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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Fannie Mae Fannie Mae Pool | US3140X4TR77 | 3140X4TR7 | 0.030% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 702 | Fannie Mae Fannie Mae Pool | US3140LNLB15 | 3140LNLB1 | 0.030% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 703 | Fannie Mae Fannie Mae Pool | US31418EXW55 | 31418EXW5 | 0.030% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 704 | Freddie Mac Freddie Mac Pool | US3133G9EP06 | 3133G9EP0 | 0.030% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 705 | Fannie Mae Fannie Mae Pool | US3140X9HF54 | 3140X9HF5 | 0.030% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 706 | Freddie Mac Freddie Mac Pool | US3132D57K26 | 3132D57K2 | 0.030% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 707 | Freddie Mac Freddie Mac Pool | US3132ACNS51 | 3132ACNS5 | 0.030% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 708 | Government National Mortgage Association Ginnie Mae II Pool | US36179W7J15 | 36179W7J1 | 0.030% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 709 | Government National Mortgage Association Ginnie Mae II Pool | US36179WG514 | 36179WG51 | 0.029% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 710 | Fannie Mae Fannie Mae Pool | US3140X7RM30 | 3140X7RM3 | 0.029% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 711 | Government National Mortgage Association Ginnie Mae II Pool | US36179WY939 | 36179WY93 | 0.029% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 712 | Freddie Mac Freddie Mac Pool | US3133KNMM29 | 3133KNMM2 | 0.029% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 713 | Freddie Mac Freddie Mac Pool | US3132DNVL45 | 3132DNVL4 | 0.029% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 714 | Fannie Mae Fannie Mae Pool | US3140Q8K792 | 3140Q8K79 | 0.029% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 715 | Fannie Mae Fannie Mae Pool | US3140K5ZK64 | 3140K5ZK6 | 0.029% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 716 | Freddie Mac Freddie Mac Pool | US3133B2X612 | 3133B2X61 | 0.029% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 717 | Fannie Mae Fannie Mae Pool | US31418DLP59 | 31418DLP5 | 0.029% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 718 | Freddie Mac Freddie Mac Pool | US3131XXTP65 | 3131XXTP6 | 0.029% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 719 | Government National Mortgage Association Ginnie Mae II Pool | US36179VKP49 | 36179VKP4 | 0.029% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 720 | Fannie Mae Fannie Mae Pool | US3140QKKC13 | 3140QKKC1 | 0.029% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 721 | Fannie Mae Fannie Mae Pool | US3140X7RN13 | 3140X7RN1 | 0.029% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 722 | Freddie Mac Freddie Mac Pool | US3133KJ4H25 | 3133KJ4H2 | 0.028% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 723 | Freddie Mac Freddie Mac Pool | US3133KYWT27 | 3133KYWT2 | 0.028% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 724 | Freddie Mac Freddie Mac Pool | US3132DMV511 | 3132DMV51 | 0.028% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 725 | Government National Mortgage Association Ginnie Mae II Pool | US36179XTB28 | 36179XTB2 | 0.028% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 726 | Government National Mortgage Association Ginnie Mae II Pool | US36179SEG84 | 36179SEG8 | 0.028% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 727 | Fannie Mae Fannie Mae Pool | US3140XMXR28 | 3140XMXR2 | 0.028% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 728 | Fannie Mae Fannie Mae Pool | US3140XKE710 | 3140XKE71 | 0.028% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 729 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5RG69 | 3618N5RG6 | 0.028% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 730 | Fannie Mae Fannie Mae Pool | US3140J6GM33 | 3140J6GM3 | 0.028% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 731 | Freddie Mac Freddie Mac Pool | US3133KYT588 | 3133KYT58 | 0.028% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 732 | Fannie Mae Fannie Mae Pool | US31418DTJ18 | 31418DTJ1 | 0.028% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 733 | Government National Mortgage Association Ginnie Mae II Pool | US36179TZ577 | 36179TZ57 | 0.028% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 734 | Government National Mortgage Association Ginnie Mae II Pool | US36179TLR40 | 36179TLR4 | 0.028% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 735 | Government National Mortgage Association Ginnie Mae II Pool | US36179TCW36 | 36179TCW3 | 0.028% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 736 | Freddie Mac Freddie Mac Pool | US3132E0L916 | 3132E0L91 | 0.028% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 737 | Fannie Mae Fannie Mae Pool | US31418CUB89 | 31418CUB8 | 0.028% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 738 | Freddie Mac Freddie Mac Pool | US3132DWDL46 | 3132DWDL4 | 0.028% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 739 | Freddie Mac Freddie Mac Pool | US3132DWDX83 | 3132DWDX8 | 0.028% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 740 | Freddie Mac Freddie Mac Pool | US3132DPLD86 | 3132DPLD8 | 0.027% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 741 | Freddie Mac Freddie Mac Pool | US3132CXL263 | 3132CXL26 | 0.027% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 742 | Fannie Mae Fannie Mae Pool | US3140XBY873 | 3140XBY87 | 0.027% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 743 | Freddie Mac Freddie Mac Pool | US3132DNXK44 | 3132DNXK4 | 0.027% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 744 | Fannie Mae Fannie Mae Pool | US31418DU835 | 31418DU83 | 0.027% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 745 | Fannie Mae Fannie Mae Pool | US3140X6HK01 | 3140X6HK0 | 0.027% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 746 | Fannie Mae Fannie Mae Pool | US3140XBZS28 | 3140XBZS2 | 0.027% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 747 | Fannie Mae Fannie Mae Pool | US3140X9Y826 | 3140X9Y82 | 0.027% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 748 | Freddie Mac Freddie Mac Pool | US3131XV5W19 | 3131XV5W1 | 0.027% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 749 | Fannie Mae Fannie Mae Pool | US3140X9UE33 | 3140X9UE3 | 0.027% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 750 | Fannie Mae Fannie Mae Pool | US3140XDH254 | 3140XDH25 | 0.027% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 751 | Fannie Mae Fannie Mae Pool | US31418DUD29 | 31418DUD2 | 0.027% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 752 | Government National Mortgage Association Ginnie Mae II Pool | US36202FMA11 | 36202FMA1 | 0.027% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 753 | Government National Mortgage Association Ginnie Mae II Pool | US36179SLR66 | 36179SLR6 | 0.027% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 754 | Freddie Mac Freddie Mac Pool | US3133KKC492 | 3133KKC49 | 0.027% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 755 | Freddie Mac Freddie Mac Pool | US3133AGRH48 | 3133AGRH4 | 0.027% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 756 | Fannie Mae Fannie Mae Pool | US3140XKCN86 | 3140XKCN8 | 0.026% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 757 | Fannie Mae Fannie Mae Pool | US31418ELY40 | 31418ELY4 | 0.026% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 758 | Freddie Mac Freddie Mac Pool | US3133KYV899 | 3133KYV89 | 0.026% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 759 | Government National Mortgage Association Ginnie Mae II Pool | US36179NH925 | 36179NH92 | 0.026% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 760 | Freddie Mac Freddie Mac Pool | US3132D6NS53 | 3132D6NS5 | 0.026% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 761 | Fannie Mae Fannie Mae Pool | US3140N3AU34 | 3140N3AU3 | 0.026% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 762 | Fannie Mae Fannie Mae Pool | US3140X4QY55 | 3140X4QY5 | 0.026% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 763 | Freddie Mac Freddie Mac Pool | US3132D56Z04 | 3132D56Z0 | 0.026% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 764 | Freddie Mac Freddie Mac Pool | US3132DSGV88 | 3132DSGV8 | 0.026% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 765 | Government National Mortgage Association Ginnie Mae II Pool | US36179X5D45 | 36179X5D4 | 0.026% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 766 | Freddie Mac Freddie Mac Pool | US3132DWMU44 | 3132DWMU4 | 0.026% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 