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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Freddie Mac Freddie Mac Pool | US3132DWCU53 | 3132DWCU5 | 0.141% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 202 | Fannie Mae Fannie Mae Pool | US31418DXK35 | 31418DXK3 | 0.139% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | Fannie Mae Fannie Mae Pool | US31418FBN69 | 31418FBN6 | 0.139% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 204 | Fannie Mae Fannie Mae Pool | US31418FMF17 | 31418FMF1 | 0.139% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 205 | Government National Mortgage Association Ginnie Mae II Pool | US3618N53X59 | 3618N53X5 | 0.138% | $9.8M | Mortgage-backed securities | US government agency | United States | USD |
| 206 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5JE04 | 3618N5JE0 | 0.137% | $9.7M | Mortgage-backed securities | US government agency | United States | USD |
| 207 | Government National Mortgage Association Ginnie Mae II Pool | US36179YW426 | 36179YW42 | 0.136% | $9.6M | Mortgage-backed securities | US government agency | United States | USD |
| 208 | Freddie Mac Freddie Mac Pool | US3132DWBS17 | 3132DWBS1 | 0.136% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 209 | Freddie Mac Freddie Mac Pool | US3132DWJN48 | 3132DWJN4 | 0.136% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 210 | Freddie Mac Freddie Mac Pool | US3132DWET62 | 3132DWET6 | 0.136% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 211 | Freddie Mac Freddie Mac Pool | US3133B76S26 | 3133B76S2 | 0.135% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 212 | Freddie Mac Freddie Mac Pool | US3133AASQ67 | 3133AASQ6 | 0.135% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 213 | Fannie Mae Fannie Mae Pool | US3140XAJD59 | 3140XAJD5 | 0.134% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 214 | Freddie Mac Freddie Mac Pool | US3133A95A99 | 3133A95A9 | 0.134% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 215 | Freddie Mac Freddie Mac Pool | US31427SSP47 | 31427SSP4 | 0.134% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 216 | Fannie Mae Fannie Mae Pool | US3140HNKC52 | 3140HNKC5 | 0.134% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 217 | Freddie Mac Freddie Mac Pool | US3132DWAP86 | 3132DWAP8 | 0.133% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 218 | Fannie Mae Fannie Mae Pool | US31418DTR34 | 31418DTR3 | 0.132% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 219 | Government National Mortgage Association Ginnie Mae II Pool | US36179WLN64 | 36179WLN6 | 0.132% | $9.3M | Mortgage-backed securities | US government agency | United States | USD |
| 220 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5GM56 | 3618N5GM5 | 0.132% | $9.3M | Mortgage-backed securities | US government agency | United States | USD |
| 221 | Freddie Mac Freddie Mac Pool | US3132DWPK35 | 3132DWPK3 | 0.132% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 222 | Government National Mortgage Association Ginnie Mae II Pool | US36179VVY37 | 36179VVY3 | 0.131% | $9.3M | Mortgage-backed securities | US government agency | United States | USD |
| 223 | Freddie Mac Freddie Mac Pool | US31427MJG78 | 31427MJG7 | 0.130% | $9.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 224 | Government National Mortgage Association Ginnie Mae II Pool | US36179WQA98 | 36179WQA9 | 0.130% | $9.2M | Mortgage-backed securities | US government agency | United States | USD |
| 225 | Freddie Mac Freddie Mac Pool | US3132DWJ531 | 3132DWJ53 | 0.129% | $9.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 226 | Fannie Mae Fannie Mae Pool | US31418ECR99 | 31418ECR9 | 0.129% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 227 | Government National Mortgage Association Ginnie Mae | US21H0306744 | 21H030674 | 0.126% | $8.9M | Mortgage-backed securities | US government agency | United States | USD |
| 228 | Government National Mortgage Association Ginnie Mae II Pool | US36179WJR07 | 36179WJR0 | 0.125% | $8.8M | Mortgage-backed securities | US government agency | United States | USD |
| 229 | Freddie Mac Freddie Mac Pool | US3132DWDS98 | 3132DWDS9 | 0.124% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 230 | Freddie Mac Freddie Mac Pool | US3132DWGJ62 | 3132DWGJ6 | 0.124% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 231 | Freddie Mac Freddie Mac Pool | US3142J6BV41 | 3142J6BV4 | 0.123% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 232 | Fannie Mae Fannie Mae Pool | US3140QLWP70 | 3140QLWP7 | 0.123% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 233 | Fannie Mae Fannie Mae Pool | US31418E7C82 | 31418E7C8 | 0.120% | $8.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 234 | Government National Mortgage Association Ginnie Mae II Pool | US36179W7L60 | 36179W7L6 | 0.117% | $8.3M | Mortgage-backed securities | US government agency | United States | USD |
