XAGG holdings
Eaton Vance Income Opportunities ETF
Positions
987 stored of 987 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GNMA GNMA II, Single Family, 30 Year | US21H0506723 | 21H050672 | 7.684% | $89.8M | Mortgage-backed securities | US government agency | United States | USD |
| 2 | FNMA or FHLMC UMBS, Single Family, 30 Year | US01F0526727 | 01F052672 | 5.211% | $60.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | FNMA or FHLMC UMBS, Single Family, 30 Year | US01F0506760 | 01F050676 | 3.657% | $42.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | GNMA GNMA II, Single Family, 30 Year | US21H0526788 | 21H052678 | 3.422% | $40.0M | Mortgage-backed securities | US government agency | United States | USD |
| 5 | Magyarorszag Hungary Government Bond | HU0000627195 | Not reported | 2.811% | $32.9M | Short-term investment vehicles (cash funds) | US Treasury | Hungary | HUF |
| 6 | Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | US61747C7074 | 61747C707 | 1.818% | $21.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | GNMA GNMA II, Single Family, 30 Year | US21H0606713 | 21H060671 | 1.746% | $20.4M | Mortgage-backed securities | US government agency | United States | USD |
| 8 | Champs Trust Champs Trust, Series 2026-1, Class A | US15878EAA47 | 15878EAA4 | 1.658% | $19.4M | Mortgage-backed securities | Corporate | United States | USD |
| 9 | Arab Republic of Egypt Egypt Treasury Bill | EGT9980G3R10 | Not reported | 1.548% | $18.1M | Short-term investment vehicles (cash funds) | Non-US sovereign | Egypt | EGP |
| 10 | GNMA GNMA II, Other | US3618N4AQ59 | 3618N4AQ5 | 1.547% | $18.1M | Mortgage-backed securities | US government agency | United States | USD |
| 11 | GNMA GNMA II, Other | US3618VGF680 | 3618VGF68 | 1.140% | $13.3M | Mortgage-backed securities | US government agency | United States | USD |
| 12 | Republic of South Africa South Africa Government Bond | ZAG000107012 | Not reported | 1.030% | $12.0M | Debt | Non-US sovereign | South Africa | ZAR |
| 13 | GNMA GNMA, Series 2026-108, Class CZ | US38385TNZ02 | 38385TNZ0 | 1.029% | $12.0M | Mortgage-backed securities | US government agency | United States | USD |
| 14 | PNMAC GMSR Issuer Trust | US69354WAL00 | 69354WAL0 | 1.029% | $12.0M | Debt | Corporate | United States | USD |
| 15 | Republic of Colombia Colombia Government Bond | COL17CT04142 | Not reported | 1.027% | $12.0M | Debt | Non-US sovereign | Colombia | COP |
| 16 | GNMA GNMA II, Other | US3618VQQY37 | 3618VQQY3 | 0.880% | $10.3M | Mortgage-backed securities | US government agency | United States | USD |
| 17 | GNMA GNMA II, Other | US3618VQQZ02 | 3618VQQZ0 | 0.880% | $10.3M | Mortgage-backed securities | US government agency | United States | USD |
| 18 | United States of America U.S. Treasury Bills | US912797VA22 | 912797VA2 | 0.849% | $9.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 19 | FNMA UMBS, 30 Year | US31418FTA56 | 31418FTA5 | 0.813% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | Republic of Colombia Colombia Government Bond | COL17CT04084 | Not reported | 0.813% | $9.5M | Debt | Non-US sovereign | Colombia | COP |
| 21 | GNMA GNMA, Series 2026-47, Class SA | US38385NNK62 | 38385NNK6 | 0.797% | $9.3M | Mortgage-backed securities | US government agency | United States | USD |
| 22 | GNMA GNMA II, Other | US3618VGEH59 | 3618VGEH5 | 0.788% | $9.2M | Mortgage-backed securities | US government agency | United States | USD |
| 23 | ROCK Trust ROCK Trust, Series 2024-CNTR, Class E | US74970WAJ99 | 74970WAJ9 | 0.671% | $7.8M | Mortgage-backed securities | Corporate | United States | USD |
| 24 | RMF Buyout Issuance Trust RMF Buyout Issuance Trust, Series 2020-HB1, Class M5 | US76971EAH71 | 76971EAH7 | 0.668% | $7.8M | Mortgage-backed securities | Corporate | United States | USD |
