ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- JIMXX · 3.720%
- Top 10 concentration
- 9.650%
- Gross exposure
- 9.650%
- Net exposure
- 9.650%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | JIMXX | JPMORGAN PRIME MONEY | 3.720% | - | - | - | JIMXX |
| 2 | FNCL | TBA UMBS SINGLE 2.5% | 1.060% | 0000945908 | BBG005FHWXV2 | BBG005FHWXW1 | FNCL |
| 3 | FNCL | TBA UMBS SINGLE FAMILY 5% | 1.000% | 0000945908 | BBG005FHWXV2 | BBG005FHWXW1 | FNCL |
| 4 | T | UNITED 3.625% 08/43 | 0.690% | 0000732717 | BBG000BSJK37 | BBG001S5VWH2 | T |
| 5 | FN | UMBS MORTPASS 2.5% 10/51 | 0.640% | 0001408710 | - | - | FN |
| 6 | FNA | FNMA-ACES VAR 07/35 | 0.600% | 0001531978 | BBG016KL6LF7 | BBG005914H40 | FNA |
| 7 | FNA | FNMA-ACES VAR 12/30 | 0.540% | 0001531978 | BBG016KL6LF7 | BBG005914H40 | FNA |
| 8 | FN | UMBS MORTPASS 2.5% 08/50 | 0.490% | 0001408710 | - | - | FN |
| 9 | G2 | GNMA II 2.5% 01/53 | 0.460% | - | - | - | G2 |
| 10 | FNA | FNMA-ACES VAR 01/33 | 0.450% | 0001531978 | BBG016KL6LF7 | BBG005914H40 | FNA |