GCSH holdings
All 216 positions of Guggenheim Ultra Short Income ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
216
Top 10 weight
20.2%
Effective holdings
89.1
1 / sum of squared weights
In stocks
0.0%
In bonds
83.6%
Outside the US
17.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 15.2 years stated maturity, not duration
- Weighted average coupon
- 4.73%
- Maturing in 0-1y
- 18.1%
- Maturing in 1-3y
- 9.9%
- Maturing in 3-5y
- 3.0%
- Maturing in 5-10y
- 4.4%
- Maturing in 10-20y
- 21.5%
- Maturing in 20y+
- 26.7%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT | Cash | 7.30% | $10M | 10,068,776 | US |
| 2 | IVViShares Core S&P 500 ETF | Fund | 4.50% | $6.2M | 8,285 | US |
| 3 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-NYAH2038-06 | MBS/ABS | 2.46% | $3.4M | 3,900,000 | US |
| 4 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | Cash | 2.25% | $3.1M | 3,109,900 | US |
| 5 | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING2027-04 | Corporate Bond | 1.97% | $2.7M | 2,700,000 | US |
| 6 | AEGON FUNDING COMPANY LLC2027-04 | Corporate Bond | 1.90% | $2.6M | 2,600,000 | US |
| 7 | WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK2027-11 | MBS/ABS | 1.81% | $2.5M | 2,493,022 | US |
| 8 | BOFA SECURITIES, INC. | Cash | 1.77% | $2.4M | 2,445,574 | US |
| 9 | OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC2050-11 | MBS/ABS | 1.71% | $2.4M | 2,646,072 | US |
| 10 | F&G GLOBAL FUNDING2027-06 | Corporate Bond | 1.54% | $2.1M | 2,100,000 | US |
| 11 | J.P. MORGAN SECURITIES LLC | Cash | 1.48% | $2.0M | 2,037,978 | US |
| 12 | FS RIALTO 2021-FL3 ISSUER LTD2036-11 | MBS/ABS | 1.45% | $2.0M | 2,000,000 | KY |
| 13 | BXMT 2020-FL2 LTD2038-02 | MBS/ABS | 1.43% | $2.0M | 1,971,534 | KY |
| 14 | UNIVERSAL HEALTH SERVICES INC2026-09 | Corporate Bond | 1.41% | $1.9M | 1,950,000 | US |
| 15 | BNP PARIBAS | Cash | 1.33% | $1.8M | 1,834,180 | US |
| 16 | MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING2027-04 | Corporate Bond | 1.28% | $1.8M | 1,750,000 | US |
| 17 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP2027-01 | Corporate Bond | 1.20% | $1.7M | 1,650,000 | US |
| 18 | STANDARD CHARTERED PLC2028-05 | Corporate Bond | 1.17% | $1.6M | 1,600,000 | GB |
| 19 | HSBC HOLDINGS PLC2028-05 | Corporate Bond | 1.17% | $1.6M | 1,600,000 | GB |
| 20 | ICON INVESTMENTS SIX DAC2027-05 | Corporate Bond | 1.17% | $1.6M | 1,600,000 | IE |
| 21 | GLOBAL PAYMENTS INC2027-08 | Corporate Bond | 1.16% | $1.6M | 1,600,000 | US |
| 22 | OBX 2024-NQM5 TRUST2064-01 | MBS/ABS | 1.16% | $1.6M | 1,590,104 | US |
| 23 | LPL HOLDINGS INC2027-05 | Corporate Bond | 1.13% | $1.6M | 1,550,000 | US |
| 24 | OWL ROCK CLO IV LTD2033-08 | MBS/ABS | 1.11% | $1.5M | 1,531,009 | US |
| 25 | TRITON CONTAINER FINANCE IV LLC2046-03 | MBS/ABS | 1.11% | $1.5M | 1,661,250 | US |
| 26 | FACTSET RESEARCH SYSTEMS INC2027-03 | Corporate Bond | 1.07% | $1.5M | 1,500,000 | US |
