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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Fannie Mae Fannie Mae Pool | US31418FMK02 | 31418FMK0 | 0.221% | $15.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 102 | Freddie Mac Freddie Mac Pool | US3132DWMX82 | 3132DWMX8 | 0.220% | $15.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 103 | Fannie Mae Fannie Mae Pool | US3140QFUZ03 | 3140QFUZ0 | 0.219% | $15.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 104 | Government National Mortgage Association Ginnie Mae II Pool | US36179WFG87 | 36179WFG8 | 0.219% | $15.5M | Mortgage-backed securities | US government agency | United States | USD |
| 105 | Government National Mortgage Association Ginnie Mae II Pool | US36179V7D62 | 36179V7D6 | 0.216% | $15.3M | Mortgage-backed securities | US government agency | United States | USD |
| 106 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6HV20 | 3618N6HV2 | 0.213% | $15.0M | Mortgage-backed securities | US government agency | United States | USD |
| 107 | Government National Mortgage Association Ginnie Mae | US21H0626778 | 21H062677 | 0.212% | $15.0M | Mortgage-backed securities | US government agency | United States | USD |
| 108 | Fannie Mae Fannie Mae Pool | US3140XFPZ84 | 3140XFPZ8 | 0.211% | $14.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 109 | Government National Mortgage Association Ginnie Mae II Pool | US36179X2L97 | 36179X2L9 | 0.211% | $14.9M | Mortgage-backed securities | US government agency | United States | USD |
| 110 | Freddie Mac Freddie Mac Pool | US3132DT4K34 | 3132DT4K3 | 0.210% | $14.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 111 | Fannie Mae Fannie Mae Pool | US3140W0WD33 | 3140W0WD3 | 0.208% | $14.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | Government National Mortgage Association Ginnie Mae II Pool | US36179V7E46 | 36179V7E4 | 0.206% | $14.6M | Mortgage-backed securities | US government agency | United States | USD |
| 113 | Fannie Mae Fannie Mae Pool | US31418DTQ50 | 31418DTQ5 | 0.206% | $14.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 114 | Government National Mortgage Association Ginnie Mae II Pool | US36179WTX64 | 36179WTX6 | 0.205% | $14.5M | Mortgage-backed securities | US government agency | United States | USD |
| 115 | Freddie Mac Freddie Mac Pool | US3132DWHS52 | 3132DWHS5 | 0.204% | $14.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 116 | Government National Mortgage Association Ginnie Mae II Pool | US36179W5C89 | 36179W5C8 | 0.203% | $14.3M | Mortgage-backed securities | US government agency | United States | USD |
| 117 | Fannie Mae Fannie Mae Pool | US31418EPD66 | 31418EPD6 | 0.201% | $14.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 118 | Government National Mortgage Association Ginnie Mae II Pool | US36179YW590 | 36179YW59 | 0.201% | $14.2M | Mortgage-backed securities | US government agency | United States | USD |
| 119 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0306781 | 01F030678 | 0.201% | $14.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 120 | Fannie Mae Fannie Mae Pool | US31418FT493 | 31418FT49 | 0.200% | $14.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 121 | Freddie Mac Freddie Mac Pool | US31427PZZ07 | 31427PZZ0 | 0.199% | $14.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 122 | Fannie Mae Fannie Mae Pool | US3140L8LV05 | 3140L8LV0 | 0.198% | $14.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 123 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0206791 | 01F020679 | 0.198% | $14.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 124 | Fannie Mae Fannie Mae Pool | US3140Y6DY31 | 3140Y6DY3 | 0.196% | $13.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 125 | Fannie Mae Fannie Mae Pool | US3140QMCD44 | 3140QMCD4 | 0.195% | $13.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 126 | Freddie Mac Freddie Mac Pool | US3132DWEG42 | 3132DWEG4 | 0.194% | $13.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 127 | Fannie Mae Fannie Mae Pool | US31418EJ505 | 31418EJ50 | 0.190% | $13.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 128 | Freddie Mac Freddie Mac Pool | US3142J6AQ64 | 3142J6AQ6 | 0.189% | $13.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 129 | Fannie Mae Fannie Mae Pool | US31418FBQ90 | 31418FBQ9 | 0.189% | $13.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 130 | Freddie Mac Freddie Mac Pool | US3132DWE664 | 3132DWE66 | 0.189% | $13.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 131 | Fannie Mae Fannie Mae Pool | US31418D2M38 | 31418D2M3 | 0.189% | $13.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 132 | Government National Mortgage Association Ginnie Mae II Pool | US36179XQV19 | 36179XQV1 | 0.188% | $13.3M | Mortgage-backed securities | US government agency | United States | USD |
| 133 | Government National Mortgage Association Ginnie Mae | US21H0226710 | 21H022671 | 0.186% | $13.2M | Mortgage-backed securities | US government agency | United States | USD |
