LMBS ETF

$49.85
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
90.5%
Gross exposure
101.7%
Long
96.1%
Short
-5.6%
Cash & collateral
5.5%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Freddie Mac Fr Sl2533, 4%, Due 05/01/20491.86%113,753,139$110.00M••••••••••••••••••••••
2-Gnma Ii Tba 30 Yr 5.5 Jumbos1.79%105,012,000$106.03M••••••••••••••••••••••
3-Treasury Bill Feb 17, 20261.27%75,000,000$74.96M••••••••••••••••••••••
4-Gsr Mortgage Loan Trust 6% 03/25/2037 6 2037-03-251.21%71,470,409$71.47M••••••••••••••••••••••
5FN FM3003Fannie Mae Fn Fm3003, 4%, Due 05/01/20491.14%68,400,173$67.27M••••••••••••••••••••••
6-Fannie Mae 5.5 07/01/20531.03%65,101,008$60.95M••••••••••••••••••••••
7T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 281.01%58,600,000$59.42M••••••••••••••••••••••
8FN FM2972Fannie Mae Pool Umbs P#Fm2972 4.000000000.98%59,303,287$58.15M••••••••••••••••••••••
9G2 MA7192Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma71920.95%67,387,764$56.33M••••••••••••••••••••••
10TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20280.93%50,000,000$54.91M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditMarket InfrastructureInterest RatesGlobal BankingDerivatives TradingAsset ManagementInflation Protection

LMBS ETF Top Holdings

LMBS holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Freddie Mac Fr Sl2533, 4%, Due 05/01/2049 at 1.9%, Gnma Ii Tba 30 Yr 5.5 Jumbos at 1.8%, Treasury Bill Feb 17, 2026 at 1.3%.

LMBS portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 66.4%.

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

Showing 10 of 1,051 holdingsNet exposure: 90.5%
#TickerNameIndustryWeightAllocation
1-Freddie Mac Fr Sl2533, 4%, Due 05/01/2049Other1.86%
2-Gnma Ii Tba 30 Yr 5.5 JumbosOther1.79%
3-Treasury Bill Feb 17, 2026Other1.27%
4-Gsr Mortgage Loan Trust 6% 03/25/2037 6 2037-03-25Other1.21%
5FN FM3003Fannie Mae Fn Fm3003, 4%, Due 05/01/2049Financials1.14%
6-Fannie Mae 5.5 07/01/2053Other1.03%
7T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 28Financials1.01%
8FN FM2972Fannie Mae Pool Umbs P#Fm2972 4.00000000Financials0.98%
9G2 MA7192Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192Financials0.95%
10TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials0.93%
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Holdings Distribution

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