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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Government National Mortgage Association Ginnie Mae II Pool | US3622AAHG29 | 3622AAHG2 | 0.050% | $3.5M | Mortgage-backed securities | US government agency | United States | USD |
| 502 | Fannie Mae Fannie Mae Pool | US31418EVA53 | 31418EVA5 | 0.050% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 503 | Freddie Mac Freddie Mac Pool | US3132D6AQ35 | 3132D6AQ3 | 0.049% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 504 | Freddie Mac Freddie Mac Pool | US3133KNYS60 | 3133KNYS6 | 0.049% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 505 | Fannie Mae Fannie Mae Pool | US31418DWW81 | 31418DWW8 | 0.049% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 506 | Fannie Mae Fannie Mae Pool | US31418ER938 | 31418ER93 | 0.049% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 507 | Freddie Mac Freddie Mac Pool | US31427RC818 | 31427RC81 | 0.049% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 508 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y5L43 | 36179Y5L4 | 0.049% | $3.5M | Mortgage-backed securities | US government agency | United States | USD |
| 509 | Government National Mortgage Association Ginnie Mae II Pool | US36179XHY58 | 36179XHY5 | 0.049% | $3.5M | Mortgage-backed securities | US government agency | United States | USD |
| 510 | Freddie Mac Freddie Mac Pool | US3132DQJS66 | 3132DQJS6 | 0.049% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 511 | Freddie Mac Freddie Mac Pool | US3133KPME50 | 3133KPME5 | 0.049% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 512 | Freddie Mac Freddie Mac Pool | US3132DMYN90 | 3132DMYN9 | 0.049% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 513 | Freddie Mac Freddie Mac Pool | US3132D6JX94 | 3132D6JX9 | 0.049% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 514 | Fannie Mae Fannie Mae Pool | US3140XEC774 | 3140XEC77 | 0.049% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 515 | Fannie Mae Fannie Mae Pool | US3140XNBF01 | 3140XNBF0 | 0.049% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 516 | Fannie Mae Fannie Mae Pool | US3140XKSC57 | 3140XKSC5 | 0.048% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 517 | Fannie Mae Fannie Mae Pool | US3140QPAG24 | 3140QPAG2 | 0.048% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 518 | Government National Mortgage Association Ginnie Mae II Pool | US36179YDL56 | 36179YDL5 | 0.048% | $3.4M | Mortgage-backed securities | US government agency | United States | USD |
| 519 | Fannie Mae Fannie Mae Pool | US3140XA5S77 | 3140XA5S7 | 0.048% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 520 | Fannie Mae Fannie Mae Pool | US31418DP975 | 31418DP97 | 0.048% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 521 | Government National Mortgage Association Ginnie Mae II Pool | US36179VHU70 | 36179VHU7 | 0.048% | $3.4M | Mortgage-backed securities | US government agency | United States | USD |
| 522 | Fannie Mae Fannie Mae Pool | US3140X7AX77 | 3140X7AX7 | 0.047% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 523 | Fannie Mae Fannie Mae Pool | US31418DZG05 | 31418DZG0 | 0.047% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 524 | Government National Mortgage Association Ginnie Mae II Pool | US36179RBW88 | 36179RBW8 | 0.047% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 525 | Fannie Mae Fannie Mae Pool | US3140X5ND11 | 3140X5ND1 | 0.046% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 526 | Government National Mortgage Association Ginnie Mae II Pool | US36179WQB71 | 36179WQB7 | 0.046% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 527 | Freddie Mac Freddie Mac Pool | US3132DWF323 | 3132DWF32 | 0.046% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 528 | Freddie Mac Freddie Mac Pool | US3132E0GZ99 | 3132E0GZ9 | 0.046% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 529 | Fannie Mae Fannie Mae Pool | US31418DW732 | 31418DW73 | 0.046% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 530 | Fannie Mae Fannie Mae Pool | US31418EDG26 | 31418EDG2 | 0.046% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 531 | Fannie Mae Fannie Mae Pool | US3140XAUK63 | 3140XAUK6 | 0.046% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 532 | Freddie Mac Freddie Mac Pool | US3133KNXA61 | 3133KNXA6 | 0.046% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 533 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y2K96 | 36179Y2K9 | 0.046% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 534 | Fannie Mae Fannie Mae Pool | US3140QQEC56 | 3140QQEC5 | 0.046% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 535 | Freddie Mac Freddie Mac Pool | US3132DWCH43 | 3132DWCH4 | 0.046% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 536 | Fannie Mae Fannie Mae Pool | US31418DYZ94 | 31418DYZ9 | 0.046% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 537 | Freddie Mac Freddie Mac Pool | US3132DWCV37 | 3132DWCV3 | 0.045% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 538 | Fannie Mae Fannie Mae Pool | US3140XKDS64 | 3140XKDS6 | 0.045% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 539 | Fannie Mae Fannie Mae Pool | US31418ECP34 | 31418ECP3 | 0.045% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 540 | Fannie Mae Fannie Mae Pool | US3140QEJZ66 | 3140QEJZ6 | 0.045% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 541 | Freddie Mac Freddie Mac Pool | US3132DWC841 | 3132DWC84 | 0.045% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 542 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAS37 | 36179YAS3 | 0.045% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 543 | Fannie Mae Fannie Mae Pool | US3140QDTY09 | 3140QDTY0 | 0.045% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 544 | Government National Mortgage Association Ginnie Mae II Pool | US36179WG449 | 36179WG44 | 0.045% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 545 | Government National Mortgage Association Ginnie Mae II Pool | US36179XBS45 | 36179XBS4 | 0.045% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 546 | Fannie Mae Fannie Mae Pool | US3140QPSX64 | 3140QPSX6 | 0.045% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 547 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0324768 | 01F032476 | 0.045% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 548 | Fannie Mae Fannie Mae Pool | US3140X7QV48 | 3140X7QV4 | 0.044% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 549 | Fannie Mae Fannie Mae Pool | US31418EYP95 | 31418EYP9 | 0.044% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 550 | Fannie Mae Fannie Mae Pool | US3140XHHT72 | 3140XHHT7 | 0.044% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 551 | Fannie Mae Fannie Mae Pool | US3140QHTT28 | 3140QHTT2 | 0.044% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 552 | Fannie Mae Fannie Mae Pool | US3140X9CD51 | 3140X9CD5 | 0.044% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 553 | Fannie Mae Fannie Mae Pool | US31418DLL46 | 31418DLL4 | 0.043% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 554 | Freddie Mac Freddie Mac Pool | US3132DM7J88 | 3132DM7J8 | 0.043% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 555 | Fannie Mae Fannie Mae Pool | US3140X6PM74 | 3140X6PM7 | 0.043% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 556 | Fannie Mae Fannie Mae Pool | US3140KARB49 | 3140KARB4 | 0.043% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 557 | Government National Mortgage Association Ginnie Mae II Pool | US36179TQP39 | 36179TQP3 | 0.043% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 558 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5JF78 | 3618N5JF7 | 0.043% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 559 | Fannie Mae Fannie Mae Pool | US3140XQBX48 | 3140XQBX4 | 0.043% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 560 | Fannie Mae Fannie Mae Pool | US3140KSXY85 | 3140KSXY8 | 0.043% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 561 | Fannie Mae Fannie Mae Pool | US3138WKND31 | 3138WKND3 | 0.043% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 562 | Fannie Mae Fannie Mae Pool | US31418DSM55 | 31418DSM5 | 0.043% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 563 | Fannie Mae Fannie Mae Pool | US3140X5DR17 | 3140X5DR1 | 0.042% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 564 | Freddie Mac Freddie Mac Pool | US3132DSGC08 | 3132DSGC0 | 0.042% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 565 | Fannie Mae Fannie Mae Pool | US3140QSAW13 | 3140QSAW1 | 0.042% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 566 | Freddie Mac Freddie Mac Pool | US3133KNW338 | 3133KNW33 | 0.042% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 567 | Freddie Mac Freddie Mac Pool | US3133A95K71 | 3133A95K7 | 0.042% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 568 | Freddie Mac Freddie Mac Pool | US3132DMGM10 | 3132DMGM1 | 0.042% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 569 | Fannie Mae Fannie Mae Pool | US3140XME856 | 3140XME85 | 0.042% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 570 | Government National Mortgage Association Ginnie Mae II Pool | US36179VSH41 | 36179VSH4 | 0.042% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 571 | Freddie Mac Freddie Mac Pool | US3132DN5R05 | 3132DN5R0 | 0.042% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 572 | Fannie Mae Fannie Mae Pool | US3140QLMZ62 | 3140QLMZ6 | 0.042% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 573 | Fannie Mae Fannie Mae Pool | US3140W1FZ11 | 3140W1FZ1 | 0.042% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 574 | Fannie Mae Fannie Mae Pool | US3140KLZR63 | 3140KLZR6 | 0.042% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 575 | Freddie Mac Freddie Mac Pool | US3133AYLJ73 | 3133AYLJ7 | 0.042% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 576 | Fannie Mae Fannie Mae Pool | US3140X74L04 | 3140X74L0 | 0.042% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 577 | Fannie Mae Fannie Mae Pool | US31418D2K71 | 31418D2K7 | 0.041% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 578 | Fannie Mae Fannie Mae Pool | US3140J7XJ93 | 3140J7XJ9 | 0.041% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 579 | Fannie Mae Fannie Mae Pool | US3140X4MV52 | 3140X4MV5 | 0.041% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 580 | Government National Mortgage Association Ginnie Mae II Pool | US36179VHS25 | 36179VHS2 | 0.041% | $2.9M | Mortgage-backed securities | US government agency | United States | USD |
| 581 | Government National Mortgage Association Ginnie Mae II Pool | US36179YRK28 | 36179YRK2 | 0.041% | $2.9M | Mortgage-backed securities | US government agency | United States | USD |
| 582 | Fannie Mae Fannie Mae Pool | US3140X5NT62 | 3140X5NT6 | 0.041% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 583 | Fannie Mae Fannie Mae Pool | US3140XR5W18 | 3140XR5W1 | 0.041% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 584 | Fannie Mae Fannie Mae Pool | US31418ECY41 | 31418ECY4 | 0.041% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 585 | Fannie Mae Fannie Mae Pool | US31418EXX39 | 31418EXX3 | 0.041% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 586 | Freddie Mac Freddie Mac Pool | US3132D6BR09 | 3132D6BR0 | 0.041% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 587 | Fannie Mae Fannie Mae Pool | US3140XCST66 | 3140XCST6 | 0.040% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 588 | Fannie Mae Fannie Mae Pool | US3140X53J03 | 3140X53J0 | 0.040% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 589 | Government National Mortgage Association Ginnie Mae II Pool | US36179WZA97 | 36179WZA9 | 0.040% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 590 | Fannie Mae Fannie Mae Pool | US3140XRR642 | 3140XRR64 | 0.040% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 591 | Freddie Mac Freddie Mac Pool | US3133KJ2K71 | 3133KJ2K7 | 0.040% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 592 | Government National Mortgage Association Ginnie Mae II Pool | US36179VN553 | 36179VN55 | 0.040% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 593 | Fannie Mae Fannie Mae Pool | US3140QPFL63 | 3140QPFL6 | 0.040% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 594 | Fannie Mae Fannie Mae Pool | US3140X7C800 | 3140X7C80 | 0.040% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 595 | Freddie Mac Freddie Mac Pool | US3133KY6W49 | 3133KY6W4 | 0.039% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 596 | Fannie Mae Fannie Mae Pool | US3140XDMH65 | 3140XDMH6 | 0.039% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 597 | Fannie Mae Fannie Mae Pool | US3140M2G300 | 3140M2G30 | 0.039% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 598 | Freddie Mac Freddie Mac Pool | US3132DNMP59 | 3132DNMP5 | 0.039% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 599 | Freddie Mac Freddie Mac Pool | US3132DWNZ22 | 3132DWNZ2 | 0.039% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 600 | Fannie Mae Fannie Mae Pool | US3140QSZX21 | 3140QSZX2 | 0.039% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |