ALLW ETF

$29.29

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AUM$1.5B

TER0.85%

Holdings44

ALLW ETF

$29.29

State Street Bridgewater All Weather ETF

AUM$1.5B

TER0.85%

Holdings44

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Showing top 20 of 44 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NMF	NMF	33.27%	-	-	••••••	••••••••	••••••••
2	SPLG	SPDR Portfolio S&P 500 ETF	13.66%	-	-	••••••	••••••••	••••••••
3	SPEM	SPDR Portfolio Emerging Markets ETF	4.44%	-	-	••••••	••••••••	••••••••
4	TII 2.125 01/15/35	TII 2.125 01/15/35	4.39%	-	-	••••••	••••••••	••••••••
5	TII 1.875 07/15/34	TII 1.875 07/15/34	4.15%	-	-	••••••	••••••••	••••••••
6	TII 1.75 01/15/34	TII 1.75 01/15/34	3.90%	-	-	••••••	••••••••	••••••••
7	GXC	SPDR S&P China ETF	3.40%	-	-	••••••	••••••••	••••••••
8	TII 1.375 07/15/33	TII 1.375 07/15/33	2.93%	-	-	••••••	••••••••	••••••••
9	TII 0.75 02/15/45	TII 0.75 02/15/45	1.33%	-	-	••••••	••••••••	••••••••
10	TII 2.375 02/15/55	TII 2.375 02/15/55	1.24%	-	-	••••••	••••••••	••••••••
11	TII 0.75 02/15/42	TII 0.75 02/15/42	1.21%	-	-	••••••	••••••••	••••••••
12	TII 2.125 02/15/54	TII 2.125 02/15/54	1.13%	-	-	••••••	••••••••	••••••••
13	TII 1.5 02/15/53	TII 1.5 02/15/53	1.00%	-	-	••••••	••••••••	••••••••
14	TII 0.625 02/15/43	TII 0.625 02/15/43	0.88%	-	-	••••••	••••••••	••••••••
15	TII 0.875 02/15/47	TII 0.875 02/15/47	0.86%	-	-	••••••	••••••••	••••••••
16	TII 0.125 02/15/51	TII 0.125 02/15/51	0.80%	-	-	••••••	••••••••	••••••••
17	TII 1 02/15/46	TII 1 02/15/46	0.73%	-	-	••••••	••••••••	••••••••
18	TII 0.125 02/15/52	TII 0.125 02/15/52	0.66%	-	-	••••••	••••••••	••••••••
19	TII 1.125 01/15/33	TII 1.125 01/15/33	0.64%	-	-	••••••	••••••••	••••••••
20	TII 0.25 02/15/50	TII 0.25 02/15/50	0.61%	-	-	••••••	••••••••	••••••••

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ALLW ETF All Holdings

ALLW holdings total 44 positions. The top 10 holdings account for 72.7% of the fund, led by NMF at 33.3%, SPDR Portfolio S&P 500 ETF at 13.7%, SPDR Portfolio Emerging Markets ETF at 4.4%.

ALLW portfolio concentration is relatively high, with the top 10 representing 72.7% of total assets. The largest sector exposure is Unknown at 83.3%.

ALLW sector allocation provides a detailed breakdown. ALLW overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	NMF	NMF	33.270%
2	SPDR Portfolio S&P 500 ETF	SPLG	13.660%
3	SPDR Portfolio Emerging Markets ETF	SPEM	4.440%
4	TII 2.125 01/15/35	TII 2.125 01/15/35	4.390%
5	TII 1.875 07/15/34	TII 1.875 07/15/34	4.150%
6	TII 1.75 01/15/34	TII 1.75 01/15/34	3.900%
7	SPDR S&P China ETF	GXC	3.400%
8	TII 1.375 07/15/33	TII 1.375 07/15/33	2.930%
9	TII 0.75 02/15/45	TII 0.75 02/15/45	1.330%
10	TII 2.375 02/15/55	TII 2.375 02/15/55	1.240%
11	TII 0.75 02/15/42	TII 0.75 02/15/42	1.210%
12	TII 2.125 02/15/54	TII 2.125 02/15/54	1.130%
13	TII 1.5 02/15/53	TII 1.5 02/15/53	1.000%
14	TII 0.625 02/15/43	TII 0.625 02/15/43	0.880%
15	TII 0.875 02/15/47	TII 0.875 02/15/47	0.860%
16	TII 0.125 02/15/51	TII 0.125 02/15/51	0.800%
17	TII 1 02/15/46	TII 1 02/15/46	0.730%
18	TII 0.125 02/15/52	TII 0.125 02/15/52	0.660%
19	TII 1.125 01/15/33	TII 1.125 01/15/33	0.640%
20	TII 0.25 02/15/50	TII 0.25 02/15/50	0.610%
21	TII 1 02/15/48	TII 1 02/15/48	0.600%
22	United States Treasury	TII 1 02/15/49	0.550%
23	State Street Global Advisors	GVMXX	0.414%
24	Eurex Deutschland	-	0.329%
25	ASX Clear (Futures)	-	0.168%
26	Osaka Exchange	-	0.042%
27	Chicago Board of Trade	-	0.005%

ALLW ETF

ALLW ETF

ALLW ETF All Holdings

ALLW ETF Holdings