| 134 | Government National Mortgage Association Ginnie Mae II Pool | US36179YYX65 | 36179YYX6 | 0.186% | $13.1M | Mortgage-backed securities | US government agency | United States | USD |
| 135 | Freddie Mac Freddie Mac Pool | US3132DTVK32 | 3132DTVK3 | 0.184% | $13.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | Freddie Mac Freddie Mac Pool | US3132D6A917 | 3132D6A91 | 0.184% | $13.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 137 | Government National Mortgage Association Ginnie Mae II Pool | US36179WY855 | 36179WY85 | 0.183% | $13.0M | Mortgage-backed securities | US government agency | United States | USD |
| 138 | Fannie Mae Fannie Mae Pool | US3140XGZN28 | 3140XGZN2 | 0.183% | $12.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 139 | Government National Mortgage Association Ginnie Mae II Pool | US36180AAG85 | 36180AAG8 | 0.181% | $12.8M | Mortgage-backed securities | US government agency | United States | USD |
| 140 | Government National Mortgage Association Ginnie Mae II Pool | US36179X2K15 | 36179X2K1 | 0.181% | $12.8M | Mortgage-backed securities | US government agency | United States | USD |
| 141 | Government National Mortgage Association Ginnie Mae II Pool | US36179W2U15 | 36179W2U1 | 0.181% | $12.8M | Mortgage-backed securities | US government agency | United States | USD |
| 142 | Government National Mortgage Association Ginnie Mae II Pool | US36179YW343 | 36179YW34 | 0.181% | $12.8M | Mortgage-backed securities | US government agency | United States | USD |
| 143 | Fannie Mae Fannie Mae Pool | US3140XTCF61 | 3140XTCF6 | 0.178% | $12.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 144 | Government National Mortgage Association Ginnie Mae II Pool | US36179XFG60 | 36179XFG6 | 0.177% | $12.5M | Mortgage-backed securities | US government agency | United States | USD |
| 145 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5VS51 | 3618N5VS5 | 0.176% | $12.5M | Mortgage-backed securities | US government agency | United States | USD |
| 146 | Fannie Mae Fannie Mae Pool | US3140XBB749 | 3140XBB74 | 0.176% | $12.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 147 | Fannie Mae Fannie Mae Pool | US31418EE308 | 31418EE30 | 0.174% | $12.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 148 | Fannie Mae Fannie Mae Pool | US31418D4W91 | 31418D4W9 | 0.174% | $12.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 149 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0204713 | 01F020471 | 0.174% | $12.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 150 | Fannie Mae Fannie Mae Pool | US31418DVB53 | 31418DVB5 | 0.173% | $12.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 151 | Fannie Mae Fannie Mae Pool | US31418EHH62 | 31418EHH6 | 0.172% | $12.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 152 | Fannie Mae Fannie Mae Pool | US31418FE370 | 31418FE37 | 0.172% | $12.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 153 | Fannie Mae Fannie Mae Pool | US31418EV807 | 31418EV80 | 0.172% | $12.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 154 | Fannie Mae Fannie Mae Pool | US3140X9WP61 | 3140X9WP6 | 0.172% | $12.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 155 | Government National Mortgage Association Ginnie Mae | US21H0406734 | 21H040673 | 0.170% | $12.0M | Mortgage-backed securities | US government agency | United States | USD |
| 156 | Government National Mortgage Association Ginnie Mae | US21H0426799 | 21H042679 | 0.170% | $12.0M | Mortgage-backed securities | US government agency | United States | USD |
| 157 | Fannie Mae Fannie Mae Pool | US31418ENL01 | 31418ENL0 | 0.169% | $12.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 158 | Fannie Mae Fannie Mae Pool | US31418DV742 | 31418DV74 | 0.168% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 159 | Fannie Mae Fannie Mae Pool | US3140QLWN23 | 3140QLWN2 | 0.168% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 160 | Government National Mortgage Association Ginnie Mae II Pool | US36179YYY49 | 36179YYY4 | 0.167% | $11.8M | Mortgage-backed securities | US government agency | United States | USD |
| 161 | Fannie Mae Fannie Mae Pool | US3140XKES55 | 3140XKES5 | 0.167% | $11.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 162 | Fannie Mae Fannie Mae Pool | US31418FEB94 | 31418FEB9 | 0.167% | $11.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 163 | Fannie Mae Fannie Mae Pool | US3140XBZQ61 | 3140XBZQ6 | 0.165% | $11.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 164 | Government National Mortgage Association Ginnie Mae II Pool | US36179WBX56 | 36179WBX5 | 0.165% | $11.6M | Mortgage-backed securities | US government agency | United States | USD |
| 165 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5C239 | 3618N5C23 | 0.165% | $11.6M | Mortgage-backed securities | US government agency | United States | USD |
| 166 | Government National Mortgage Association Ginnie Mae II Pool | US36179WG365 | 36179WG36 | 0.165% | $11.6M | Mortgage-backed securities | US government agency | United States | USD |
