SPMB ETF

$22.43
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Showing 10 of 2,633 holdings(as of Jan 30, 2026)Top 10 Weight: 16.24%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXState Street Institutional US Government Money Market Fund9.33%-$627.58M••••••••••••••••••••••
2FNCL 5 7/11Umbs 30Yr Tba(Reg A) 5 07/15/20541.24%-$83.19M••••••••••••••••••••••
3FR RQ0041Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 61.01%-$67.75M••••••••••••••••••••••
4-Fnma Pool Ma4547 Fn 02/52 Fixed 20.86%-$58.15M••••••••••••••••••••••
5-Fnma Tba 30 Yr 2.5 Single Family Mortgage0.70%-$47.00M••••••••••••••••••••••
6-Treasury Bill 0 2/5/20260.67%-$44.97M••••••••••••••••••••••
7-Fannie Mae Or Freddie Mac 02/25/20540.66%-$44.64M••••••••••••••••••••••
8-Fed Hm Ln Pc Pool Sd8475 Fr 11/54 Fixed 5.50.65%-$43.53M••••••••••••••••••••••
9-Fnma Pool Ma4701 Fn 08/52 Fixed 4.50.57%-$38.43M••••••••••••••••••••••
10-Fnma Tba 30 Yr 3.5 Single Family Mortgage0.55%-$36.81M••••••••••••••••••••••
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Top Holdings Themes

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SPMB ETF Top Holdings

SPMB holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by State Street Institutional US Government Money Market Fund at 9.3%, Umbs 30Yr Tba(Reg A) 5 07/15/2054 at 1.2%, Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6 at 1.0%.

SPMB portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Other at 68.6%.

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

Showing 10 of 2,633 holdingsTop 10 Weight: 16.24%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials9.33%
2FNCL 5 7/11Umbs 30Yr Tba(Reg A) 5 07/15/2054Financials1.24%
3FR RQ0041Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6Financials1.01%
4-Fnma Pool Ma4547 Fn 02/52 Fixed 2Other0.86%
5-Fnma Tba 30 Yr 2.5 Single Family MortgageOther0.70%
6-Treasury Bill 0 2/5/2026Other0.67%
7-Fannie Mae Or Freddie Mac 02/25/2054Other0.66%
8-Fed Hm Ln Pc Pool Sd8475 Fr 11/54 Fixed 5.5Other0.65%
9-Fnma Pool Ma4701 Fn 08/52 Fixed 4.5Other0.57%
10-Fnma Tba 30 Yr 3.5 Single Family MortgageOther0.55%
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Holdings Distribution

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