie Mac Freddie Mac Pool US3133KPME50 3133KPME5 0.020% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
628 Government National Mortgage Association Ginnie Mae II Pool US36179RQ281 36179RQ28 0.020% $1.9M Mortgage-backed securities US government agency United States USD
629 EUROPEAN INVESTMENT BANK US298785KL95 298785KL9 0.020% $1.9M Debt Non-US sovereign Not stated or supranational USD
630 Fannie Mae Fannie Mae Pool US31418DU678 31418DU67 0.020% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
631 Fannie Mae Fannie Mae Pool US3140XHHS99 3140XHHS9 0.020% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
632 Freddie Mac Freddie Mac Pool US3133KY6P97 3133KY6P9 0.020% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
633 ASIAN DEVELOPMENT BANK US045167GL11 045167GL1 0.020% $1.9M Debt Non-US sovereign Not stated or supranational USD
634 Freddie Mac Freddie Mac Pool US3132DPJQ28 3132DPJQ2 0.019% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
635 TENN VALLEY AUTHORITY Tennessee Valley Authority US880591EH15 880591EH1 0.019% $1.9M Debt US government agency United States USD
636 Fannie Mae Fannie Mae Pool US31418CDJ09 31418CDJ0 0.019% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
637 Freddie Mac Freddie Mac Pool US3132DN5R05 3132DN5R0 0.019% $1.8M Mortgage-backed securities US government-sponsored enterprise United States USD
638 Fannie Mae Fannie Mae Pool US3140XRXZ31 3140XRXZ3 0.019% $1.8M Mortgage-backed securities US government-sponsored enterprise United States USD
639 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAU40 38145GAU4 0.019% $1.8M Debt Corporate United States USD
640 Fannie Mae Fannie Mae Pool US3140XKJ503 3140XKJ50 0.019% $1.8M Mortgage-backed securities US government-sponsored enterprise United States USD
641 Fannie Mae Fannie Mae Pool US31418ED649 31418ED64 0.019% $1.8M Mortgage-backed securities US government-sponsored enterprise United States USD
642 Fannie Mae Fannie Mae Pool US3140X4H335 3140X4H33 0.019% $1.8M Mortgage-backed securities US government-sponsored enterprise United States USD
643 Mexico Government International Bonds US91086QBB32 91086QBB3 0.019% $1.8M Debt Non-US sovereign Mexico USD
644 Government National Mortgage Association Ginnie Mae II Pool US36179VQS24 36179VQS2 0.019% $1.8M Mortgage-backed securities US government agency United States USD
645 Fannie Mae Fannie Mae Pool US31418EHJ29 31418EHJ2 0.019% $1.8M Mortgage-backed securities US government-sponsored enterprise United States USD
646 CISCO SYSTEMS INC US17275RBT86 17275RBT8 0.019% $1.8M Debt Corporate United States USD
647 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0ES30 4581X0ES3 0.019% $1.8M Debt Non-US sovereign Not stated or supranational USD
648 Freddie Mac Freddie Mac Pool US3132DMBQ78 3132DMBQ7 0.019% $1.8M Mortgage-backed securities US government-sponsored enterprise United States USD
649 Freddie Mac Freddie Mac Gold Pool US3128MJYU83 3128MJYU8 0.019% $1.8M Mortgage-backed securities US government-sponsored enterprise United States USD
650 Freddie Mac Freddie Mac Pool US3142JCB825 3142JCB82 0.018% $1.8M Mortgage-backed securities US government-sponsored enterprise United States USD
651 Mexico Government International Bonds US91087BAF76 91087BAF7 0.018% $1.8M Debt Non-US sovereign Mexico USD
652 SPACE EXPLORATION TECH Space Exploration Technologies Corp US84615QAA13 84615QAA1 0.018% $1.7M Debt Corporate United States USD
653 Fannie Mae Fannie Mae Pool US3140X4KK16 3140X4KK1 0.018% $1.7M Mortgage-backed securities US government-sponsored enterprise United States USD
654 Fannie Mae Fannie Mae Pool US31418FEA12 31418FEA1 0.018% $1.7M Mortgage-backed securities US government-sponsored enterprise United States USD
655 SPACE EXPLORATION TECH Space Exploration Technologies Corp US84615QAC78 84615QAC7 0.018% $1.7M Debt Corporate United States USD
656 Freddie Mac Freddie Mac Gold Pool US3128MJ2Z21 3128MJ2Z2 0.018% $1.7M Mortgage-backed securities US government-sponsored enterprise United States USD
657 BANK OF AMERICA CORP US06051GKQ19 06051GKQ1 0.018% $1.7M Debt Corporate United States USD
658 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAS93 38145GAS9 0.018% $1.7M Debt Corporate United States USD
659 WELLS FARGO & COMPANY US95000U2M49 95000U2M4 0.018% $1.7M Debt Corporate United States USD
660 Freddie Mac Freddie Mac Pool US3132D6BR09 3132D6BR0 0.018% $1.7M Mortgage-backed securities US government-sponsored enterprise United States USD
661 Fannie Mae Fannie Mae Pool US31418FQS91 31418FQS9 0.018% $1.7M Mortgage-backed securities US government-sponsored enterprise United States USD
662 Fannie Mae Fannie Mae Pool US3140W5P997 3140W5P99 0.018% $1.7M Mortgage-backed securities US government-sponsored enterprise United States USD
663 Freddie Mac Freddie Mac Pool US3142J6CB77 3142J6CB7 0.018% $1.7M Mortgage-backed securities US government-sponsored enterprise United States USD
664 Government National Mortgage Association Ginnie Mae II Pool US36179YPJ72 36179YPJ7 0.018% $1.7M Mortgage-backed securities US government agency United States USD
665 Government National Mortgage Association Ginnie Mae II Pool US36179W5A24 36179W5A2 0.018% $1.7M Mortgage-backed securities US government agency United States USD
666 EUROPEAN INVESTMENT BANK US298785KG01 298785KG0 0.018% $1.7M Debt Non-US sovereign Not stated or supranational USD
667 Fannie Mae Fannie Mae Pool US3140W4YC53 3140W4YC5 0.018% $1.7M Mortgage-backed securities US government-sponsored enterprise United States USD
668 FANNIE MAE Federal National Mortgage Association US31359MEU36 31359MEU3 0.018% $1.7M Debt US government-sponsored enterprise United States USD
669 Fanniemae-Aces US3136B56M23 3136B56M2 0.017% $1.7M Mortgage-backed securities US government-sponsored enterprise United States USD
670 KFW Kreditanstalt fuer Wiederaufbau US500769KN35 500769KN3 0.017% $1.7M Debt Corporate Germany USD
671 Government National Mortgage Association Ginnie Mae II Pool US36179TT968 36179TT96 0.017% $1.7M Mortgage-backed securities US government agency United States USD
672 Freddie Mac Freddie Mac Pool US3133KGF378 3133KGF37 0.017% $1.7M Mortgage-backed securities US government-sponsored enterprise United States USD
673 EUROPEAN INVESTMENT BANK US298785JZ01 298785JZ0 0.017% $1.7M Debt Non-US sovereign Not stated or supranational USD
674 BOEING CO Boeing Co/The US097023CY98 097023CY9 0.017% $1.7M Debt Corporate United States USD
675 BROADCOM INC US11135FCU30 11135FCU3 0.017% $1.7M Debt Corporate United States USD
676 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGB45 92343VGB4 0.017% $1.7M Debt Corporate United States USD
677 Fannie Mae Fannie Mae Pool US3140X6PM74 3140X6PM7 0.017% $1.7M Mortgage-backed securities US government-sponsored enterprise United States USD
678 Fannie Mae Fannie Mae Pool US3140W5CK82 3140W5CK8 0.017% $1.6M Mortgage-backed securities US government-sponsored enterprise United States USD
679 EUROPEAN INVESTMENT BANK US298785JY36 298785JY3 0.017% $1.6M Debt Non-US sovereign Not stated or supranational USD
680 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AE24 716973AE2 0.017% $1.6M Debt Corporate Singapore USD
681 JPMORGAN CHASE & CO US46647PFE16 46647PFE1 0.017% $1.6M Debt Corporate United States USD
682 AFRICAN DEVELOPMENT BANK US00828EFH71 00828EFH7 0.017% $1.6M Debt Non-US sovereign Not stated or supranational USD
683 Government National Mortgage Association Ginnie Mae II Pool US36179WZA97 36179WZA9 0.017% $1.6M Mortgage-backed securities US government agency United States USD
684 ORACLE CORP US68389XBX21 68389XBX2 0.017% $1.6M Debt Corporate United States USD
685 Government National Mortgage Association Ginnie Mae II Pool US3622AAF663 3622AAF66 0.017% $1.6M Mortgage-backed securities US government agency United States USD
686 EUROPEAN INVESTMENT BANK US298785JU14 298785JU1 0.017% $1.6M Debt Non-US sovereign Not stated or supranational USD
687 Government National Mortgage Association Ginnie Mae II Pool US36179UV905 36179UV90 0.017% $1.6M Mortgage-backed securities US government agency United States USD
688 Fannie Mae Fannie Mae Pool US31418DKQ42 31418DKQ4 0.017% $1.6M Mortgage-backed securities US government-sponsored enterprise United States USD
689 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US459058JN45 459058JN4 0.017% $1.6M Debt Non-US sovereign Not stated or supranational USD
690 FHLMC Multifamily Structured Pass Through Certs. FREMF 2026-K559 Mortgage Trust US3137HQYB18 3137HQYB1 0.017% $1.6M Mortgage-backed securities US government-sponsored enterprise United States USD
691 Freddie Mac Freddie Mac Gold Pool US3128MJYY06 3128MJYY0 0.017% $1.6M Mortgage-backed securities US government-sponsored enterprise United States USD
692 CVS HEALTH CORP US126650CX62 126650CX6 0.017% $1.6M Debt Corporate United States USD
693 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US459058JW44 459058JW4 0.017% $1.6M Debt Non-US sovereign Not stated or supranational USD
694 ABBVIE INC US00287YBX67 00287YBX6 0.017% $1.6M Debt Corporate United States USD
695 WELLS FARGO & COMPANY US95000U3F88 95000U3F8 0.017% $1.6M Debt Corporate United States USD
696 BRITISH COLUMBIA PROV OF Province of British Columbia Canada US110709AL63 110709AL6 0.017% $1.6M Debt Non-US sovereign Canada USD
697 AMGEN INC US031162DT45 031162DT4 0.017% $1.6M Debt Corporate United States USD
698 Freddie Mac Freddie Mac Pool US31427QTT93 31427QTT9 0.017% $1.6M Mortgage-backed securities US government-sponsored enterprise United States USD
699 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NZW63 61776NZW6 0.017% $1.6M Debt Corporate United States USD
700 BMO Mortgage Trust BMO 2023-C7 Mortgage Trust US05593FAD06 05593FAD0 0.017% $1.6M Mortgage-backed securities 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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