CMBS holdings

All 442 positions of iShares CMBS ETF. as of Oct 20, 2026issuer data

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Positions

442

Top 10 weight

8.8%

Effective holdings

287.2

1 / sum of squared weights

In stocks

0.0%

In bonds

99.2%

Outside the US

0.0%

Asset mix

MBS/ABS99.2%
Cash0.8%

Sectors

No classified stock holdings.

Countries

United States99.2%

Bond holdings

Weighted average maturity: 16.9 years
Weighted average coupon: 3.63%
Maturing in 0-1y: 0.1%
Maturing in 1-3y: 14.7%
Maturing in 3-5y: 17.3%
Maturing in 5-10y: 17.8%
Maturing in 10-20y: 0.3%
Maturing in 20y+: 49.1%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	FHMS_K163 A22034-03	MBS/ABS	1.19%	$5.2M	5,325,000	US
2	FHMS_K108 A22030-03	MBS/ABS	1.17%	$5.1M	5,753,000	US
3	FHMS_K098 A22029-08	MBS/ABS	0.95%	$4.2M	4,500,000	US
4	FNMA_22-M10 A22032-01	MBS/ABS	0.91%	$4.0M	4,688,241	US
5	FHMS_K173 A22035-09	MBS/ABS	0.86%	$3.8M	4,000,000	US
6	BLK CSH FND TREASURY SL AGENCY	Cash	0.84%	$3.7M	3,680,000	US
7	BBCMS_24-5C29 A22057-09	MBS/ABS	0.77%	$3.4M	3,462,025	US
8	FHMS_K157 A22033-05	MBS/ABS	0.75%	$3.3M	3,500,000	US
9	FHMS_K-176 A22064-01	MBS/ABS	0.74%	$3.2M	3,500,000	US
10	FHMS_K094 A22029-06	MBS/ABS	0.74%	$3.2M	3,420,000	US
11	CSAIL_19-C15 A42052-03	MBS/ABS	0.72%	$3.2M	3,248,000	US
12	BBCMS_25-C32 A52062-02	MBS/ABS	0.71%	$3.1M	3,104,000	US
13	BMARK_25-V14 A32057-04	MBS/ABS	0.68%	$3.0M	3,000,000	US
14	BMO_24-5C8 A22057-12	MBS/ABS	0.68%	$3.0M	3,000,000	US
15	BBCMS_18-C2 A52051-12	MBS/ABS	0.65%	$2.9M	2,930,000	US
16	FHMS_K-165 A22034-09	MBS/ABS	0.65%	$2.8M	3,000,000	US
17	FHMS_K-171 A22035-06	MBS/ABS	0.64%	$2.8M	3,000,000	US
18	GSMS_19-GC42 A32052-09	MBS/ABS	0.64%	$2.8M	3,000,000	US
19	FHMS_K085 A22028-10	MBS/ABS	0.63%	$2.8M	2,820,000	US
20	FHMS_K089 A22029-01	MBS/ABS	0.59%	$2.6M	2,675,000	US
21	FREMF_K136 A22031-11	MBS/ABS	0.57%	$2.5M	2,900,000	US
22	FNMA_20-M1 A22029-10	MBS/ABS	0.54%	$2.3M	2,530,000	US
23	FHMS_K117 A22030-08	MBS/ABS	0.53%	$2.3M	2,683,000	US
24	FHMS_K111 A22030-05	MBS/ABS	0.50%	$2.2M	2,500,000	US
25	FHMS_K124 A22030-12	MBS/ABS	0.50%	$2.2M	2,525,000	US
26	FNMA_21-M4 A22031-02	MBS/ABS	0.49%	$2.2M	2,500,000	US
27	FNMA_19-M7 A22029-04	MBS/ABS	0.47%	$2.1M	2,174,893	US
28	FNMA_19-M5 A22029-02	MBS/ABS	0.46%	$2.0M	2,108,162	US
29	FHMS_K104 A22030-01	MBS/ABS	0.46%	$2.0M	2,200,000	US
30	FNMA_20-M20 A22029-10	MBS/ABS	0.46%	$2.0M	2,225,709	US
31	FNMA_20-M5 A22030-01	MBS/ABS	0.45%	$2.0M	2,147,373	US
32	BBCMS_22-C18 A42055-12	MBS/ABS	0.45%	$2.0M	2,000,000	US
33	FREMF_K-082 AM2028-09	MBS/ABS	0.45%	$2.0M	2,000,000	US
34	FNMA_18-M1 A22027-12	MBS/ABS	0.45%	$2.0M	1,990,233	US
35	FHMS_K170 A22035-02	MBS/ABS	0.44%	$1.9M	2,000,000	US
36	FHMS-K091 A22029-03	MBS/ABS	0.44%	$1.9M	2,017,000	US
37	FHMS_K143 A12031-10	MBS/ABS	0.44%	$1.9M	2,101,889	US
38	FREMF_K-751 AM2030-04	MBS/ABS	0.44%	$1.9M	2,000,000	US
39	FHMS_K120-A2 A22030-10	MBS/ABS	0.44%	$1.9M	2,200,000	US
40	FHMS-K156 A22033-02	MBS/ABS	0.43%	$1.9M	2,000,000	US
41	FHMS_K169 A22034-12	MBS/ABS	0.43%	$1.9M	2,000,000	US
42	BANK_22-BNK43 A52055-08	MBS/ABS	0.43%	$1.9M	2,000,000	US
43	FREMF_K-181 A22063-07	MBS/ABS	0.43%	$1.9M	2,000,000	US
44	FHMS_K513 A22028-12	MBS/ABS	0.43%	$1.9M	1,882,000	US
45	FHMS_K140 A22032-01	MBS/ABS	0.43%	$1.9M	2,165,000	US
46	BBCMS_25-5C37 A32058-09	MBS/ABS	0.42%	$1.9M	1,900,000	US
47	FHMS_K093 A22029-05	MBS/ABS	0.42%	$1.9M	1,950,846	US
48	FHMS-K152 A22032-11	MBS/ABS	0.42%	$1.8M	2,000,000	US
49	FHMS_K153 A22032-12	MBS/ABS	0.42%	$1.8M	2,000,000	US
50	GSMS_20-GC47 A42053-05	MBS/ABS	0.42%	$1.8M	2,000,000	US
51	FHMS_K149 AM2032-09	MBS/ABS	0.41%	$1.8M	2,000,000	US
52	BBCMS_20-C6 A32053-02	MBS/ABS	0.41%	$1.8M	2,000,000	US
53	BMARK_25-V18 A32058-10	MBS/ABS	0.41%	$1.8M	1,825,000	US
54	FHMS_K116 A22030-07	MBS/ABS	0.40%	$1.8M	2,025,000	US
55	FHMS_K113 A22030-06	MBS/ABS	0.40%	$1.8M	2,000,000	US
56	FHMS_K168 A-12034-10	MBS/ABS	0.40%	$1.8M	1,845,315	US
57	FHMS_K119 A22030-09	MBS/ABS	0.40%	$1.7M	2,000,000	US
58	FNMA_19-M9 A22029-06	MBS/ABS	0.39%	$1.7M	1,804,041	US
59	FNMA_21-M17 A22031-07	MBS/ABS	0.39%	$1.7M	2,000,000	US
60	FHMS_K-161 A22033-10	MBS/ABS	0.39%	$1.7M	1,750,000	US
61	FNMA_21-M19 A22031-10	MBS/ABS	0.39%	$1.7M	2,000,000	US
62	FNMA_22-M1 A22031-10	MBS/ABS	0.39%	$1.7M	2,000,000	US
63	FNMA_22-M3 A22031-11	MBS/ABS	0.38%	$1.7M	2,000,000	US
64	BANK_19-BN19 A32061-08	MBS/ABS	0.38%	$1.7M	1,797,000	US
65	FNMA_20-M8 A22030-02	MBS/ABS	0.38%	$1.7M	1,836,408	US
66	FNMA_20-M53 A22032-11	MBS/ABS	0.38%	$1.7M	2,000,000	US
67	FNMA_22-M04A A22030-05	MBS/ABS	0.37%	$1.6M	1,800,000	US
68	FNMA_19-M1 A22028-09	MBS/ABS	0.36%	$1.6M	1,612,951	US
69	FHMS_K746 A22028-09	MBS/ABS	0.36%	$1.6M	1,650,000	US
70	CCUBS_17-C1 A42050-11	MBS/ABS	0.35%	$1.6M	1,580,000	US
71	FREMF_K132 A22031-08	MBS/ABS	0.35%	$1.5M	1,794,000	US
72	BMARK_23-B38 A22056-04	MBS/ABS	0.35%	$1.5M	1,530,750	US
73	FHMS_K127 A22031-01	MBS/ABS	0.35%	$1.5M	1,740,000	US
74	BBCMS_25-C33 AS2058-03	MBS/ABS	0.34%	$1.5M	1,500,000	US
75	BANK5_24-5YR9 AS2057-08	MBS/ABS	0.34%	$1.5M	1,500,000	US
76	FNMA_21-M13 A22031-04	MBS/ABS	0.34%	$1.5M	1,750,000	US
77	MSBAM_26-C36 A52059-08	MBS/ABS	0.34%	$1.5M	1,500,000	US
78	BANK_21-BN34 A52063-06	MBS/ABS	0.34%	$1.5M	1,744,000	US
79	BMO_24-C9 A52057-07	MBS/ABS	0.34%	$1.5M	1,500,000	US
80	FHMS_K754 AM2030-11	MBS/ABS	0.34%	$1.5M	1,500,000	US
81	FHMS_K081 A22028-08	MBS/ABS	0.34%	$1.5M	1,500,000	US
82	BANK_20-BNK29 A-32053-11	MBS/ABS	0.33%	$1.5M	1,681,075	US
83	FHMS_K110 A22030-04	MBS/ABS	0.33%	$1.5M	1,640,000	US
84	FHMS_K-544 A22030-07	MBS/ABS	0.33%	$1.5M	1,500,000	US
85	WFCM_26-C66 A52059-04	MBS/ABS	0.33%	$1.4M	1,463,000	US
86	FNMA_19-M2 A22028-11	MBS/ABS	0.32%	$1.4M	1,448,585	US
87	FNMA_19-M25 A22029-11	MBS/ABS	0.32%	$1.4M	1,524,906	US
88	FHMS_K155 AM2033-04	MBS/ABS	0.32%	$1.4M	1,500,000	US
89	FHMS_K174 A22063-09	MBS/ABS	0.32%	$1.4M	1,500,000	US
90	FHMS_K100 A22029-09	MBS/ABS	0.32%	$1.4M	1,500,000	US
91	CGCMT_19-GC41 A52056-08	MBS/ABS	0.32%	$1.4M	1,500,000	US
92	FHMS_K514 A22028-12	MBS/ABS	0.31%	$1.4M	1,387,000	US
93	DBGS_18-C1 A42051-10	MBS/ABS	0.31%	$1.4M	1,400,000	US
94	GSMS_20-GC47 A52053-05	MBS/ABS	0.31%	$1.3M	1,500,000	US
95	CSAIL_19-C15 A32052-03	MBS/ABS	0.31%	$1.3M	1,392,458	US
96	BMARK_22-B34 A52055-04	MBS/ABS	0.31%	$1.3M	1,500,000	US
97	CSAIL_20-C19 A32053-03	MBS/ABS	0.31%	$1.3M	1,500,000	US
98	FHMS_K105 A22030-01	MBS/ABS	0.31%	$1.3M	1,485,000	US
99	FHMS-K744 A22028-07	MBS/ABS	0.30%	$1.3M	1,406,951	US
100	FHMS_K742 AM2028-04	MBS/ABS	0.30%	$1.3M	1,400,000	US
101	BBCMS_22-C14 A52055-02	MBS/ABS	0.30%	$1.3M	1,500,000	US
102	BNK_21-B31 A42054-02	MBS/ABS	0.30%	$1.3M	1,500,000	US
103	FHMS_K141 A22032-02	MBS/ABS	0.30%	$1.3M	1,500,000	US
104	FHMS_K082 A22028-09	MBS/ABS	0.29%	$1.3M	1,310,000	US
105	BBCMS_24-C28 A32057-09	MBS/ABS	0.29%	$1.3M	1,250,000	US
106	FHMS-_K123 A22030-12	MBS/ABS	0.29%	$1.3M	1,450,000	US
107	FHMS_K510 A22028-10	MBS/ABS	0.29%	$1.3M	1,250,000	US
108	FHMS_K074 AM2028-02	MBS/ABS	0.28%	$1.2M	1,250,000	US
109	FNMA_18-M14 A22028-08	MBS/ABS	0.28%	$1.2M	1,249,830	US
110	FHMS_25-K545 A22030-07	MBS/ABS	0.28%	$1.2M	1,250,000	US
111	FNMA_17-M14 A22027-11	MBS/ABS	0.27%	$1.2M	1,227,992	US
112	WFCM_25-5C4 AS2058-05	MBS/ABS	0.27%	$1.2M	1,200,000	US
113	BBCMS_18-C2 A42051-12	MBS/ABS	0.27%	$1.2M	1,203,944	US
114	BMARK_22-B32 A52055-01	MBS/ABS	0.27%	$1.2M	1,370,000	US
115	CSAIL_21-C20 A22054-03	MBS/ABS	0.27%	$1.2M	1,284,698	US
116	WFCM_18-C44 A42051-05	MBS/ABS	0.27%	$1.2M	1,190,890	US
117	MSBAM_25-5C1 A32058-03	MBS/ABS	0.26%	$1.2M	1,154,000	US
118	BANK5_24-5YR6 AS2057-05	MBS/ABS	0.26%	$1.1M	1,120,000	US
119	FHMS_K106 A22030-01	MBS/ABS	0.26%	$1.1M	1,250,000	US
120	FHMS_K103 A22029-11	MBS/ABS	0.26%	$1.1M	1,220,000	US
121	FHMS_K-1517 A22035-07	MBS/ABS	0.26%	$1.1M	1,500,000	US
122	FHMS_K107 A22030-01	MBS/ABS	0.26%	$1.1M	1,250,000	US
123	FHMS_K083 A22028-09	MBS/ABS	0.25%	$1.1M	1,125,000	US
124	BANK_24-BN47 A52057-06	MBS/ABS	0.25%	$1.1M	1,101,425	US
125	FHMS_K115 A22030-06	MBS/ABS	0.25%	$1.1M	1,250,000	US
126	FHLK_K122 A22030-11	MBS/ABS	0.25%	$1.1M	1,250,000	US
127	MSC_20-L4 A32053-02	MBS/ABS	0.24%	$1.1M	1,165,000	US
128	FHMS_K741 A22027-12	MBS/ABS	0.24%	$1.0M	1,065,882	US
129	FNMA_19-M12 A22029-06	MBS/ABS	0.23%	$1.0M	1,081,799	US
130	BMARK_23-V3 AS2056-07	MBS/ABS	0.23%	$1.0M	1,000,000	US
131	FNMA_23-M4 A22032-09	MBS/ABS	0.23%	$1.0M	1,100,000	US
132	BBCMS_23-C21 A32056-09	MBS/ABS	0.23%	$1.0M	1,000,000	US
133	FHMS_K515 A22029-01	MBS/ABS	0.23%	$1.0M	1,000,000	US
134	BANK5_24-5YR8 A32057-08	MBS/ABS	0.23%	$1.0M	1,000,000	US
135	BANK5_24-5YR7 A22057-06	MBS/ABS	0.23%	$1.0M	1,000,000	US
136	BBCMS_25-C34 A32058-05	MBS/ABS	0.23%	$1.0M	1,000,000	US
137	BBCMS_24-5C31 A32057-12	MBS/ABS	0.23%	$1.0M	1,000,000	US
138	BMARK_25-V13 A22058-02	MBS/ABS	0.23%	$1000K	1,000,000	US
139	BBCMS_26-5C42 AS2059-06	MBS/ABS	0.23%	$1000K	1,000,000	US
140	BMO_25-5C11 A32058-07	MBS/ABS	0.23%	$999K	1,000,000	US
141	WFCM_25-5C5 A32058-07	MBS/ABS	0.23%	$998K	1,000,000	US
142	BANK5_24-5YR9 A32057-08	MBS/ABS	0.23%	$998K	1,000,000	US
143	BBCMS_26-5C43 C2059-10	MBS/ABS	0.23%	$998K	1,000,000	US
144	BANK_23-BN46 A42056-08	MBS/ABS	0.23%	$997K	1,000,000	US
145	FHMS_K508 A22028-08	MBS/ABS	0.23%	$996K	1,000,000	US
146	FHMS_K506 A22028-08	MBS/ABS	0.23%	$995K	1,000,000	US
147	BANK_18-BN12 A42061-05	MBS/ABS	0.23%	$992K	1,010,000	US
148	BMARK_24-V10 A32057-09	MBS/ABS	0.23%	$992K	1,000,000	US
149	BMO_24-5C6 A32057-09	MBS/ABS	0.23%	$991K	1,000,000	US
150	WFCM_26-5C9 A32059-05	MBS/ABS	0.23%	$991K	1,000,000	US
151	FHMS-K529 A22029-09	MBS/ABS	0.23%	$990K	1,000,000	US
152	MSC_20-HR8 A42053-07	MBS/ABS	0.23%	$990K	1,120,000	US
153	FHMS_K754 A22030-11	MBS/ABS	0.23%	$989K	1,000,000	US
154	BANK_25-BNK49 A52058-03	MBS/ABS	0.23%	$989K	1,000,000	US
155	MSBAM_25-C35 A52058-08	MBS/ABS	0.23%	$989K	1,000,000	US
156	BBCMS_25-C35 A52058-07	MBS/ABS	0.23%	$989K	1,000,000	US
157	BBCMS_23-C20 A52056-07	MBS/ABS	0.23%	$989K	1,000,000	US
158	BBCMS_24-5C29 A32057-09	MBS/ABS	0.23%	$989K	1,000,000	US
159	CSAIL_18-CX11 A52051-04	MBS/ABS	0.23%	$988K	1,000,000	US
160	BMO_25-C11 AS2058-02	MBS/ABS	0.23%	$987K	1,000,000	US
161	BANK5_25-5Y16 A32063-08	MBS/ABS	0.23%	$987K	1,000,000	US
162	BBCMS_24-C24 AS2057-02	MBS/ABS	0.23%	$987K	1,000,000	US
163	BBCMS_23-C20 AS2056-07	MBS/ABS	0.22%	$985K	1,000,000	US
164	FHMS_K071 A22027-11	MBS/ABS	0.22%	$985K	1,000,000	US
165	FHMS_K126 A22031-01	MBS/ABS	0.22%	$985K	1,116,000	US
166	JPMF1_26-FX1 AS2059-05	MBS/ABS	0.22%	$985K	1,000,000	US
167	FHMS_K077 A22028-05	MBS/ABS	0.22%	$985K	1,000,000	US
168	BBCMS_24-C30 A52057-11	MBS/ABS	0.22%	$984K	1,000,000	US
169	CGCMT_18-C5 A42051-06	MBS/ABS	0.22%	$982K	1,000,000	US
170	BMARK_26-V21 A32059-03	MBS/ABS	0.22%	$980K	1,000,000	US
171	WFCM_18-C43 AS2051-03	MBS/ABS	0.22%	$978K	1,000,000	US
172	FHMS_K-164 A22034-05	MBS/ABS	0.22%	$977K	1,000,000	US
173	BANK_18-BN14 A42060-09	MBS/ABS	0.22%	$976K	1,000,000	US
174	BBCMS_24-C28 A52057-09	MBS/ABS	0.22%	$974K	1,000,000	US
175	BMO_22-C3 A52054-09	MBS/ABS	0.22%	$972K	1,000,000	US
176	FHLMC_K549 A22030-09	MBS/ABS	0.22%	$970K	1,000,000	US
177	FHMS_K135 A12054-10	MBS/ABS	0.22%	$970K	1,055,145	US
178	FHMS_K092 A22029-04	MBS/ABS	0.22%	$968K	1,010,000	US
179	FNMA_19-M4 A22031-02	MBS/ABS	0.22%	$967K	1,029,548	US
180	FHMS_K137 A22031-11	MBS/ABS	0.22%	$967K	1,110,000	US
181	FHMS_K554 A22030-12	MBS/ABS	0.22%	$963K	1,000,000	US
182	FHMS_K742 A22028-03	MBS/ABS	0.22%	$962K	1,000,000	US
183	FHMS_K153 A22029-03	MBS/ABS	0.22%	$961K	1,000,000	US
184	BMARK_26-B43 A42063-04	MBS/ABS	0.22%	$960K	1,000,000	US
185	FNMA_25-M1A A22035-01	MBS/ABS	0.22%	$955K	1,000,000	US
186	BANK_21-BN32 A52054-04	MBS/ABS	0.22%	$949K	1,075,000	US
187	BANK5_24-5YR5 A52057-02	MBS/ABS	0.22%	$948K	944,182	US
188	FHMS_K-172 A22035-08	MBS/ABS	0.21%	$942K	1,000,000	US
189	FHMS_K155 A22033-04	MBS/ABS	0.21%	$942K	1,000,000	US
190	FHMS_K747 A22028-11	MBS/ABS	0.21%	$942K	1,000,000	US
191	BBCMS_19-C5 A42052-11	MBS/ABS	0.21%	$932K	1,000,000	US
192	BANK_19-BN20 A22062-09	MBS/ABS	0.21%	$932K	1,007,777	US
193	FHLMC_K102 A22029-10	MBS/ABS	0.21%	$929K	1,000,000	US
194	UBSCM_19-C17 A42052-10	MBS/ABS	0.21%	$927K	1,000,000	US
195	BBCMS_22-C17 A42055-09	MBS/ABS	0.21%	$925K	1,000,000	US
196	FHMS_K-151 A22032-10	MBS/ABS	0.21%	$923K	1,000,000	US
197	FREMF_K-182 A-22063-09	MBS/ABS	0.21%	$922K	1,000,000	US
198	CSAIL_19-C15 B2052-03	MBS/ABS	0.21%	$922K	1,000,000	US
199	COMM_19-GC44 A52057-08	MBS/ABS	0.21%	$921K	1,000,000	US
200	FHMS_K072 A22027-12	MBS/ABS	0.21%	$917K	929,792	US
201	FHMS_K149 A22032-08	MBS/ABS	0.21%	$913K	1,000,000	US
202	BANK5_24-5YR7 A32057-06	MBS/ABS	0.21%	$913K	910,000	US
203	FNMA_20-M05 A32030-01	MBS/ABS	0.21%	$910K	1,000,000	US
204	CGCMT_20-GC46 A52053-02	MBS/ABS	0.21%	$907K	1,000,000	US
205	BBCMS_21-C12 A42054-11	MBS/ABS	0.21%	$905K	1,000,000	US
206	BBCMS_24-C30 A22057-11	MBS/ABS	0.21%	$902K	900,000	US
207	BCMK_0B-20 A42053-10	MBS/ABS	0.20%	$896K	1,000,000	US
208	BMarK_21-B24 A42054-03	MBS/ABS	0.20%	$892K	1,000,000	US
209	WFCM_21-C59 A42054-04	MBS/ABS	0.20%	$892K	1,000,000	US
210	BMARK_22-B33 A52055-03	MBS/ABS	0.20%	$889K	1,000,000	US
211	MSC_20-L4 A22053-02	MBS/ABS	0.20%	$887K	975,099	US
212	FREMF_20-K109 A22030-04	MBS/ABS	0.20%	$887K	1,000,000	US
213	MSWF_23-1 A42056-05	MBS/ABS	0.20%	$887K	900,000	US
214	BANK_19-BN22 A42062-11	MBS/ABS	0.20%	$886K	958,000	US
215	BBCMS_26-5C40 A32059-02	MBS/ABS	0.20%	$886K	900,000	US
216	FHMS_K141 A12031-05	MBS/ABS	0.20%	$886K	944,681	US
217	FNMA_23-M6 A22028-07	MBS/ABS	0.20%	$881K	892,627	US
218	FNMA_22-M02A A22032-01	MBS/ABS	0.20%	$880K	1,000,000	US
219	WFCM_21-C59 A52054-04	MBS/ABS	0.20%	$877K	1,000,000	US
220	FHMS_K112 A22030-05	MBS/ABS	0.20%	$875K	1,000,000	US
221	BMARK_21-B25 A52054-04	MBS/ABS	0.20%	$875K	1,000,000	US
222	BMARK_21-B24 A52054-03	MBS/ABS	0.20%	$873K	1,000,000	US
223	FHLMC_K114 A22030-06	MBS/ABS	0.20%	$873K	1,000,000	US
224	FHMS_K125 A22031-01	MBS/ABS	0.20%	$873K	1,000,000	US
225	FNMA_22-M13 A22032-06	MBS/ABS	0.20%	$873K	1,000,000	US
226	BANK5_24-5YR6 B2057-05	MBS/ABS	0.20%	$872K	860,000	US
227	BBCMS_21-C11 A42054-09	MBS/ABS	0.20%	$870K	1,000,000	US
228	FHMS_K134 A22031-10	MBS/ABS	0.20%	$869K	1,000,000	US
229	FHMS_K142 A22032-03	MBS/ABS	0.20%	$867K	1,000,000	US
230	FHMS-K144 A22032-04	MBS/ABS	0.20%	$867K	1,000,000	US
231	FHMS_K133 A22031-09	MBS/ABS	0.20%	$864K	1,000,000	US
232	MSC_21-L7 A52054-10	MBS/ABS	0.20%	$863K	1,000,000	US
233	BMARK_21-B27 A52054-07	MBS/ABS	0.20%	$862K	1,000,000	US
234	FHMS K-131 A22031-07	MBS/ABS	0.20%	$862K	1,000,000	US
235	JPMDB_19-COR6 A42052-11	MBS/ABS	0.20%	$861K	955,000	US
236	FNMA_21-M2S A22031-10	MBS/ABS	0.20%	$858K	1,000,000	US
237	GSMS_21-GSA3 A4 144A2054-12	MBS/ABS	0.20%	$858K	1,000,000	US
238	FNMA_22-M8 A22031-12	MBS/ABS	0.19%	$852K	1,000,000	US
239	FHMS_K-1513 A32034-08	MBS/ABS	0.19%	$852K	1,015,000	US
240	FNMA_25-M5 A22031-11	MBS/ABS	0.19%	$852K	1,000,000	US
241	BANK_21-BNK35 AS2064-06	MBS/ABS	0.19%	$848K	1,000,000	US
242	FHMS_K1510 A22031-01	MBS/ABS	0.19%	$831K	880,000	US
243	BBCMS_21-C10 B2054-07	MBS/ABS	0.19%	$829K	1,000,000	US
244	BANK_19-BN20 B2062-09	MBS/ABS	0.19%	$821K	1,000,000	US
245	FHMS_K130 A22031-06	MBS/ABS	0.19%	$816K	950,000	US
246	BMARK_19-B9 A42052-03	MBS/ABS	0.19%	$815K	839,121	US
247	FHMS-K159 A22033-07	MBS/ABS	0.19%	$815K	854,700	US
248	FNMA_20-M14 A22030-05	MBS/ABS	0.18%	$804K	897,465	US
249	BMARK_20-B20 B2053-10	MBS/ABS	0.18%	$799K	1,000,000	US
250	FHMS_K159 A22030-11	MBS/ABS	0.18%	$797K	833,000	US
251	WFCM_26-5C9 B2059-05	MBS/ABS	0.18%	$796K	800,000	US
252	FNMA_19-M21 2A22049-12	MBS/ABS	0.18%	$794K	871,062	US
253	FHMS_18-K157 A22033-05	MBS/ABS	0.18%	$792K	826,000	US
254	BMO_24-5C6 A22057-09	MBS/ABS	0.18%	$787K	800,000	US
255	UBSCM_18-C13 A42051-10	MBS/ABS	0.18%	$785K	800,000	US
256	FHMS K152 A12030-05	MBS/ABS	0.18%	$785K	820,871	US
257	FHLK_15-20 A22036-02	MBS/ABS	0.18%	$784K	1,000,000	US
258	BANK_19-BN21 A42052-10	MBS/ABS	0.18%	$778K	840,482	US
259	BANK_21-BNK35 A32064-06	MBS/ABS	0.18%	$775K	850,000	US
260	FNMA_17-M11 A22029-08	MBS/ABS	0.18%	$771K	814,080	US
261	FHMS K-1521 A22036-08	MBS/ABS	0.17%	$757K	1,000,000	US
262	BBCMS_22-C17 C2055-09	MBS/ABS	0.17%	$753K	847,000	US
263	FHLMC_20-K1516 A22035-05	MBS/ABS	0.17%	$751K	1,000,000	US
264	BBCMS_22-C17 A52055-09	MBS/ABS	0.17%	$746K	800,000	US
265	BMARK_25-V16 A32058-08	MBS/ABS	0.17%	$745K	750,000	US
266	BANK_18-BN13 A42061-08	MBS/ABS	0.17%	$741K	757,862	US
267	BMARK_19-B10 A32062-03	MBS/ABS	0.17%	$736K	766,468	US
268	FNMA_22-M3 A12031-11	MBS/ABS	0.17%	$735K	800,121	US
269	FNMA_19-M22 A22029-08	MBS/ABS	0.17%	$735K	785,969	US
270	MSWF_23-1 A52056-05	MBS/ABS	0.17%	$729K	730,000	US
271	WFCM_18-C46 AS2051-08	MBS/ABS	0.17%	$729K	750,000	US
272	WFCM_19-C49 A52052-03	MBS/ABS	0.17%	$726K	750,000	US
273	GSMS_19-GC38 A42052-02	MBS/ABS	0.17%	$725K	750,000	US
274	GSMS_20-GC45 A42053-02	MBS/ABS	0.16%	$714K	775,000	US
275	BMARK_21-B29 A52054-09	MBS/ABS	0.16%	$713K	830,000	US
276	UBSCM_18-C15 B2051-12	MBS/ABS	0.16%	$712K	750,000	US
277	BMARK_18-B7 B2053-05	MBS/ABS	0.16%	$711K	758,000	US
278	BMO_25-5C9 A32058-04	MBS/ABS	0.16%	$702K	700,000	US
279	CGCMT_19-GC43 A42052-11	MBS/ABS	0.16%	$693K	750,000	US
280	BANK_18-BN14 A32060-09	MBS/ABS	0.16%	$687K	705,000	US
281	BANK_21-BNK35 A42064-06	MBS/ABS	0.16%	$685K	800,000	US
282	CGCMT_19-GC41 AS2056-08	MBS/ABS	0.15%	$675K	750,000	US
283	FHMS_K1512 A22031-05	MBS/ABS	0.15%	$667K	730,000	US
284	BMARK_20-IG1 A32043-09	MBS/ABS	0.15%	$662K	750,000	US
285	GSMS_18-GS10 A42051-07	MBS/ABS	0.15%	$660K	675,000	US
286	FHMS_K139 A22032-01	MBS/ABS	0.15%	$659K	750,000	US
287	BANK_21-BN36 A52064-09	MBS/ABS	0.15%	$647K	750,000	US
288	BMARK_18-B3 A42051-04	MBS/ABS	0.15%	$645K	653,928	US
289	FHMS_K095 A22029-06	MBS/ABS	0.15%	$637K	675,000	US
290	WFCM_19-C49 C2052-03	MBS/ABS	0.14%	$628K	665,000	US
291	WFCM_18-C46 A42051-08	MBS/ABS	0.14%	$613K	623,351	US
292	BANK_19-BNK17 A32052-04	MBS/ABS	0.14%	$608K	635,439	US
293	FNMA_18-M7 A22028-03	MBS/ABS	0.14%	$606K	619,728	US
294	BBCMS_25-5C33 A42058-03	MBS/ABS	0.14%	$592K	588,000	US
295	CGCMT_18-B2 A42051-03	MBS/ABS	0.13%	$590K	600,000	US
296	BANK_19-BNK16 A32052-02	MBS/ABS	0.13%	$580K	600,000	US
297	FHMS_K146 A22032-06	MBS/ABS	0.13%	$576K	650,000	US
298	BANK5_25-5YR15 A32058-07	MBS/ABS	0.13%	$567K	570,000	US
299	BBCMS_24-5C25 A32057-03	MBS/ABS	0.13%	$564K	560,000	US
300	BMARK_19-B10 AM2062-03	MBS/ABS	0.13%	$563K	600,000	US
301	BANK_23-5YR3 A22056-09	MBS/ABS	0.13%	$556K	549,163	US
302	BMARK_24-V5 A32057-01	MBS/ABS	0.12%	$548K	545,000	US
303	BMARK_22-B32 A32055-01	MBS/ABS	0.12%	$527K	565,000	US
304	BBCMS_23-5C23 A32056-12	MBS/ABS	0.12%	$510K	500,000	US
305	BMO_23-C7 AS2056-12	MBS/ABS	0.12%	$508K	500,000	US
306	BBCMS_24-5C27 AS2057-07	MBS/ABS	0.12%	$506K	500,000	US
307	BBCMS_23-C21 A52056-09	MBS/ABS	0.12%	$504K	500,000	US
308	BMARK_26-V23 A32059-08	MBS/ABS	0.11%	$503K	500,000	US
309	BMO_24-5C5 A32057-08	MBS/ABS	0.11%	$503K	500,000	US
310	FHMS_K517 A22029-01	MBS/ABS	0.11%	$503K	500,000	US
311	BMARK_25-V14 A42057-04	MBS/ABS	0.11%	$501K	500,000	US
312	BMO_25-C12 A52058-06	MBS/ABS	0.11%	$500K	500,000	US
313	WFCM_25-5C5 AS2058-07	MBS/ABS	0.11%	$499K	500,000	US
314	BMARK_24-V12 AS2057-12	MBS/ABS	0.11%	$499K	500,000	US
315	BBCMS_25-5C36 A32058-08	MBS/ABS	0.11%	$498K	500,000	US
316	BMO_26-C15 A52059-08	MBS/ABS	0.11%	$498K	500,000	US
317	BMO_25-5C12 B2058-10	MBS/ABS	0.11%	$497K	500,000	US
318	BANK5_24-5Y10 A32057-10	MBS/ABS	0.11%	$496K	500,000	US
319	BMO_25-C11 A52058-02	MBS/ABS	0.11%	$495K	500,000	US
320	WFCM_25-C64 A52058-02	MBS/ABS	0.11%	$495K	500,000	US
321	WFCM_25-5C6 B2058-10	MBS/ABS	0.11%	$495K	500,000	US
322	CD_17-CD6 AM2050-11	MBS/ABS	0.11%	$491K	500,000	US
323	BBCMS_24-C30 AS2057-11	MBS/ABS	0.11%	$490K	500,000	US
324	UBSCM_18-C14 AS2051-12	MBS/ABS	0.11%	$489K	500,000	US
325	FHMS-K539 A22030-01	MBS/ABS	0.11%	$489K	500,000	US
326	UBSCM_17-C6 AS2050-12	MBS/ABS	0.11%	$488K	500,000	US
327	BMO_25-5C9 C2058-04	MBS/ABS	0.11%	$488K	500,000	US
328	BANK_23-BNK45 A52056-02	MBS/ABS	0.11%	$485K	500,000	US
329	BANK_23-5YR1 A32056-04	MBS/ABS	0.11%	$484K	477,944	US
330	CD_17-CD6 B2050-11	MBS/ABS	0.11%	$482K	500,000	US
331	BANK_18-BN14 AS2060-09	MBS/ABS	0.11%	$479K	500,000	US
332	GSMS_17-GS7 B2050-08	MBS/ABS	0.11%	$478K	500,000	US
333	BBCMS_24-C28 A42057-09	MBS/ABS	0.11%	$477K	500,000	US
334	BBCMS_24-C24 B2057-02	MBS/ABS	0.11%	$477K	500,000	US
335	FHMS_K160 A22033-08	MBS/ABS	0.11%	$476K	500,000	US
336	WFCM_19-C49 B2052-03	MBS/ABS	0.11%	$475K	500,000	US
337	WFCM_17-C42 B2050-12	MBS/ABS	0.11%	$471K	500,000	US
338	FNMA_24-M5A 1AC2034-08	MBS/ABS	0.11%	$470K	500,000	US
339	CSAIL_19-C18 A32052-12	MBS/ABS	0.11%	$468K	500,000	US
340	FHMS-K-1511 A22031-03	MBS/ABS	0.11%	$466K	500,000	US
341	BANK_19-BN21 A52052-10	MBS/ABS	0.11%	$463K	500,000	US
342	JPMDB_20-COR7 A52053-05	MBS/ABS	0.11%	$461K	539,000	US
343	BMARK_19-B15 A52072-12	MBS/ABS	0.10%	$458K	500,000	US
344	WFCM_22-C62 A42055-04	MBS/ABS	0.10%	$457K	500,000	US
345	FHMS_K156 A32033-06	MBS/ABS	0.10%	$455K	500,000	US
346	BANK_22-BNK41 A42065-04	MBS/ABS	0.10%	$455K	500,000	US
347	FHMS_K153 A32031-10	MBS/ABS	0.10%	$454K	500,000	US
348	FHMS_K1510 A32034-01	MBS/ABS	0.10%	$454K	500,000	US
349	BANK_18-BN15 A32061-11	MBS/ABS	0.10%	$453K	463,787	US
350	BMARK_19-B11 AS2052-05	MBS/ABS	0.10%	$453K	500,000	US
351	GSMS_19-GSA1 C2052-11	MBS/ABS	0.10%	$448K	500,000	US
352	CGCMT_20-GC46 AS2053-02	MBS/ABS	0.10%	$446K	500,000	US
353	WFCM_19-C51 AS2052-06	MBS/ABS	0.10%	$443K	492,000	US
354	BMARK_21-B29 A42054-09	MBS/ABS	0.10%	$442K	500,000	US
355	JPMDB_18-C8 A42051-06	MBS/ABS	0.10%	$442K	450,000	US
356	BANK_21-BNK35 ASB2064-06	MBS/ABS	0.10%	$439K	473,923	US
357	BANK_24-BN48 A42057-10	MBS/ABS	0.10%	$439K	468,474	US
358	BANK5_23-5YR A32056-12	MBS/ABS	0.10%	$439K	432,807	US
359	BANK_22-BNK39 A42055-02	MBS/ABS	0.10%	$438K	500,000	US
360	BBCMS_20-C8 A52053-10	MBS/ABS	0.10%	$437K	500,000	US
361	BMARK_20-B18 A52053-07	MBS/ABS	0.10%	$436K	500,000	US
362	FHMS_K118 A22030-09	MBS/ABS	0.10%	$435K	500,000	US
363	BANK_20-BN28 A42063-03	MBS/ABS	0.10%	$435K	500,000	US
364	MSC_21-L7 A42054-10	MBS/ABS	0.10%	$432K	500,000	US
365	BBCMS_21-C11 A52054-09	MBS/ABS	0.10%	$427K	500,000	US
366	BANK_20-BNK29 C2053-11	MBS/ABS	0.10%	$427K	520,000	US
367	WFCM_19-C54 A32052-12	MBS/ABS	0.10%	$426K	457,063	US
368	BANK_20-BN25 C2063-01	MBS/ABS	0.10%	$426K	500,000	US
369	BMARK 2019-B13 C2057-08	MBS/ABS	0.10%	$423K	500,000	US
370	BBCMS_21-C10 AS2054-07	MBS/ABS	0.10%	$422K	500,000	US
371	BMARK_21-B26 AM2054-06	MBS/ABS	0.10%	$421K	500,000	US
372	BANK_22-BN40 B2064-03	MBS/ABS	0.10%	$421K	500,000	US
373	BANK_21-BN34 AS2063-06	MBS/ABS	0.10%	$420K	500,000	US
374	BMARK_21-B23 AS2054-02	MBS/ABS	0.10%	$417K	500,000	US
375	BMARK_21-B27 AS2054-07	MBS/ABS	0.09%	$414K	500,000	US
376	FHMS_K110 A12029-09	MBS/ABS	0.09%	$413K	439,343	US
377	BMARK_22-B32 B2055-01	MBS/ABS	0.09%	$410K	500,000	US
378	BBCMS_21-C10 C2054-07	MBS/ABS	0.09%	$405K	500,000	US
379	WFCM_21-C61 C2054-11	MBS/ABS	0.09%	$404K	500,000	US
380	BBCMS_22-C18 AS2055-12	MBS/ABS	0.09%	$395K	400,000	US
381	BMARK_20-B16 B2053-02	MBS/ABS	0.09%	$390K	443,000	US
382	MSC_18-H3 C2051-07	MBS/ABS	0.09%	$389K	400,000	US
383	JPMCC_17-JP6 AS2050-07	MBS/ABS	0.09%	$389K	400,000	US
384	FHMS_K-1512 A32034-04	MBS/ABS	0.09%	$387K	450,000	US
385	JPMCC_19-COR5 A32052-06	MBS/ABS	0.09%	$385K	404,742	US
386	WFCM_20-C58 ASB2053-07	MBS/ABS	0.09%	$379K	399,954	US
387	FHLMC_1518 A22035-10	MBS/ABS	0.09%	$377K	500,000	US
388	GSMS_17-GS8 C2050-11	MBS/ABS	0.09%	$377K	400,000	US
389	WFCM_21-C59 ASB2054-04	MBS/ABS	0.08%	$367K	385,350	US
390	MSC_18-H3 A52051-07	MBS/ABS	0.08%	$363K	370,000	US
391	BANK5_24-5YR6 C2057-05	MBS/ABS	0.08%	$361K	360,000	US
392	FNMA_16-M10 AV22045-11	MBS/ABS	0.08%	$358K	462,677	US
393	WFCM_20-C56 ASB2053-06	MBS/ABS	0.08%	$345K	361,324	US
394	WFCM_18-C45 AS2051-06	MBS/ABS	0.08%	$342K	350,000	US
395	BMARK_21-B27 A22054-07	MBS/ABS	0.08%	$336K	345,157	US
396	FHMS_K154 A32032-11	MBS/ABS	0.07%	$313K	345,000	US
397	WFCM_20-C56 B2053-06	MBS/ABS	0.07%	$305K	345,000	US
398	BMO_25-5C10 A32058-05	MBS/ABS	0.07%	$300K	300,000	US
399	F1VE_23-V1 A32056-02	MBS/ABS	0.07%	$299K	297,705	US
400	BBCMS_24-5C29 AS2057-09	MBS/ABS	0.07%	$297K	300,000	US
401	CSAIL_19-C18 ASB2052-12	MBS/ABS	0.07%	$297K	306,268	US
402	BMO_25-C12 A42058-06	MBS/ABS	0.07%	$295K	300,000	US
403	BMARK_25-B41 A52068-07	MBS/ABS	0.07%	$292K	300,000	US
404	FHMS_K155 A12029-11	MBS/ABS	0.06%	$266K	271,037	US
405	BBCMS_25-5C34 C2058-05	MBS/ABS	0.06%	$251K	250,000	US
406	BMARK_25-V14 AM2057-04	MBS/ABS	0.06%	$251K	250,000	US
407	BMARK_22-B33 B2055-03	MBS/ABS	0.06%	$249K	300,000	US
408	WFCM_25-C65 AS2058-10	MBS/ABS	0.06%	$243K	250,000	US
409	BMO_24-5C6 C2057-09	MBS/ABS	0.06%	$241K	250,000	US
410	UBSCM_18-C15 AS2051-12	MBS/ABS	0.05%	$240K	250,000	US
411	BANK_18-BN13 B2061-08	MBS/ABS	0.05%	$239K	250,000	US
412	BBCMS_23-C19 B2056-04	MBS/ABS	0.05%	$237K	250,000	US
413	BMO_26-C14 C2059-02	MBS/ABS	0.05%	$234K	250,000	US
414	MSC_19-L3 A42052-11	MBS/ABS	0.05%	$232K	250,000	US
415	FHMS_K101 A22029-10	MBS/ABS	0.05%	$232K	250,000	US
416	CSAIL_19-C18 A42052-12	MBS/ABS	0.05%	$231K	250,000	US
417	FHMS_K152 A22031-01	MBS/ABS	0.05%	$231K	250,000	US
418	BBCMS_25-C39 C2058-12	MBS/ABS	0.05%	$229K	250,000	US
419	BBCMS_18-C2 C2051-12	MBS/ABS	0.05%	$229K	250,000	US
420	BMO_24-C8 B2057-03	MBS/ABS	0.05%	$223K	230,000	US
421	FNMA_17-M12 A22027-06	MBS/ABS	0.05%	$220K	221,779	US
422	MSC_19-L3 C2052-11	MBS/ABS	0.05%	$215K	250,000	US
423	BBCMS_22-C14 AS2055-02	MBS/ABS	0.05%	$213K	250,000	US
424	GSMS_19-GSA1 A32052-11	MBS/ABS	0.05%	$210K	224,760	US
425	BANK_20-BN26 B2063-03	MBS/ABS	0.05%	$210K	250,000	US
426	CGCMT_20-GC46 B2053-02	MBS/ABS	0.05%	$206K	234,000	US
427	BANK_21-BN36 C2064-09	MBS/ABS	0.05%	$203K	250,000	US
428	BMARK_21-B30 B2054-11	MBS/ABS	0.05%	$202K	250,000	US
429	BBCMS_23-C19 A2B2056-04	MBS/ABS	0.05%	$201K	200,000	US
430	BBCMS_21-C10 ASB2054-07	MBS/ABS	0.04%	$197K	210,412	US
431	MSC_18-H3 A42051-07	MBS/ABS	0.04%	$183K	186,244	US
432	BANK_20-BN30 ASB2053-12	MBS/ABS	0.04%	$179K	190,932	US
433	BANK_19-BNK17 A42052-04	MBS/ABS	0.04%	$172K	180,000	US
434	BANK5_24-5YR9 C2057-08	MBS/ABS	0.04%	$158K	160,000	US
435	BBCMS_24-C28 AS2057-09	MBS/ABS	0.03%	$127K	129,000	US
436	MSC_21-L5 ASB2054-05	MBS/ABS	0.03%	$126K	134,469	US
437	FHMS_K516 A22029-01	MBS/ABS	0.03%	$116K	115,000	US
438	BMO_24-C8 C2057-03	MBS/ABS	0.02%	$108K	120,000	US
439	FNMA_13-M6 1A22043-02	MBS/ABS	0.02%	$106K	111,696	US
440	FNMA_18-M13 A22030-09	MBS/ABS	0.01%	$58K	61,099	US
441	FNMA_19-M6-A2 A22029-01	MBS/ABS	0.00%	$11K	11,399	US
442	USD CASH	Cash	-0.09%	−$378K	-377,658	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.