| 167 | Fannie Mae Fannie Mae Pool | US31418FWQ61 | 31418FWQ6 | 0.163% | $11.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 168 | Fannie Mae Fannie Mae Pool | US3140W3P299 | 3140W3P29 | 0.163% | $11.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 169 | Fannie Mae Fannie Mae Pool | US31418ER854 | 31418ER85 | 0.162% | $11.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 170 | Fannie Mae Fannie Mae Pool | US31418EGJ38 | 31418EGJ3 | 0.162% | $11.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 171 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5XN47 | 3618N5XN4 | 0.162% | $11.4M | Mortgage-backed securities | US government agency | United States | USD |
| 172 | Freddie Mac Freddie Mac Pool | US3132DWFD02 | 3132DWFD0 | 0.159% | $11.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 173 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5MN65 | 3618N5MN6 | 0.158% | $11.2M | Mortgage-backed securities | US government agency | United States | USD |
| 174 | Freddie Mac Freddie Mac Pool | US3132DWBV46 | 3132DWBV4 | 0.157% | $11.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | Freddie Mac Freddie Mac Pool | US3132DNH484 | 3132DNH48 | 0.156% | $11.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 176 | Government National Mortgage Association Ginnie Mae II Pool | US36179XLF14 | 36179XLF1 | 0.156% | $11.0M | Mortgage-backed securities | US government agency | United States | USD |
| 177 | Government National Mortgage Association Ginnie Mae II Pool | US36179WLQ95 | 36179WLQ9 | 0.155% | $10.9M | Mortgage-backed securities | US government agency | United States | USD |
| 178 | Fannie Mae Fannie Mae Pool | US3140W2HM62 | 3140W2HM6 | 0.153% | $10.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 179 | Freddie Mac Freddie Mac Pool | US31427R6E50 | 31427R6E5 | 0.153% | $10.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 180 | Government National Mortgage Association Ginnie Mae | US21H0606713 | 21H060671 | 0.152% | $10.7M | Mortgage-backed securities | US government agency | United States | USD |
| 181 | Fannie Mae Fannie Mae Pool | US3140L3AV37 | 3140L3AV3 | 0.151% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | Government National Mortgage Association Ginnie Mae II Pool | US36179XNE21 | 36179XNE2 | 0.151% | $10.7M | Mortgage-backed securities | US government agency | United States | USD |
| 183 | Government National Mortgage Association Ginnie Mae II Pool | US36179WFF05 | 36179WFF0 | 0.150% | $10.6M | Mortgage-backed securities | US government agency | United States | USD |
| 184 | Fannie Mae Fannie Mae Pool | US3140XGF384 | 3140XGF38 | 0.150% | $10.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 185 | Freddie Mac Freddie Mac Pool | US3132DQWE24 | 3132DQWE2 | 0.150% | $10.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 186 | Freddie Mac Freddie Mac Pool | US3132DWFE84 | 3132DWFE8 | 0.149% | $10.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 187 | Fannie Mae Fannie Mae Pool | US3140X7LK38 | 3140X7LK3 | 0.149% | $10.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 188 | Government National Mortgage Association Ginnie Mae II Pool | US36179WDR60 | 36179WDR6 | 0.148% | $10.5M | Mortgage-backed securities | US government agency | United States | USD |
| 189 | Fannie Mae Fannie Mae Pool | US31418EDD94 | 31418EDD9 | 0.147% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 190 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5JD21 | 3618N5JD2 | 0.146% | $10.3M | Mortgage-backed securities | US government agency | United States | USD |
| 191 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0504781 | 01F050478 | 0.145% | $10.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 192 | Fannie Mae Fannie Mae Pool | US3140W3A580 | 3140W3A58 | 0.145% | $10.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 193 | Fannie Mae Fannie Mae Pool | US31418DUG59 | 31418DUG5 | 0.145% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 194 | Fannie Mae Fannie Mae Pool | US31418FQG53 | 31418FQG5 | 0.145% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 195 | Government National Mortgage Association Ginnie Mae II Pool | US36179WDQ87 | 36179WDQ8 | 0.144% | $10.2M | Mortgage-backed securities | US government agency | United States | USD |
| 196 | Fannie Mae Fannie Mae Pool | US3140X8MR54 | 3140X8MR5 | 0.144% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 197 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXJ25 | 36179WXJ2 | 0.143% | $10.1M | Mortgage-backed securities | US government agency | United States | USD |
| 198 | Fannie Mae Fannie Mae Pool | US3140W4UZ84 | 3140W4UZ8 | 0.143% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 199 | Fannie Mae Fannie Mae Pool | US31418DYX47 | 31418DYX4 | 0.143% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 200 | Freddie Mac Freddie Mac Pool | US3142J6AR48 | 3142J6AR4 | 0.142% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |