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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Government National Mortgage Association Ginnie Mae II Pool | US36179RXF18 | 36179RXF1 | 0.020% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 902 | Government National Mortgage Association Ginnie Mae II Pool | US36179UUJ95 | 36179UUJ9 | 0.020% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 903 | Fannie Mae Fannie Mae Pool | US3140QCVQ63 | 3140QCVQ6 | 0.020% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 904 | Government National Mortgage Association Ginnie Mae II Pool | US36179V7G93 | 36179V7G9 | 0.020% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 905 | Fannie Mae Fannie Mae Pool | US3140XLJ253 | 3140XLJ25 | 0.020% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 906 | Fannie Mae Fannie Mae Pool | US3140X7EA39 | 3140X7EA3 | 0.020% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 907 | Fannie Mae Fannie Mae Pool | US3138WJAR90 | 3138WJAR9 | 0.020% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 908 | Government National Mortgage Association Ginnie Mae II Pool | US36179UZS40 | 36179UZS4 | 0.020% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 909 | Fannie Mae Fannie Mae Pool | US31418ESB73 | 31418ESB7 | 0.020% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 910 | Government National Mortgage Association Ginnie Mae II Pool | US36179V4W70 | 36179V4W7 | 0.020% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 911 | Government National Mortgage Association Ginnie Mae II Pool | US36179VBG41 | 36179VBG4 | 0.020% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 912 | Fannie Mae Fannie Mae Pool | US3140XDHJ86 | 3140XDHJ8 | 0.019% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 913 | Government National Mortgage Association Ginnie Mae II Pool | US36179USU78 | 36179USU7 | 0.019% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 914 | Freddie Mac Freddie Mac Pool | US3132DQFX97 | 3132DQFX9 | 0.019% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 915 | Freddie Mac Freddie Mac Pool | US3133A3PM47 | 3133A3PM4 | 0.019% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 916 | Government National Mortgage Association Ginnie Mae II Pool | US36179VHT08 | 36179VHT0 | 0.019% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 917 | Fannie Mae Fannie Mae Pool | US3140X8C964 | 3140X8C96 | 0.019% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 918 | Fannie Mae Fannie Mae Pool | US3140Q8E357 | 3140Q8E35 | 0.019% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 919 | Fannie Mae Fannie Mae Pool | US3140KKS477 | 3140KKS47 | 0.019% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 920 | Fannie Mae Fannie Mae Pool | US3140GYH511 | 3140GYH51 | 0.019% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 921 | Government National Mortgage Association Ginnie Mae II Pool | US36179UZT23 | 36179UZT2 | 0.019% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 922 | Freddie Mac Freddie Mac Pool | US3132D55X64 | 3132D55X6 | 0.019% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 923 | Government National Mortgage Association Ginnie Mae II Pool | US36179TG411 | 36179TG41 | 0.019% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 924 | Freddie Mac Freddie Mac Pool | US3132E0LE06 | 3132E0LE0 | 0.019% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 925 | Government National Mortgage Association Ginnie Mae II Pool | US36179R7K95 | 36179R7K9 | 0.019% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 926 | Freddie Mac Freddie Mac Pool | US3132CXHR61 | 3132CXHR6 | 0.019% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 927 | Fannie Mae Fannie Mae Pool | US3140XJZ303 | 3140XJZ30 | 0.019% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 928 | Freddie Mac Freddie Mac Pool | US3132DPUU01 | 3132DPUU0 | 0.019% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 929 | Government National Mortgage Association Ginnie Mae II Pool | US3622ACNJ59 | 3622ACNJ5 | 0.019% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 930 | Freddie Mac Freddie Mac Pool | US3132AEDX13 | 3132AEDX1 | 0.019% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 931 | Freddie Mac Freddie Mac Pool | US3132DNZ890 | 3132DNZ89 | 0.019% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 932 | Fannie Mae Fannie Mae Pool | US3140X8MU83 | 3140X8MU8 | 0.019% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 933 | Fannie Mae Fannie Mae Pool | US3140XJR623 | 3140XJR62 | 0.019% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 934 | Fannie Mae Fannie Mae Pool | US3140QVV509 | 3140QVV50 | 0.019% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 935 | Government National Mortgage Association Ginnie Mae II Pool | US36179VFS43 | 36179VFS4 | 0.019% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 936 | Fannie Mae Fannie Mae Pool | US3140XKCL21 | 3140XKCL2 | 0.019% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 937 | Fannie Mae Fannie Mae Pool | US3140KXQG48 | 3140KXQG4 | 0.018% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 938 | Freddie Mac Freddie Mac Pool | US3132CXGA46 | 3132CXGA4 | 0.018% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 939 | Government National Mortgage Association Ginnie Mae II Pool | US36179XQS89 | 36179XQS8 | 0.018% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 940 | Fannie Mae Fannie Mae Pool | US3140XB6S41 | 3140XB6S4 | 0.018% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 941 | Fannie Mae Fannie Mae Pool | US3140QQ3Q63 | 3140QQ3Q6 | 0.018% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 942 | Fannie Mae Fannie Mae Pool | US3140QKF943 | 3140QKF94 | 0.018% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 943 | Fannie Mae Fannie Mae Pool | US3140QEXK32 | 3140QEXK3 | 0.018% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 944 | Freddie Mac Freddie Mac Pool | US3133ASJD63 | 3133ASJD6 | 0.018% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 945 | Freddie Mac Freddie Mac Pool | US3132DPWR53 | 3132DPWR5 | 0.018% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 946 | Government National Mortgage Association Ginnie Mae II Pool | US36179TJX46 | 36179TJX4 | 0.018% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 947 | Freddie Mac Freddie Mac Pool | US3132DMC602 | 3132DMC60 | 0.018% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 948 | Government National Mortgage Association Ginnie Mae II Pool | US3622AAYJ74 | 3622AAYJ7 | 0.018% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 949 | Fannie Mae Fannie Mae Pool | US31418EB742 | 31418EB74 | 0.018% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 950 | Fannie Mae Fannie Mae Pool | US3140XHEY94 | 3140XHEY9 | 0.018% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 951 | Fannie Mae Fannie Mae Pool | US31418D3H34 | 31418D3H3 | 0.018% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 952 | Fannie Mae Fannie Mae Pool | US3140XASA10 | 3140XASA1 | 0.018% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 953 | Fannie Mae Fannie Mae Pool | US3140W0HS76 | 3140W0HS7 | 0.018% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 954 | Fannie Mae Fannie Mae Pool | US31418DVW90 | 31418DVW9 | 0.018% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 955 | Freddie Mac Freddie Mac Pool | US3132DVDX01 | 3132DVDX0 | 0.018% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 956 | Freddie Mac Freddie Mac Pool | US3132ACS506 | 3132ACS50 | 0.018% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 957 | Fannie Mae Fannie Mae Pool | US3140X4PF75 | 3140X4PF7 | 0.018% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 958 | Freddie Mac Freddie Mac Pool | US3132DWHJ53 | 3132DWHJ5 | 0.018% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 959 | Freddie Mac Freddie Mac Pool | US3132D6AM21 | 3132D6AM2 | 0.018% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 960 | Fannie Mae Fannie Mae Pool | US31418DHK19 | 31418DHK1 | 0.018% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 961 | Fannie Mae Fannie Mae Pool | US3140XBM316 | 3140XBM31 | 0.018% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 962 | Fannie Mae Fannie Mae Pool | US3140X6BY68 | 3140X6BY6 | 0.018% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 963 | Fannie Mae Fannie Mae Pool | US3140X6KK63 | 3140X6KK6 | 0.018% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 964 | Fannie Mae Fannie Mae Pool | US31418DZY11 | 31418DZY1 | 0.018% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 965 | Freddie Mac Freddie Mac Pool | US3132A86Y02 | 3132A86Y0 | 0.018% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 966 | Fannie Mae Fannie Mae Pool | US3140XBNR72 | 3140XBNR7 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 967 | Fannie Mae Fannie Mae Pool | US3140X9ZJ74 | 3140X9ZJ7 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 968 | Fannie Mae Fannie Mae Pool | US3140XGGE30 | 3140XGGE3 | 0.017% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 969 | Fannie Mae Fannie Mae Pool | US3140X5JM65 | 3140X5JM6 | 0.017% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 970 | Freddie Mac Freddie Mac Pool | US3133KRXC32 | 3133KRXC3 | 0.017% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 971 | Freddie Mac Freddie Mac Pool | US3132A47A08 | 3132A47A0 | 0.017% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 972 | Government National Mortgage Association Ginnie Mae II Pool | US36179TXV24 | 36179TXV2 | 0.017% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 973 | Fannie Mae Fannie Mae Pool | US3140X93K93 | 3140X93K9 | 0.017% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 974 | Fannie Mae Fannie Mae Pool | US3140X4WN27 | 3140X4WN2 | 0.017% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 975 | Fannie Mae Fannie Mae Pool | US3140KATW67 | 3140KATW6 | 0.017% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 976 | Fannie Mae Fannie Mae Pool | US3140XG4P11 | 3140XG4P1 | 0.017% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 977 | Fannie Mae Fannie Mae Pool | US3140AGU365 | 3140AGU36 | 0.017% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 978 | Freddie Mac Freddie Mac Pool | US3133KNKS17 | 3133KNKS1 | 0.017% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 979 | Fannie Mae Fannie Mae Pool | US3140X66N69 | 3140X66N6 | 0.017% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 980 | Fannie Mae Fannie Mae Pool | US3140HBH681 | 3140HBH68 | 0.017% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 981 | Government National Mortgage Association Ginnie Mae II Pool | US36179R7J23 | 36179R7J2 | 0.017% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 982 | Freddie Mac Freddie Mac Pool | US3132A5GG46 | 3132A5GG4 | 0.017% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 983 | Freddie Mac Freddie Mac Pool | US3133KJCZ30 | 3133KJCZ3 | 0.017% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 984 | Government National Mortgage Association Ginnie Mae II Pool | US36179QGC96 | 36179QGC9 | 0.017% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 985 | Fannie Mae Fannie Mae Pool | US3140QPK892 | 3140QPK89 | 0.017% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 986 | Fannie Mae Fannie Mae Pool | US3140X94K84 | 3140X94K8 | 0.017% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 987 | Freddie Mac Freddie Mac Pool | US3133KYWN56 | 3133KYWN5 | 0.017% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 988 | Fannie Mae Fannie Mae Pool | US3140X8EM59 | 3140X8EM5 | 0.017% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 989 | Freddie Mac Freddie Mac Pool | US3132D9LP71 | 3132D9LP7 | 0.017% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 990 | Freddie Mac Freddie Mac Pool | US3133KYV972 | 3133KYV97 | 0.017% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 991 | Fannie Mae Fannie Mae Pool | US3140QNFK33 | 3140QNFK3 | 0.017% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 992 | Fannie Mae Fannie Mae Pool | US3140MKF231 | 3140MKF23 | 0.017% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 993 | Fannie Mae Fannie Mae Pool | US3140GYGZ67 | 3140GYGZ6 | 0.017% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 994 | Freddie Mac Freddie Mac Pool | US3132D57J52 | 3132D57J5 | 0.017% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 995 | Freddie Mac Freddie Mac Pool | US3132DNNT62 | 3132DNNT6 | 0.017% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 996 | Freddie Mac Freddie Mac Pool | US3133USJ937 | 3133USJ93 | 0.016% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 997 | Fannie Mae Fannie Mae Pool | US31418D3G50 | 31418D3G5 | 0.016% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 998 | Freddie Mac Freddie Mac Pool | US3132DWDK62 | 3132DWDK6 | 0.016% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 999 | Freddie Mac Freddie Mac Pool | US3132DWB280 | 3132DWB28 | 0.016% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1000 | Government National Mortgage Association Ginnie Mae II Pool | US36179W2W70 | 36179W2W7 | 0.016% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |