ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 4,277
Showing a cached report.

Generated Aug 1, 2026, 4:03 AM for holdings as of 2026-07-30.

SMBSAs of 2026-07-30 • Current endpoint
Visible10
Total4,277
SourceCurrent endpoint
Columns5 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Weights are unavailable for these holdings.

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightOriginal
1UnmappedSSC GOVERNMENT MM GVMXX1.520%SSC GOVERNMENT MM GVMXX
2UnmappedGNMA2 30YR0.450%GNMA2 30YR
3UnmappedFHLMC 30YR UMBS SUPER0.340%FHLMC 30YR UMBS SUPER
4UnmappedFHLMC 30YR UMBS SUPER0.280%FHLMC 30YR UMBS SUPER
5UnmappedFNMA 30YR UMBS0.270%FNMA 30YR UMBS
6UnmappedFHLMC 30YR UMBS SUPER0.260%FHLMC 30YR UMBS SUPER
7UnmappedGNMA2 30YR0.260%GNMA2 30YR
8UnmappedFHLMC 30YR UMBS SUPER0.250%FHLMC 30YR UMBS SUPER
9UnmappedFHLMC 30YR UMBS SUPER0.240%FHLMC 30YR UMBS SUPER
10UnmappedFHLMC 30YR UMBS0.240%FHLMC 30YR UMBS
Showing 10 of 4,277 rows

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Showing 10 of 4,277 rows

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