| 25 | Arab Republic of Egypt Egypt Treasury Bill | EGT9980F9Q17 | Not reported | 0.662% | $7.7M | Short-term investment vehicles (cash funds) | Non-US sovereign | Egypt | EGP |
| 26 | GNMA GNMA II, Other | US3618MPE519 | 3618MPE51 | 0.586% | $6.9M | Mortgage-backed securities | US government agency | United States | USD |
| 27 | GNMA GNMA, Series 2025-98, Class GT | US38381NNU80 | 38381NNU8 | 0.571% | $6.7M | Mortgage-backed securities | US government agency | United States | USD |
| 28 | HLTN Commercial Mortgage Trust HLTN Commercial Mortgage Trust, Series 2026-DPLO, Class E | US40446RAJ77 | 40446RAJ7 | 0.563% | $6.6M | Mortgage-backed securities | Corporate | United States | USD |
| 29 | GNMA GNMA, Series 2026-63, Class SW | US38385RXM23 | 38385RXM2 | 0.536% | $6.3M | Mortgage-backed securities | US government agency | United States | USD |
| 30 | GNMA GNMA, Series 2026-44, Class US | US38385PCR82 | 38385PCR8 | 0.532% | $6.2M | Mortgage-backed securities | US government agency | United States | USD |
| 31 | GNMA GNMA, Series 2026-48, Class BS | US38385NVN10 | 38385NVN1 | 0.532% | $6.2M | Mortgage-backed securities | US government agency | United States | USD |
| 32 | GNMA GNMA, Series 2026-50, Class SM | US38385NK607 | 38385NK60 | 0.525% | $6.1M | Mortgage-backed securities | US government agency | United States | USD |
| 33 | GNMA GNMA, Series 2025-205, Class SP | US38385K5F33 | 38385K5F3 | 0.525% | $6.1M | Mortgage-backed securities | US government agency | United States | USD |
| 34 | FHLMC FHLMC, REMIC, Series 5662, Class SA | US3137HRMQ97 | 3137HRMQ9 | 0.523% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | GNMA GNMA, Series 2026-28, Class QS | US38385NDT81 | 38385NDT8 | 0.522% | $6.1M | Mortgage-backed securities | US government agency | United States | USD |
| 36 | Argentine Republic (The) Argentine Government Bond | ARARGE3209S6 | Not reported | 0.522% | $6.1M | Debt | Non-US sovereign | Argentina | USD |
| 37 | Extended Stay America Trust Extended Stay America Trust, Series 2026-ESH2, Class F | US30227WAL72 | 30227WAL7 | 0.475% | $5.6M | Mortgage-backed securities | Corporate | United States | USD |
| 38 | FHLMC FHLMC, REMIC, Series 5655, Class UZ | US3137HRMG16 | 3137HRMG1 | 0.455% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | BAHA Trust BAHA Trust, Series 2024-MAR, Class D | US05493XAJ90 | 05493XAJ9 | 0.448% | $5.2M | Mortgage-backed securities | Corporate | United States | USD |
| 40 | FHLMC FHLMC, REMIC, Series 5660, Class SC | US3137HRR682 | 3137HRR68 | 0.446% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 41 | FNMA FNMA, REMIC, Series 2026-38, Class SA | US3136G6GP75 | 3136G6GP7 | 0.442% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 42 | GNMA GNMA, Series 2026-47, Class AS | US38385NQJ62 | 38385NQJ6 | 0.442% | $5.2M | Mortgage-backed securities | US government agency | United States | USD |
| 43 | GNMA GNMA II, Other | US3618VCQE86 | 3618VCQE8 | 0.438% | $5.1M | Mortgage-backed securities | US government agency | United States | USD |
| 44 | Republic of South Africa South Africa Government Bond | ZAG000125972 | Not reported | 0.431% | $5.0M | Debt | Non-US sovereign | South Africa | ZAR |
| 45 | GNMA GNMA, Series 2026-108, Class HZ | US38385TUT68 | 38385TUT6 | 0.430% | $5.0M | Mortgage-backed securities | US government agency | United States | USD |
| 46 | GWT GWT, Series 2024-WLF2, Class E | US362414AJ37 | 362414AJ3 | 0.427% | $5.0M | Mortgage-backed securities | Corporate | United States | USD |
| 47 | SLAM Ltd. SLAM Ltd., Series 2026-1A, Class A | US831005AA19 | 831005AA1 | 0.426% | $5.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 48 | Sovereign in right of New Zealand New Zealand Government Bond | NZGOVDT536C9 | Not reported | 0.424% | $5.0M | Debt | Non-US sovereign | New Zealand | NZD |
| 49 | GNMA GNMA, Series 2026-100, Class ZT | US38385THX28 | 38385THX2 | 0.403% | $4.7M | Mortgage-backed securities | US government agency | United States | USD |
| 50 | FHLMC FHLMC, REMIC, Series 5639, Class MZ | US3137HQRY93 | 3137HQRY9 | 0.401% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | Republic of South Africa South Africa Government Bond | ZAG000106972 | Not reported | 0.399% | $4.7M | Debt | Non-US sovereign | South Africa | ZAR |
| 52 | GNMA GNMA, Series 2025-194, Class JZ | US38385JUU59 | 38385JUU5 | 0.391% | $4.6M | Mortgage-backed securities | US government agency | United States | USD |
| 53 | Federative Republic of Brazil Brazil Notas do Tesouro Nacional | BRSTNCNTB0O7 | Not reported | 0.383% | $4.5M | Debt | Non-US sovereign | Brazil | BRL |
| 54 | PNW Trust PNW Trust, Series 2026-ARTE, Class B | US73020TAC36 | 73020TAC3 | 0.382% | $4.5M | Mortgage-backed securities | Corporate | United States | USD |
| 55 | FHLMC FHLMC, REMIC, Series 5637, Class Z | US3137HQH875 | 3137HQH87 | 0.374% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | Sovereign in right of New Zealand New Zealand Government Inflation Linked Bond | NZIIBDT006C3 | Not reported | 0.371% | $4.3M | Debt | Non-US sovereign | New Zealand | NZD |
| 57 | GNMA GNMA, Series 2026-5, Class QS | US38385LDB18 | 38385LDB1 | 0.357% | $4.2M | Mortgage-backed securities | US government agency | United States | USD |
| 58 | FHLMC FHLMC, REMIC, Series 5675, Class SA | US3137GBA882 | 3137GBA88 | 0.354% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | LBTY Commercial Mortgage Trust LBTY Commercial Mortgage Trust, Series 2026-225L, Class E | US50178LAJ35 | 50178LAJ3 | 0.352% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 60 | FHLMC FHLMC, REMIC, Series 5659, Class SD | US3137HRP785 | 3137HRP78 | 0.352% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 61 | GNMA GNMA II, Other | US3618VGBP03 | 3618VGBP0 | 0.350% | $4.1M | Mortgage-backed securities | US government agency | United States | USD |
| 62 | GNMA GNMA, Series 2026-28, Class SC | US38385NDS09 | 38385NDS0 | 0.348% | $4.1M | Mortgage-backed securities | US government agency | United States | USD |
| 63 | FNMA FNMA, REMIC, Series 2026-34, Class SA | US3136G5ST86 | 3136G5ST8 | 0.345% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | Edge Finco plc | XS2914010157 | Not reported | 0.345% | $4.0M | Debt | Corporate | United Kingdom | GBP |
| 65 | FNMA FNMA, REMIC, Series 2026-30, Class SA | US3136G5TF73 | 3136G5TF7 | 0.341% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | AthenaHealth Group, Inc. | US60337JAA43 | 60337JAA4 | 0.341% | $4.0M | Debt | Corporate | United States | USD |
| 67 | Republic of Colombia Colombia Government Bond | COL17CT03862 | Not reported | 0.341% | $4.0M | Debt | Non-US sovereign | Colombia | COP |
| 68 | Republic of Poland Poland Government Bond | PL0000117024 | Not reported | 0.336% | $3.9M | Debt | Non-US sovereign | Poland | PLN |
| 69 | STAR Trust STAR Trust, Series 2026-SFR7, Class C | US85520GAE61 | 85520GAE6 | 0.322% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 70 | Republic of Montenegro Montenegro Government Bond | XS3037625400 | Not reported | 0.302% | $3.5M | Debt | Non-US sovereign | ME | EUR |
| 71 | Extended Stay America Trust Extended Stay America Trust, Series 2026-ESH2, Class E | US30227WAJ27 | 30227WAJ2 | 0.300% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 72 | Progress Residential Trust Progress Residential Trust, Series 2022-SFR1, Class H | US74333YAS72 | 74333YAS7 | 0.289% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 73 | GNMA GNMA, Series 2025-114, Class GT | US38381PWH27 | 38381PWH2 | 0.285% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 74 | GNMA GNMA, Series 2025-105, Class TA | US38381NAF50 | 38381NAF5 | 0.277% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 75 | Republic of Colombia Colombian TES | COL17CT04035 | Not reported | 0.274% | $3.2M | Debt | Non-US sovereign | Colombia | COP |
| 76 | Global Partners LP | US37954FAL85 | 37954FAL8 | 0.273% | $3.2M | Debt | Corporate | United States | USD |
| 77 | Ukraine Ukraine Government Bond | XS2895056369 | Not reported | 0.273% | $3.2M | Debt | Non-US sovereign | Ukraine | USD |
| 78 | FNMA FNMA, REMIC, Series 2025-88, Class ZN | US3136BXZR82 | 3136BXZR8 | 0.271% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 79 | GNMA GNMA, Series 2025-118, Class SP | US38381NB233 | 38381NB23 | 0.270% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 80 | GNMA GNMA, Series 2026-44, Class LS | US38385PCP27 | 38385PCP2 | 0.266% | $3.1M | Mortgage-backed securities | US government agency | United States | USD |
| 81 | Federation of Bosnia & Herzegovina Eurobond Bosnia & Herzegovina Government Bond | XS3385959302 | Not reported | 0.264% | $3.1M | Debt | Non-US sovereign | BA | EUR |
| 82 | Arab Republic of Egypt Egypt Government Bond | EGBGR06411F5 | Not reported | 0.263% | $3.1M | Debt | Non-US sovereign | Egypt | EGP |
| 83 | GNMA GNMA, Series 2026-28, Class PS | US38385NDC56 | 38385NDC5 | 0.262% | $3.1M | Mortgage-backed securities | US government agency | United States | USD |
| 84 | GNMA GNMA II, Other | US3618MXPM59 | 3618MXPM5 | 0.262% | $3.1M | Mortgage-backed securities | US government agency | United States | USD |
| 85 | FNMA FNMA, REMIC, Series 2026-34, Class SB | US3136G5SV33 | 3136G5SV3 | 0.262% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 86 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2026-1250B, Class E | US949939AJ11 | 949939AJ1 | 0.261% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 87 | Fibercop SpA | XS3104481257 | Not reported | 0.261% | $3.0M | Debt | Corporate | Italy | EUR |
| 88 | Suriname Government International Bond Suriname Government Bond | US86886PAF99 | 86886PAF9 | 0.259% | $3.0M | Debt | Non-US sovereign | SR | USD |
| 89 | Great Wolf Trust Great Wolf Trust, Series 2024-WOLF, Class E | US39152MAJ45 | 39152MAJ4 | 0.259% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 90 | PFDR Trust PFDR Trust, Series 2026-DLVR, Class A | US69415PAA66 | 69415PAA6 | 0.257% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 91 | FHLMC FHLMC, REMIC, Series 5563, Class TV | US3137HMNX43 | 3137HMNX4 | 0.255% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 92 | FHLMC FHLMC, REMIC, Series 5648, Class CA | US3137HQXU08 | 3137HQXU0 | 0.254% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | FMC GMSR Issuer Trust FMC GMSR Issuer Trust, Series 2022-GT1, Class B | US30259RAN52 | 30259RAN5 | 0.253% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 94 | Men's Wearhouse LLC (The) | US587118AF73 | 587118AF7 | 0.247% | $2.9M | Debt | Corporate | United States | USD |
| 95 | Patrick Industries, Inc. | US703343AH63 | 703343AH6 | 0.247% | $2.9M | Debt | Corporate | United States | USD |
| 96 | FHLMC FHLMC, REMIC, Series 5604, Class SQ | US3137HPAN39 | 3137HPAN3 | 0.244% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 97 | CFMT LLC CFMT LLC, Series 2024-HB14, Class M5 | US12530XAF87 | 12530XAF8 | 0.240% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 98 | Boots Group Finco LP | XS3134602070 | Not reported | 0.239% | $2.8M | Debt | Corporate | United States | EUR |
| 99 | Amentum Holdings, Inc. | US02352BAA35 | 02352BAA3 | 0.234% | $2.7M | Debt | Corporate | United States | USD |
| 100 | Teva Pharmaceutical Finance Netherlands II BV | XS3081797964 | Not reported | 0.233% | $2.7M | Debt | Corporate | Netherlands | EUR |