767 | Fannie Mae Fannie Mae Pool | US31418DYD82 | 31418DYD8 | 0.026% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 768 | Fannie Mae Fannie Mae Pool | US3140X63N96 | 3140X63N9 | 0.026% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 769 | Freddie Mac Freddie Mac Pool | US3133GDCV02 | 3133GDCV0 | 0.026% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 770 | Government National Mortgage Association Ginnie Mae II Pool | US36179XFF87 | 36179XFF8 | 0.026% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 771 | Freddie Mac Freddie Mac Pool | US31427QLP53 | 31427QLP5 | 0.026% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 772 | Fannie Mae Fannie Mae Pool | US31418DQ965 | 31418DQ96 | 0.026% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 773 | Freddie Mac Freddie Mac Pool | US3132DM3A16 | 3132DM3A1 | 0.026% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 774 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y5N09 | 36179Y5N0 | 0.026% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 775 | Fannie Mae Fannie Mae Pool | US3140KP7J63 | 3140KP7J6 | 0.026% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 776 | Fannie Mae Fannie Mae Pool | US31418ECT55 | 31418ECT5 | 0.026% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 777 | Fannie Mae Fannie Mae Pool | US3140JLZ563 | 3140JLZ56 | 0.026% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 778 | Fannie Mae Fannie Mae Pool | US3140QVK601 | 3140QVK60 | 0.026% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 779 | Freddie Mac Freddie Mac Pool | US3132DPF293 | 3132DPF29 | 0.025% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 780 | Fannie Mae Fannie Mae Pool | US3140XLUJ55 | 3140XLUJ5 | 0.025% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 781 | Fannie Mae Fannie Mae Pool | US3138WJNQ70 | 3138WJNQ7 | 0.025% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 782 | Fannie Mae Fannie Mae Pool | US3140XMTC05 | 3140XMTC0 | 0.025% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 783 | Fannie Mae Fannie Mae Pool | US3140W0KS30 | 3140W0KS3 | 0.025% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 784 | Fannie Mae Fannie Mae Pool | US3140X7RC57 | 3140X7RC5 | 0.025% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 785 | Government National Mortgage Association Ginnie Mae II Pool | US36179UUK68 | 36179UUK6 | 0.025% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 786 | Freddie Mac Freddie Mac Pool | US3133KYSV29 | 3133KYSV2 | 0.025% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 787 | Fannie Mae Fannie Mae Pool | US31418DN814 | 31418DN81 | 0.025% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 788 | Freddie Mac Freddie Mac Pool | US3132DPXE32 | 3132DPXE3 | 0.025% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 789 | Fannie Mae Fannie Mae Pool | US3140X5Z896 | 3140X5Z89 | 0.025% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 790 | Freddie Mac Freddie Mac Pool | US3133A1QH86 | 3133A1QH8 | 0.025% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 791 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0304703 | 01F030470 | 0.025% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 792 | Fannie Mae Fannie Mae Pool | US3138WJTE86 | 3138WJTE8 | 0.025% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 793 | Freddie Mac Freddie Mac Pool | US3132DPDL94 | 3132DPDL9 | 0.025% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 794 | Freddie Mac Freddie Mac Pool | US3132DMV859 | 3132DMV85 | 0.025% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 795 | Fannie Mae Fannie Mae Pool | US3140XAJQ62 | 3140XAJQ6 | 0.025% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 796 | Freddie Mac Freddie Mac Pool | US3132AA2G87 | 3132AA2G8 | 0.025% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 797 | Fannie Mae Fannie Mae Pool | US3140QE4X77 | 3140QE4X7 | 0.025% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 798 | Freddie Mac Freddie Mac Pool | US3132D6CY41 | 3132D6CY4 | 0.025% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 799 | Fannie Mae Fannie Mae Pool | US3138EQHE59 | 3138EQHE5 | 0.025% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 800 | Government National Mortgage Association Ginnie Mae II Pool | US36179WTY48 | 36179WTY4 | 0.025% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |