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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Government National Mortgage Association Ginnie Mae II Pool | US36179YDK73 | 36179YDK7 | 0.093% | $6.6M | Mortgage-backed securities | US government agency | United States | USD |
| 302 | Freddie Mac Freddie Mac Pool | US3132DWKJ17 | 3132DWKJ1 | 0.093% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 303 | Fannie Mae Fannie Mae Pool | US31418FAU12 | 31418FAU1 | 0.092% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 304 | Freddie Mac Freddie Mac Pool | US3132DWEJ80 | 3132DWEJ8 | 0.092% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 305 | Government National Mortgage Association Ginnie Mae II Pool | US36179VQT07 | 36179VQT0 | 0.092% | $6.5M | Mortgage-backed securities | US government agency | United States | USD |
| 306 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAN40 | 36179YAN4 | 0.092% | $6.5M | Mortgage-backed securities | US government agency | United States | USD |
| 307 | Fannie Mae Fannie Mae Pool | US3138WBP828 | 3138WBP82 | 0.092% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 308 | Government National Mortgage Association Ginnie Mae II Pool | US36179VKL35 | 36179VKL3 | 0.092% | $6.5M | Mortgage-backed securities | US government agency | United States | USD |
| 309 | Fannie Mae Fannie Mae Pool | US31418EAM21 | 31418EAM2 | 0.092% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 310 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0424758 | 01F042475 | 0.091% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 311 | Freddie Mac Freddie Mac Pool | US3133AT4A63 | 3133AT4A6 | 0.090% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 312 | Government National Mortgage Association Ginnie Mae II Pool | US36179VN306 | 36179VN30 | 0.090% | $6.3M | Mortgage-backed securities | US government agency | United States | USD |
| 313 | Government National Mortgage Association Ginnie Mae II Pool | US36179WFH60 | 36179WFH6 | 0.089% | $6.3M | Mortgage-backed securities | US government agency | United States | USD |
| 314 | Freddie Mac Freddie Mac Pool | US3132DWDC47 | 3132DWDC4 | 0.089% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 315 | Freddie Mac Freddie Mac Pool | US3132DV7B53 | 3132DV7B5 | 0.088% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 316 | Fannie Mae Fannie Mae Pool | US3140X74F36 | 3140X74F3 | 0.087% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | Fannie Mae Fannie Mae Pool | US3140QL6U57 | 3140QL6U5 | 0.087% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 318 | Freddie Mac Freddie Mac Pool | US3132DWE581 | 3132DWE58 | 0.087% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 319 | Fannie Mae Fannie Mae Pool | US31418FPK74 | 31418FPK7 | 0.087% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 320 | Freddie Mac Freddie Mac Pool | US3132DWAG87 | 3132DWAG8 | 0.087% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 321 | Freddie Mac Freddie Mac Pool | US3132DWCG69 | 3132DWCG6 | 0.086% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 322 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0524748 | 01F052474 | 0.086% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 323 | Freddie Mac Freddie Mac Pool | US3132D6BQ26 | 3132D6BQ2 | 0.086% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 324 | Fannie Mae Fannie Mae Pool | US3140W5JV74 | 3140W5JV7 | 0.086% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 325 | Fannie Mae Fannie Mae Pool | US3140LYMY63 | 3140LYMY6 | 0.086% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 326 | Government National Mortgage Association Ginnie Mae II Pool | US36179YFM12 | 36179YFM1 | 0.085% | $6.0M | Mortgage-backed securities | US government agency | United States | USD |
| 327 | Fannie Mae Fannie Mae Pool | US31418DRT18 | 31418DRT1 | 0.085% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 328 | Fannie Mae Fannie Mae Pool | US3140KNWG91 | 3140KNWG9 | 0.085% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 329 | Freddie Mac Freddie Mac Pool | US3132DPXX13 | 3132DPXX1 | 0.085% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 330 | Government National Mortgage Association Ginnie Mae II Pool | US36179XVN38 | 36179XVN3 | 0.084% | $6.0M | Mortgage-backed securities | US government agency | United States | USD |
| 331 | Fannie Mae Fannie Mae Pool | US31418D4B54 | 31418D4B5 | 0.084% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 332 | Fannie Mae Fannie Mae Pool | US3140J6GJ04 | 3140J6GJ0 | 0.084% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 333 | Fannie Mae Fannie Mae Pool | US3140X7FY06 | 3140X7FY0 | 0.083% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 334 | Fannie Mae Fannie Mae Pool | US3140MDDZ83 | 3140MDDZ8 | 0.083% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 335 | Freddie Mac Freddie Mac Pool | US3133KR5L47 | 3133KR5L4 | 0.082% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 336 | Freddie Mac Freddie Mac Pool | US3133A04L54 | 3133A04L5 | 0.082% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 337 | Freddie Mac Freddie Mac Pool | US3132DWB694 | 3132DWB69 | 0.081% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 338 | Freddie Mac Freddie Mac Pool | US3133KH5C64 | 3133KH5C6 | 0.081% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 339 | Freddie Mac Freddie Mac Pool | US3142JCBF67 | 3142JCBF6 | 0.080% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 340 | Freddie Mac Freddie Mac Pool | US3133KYVN65 | 3133KYVN6 | 0.080% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 341 | Freddie Mac Freddie Mac Pool | US3132DNXV09 | 3132DNXV0 | 0.080% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 342 | Freddie Mac Freddie Mac Pool | US3142JCAC46 | 3142JCAC4 | 0.079% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 343 | Fannie Mae Fannie Mae Pool | US3140QLHH20 | 3140QLHH2 | 0.079% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 344 | Government National Mortgage Association Ginnie Mae II Pool | US36179MK665 | 36179MK66 | 0.078% | $5.5M | Mortgage-backed securities | US government agency | United States | USD |
| 345 | Fannie Mae Fannie Mae Pool | US3140QVA206 | 3140QVA20 | 0.078% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 346 | Freddie Mac Freddie Mac Pool | US3132D55W81 | 3132D55W8 | 0.078% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 347 | Fannie Mae Fannie Mae Pool | US31418D6G24 | 31418D6G2 | 0.078% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 348 | Fannie Mae Fannie Mae Pool | US3140X7VW65 | 3140X7VW6 | 0.077% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 349 | Government National Mortgage Association Ginnie Mae II Pool | US36179WBY30 | 36179WBY3 | 0.077% | $5.5M | Mortgage-backed securities | US government agency | United States | USD |
| 350 | Freddie Mac Freddie Mac Pool | US3132DWA456 | 3132DWA45 | 0.077% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 351 | Government National Mortgage Association Ginnie Mae II Pool | US36179VXY19 | 36179VXY1 | 0.076% | $5.4M | Mortgage-backed securities | US government agency | United States | USD |
| 352 | Fannie Mae Fannie Mae Pool | US31418DXJ61 | 31418DXJ6 | 0.076% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 353 | Fannie Mae Fannie Mae Pool | US3140X6TY76 | 3140X6TY7 | 0.076% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 354 | Fannie Mae Fannie Mae Pool | US31418DQ882 | 31418DQ88 | 0.075% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 355 | Government National Mortgage Association Ginnie Mae II Pool | US36179VSF84 | 36179VSF8 | 0.075% | $5.3M | Mortgage-backed securities | US government agency | United States | USD |
| 356 | Fannie Mae Fannie Mae Pool | US31418EP460 | 31418EP46 | 0.075% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | Freddie Mac Freddie Mac Pool | US3142J6BW24 | 3142J6BW2 | 0.074% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 358 | Freddie Mac Freddie Mac Pool | US3132DWF406 | 3132DWF40 | 0.074% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 359 | Government National Mortgage Association Ginnie Mae II Pool | US36179WLR78 | 36179WLR7 | 0.074% | $5.2M | Mortgage-backed securities | US government agency | United States | USD |
| 360 | Fannie Mae Fannie Mae Pool | US3140XKG202 | 3140XKG20 | 0.073% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 361 | Government National Mortgage Association Ginnie Mae II Pool | US36179VMD90 | 36179VMD9 | 0.073% | $5.2M | Mortgage-backed securities | US government agency | United States | USD |
| 362 | Fannie Mae Fannie Mae Pool | US3140L2DT70 | 3140L2DT7 | 0.073% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 363 | Fannie Mae Fannie Mae Pool | US31418ECZ16 | 31418ECZ1 | 0.072% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 364 | Fannie Mae Fannie Mae Pool | US31418D3Z32 | 31418D3Z3 | 0.072% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 365 | Fannie Mae Fannie Mae Pool | US31418DLT71 | 31418DLT7 | 0.072% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 366 | Government National Mortgage Association Ginnie Mae II Pool | US36179X5F92 | 36179X5F9 | 0.072% | $5.1M | Mortgage-backed securities | US government agency | United States | USD |
| 367 | Government National Mortgage Association Ginnie Mae II Pool | US36179VDP22 | 36179VDP2 | 0.072% | $5.1M | Mortgage-backed securities | US government agency | United States | USD |
| 368 | Freddie Mac Freddie Mac Pool | US3132DM2U88 | 3132DM2U8 | 0.072% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 369 | Government National Mortgage Association Ginnie Mae II Pool | US36179UV905 | 36179UV90 | 0.071% | $5.0M | Mortgage-backed securities | US government agency | United States | USD |
| 370 | Freddie Mac Freddie Mac Pool | US3132DVB381 | 3132DVB38 | 0.071% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 371 | Fannie Mae Fannie Mae Pool | US3140J9CR05 | 3140J9CR0 | 0.071% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 372 | Government National Mortgage Association Ginnie Mae II Pool | US36179U6U15 | 36179U6U1 | 0.071% | $5.0M | Mortgage-backed securities | US government agency | United States | USD |
| 373 | Fannie Mae Fannie Mae Pool | US31418D6L19 | 31418D6L1 | 0.070% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 374 | Fannie Mae Fannie Mae Pool | US3140QFNN55 | 3140QFNN5 | 0.070% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 375 | Freddie Mac Freddie Mac Pool | US3133KYVC01 | 3133KYVC0 | 0.070% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 376 | Fannie Mae Fannie Mae Pool | US3140X8SK48 | 3140X8SK4 | 0.069% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 377 | Fannie Mae Fannie Mae Pool | US3140X5NM10 | 3140X5NM1 | 0.069% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 378 | Fannie Mae Fannie Mae Pool | US31418EW482 | 31418EW48 | 0.069% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 379 | Government National Mortgage Association Ginnie Mae II Pool | US36179WR263 | 36179WR26 | 0.069% | $4.9M | Mortgage-backed securities | US government agency | United States | USD |
| 380 | Government National Mortgage Association Ginnie Mae II Pool | US36179W5A24 | 36179W5A2 | 0.068% | $4.8M | Mortgage-backed securities | US government agency | United States | USD |
| 381 | Fannie Mae Fannie Mae Pool | US31418FCH82 | 31418FCH8 | 0.068% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 382 | Freddie Mac Freddie Mac Pool | US3132DWBB81 | 3132DWBB8 | 0.068% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 383 | Freddie Mac Freddie Mac Pool | US31427SBH04 | 31427SBH0 | 0.068% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 384 | Fannie Mae Fannie Mae Pool | US3140M45N43 | 3140M45N4 | 0.067% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 385 | Fannie Mae Fannie Mae Pool | US31418D6C10 | 31418D6C1 | 0.067% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 386 | Freddie Mac Freddie Mac Pool | US3133KY6V65 | 3133KY6V6 | 0.067% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 387 | Fannie Mae Fannie Mae Pool | US31418DSH60 | 31418DSH6 | 0.067% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 388 | Fannie Mae Fannie Mae Pool | US3140QT3Z09 | 3140QT3Z0 | 0.067% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 389 | Freddie Mac Freddie Mac Pool | US3132DPGT93 | 3132DPGT9 | 0.067% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 390 | Government National Mortgage Association Ginnie Mae II Pool | US36179SGL51 | 36179SGL5 | 0.067% | $4.7M | Mortgage-backed securities | US government agency | United States | USD |
| 391 | Fannie Mae Fannie Mae Pool | US3140W04X06 | 3140W04X0 | 0.066% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 392 | Fannie Mae Fannie Mae Pool | US3140XMBN51 | 3140XMBN5 | 0.066% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 393 | Freddie Mac Freddie Mac Pool | US3132DVGC37 | 3132DVGC3 | 0.066% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 394 | Freddie Mac Freddie Mac Pool | US3133KMBC82 | 3133KMBC8 | 0.066% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 395 | Fannie Mae Fannie Mae Pool | US3140QGYP67 | 3140QGYP6 | 0.066% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 396 | Freddie Mac Freddie Mac Pool | US3133KHGD26 | 3133KHGD2 | 0.065% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 397 | Fannie Mae Fannie Mae Pool | US31418DSK99 | 31418DSK9 | 0.065% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 398 | Government National Mortgage Association Ginnie Mae II Pool | US36179WTZ13 | 36179WTZ1 | 0.065% | $4.6M | Mortgage-backed securities | US government agency | United States | USD |
| 399 | Fannie Mae Fannie Mae Pool | US31418D3J99 | 31418D3J9 | 0.065% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 400 | Government National Mortgage Association Ginnie Mae II Pool | US36179XNC64 | 36179XNC6 | 0.065% | $4.6M | Mortgage-backed securities | US government agency | United States | USD |