| 27 | CDW LLC / CDW FINANCE CORP2026-12 | Corporate Bond | 1.04% | $1.4M | 1,450,000 | US |
| 28 | STWD 2025-FL4 LLC2042-11 | MBS/ABS | 0.91% | $1.3M | 1,250,000 | US |
| 29 | ALIGNED DATA CENTERS ISSUER LLC2046-08 | MBS/ABS | 0.89% | $1.2M | 1,233,000 | US |
| 30 | OSAT 2021-RPL1 TRUST2065-05 | MBS/ABS | 0.88% | $1.2M | 1,212,985 | US |
| 31 | Home Eqty Ln Tst2037-04 | MBS/ABS | 0.81% | $1.1M | 1,170,168 | US |
| 32 | IMPERIAL FUND MTG2067-03 | MBS/ABS | 0.81% | $1.1M | 1,185,702 | US |
| 33 | CNO GLOBAL FUNDING2027-06 | Corporate Bond | 0.78% | $1.1M | 1,060,000 | US |
| 34 | BANK OF MONTREAL | Cash | 0.77% | $1.1M | 1,059,749 | US |
| 35 | BARCLAYS PLC2030-05 | Corporate Bond | 0.75% | $1.0M | 1,050,000 | GB |
| 36 | IQVIA INC2027-05 | Corporate Bond | 0.72% | $999K | 1,000,000 | US |
| 37 | NLT 2026-NQM1 TRUST2071-02 | MBS/ABS | 0.68% | $941K | 902,964 | US |
| 38 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2055-07 | MBS/ABS | 0.67% | $923K | 919,280 | US |
| 39 | LIVE NATION ENTERTAINMENT INC2027-05 | Corporate Bond | 0.65% | $900K | 900,000 | US |
| 40 | JP MORGAN MORTGAGE TRUST2052-02 | MBS/ABS | 0.64% | $885K | 945,056 | US |
| 41 | LG ELECTRONICS INC2027-04 | Corporate Bond | 0.62% | $856K | 850,000 | KR |
| 42 | COOPERATIEVE RABOBANK UA2028-08 | Corporate Bond | 0.62% | $851K | 850,000 | NL |
| 43 | OBX 2024-NQM6 TRUST2064-02 | MBS/ABS | 0.59% | $809K | 804,100 | US |
| 44 | MIZUHO FINANCIAL GROUP INC2028-09 | Corporate Bond | 0.59% | $808K | 800,000 | JP |
| 45 | SOCIETE GENERALE SA2028-01 | Corporate Bond | 0.58% | $804K | 800,000 | FR |
| 46 | CERBERUS LOAN FUNDING XXXII LP2033-04 | MBS/ABS | 0.58% | $801K | 800,424 | KY |
| 47 | LEGACY MORTGAGE ASSET TRUST 2021-GS32061-07 | MBS/ABS | 0.58% | $799K | 797,541 | US |
| 48 | OBX 2024-NQM8 TRUST2064-05 | MBS/ABS | 0.56% | $769K | 765,524 | US |
| 49 | STAR 2025-SFR6 TRUST2042-08 | MBS/ABS | 0.54% | $750K | 750,000 | US |
| 50 | ARES DIRECT LENDING CLO 6 LLC2037-10 | MBS/ABS | 0.54% | $749K | 750,000 | US |
| 51 | FIRSTKEY HOMES 2022-SFR1 TRUST2039-05 | MBS/ABS | 0.54% | $745K | 750,000 | US |
| 52 | OBX 2024-NQM7 TRUST2064-03 | MBS/ABS | 0.53% | $734K | 730,786 | US |
| 53 | JP MORGAN MORTGAGE TRUST 2026-VIS12066-06 | MBS/ABS | 0.52% | $722K | 732,314 | US |
| 54 | LINCOLN FINANCIAL GLOBAL FUNDING2029-01 | Corporate Bond | 0.50% | $690K | 700,000 | US |
| 55 | GCAT 2024-NQM22059-06 | MBS/ABS | 0.50% | $683K | 680,824 | US |
| 56 | LEGACY MORTGAGE ASSET TRUST 2021-GS42060-11 | MBS/ABS | 0.48% | $658K | 657,516 | US |
| 57 | NYMT LOAN TRUST 2025-CP12069-11 | MBS/ABS | 0.48% | $657K | 700,000 | US |
| 58 | MOBILITY GLOBAL INC2029-06 | Corporate Bond | 0.47% | $651K | 650,000 | US |
| 59 | CERBERUS LOAN FUNDING XL LLC2035-03 | MBS/ABS | 0.47% | $651K | 650,000 | US |
| 60 | KKR CLO 16 LTD2034-10 | MBS/ABS | 0.47% | $651K | 650,000 | KY |
| 61 | PFP 2026-13 LTD2043-08 | MBS/ABS | 0.47% | $651K | 650,000 | KY |
