ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- FNM · 4.972%
- Top 10 concentration
- 6.684%
- Gross exposure
- 6.684%
- Net exposure
- 6.684%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | Unmapped | State Street Global Advisors | 10.20% | - | - | - | 549300BZ5TGIFZUZDZ37 | State Street Global Advisors |
| 2 | Unmapped | UMBS, TBA | 3.557% | - | - | - | - | UMBS, TBA |
| 3 | Unmapped | UMBS, TBA | 3.374% | - | - | - | - | UMBS, TBA |
| 4 | Unmapped | UMBS, TBA | 2.791% | - | - | - | - | UMBS, TBA |
| 5 | Unmapped | UMBS, TBA | 1.986% | - | - | - | - | UMBS, TBA |
| 6 | FNM | Fannie Mae | 1.977% | 0000310522 | BBG000BJQ328 | BBG001S5R8W3 | B1V7KEBTPIMZEU4LTD58 | Fannie Mae |
| 7 | FRE | Freddie Mac | 1.711% | 0001434754 | BBG000BF7Y65 | BBG001S5PLR2 | S6XOOCT0IEG5ABCC6L87 | Freddie Mac |
| 8 | Unmapped | UMBS, TBA | 1.684% | - | - | - | - | UMBS, TBA |
| 9 | FNM | Fannie Mae | 1.563% | 0000310522 | BBG000BJQ328 | BBG001S5R8W3 | B1V7KEBTPIMZEU4LTD58 | Fannie Mae |
| 10 | FNM | Fannie Mae | 1.432% | 0000310522 | BBG000BJQ328 | BBG001S5R8W3 | B1V7KEBTPIMZEU4LTD58 | Fannie Mae |