SPMB ETF

$21.92
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Showing 10 of 2,661 holdings(as of Apr 30, 2026)Top 10 Weight: 14.95%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NMFSsi Us Gov Money Market Class8.24%-$565.81M-UnknownUnknown
2-Freddie Mac Pool 0.05 02/01/20560.92%-$63.03M-OtherOther
3-Fannie Mae Or Freddie Mac0.89%-$61.26MProProPro
4FN MA4547Fannie Mae Pool Umbs P#Ma4547 2.000000000.83%-$56.78MProProPro
5FR RQ0041Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 60.83%-$56.75MProProPro
6-G2Sf 5 5/26 Tba 5 0.81%-$55.65MProProPro
7FR SD8212Fr Sd8212 2.5 05/01/20520.64%-$44.03MProProPro
8-Umbs 30Yr Tba(Reg A) 3.5% May 13, 20210.61%-$41.79MProProPro
9FR SD8475Fr Sd8475 5.5% 11/01/540.59%-$40.20MProProPro
10G2 MB0424Gnma Ii Pool Mb0424 5.50 2055-06-200.59%-$40.59MProProPro
See the other 2,651 holdings of SPMB
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Lending & CreditGlobal BankingDerivatives TradingMarket InfrastructureAsset ManagementInterest Rates

SPMB ETF Top Holdings

SPMB holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Ssi Us Gov Money Market Class at 8.2%, Freddie Mac Pool 0.05 02/01/2056 at 0.9%, Fannie Mae Or Freddie Mac at 0.9%.

SPMB portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 81.3%.

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

Showing 10 of 2,661 holdingsTop 10 Weight: 14.95%
#TickerNameIndustryWeightAllocation
1NMFSsi Us Gov Money Market ClassUnknown8.24%
2-Freddie Mac Pool 0.05 02/01/2056Other0.92%
3-Fannie Mae Or Freddie MacOther0.89%
4FN MA4547Fannie Mae Pool Umbs P#Ma4547 2.00000000Financials0.83%
5FR RQ0041Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6Financials0.83%
6-G2Sf 5 5/26 Tba 5 Other0.81%
7FR SD8212Fr Sd8212 2.5 05/01/2052Financials0.64%
8-Umbs 30Yr Tba(Reg A) 3.5% May 13, 2021Other0.61%
9FR SD8475Fr Sd8475 5.5% 11/01/54Financials0.59%
10G2 MB0424Gnma Ii Pool Mb0424 5.50 2055-06-20Financials0.59%
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Holdings Distribution

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