| 235 | Government National Mortgage Association Ginnie Mae II Pool | US36179VSG67 | 36179VSG6 | 0.117% | $8.3M | Mortgage-backed securities | US government agency | United States | USD |
| 236 | Freddie Mac Freddie Mac Pool | US3132DWG727 | 3132DWG72 | 0.116% | $8.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 237 | Government National Mortgage Association Ginnie Mae II Pool | US36179XHW92 | 36179XHW9 | 0.116% | $8.2M | Mortgage-backed securities | US government agency | United States | USD |
| 238 | Fannie Mae Fannie Mae Pool | US31418E5N65 | 31418E5N6 | 0.115% | $8.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 239 | Government National Mortgage Association Ginnie Mae II Pool | US36179VDN73 | 36179VDN7 | 0.115% | $8.1M | Mortgage-backed securities | US government agency | United States | USD |
| 240 | Freddie Mac Freddie Mac Pool | US3132D6BM12 | 3132D6BM1 | 0.115% | $8.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 241 | Freddie Mac Freddie Mac Pool | US3142JCAU44 | 3142JCAU4 | 0.114% | $8.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 242 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5GQ60 | 3618N5GQ6 | 0.114% | $8.1M | Mortgage-backed securities | US government agency | United States | USD |
| 243 | Freddie Mac Freddie Mac Pool | US3132DV7L36 | 3132DV7L3 | 0.114% | $8.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 244 | Fannie Mae Fannie Mae Pool | US3140L8MM96 | 3140L8MM9 | 0.114% | $8.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 245 | Government National Mortgage Association Ginnie Mae II Pool | US36179XNF95 | 36179XNF9 | 0.113% | $8.0M | Mortgage-backed securities | US government agency | United States | USD |
| 246 | Freddie Mac Freddie Mac Pool | US3132DVLF03 | 3132DVLF0 | 0.113% | $8.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 247 | Government National Mortgage Association Ginnie Mae II Pool | US36179YRF33 | 36179YRF3 | 0.113% | $8.0M | Mortgage-backed securities | US government agency | United States | USD |
| 248 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5XL80 | 3618N5XL8 | 0.113% | $8.0M | Mortgage-backed securities | US government agency | United States | USD |
| 249 | Government National Mortgage Association Ginnie Mae II Pool | US36179XLH79 | 36179XLH7 | 0.113% | $8.0M | Mortgage-backed securities | US government agency | United States | USD |
| 250 | Freddie Mac Freddie Mac Pool | US3133ASH636 | 3133ASH63 | 0.112% | $8.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 251 | Government National Mortgage Association Ginnie Mae II Pool | US36179VVX53 | 36179VVX5 | 0.112% | $7.9M | Mortgage-backed securities | US government agency | United States | USD |
| 252 | Freddie Mac Freddie Mac Pool | US3132DVLE38 | 3132DVLE3 | 0.111% | $7.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 253 | Government National Mortgage Association Ginnie Mae | US21H0326700 | 21H032670 | 0.111% | $7.9M | Mortgage-backed securities | US government agency | United States | USD |
| 254 | Government National Mortgage Association Ginnie Mae II Pool | US36179VTW09 | 36179VTW0 | 0.111% | $7.8M | Mortgage-backed securities | US government agency | United States | USD |
| 255 | Government National Mortgage Association Ginnie Mae II Pool | US36179VZR40 | 36179VZR4 | 0.110% | $7.7M | Mortgage-backed securities | US government agency | United States | USD |
| 256 | Fannie Mae Fannie Mae Pool | US3140X95E16 | 3140X95E1 | 0.109% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 257 | Government National Mortgage Association Ginnie Mae II Pool | US36179XQW91 | 36179XQW9 | 0.109% | $7.7M | Mortgage-backed securities | US government agency | United States | USD |
| 258 | Fannie Mae Fannie Mae Pool | US31418FGY79 | 31418FGY7 | 0.109% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 259 | Freddie Mac Freddie Mac Pool | US3133KY5P07 | 3133KY5P0 | 0.109% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 260 | Government National Mortgage Association Ginnie Mae II Pool | US36179WNE48 | 36179WNE4 | 0.109% | $7.7M | Mortgage-backed securities | US government agency | United States | USD |
| 261 | Freddie Mac Freddie Mac Pool | US3142JCB742 | 3142JCB74 | 0.107% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 262 | Freddie Mac Freddie Mac Pool | US3132DWML45 | 3132DWML4 | 0.107% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 263 | Fannie Mae Fannie Mae Pool | US31418DVA70 | 31418DVA7 | 0.107% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 264 | Fannie Mae Fannie Mae Pool | US31418D6A53 | 31418D6A5 | 0.107% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 265 | Fannie Mae Fannie Mae Pool | US31418FQ838 | 31418FQ83 | 0.107% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 266 | Government National Mortgage Association Ginnie Mae II Pool | US36179YHS63 | 36179YHS6 | 0.106% | $7.5M | Mortgage-backed securities | US government agency | United States | USD |
| 267 | Fannie Mae Fannie Mae Pool | US3140XAH623 | 3140XAH62 | 0.106% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 268 | Fannie Mae Fannie Mae Pool | US3140K0E616 | 3140K0E61 | 0.106% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 269 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5KT53 | 3618N5KT5 | 0.104% | $7.4M | Mortgage-backed securities | US government agency | United States | USD |
| 270 | Government National Mortgage Association Ginnie Mae II Pool | US36179WND64 | 36179WND6 | 0.104% | $7.3M | Mortgage-backed securities | US government agency | United States | USD |
| 271 | Freddie Mac Freddie Mac Pool | US3132DMVM45 | 3132DMVM4 | 0.103% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 272 | Freddie Mac Freddie Mac Pool | US3132DV7K52 | 3132DV7K5 | 0.103% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 273 | Government National Mortgage Association Ginnie Mae II Pool | US36179XNG78 | 36179XNG7 | 0.103% | $7.3M | Mortgage-backed securities | US government agency | United States | USD |
| 274 | Fannie Mae Fannie Mae Pool | US31418EEE68 | 31418EEE6 | 0.103% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | Freddie Mac Freddie Mac Pool | US3132DMGB54 | 3132DMGB5 | 0.101% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 276 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5C312 | 3618N5C31 | 0.101% | $7.1M | Mortgage-backed securities | US government agency | United States | USD |
| 277 | Freddie Mac Freddie Mac Pool | US3132DWE748 | 3132DWE74 | 0.101% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 278 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5VT35 | 3618N5VT3 | 0.101% | $7.1M | Mortgage-backed securities | US government agency | United States | USD |
| 279 | Government National Mortgage Association Ginnie Mae II Pool | US36179VFP04 | 36179VFP0 | 0.100% | $7.1M | Mortgage-backed securities | US government agency | United States | USD |
| 280 | Fannie Mae Fannie Mae Pool | US3140QLYS91 | 3140QLYS9 | 0.100% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 281 | Fannie Mae Fannie Mae Pool | US31418ED565 | 31418ED56 | 0.100% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 282 | Freddie Mac Freddie Mac Pool | US3133KYWH88 | 3133KYWH8 | 0.100% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 283 | Fannie Mae Fannie Mae Pool | US3140W4V535 | 3140W4V53 | 0.099% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 284 | Government National Mortgage Association Ginnie Mae II Pool | US36179WRZ31 | 36179WRZ3 | 0.099% | $7.0M | Mortgage-backed securities | US government agency | United States | USD |
| 285 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6DC84 | 3618N6DC8 | 0.098% | $7.0M | Mortgage-backed securities | US government agency | United States | USD |
| 286 | Fannie Mae Fannie Mae Pool | US3140XKGQ71 | 3140XKGQ7 | 0.098% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 287 | Freddie Mac Freddie Mac Pool | US3132DWDE03 | 3132DWDE0 | 0.098% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 288 | Freddie Mac Freddie Mac Pool | US3142J6CB77 | 3142J6CB7 | 0.097% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 289 | Fannie Mae Fannie Mae Pool | US31418ESR26 | 31418ESR2 | 0.097% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 290 | Fannie Mae Fannie Mae Pool | US31418E5Q96 | 31418E5Q9 | 0.096% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 291 | Government National Mortgage Association Ginnie Mae II Pool | US36179YRJ54 | 36179YRJ5 | 0.096% | $6.8M | Mortgage-backed securities | US government agency | United States | USD |
| 292 | Fannie Mae Fannie Mae Pool | US3140XNNH39 | 3140XNNH3 | 0.096% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 293 | Freddie Mac Freddie Mac Pool | US3142JCB668 | 3142JCB66 | 0.096% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 294 | Fannie Mae Fannie Mae Pool | US31418DV254 | 31418DV25 | 0.095% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 295 | Government National Mortgage Association Ginnie Mae II Pool | US36179WNF13 | 36179WNF1 | 0.095% | $6.7M | Mortgage-backed securities | US government agency | United States | USD |
| 296 | Fannie Mae Fannie Mae Pool | US31418EPB01 | 31418EPB0 | 0.095% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 297 | Fannie Mae Fannie Mae Pool | US31418FWN31 | 31418FWN3 | 0.094% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 298 | Fannie Mae Fannie Mae Pool | US3140X7ZK81 | 3140X7ZK8 | 0.094% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 299 | Freddie Mac Freddie Mac Pool | US3132DV6U44 | 3132DV6U4 | 0.094% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 300 | Freddie Mac Freddie Mac Pool | US3132DMF597 | 3132DMF59 | 0.093% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |