SPMB holdings
State Street SPDR Portfolio Mortgage Backed Bond ETF
Positions
2,000 stored of 2,701 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 7.157% | $506.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Freddie Mac Freddie Mac Pool | US3142J6C840 | 3142J6C84 | 1.174% | $83.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 1.031% | $72.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | Fannie Mae Fannie Mae Pool | US31418EBR09 | 31418EBR0 | 0.793% | $56.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | Freddie Mac Freddie Mac Pool | US3142J6BK85 | 3142J6BK8 | 0.765% | $54.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526727 | 01F052672 | 0.630% | $44.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | Freddie Mac Freddie Mac Pool | US3132DWDR16 | 3132DWDR1 | 0.614% | $43.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | Freddie Mac Freddie Mac Pool | US3132DWMY65 | 3132DWMY6 | 0.552% | $39.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5PJ27 | 3618N5PJ2 | 0.546% | $38.6M | Mortgage-backed securities | US government agency | United States | USD |
| 10 | Fannie Mae Fannie Mae Pool | US31418EGK01 | 31418EGK0 | 0.514% | $36.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | Fannie Mae Fannie Mae Pool | US3140W0VA03 | 3140W0VA0 | 0.491% | $34.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | Fannie Mae Fannie Mae Pool | US31418D6B37 | 31418D6B3 | 0.474% | $33.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0326748 | 01F032674 | 0.461% | $32.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0506760 | 01F050676 | 0.447% | $31.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | Fannie Mae Fannie Mae Pool | US3140XHHS99 | 3140XHHS9 | 0.445% | $31.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | Government National Mortgage Association Ginnie Mae | US21H0526788 | 21H052678 | 0.438% | $31.0M | Mortgage-backed securities | US government agency | United States | USD |
| 17 | Freddie Mac Freddie Mac Pool | US3132DWC684 | 3132DWC68 | 0.437% | $30.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | Freddie Mac Freddie Mac Pool | US3132DWKV45 | 3132DWKV4 | 0.437% | $30.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | Freddie Mac Freddie Mac Pool | US3132DWCN11 | 3132DWCN1 | 0.434% | $30.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6K636 | 3618N6K63 | 0.419% | $29.6M | Mortgage-backed securities | US government agency | United States | USD |
| 21 | Freddie Mac Freddie Mac Pool | US3142J6DY61 | 3142J6DY6 | 0.417% | $29.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | Government National Mortgage Association Ginnie Mae II Pool | US3618N56H72 | 3618N56H7 | 0.413% | $29.2M | Mortgage-backed securities | US government agency | United States | USD |
| 23 | Freddie Mac Freddie Mac Pool | US3132DWCC55 | 3132DWCC5 | 0.409% | $28.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | Freddie Mac Freddie Mac Pool | US3142J6B289 | 3142J6B28 | 0.408% | $28.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0426738 | 01F042673 | 0.395% | $27.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | Freddie Mac Freddie Mac Pool | US3132DWMB62 | 3132DWMB6 | 0.385% | $27.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | Fannie Mae Fannie Mae Pool | US3140Y6DZ06 | 3140Y6DZ0 | 0.375% | $26.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | Fannie Mae Fannie Mae Pool | US31418D4X74 | 31418D4X7 | 0.373% | $26.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5MP14 | 3618N5MP1 | 0.362% | $25.6M | Mortgage-backed securities | US government agency | United States | USD |
| 30 | Freddie Mac Freddie Mac Pool | US3142J6BJ13 | 3142J6BJ1 | 0.361% | $25.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | Government National Mortgage Association Ginnie Mae | US21H0506723 | 21H050672 | 0.357% | $25.3M | Mortgage-backed securities | US government agency | United States | USD |
| 32 | Fannie Mae Fannie Mae Pool | US31418ED649 | 31418ED64 | 0.355% | $25.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | Fannie Mae Fannie Mae Pool | US3140QTEJ49 | 3140QTEJ4 | 0.355% | $25.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | Fannie Mae Fannie Mae Pool | US31418EAN04 | 31418EAN0 | 0.355% | $25.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | Freddie Mac Freddie Mac Pool | US3132DWAW38 | 3132DWAW3 | 0.354% | $25.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | Freddie Mac Freddie Mac Pool | US3132DWCP68 | 3132DWCP6 | 0.352% | $24.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 37 | Fannie Mae Fannie Mae Pool | US31418ES431 | 31418ES43 | 0.351% | $24.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | Freddie Mac Freddie Mac Pool | US31427PJR64 | 31427PJR6 | 0.351% | $24.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5EU90 | 3618N5EU9 | 0.343% | $24.3M | Mortgage-backed securities | US government agency | United States | USD |
| 40 | Freddie Mac Freddie Mac Pool | US3132DWHT36 | 3132DWHT3 | 0.341% | $24.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 41 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5C643 | 3618N5C64 | 0.336% | $23.8M | Mortgage-backed securities | US government agency | United States | USD |
| 42 | Freddie Mac Freddie Mac Pool | US3132DWEQ24 | 3132DWEQ2 | 0.333% | $23.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | Freddie Mac Freddie Mac Pool | US3132DWAF05 | 3132DWAF0 | 0.325% | $23.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 44 | Fannie Mae Fannie Mae Pool | US31418FBP18 | 31418FBP1 | 0.324% | $22.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | Fannie Mae Fannie Mae Pool | US31418EAR18 | 31418EAR1 | 0.322% | $22.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 46 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6FL65 | 3618N6FL6 | 0.321% | $22.7M | Mortgage-backed securities | US government agency | United States | USD |
| 47 | Freddie Mac Freddie Mac Pool | US3133B0QP10 | 3133B0QP1 | 0.319% | $22.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5RF86 | 3618N5RF8 | 0.318% | $22.5M | Mortgage-backed securities | US government agency | United States | USD |
| 49 | Freddie Mac Freddie Mac Pool | US3132DWNH24 | 3132DWNH2 | 0.318% | $22.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 50 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0226757 | 01F022675 | 0.318% | $22.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | Fannie Mae Fannie Mae Pool | US31418FEA12 | 31418FEA1 | 0.306% | $21.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | Fannie Mae Fannie Mae Pool | US31418EW227 | 31418EW22 | 0.304% | $21.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | Government National Mortgage Association Ginnie Mae II Pool | US36179WVT25 | 36179WVT2 | 0.303% | $21.4M | Mortgage-backed securities | US government agency | United States | USD |
| 54 | Freddie Mac Freddie Mac Pool | US3132DWBH51 | 3132DWBH5 | 0.301% | $21.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 55 | Fannie Mae Fannie Mae Pool | US31418FEC77 | 31418FEC7 | 0.300% | $21.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | Freddie Mac Freddie Mac Pool | US3142J6AP81 | 3142J6AP8 | 0.298% | $21.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | Fannie Mae Fannie Mae Pool | US31418D2L54 | 31418D2L5 | 0.296% | $21.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | Freddie Mac Freddie Mac Pool | US3142J6BU67 | 3142J6BU6 | 0.295% | $20.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0626717 | 01F062671 | 0.294% | $20.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | Freddie Mac Freddie Mac Pool | US3132DWCB72 | 3132DWCB7 | 0.294% | $20.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 61 | Freddie Mac Freddie Mac Pool | US3142J6DQ38 | 3142J6DQ3 | 0.292% | $20.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | Freddie Mac Freddie Mac Pool | US3132DWA522 | 3132DWA52 | 0.289% | $20.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | Government National Mortgage Association Ginnie Mae II Pool | US36179V4U15 | 36179V4U1 | 0.284% | $20.1M | Mortgage-backed securities | US government agency | United States | USD |
| 64 | Fannie Mae Fannie Mae Pool | US3140XFXA42 | 3140XFXA4 | 0.283% | $20.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | Fannie Mae Fannie Mae Pool | US31418EW300 | 31418EW30 | 0.282% | $19.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | Fannie Mae Fannie Mae Pool | US3140Y9AW41 | 3140Y9AW4 | 0.278% | $19.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | Fannie Mae Fannie Mae Pool | US31418D3X83 | 31418D3X8 | 0.274% | $19.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 68 | Fannie Mae Fannie Mae Pool | US3140XD3X27 | 3140XD3X2 | 0.274% | $19.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | Fannie Mae Fannie Mae Pool | US31418FT568 | 31418FT56 | 0.273% | $19.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 70 | Freddie Mac Freddie Mac Pool | US3132DWGH07 | 3132DWGH0 | 0.271% | $19.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 71 | Freddie Mac Freddie Mac Pool | US3132DWGG24 | 3132DWGG2 | 0.269% | $19.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 72 | Fannie Mae Fannie Mae Pool | US3140W4CW55 | 3140W4CW5 | 0.264% | $18.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 73 | Government National Mortgage Association Ginnie Mae II Pool | US36179V4V97 | 36179V4V9 | 0.263% | $18.6M | Mortgage-backed securities | US government agency | United States | USD |
| 74 | Fannie Mae Fannie Mae Pool | US31418FQ911 | 31418FQ91 | 0.262% | $18.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 75 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0406771 | 01F040677 | 0.260% | $18.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 76 | Fannie Mae Fannie Mae Pool | US31418DWR96 | 31418DWR9 | 0.260% | $18.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | Fannie Mae Fannie Mae Pool | US31418DYB27 | 31418DYB2 | 0.260% | $18.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | Fannie Mae Fannie Mae Pool | US3140XFFT35 | 3140XFFT3 | 0.259% | $18.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 79 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0606750 | 01F060675 | 0.256% | $18.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | Fannie Mae Fannie Mae Pool | US31418D7K27 | 31418D7K2 | 0.256% | $18.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 81 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAR53 | 36179YAR5 | 0.255% | $18.0M | Mortgage-backed securities | US government agency | United States | USD |
| 82 | Government National Mortgage Association Ginnie Mae II Pool | US36179WLP13 | 36179WLP1 | 0.254% | $18.0M | Mortgage-backed securities | US government agency | United States | USD |
| 83 | Government National Mortgage Association Ginnie Mae II Pool | US36179WVU97 | 36179WVU9 | 0.249% | $17.6M | Mortgage-backed securities | US government agency | United States | USD |
| 84 | Government National Mortgage Association Ginnie Mae II Pool | US36179VZQ66 | 36179VZQ6 | 0.247% | $17.4M | Mortgage-backed securities | US government agency | United States | USD |
| 85 | Government National Mortgage Association Ginnie Mae II Pool | US36179WG282 | 36179WG28 | 0.245% | $17.3M | Mortgage-backed securities | US government agency | United States | USD |
| 86 | Fannie Mae Fannie Mae Pool | US31418ECC21 | 31418ECC2 | 0.243% | $17.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | Freddie Mac Freddie Mac Pool | US31427MNV99 | 31427MNV9 | 0.242% | $17.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | Government National Mortgage Association Ginnie Mae II Pool | US36180AAF03 | 36180AAF0 | 0.234% | $16.6M | Mortgage-backed securities | US government agency | United States | USD |
| 89 | Freddie Mac Freddie Mac Pool | US3132DWAN39 | 3132DWAN3 | 0.234% | $16.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | Fannie Mae Fannie Mae Pool | US31418ED722 | 31418ED72 | 0.232% | $16.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | Freddie Mac Freddie Mac Pool | US3132DWC767 | 3132DWC76 | 0.232% | $16.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 92 | Freddie Mac Freddie Mac Pool | US3132DWLU52 | 3132DWLU5 | 0.230% | $16.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | Fannie Mae Fannie Mae Pool | US3140QLRJ75 | 3140QLRJ7 | 0.229% | $16.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | Government National Mortgage Association Ginnie Mae II Pool | US36179XHX75 | 36179XHX7 | 0.228% | $16.1M | Mortgage-backed securities | US government agency | United States | USD |
| 95 | Freddie Mac Freddie Mac Pool | US3132DWJS35 | 3132DWJS3 | 0.227% | $16.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 96 | Freddie Mac Freddie Mac Pool | US3132E0ZM75 | 3132E0ZM7 | 0.227% | $16.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 97 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6FK82 | 3618N6FK8 | 0.226% | $16.0M | Mortgage-backed securities | US government agency | United States | USD |
| 98 | Fannie Mae Fannie Mae Pool | US31418D2R25 | 31418D2R2 | 0.225% | $15.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 99 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5PK99 | 3618N5PK9 | 0.224% | $15.8M | Mortgage-backed securities | US government agency | United States | USD |
| 100 | Freddie Mac Freddie Mac Pool | US3132DSUW06 | 3132DSUW0 | 0.223% | $15.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |