ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- FNM · 2.479%
- Top 10 concentration
- 4.172%
- Gross exposure
- 4.172%
- Net exposure
- 4.172%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | Unmapped | UMBS PASS THRU POOLS | 6.458% | - | - | - | - | UMBS PASS THRU POOLS |
| 2 | Unmapped | UMBS PASS THRU POOLS | 3.405% | - | - | - | - | UMBS PASS THRU POOLS |
| 3 | FNM | FANNIE MAE REMICS 2023-46 | 2.479% | 0000310522 | BBG000BJQ328 | BBG001S5R8W3 | - | FANNIE MAE REMICS 2023-46 |
| 4 | Unmapped | UMBS PASS THRU POOLS | 2.467% | - | - | - | - | UMBS PASS THRU POOLS |
| 5 | Unmapped | BMW US CAPITAL LLC | 1.427% | - | - | - | KK5MZM9DIXLXZL9DZL15 | BMW US CAPITAL LLC |
| 6 | Unmapped | GA GLOBAL FUNDING TRUST | 0.950% | - | - | - | 54930029I8ROQ4OROZ88 | GA GLOBAL FUNDING TRUST |
| 7 | LYG | LLOYDS BANKING GROUP PLC | 0.866% | 0001160106 | BBG000C3VPQ1 | BBG001SDX252 | 549300PPXHEU2JF0AM85 | LLOYDS BANKING GROUP PLC |
| 8 | Unmapped | DEUTSCHE BANK AG/NEW YORK BRANCH | 0.843% | - | - | - | 7LTWFZYICNSX8D621K86 | DEUTSCHE BANK AG/NEW YORK BRANCH |
| 9 | Unmapped | SAUDI ARABIA GOVT | 0.829% | - | - | - | 635400FMICXSM3SI3H65 | SAUDI ARABIA GOVT |
| 10 | CM | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 0.828% | 0001045520 | BBG000FKTHQ1 | BBG001S5YBB1 | 2IGI19DL77OX0HC3ZE78 | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) |