| 62 | ACRES COMMERCIAL REALTY 2021-FL2 ISSUER LTD2044-08 | MBS/ABS | 0.47% | $650K | 650,000 | KY |
| 63 | ACREC 2026-FL4 LLC2043-01 | MBS/ABS | 0.47% | $650K | 650,000 | US |
| 64 | Madison Pk Fdg XLVIII Ltd / Llc2039-01 | MBS/ABS | 0.47% | $649K | 650,000 | KY |
| 65 | CERBERUS LOAN FUNDING 53 LLC2038-01 | MBS/ABS | 0.47% | $649K | 650,000 | US |
| 66 | CLI FUNDING VIII LLC2046-02 | MBS/ABS | 0.46% | $639K | 691,507 | US |
| 67 | SOLRR AIRCRAFT 2021-1 LTD2046-10 | MBS/ABS | 0.45% | $623K | 655,709 | KY |
| 68 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C62051-11 | MBS/ABS | 0.44% | $612K | 41,867,134 | US |
| 69 | PROGRESS RESIDENTIAL 2025-SFR1 TRUST2042-12 | MBS/ABS | 0.44% | $609K | 650,000 | US |
| 70 | Government National Mortgage Association2056-02 | MBS/ABS | 0.44% | $604K | 624,514 | US |
| 71 | NOVASTAR MORTGAGE FUNDING TRUST SERIES 2007-22037-09 | MBS/ABS | 0.44% | $601K | 608,619 | US |
| 72 | OWL ROCK CLO XXIV LLC2038-01 | MBS/ABS | 0.44% | $601K | 600,000 | US |
| 73 | TOWD POINT MORTGAGE TRUST 2026-CES12066-01 | MBS/ABS | 0.44% | $600K | 605,493 | US |
| 74 | SLM CORP (SALLIE MAE)2026-11 | Corporate Bond | 0.43% | $596K | 600,000 | US |
| 75 | STRUCTURED ASSET SECURITIES CORP TRUST 2007-92037-11 | MBS/ABS | 0.43% | $589K | 600,729 | US |
| 76 | CARS DB4 LP2054-05 | MBS/ABS | 0.41% | $560K | 562,250 | US |
| 77 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-12059-10 | MBS/ABS | 0.41% | $560K | 602,730 | US |
| 78 | NATIONWIDE BUILDING SOCIETY2029-07 | Corporate Bond | 0.40% | $550K | 550,000 | GB |
| 79 | CF HIPPOLYTA ISSUER LLC2061-03 | MBS/ABS | 0.40% | $548K | 942,448 | US |
| 80 | TEXTAINER MARINE CONTAINERS VII LTD2046-02 | MBS/ABS | 0.39% | $539K | 573,333 | BM |
| 81 | SOUNDVIEW HOME LOAN TRUST 2005-OPT12036-07 | MBS/ABS | 0.38% | $522K | 532,179 | US |
| 82 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-22058-02 | MBS/ABS | 0.37% | $517K | 546,009 | US |
| 83 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM92070-09 | MBS/ABS | 0.37% | $513K | 519,040 | US |
| 84 | CIFC FUNDING 2015-IV LTD2039-01 | MBS/ABS | 0.36% | $501K | 500,000 | KY |
| 85 | ALTERNATIVE LOAN TRUST 2007-OA72047-05 | MBS/ABS | 0.36% | $500K | 538,324 | US |
| 86 | GOLUB CAPITAL PARTNERS CLO LTD2037-04 | MBS/ABS | 0.36% | $500K | 500,000 | KY |
| 87 | CERBERUS2036-01 | Corporate Bond | 0.36% | $500K | 500,000 | KY |
| 88 | CERBERUS2036-01 | Corporate Bond | 0.36% | $500K | 500,000 | KY |
| 89 | MADISON PARK FUNDING LXIX LTD2037-07 | MBS/ABS | 0.36% | $500K | 500,000 | KY |
| 90 | VB-S1 ISSUER LLC2056-03 | MBS/ABS | 0.35% | $489K | 500,000 | US |
| 91 | PRP Advisors, LLC2031-04 | MBS/ABS | 0.35% | $479K | 479,607 | US |
| 92 | SLAM 2021-1 LLC2046-06 | MBS/ABS | 0.35% | $478K | 503,592 | US |
| 93 | LAKE SHORE MM CLO I LTD2033-04 | MBS/ABS | 0.35% | $477K | 476,329 | KY |
| 94 | ANGEL OAK MORTGAGE TRUST 2024-42069-01 | MBS/ABS | 0.34% | $466K | 463,682 | US |
| 95 | HARBORVIEW MORTGAGE LOAN TRUST 2005-42047-01 | MBS/ABS | 0.33% | $457K | 477,608 | US |
| 96 | BX TRUST 2018-BILT2044-12 | MBS/ABS | 0.33% | $450K | 450,000 | US |
| 97 | FIRSTKEY HOMES 2021-SFR1 TRUST2038-08 | MBS/ABS | 0.32% | $448K | 450,000 | US |
| 98 | FIGRE TRUST 2023-HE12056-01 | MBS/ABS | 0.32% | $446K | 451,498 | US |
| 99 | FIGRE TRUST 2023-HE12056-01 | MBS/ABS | 0.32% | $445K | 451,498 | US |
| 100 | TRITON CONTAINER FINANCE IX LLC2051-05 | MBS/ABS | 0.32% | $444K | 447,188 | US |
| 101 | HOMES 2025-NQM3 TRUST2070-09 | MBS/ABS | 0.32% | $436K | 449,223 | US |
| 102 | BXHPP TRUST 2021-FILM2036-08 | MBS/ABS | 0.31% | $434K | 500,000 | US |
| 103 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09 | Treasury | 0.31% | $422K | 425,000 | US |
| 104 | VERUS SECURITIZATION TRUST 2021-62066-10 | MBS/ABS | 0.30% | $408K | 465,683 | US |
| 105 | LG ENERGY SOLUTION LTD2029-04 | Corporate Bond | 0.29% | $400K | 400,000 | KR |
| 106 | CSMC 2020-West2060-12 | MBS/ABS | 0.29% | $400K | 400,872 | US |
| 107 | ARCHWEST 2025-RTL12040-10 | MBS/ABS | 0.29% | $398K | 400,000 | US |
| 108 | ANGEL OAK MORTGAGE TRUST 2022-12066-12 | MBS/ABS | 0.28% | $384K | 427,904 | US |
| 109 | BENCHMARK 2019-B14 MORTGAGE TRUST2062-12 | MBS/ABS | 0.26% | $364K | 21,217,615 | US |
| 110 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM32065-05 | MBS/ABS | 0.26% | $359K | 358,942 | US |
| 111 | OBX 2024-NQM1 TRUST2063-11 | MBS/ABS | 0.26% | $357K | 356,704 | US |
| 112 | GOLUB CAPITAL PARTNERS CLO 16(M)-R3 LTD2039-08 | MBS/ABS | 0.25% | $350K | 350,000 | KY |
| 113 | SS&C TECHNOLOGIES INC2027-09 | Corporate Bond | 0.25% | $350K | 350,000 | US |
| 114 | PFP 2026-14 LTD2043-12 | MBS/ABS | 0.25% | $350K | 350,000 | KY |
| 115 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC2031-04 | MBS/ABS | 0.25% | $349K | 350,000 | US |
| 116 | VISTA POINT SECURITIZATION TRUST 2026-CES22056-05 | MBS/ABS | 0.25% | $343K | 342,916 | US |
| 117 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2049-04 | MBS/ABS | 0.25% | $340K | 338,484 | US |
| 118 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2018-22061-03 | MBS/ABS | 0.24% | $336K | 337,080 | US |
| 119 | HOMES 2024-AFC2 TRUST2059-10 | MBS/ABS | 0.24% | $335K | 334,182 | US |
| 120 | AIR CANADA2026-08 | Corporate Bond | 0.24% | $330K | 330,000 | CA |
| 121 | FIGRE TRUST 2023-HE12054-10 | MBS/ABS | 0.24% | $328K | 327,502 | US |
| 122 | Citadel Enterprise2031-10 | Loan | 0.23% | $323K | 323,431 | US |
| 123 | HOST HOTELS & RESORTS LP2028-12 | Corporate Bond | 0.23% | $322K | 325,000 | US |
| 124 | JP MORGAN MORTGAGE TRUST 2026-CES12056-06 | MBS/ABS | 0.23% | $315K | 317,871 | US |
| 125 | LEGACY MORTGAGE TRUST 2018-RPL52061-04 | MBS/ABS | 0.22% | $306K | 306,156 | US |
| 126 | STAR 2026-SFR7 TRUST2043-05 | MBS/ABS | 0.22% | $301K | 300,000 | US |
| 127 | BSPDF 2026-FL4 Issuer LLC2043-11 | MBS/ABS | 0.22% | $300K | 300,000 | US |
| 128 | AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC2043-07 | MBS/ABS | 0.22% | $300K | 300,000 | KY |
| 129 | GOLUB CAPITAL PARTNERS CLO 49(M)-R22038-07 | MBS/ABS | 0.22% | $300K | 300,000 | US |
| 130 | Hlend CLO 2026-5 LLC2039-04 | MBS/ABS | 0.22% | $300K | 300,000 | US |
| 131 | SALESFORCE INC2029-03 | Corporate Bond | 0.22% | $300K | 300,000 | US |
| 132 | ELEMENT FLEET MANAGEMENT CORP2029-05 | Corporate Bond | 0.22% | $299K | 300,000 | CA |
| 133 | GABX LEASING LLC2031-04 | Corporate Bond | 0.21% | $296K | 300,000 | US |
| 134 | PROTECTIVE LIFE CORP2031-01 | Corporate Bond | 0.21% | $296K | 300,000 | US |
| 135 | CEAMER FINANCE IV LLC2040-12 | MBS/ABS | 0.21% | $295K | 296,469 | US |
| 136 | PMT LOAN TRUST 2025-CNF12057-04 | MBS/ABS | 0.21% | $292K | 292,412 | US |
| 137 | RCKT MORTGAGE TRUST 2026-CES42056-04 | MBS/ABS | 0.21% | $292K | 293,552 | US |
| 138 | FIGRE TRUST 2026-HE52056-06 | MBS/ABS | 0.21% | $292K | 291,959 | US |
| 139 | GS MORTGAGE BACKED SECURITIES TRUST 2026-NQM42066-06 | MBS/ABS | 0.21% | $290K | 290,721 | US |
| 140 | Jane Street Group2031-12 | Loan | 0.21% | $289K | 292,268 | US |
| 141 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C82051-06 | MBS/ABS | 0.20% | $279K | 32,557,778 | US |
| 142 | VERUS SECURITIZATION TRUST 2025-122070-12 | MBS/ABS | 0.20% | $278K | 280,039 | US |
| 143 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2018-12043-06 | MBS/ABS | 0.19% | $267K | 269,800 | US |
| 144 | PMT LOAN TRUST 2025-INV82056-07 | MBS/ABS | 0.19% | $263K | 261,664 | US |
| 145 | FIGRE TRUST 2025-HE82055-11 | MBS/ABS | 0.19% | $256K | 257,796 | US |
| 146 | CUSHMAN & WAKEFIELD U.S. BORROWER LLC2028-05 | Corporate Bond | 0.18% | $254K | 254,000 | US |
| 147 | GCAT 2023-NQM3 TRUST2068-08 | MBS/ABS | 0.18% | $253K | 252,958 | US |
| 148 | COLT 2023-3 MORTGAGE LOAN TRUST2068-09 | MBS/ABS | 0.18% | $253K | 252,969 | US |
| 149 | HLEND CLO 2025-3 LLC2037-01 | MBS/ABS | 0.18% | $250K | 250,000 | US |
| 150 | JABIL INC2027-05 | Corporate Bond | 0.18% | $250K | 250,000 | US |
| 151 | CSMC 2020-NQM1 TRUST2065-05 | MBS/ABS | 0.18% | $249K | 261,339 | US |
| 152 | BUCKEYE PARTNERS LP2026-12 | Corporate Bond | 0.18% | $248K | 250,000 | US |
| 153 | ECLIPSE AIRCRAFT 2026-1 LTD / ECLIPSE AIRCRAFT 2026-1 LLC2051-05 | MBS/ABS | 0.18% | $247K | 248,228 | US |
| 154 | ASPIRE MORTGAGE TRUST 2026-22066-04 | MBS/ABS | 0.18% | $245K | 245,811 | US |
| 155 | CIM Trust2065-12 | MBS/ABS | 0.18% | $244K | 248,346 | US |
| 156 | AMERICAN NATIONAL GROUP INC2027-06 | Corporate Bond | 0.17% | $240K | 240,000 | US |
| 157 | MAPS 2026-1 TRUST2051-01 | MBS/ABS | 0.17% | $238K | 242,424 | US |
| 158 | GCAT 2025-NQM4 TRUST2070-06 | MBS/ABS | 0.17% | $235K | 235,095 | US |
| 159 | World Wide Technology Inc2030-03 | Loan | 0.16% | $216K | 217,593 | US |
| 160 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-05 | MBS/ABS | 0.15% | $209K | 211,072 | US |
| 161 | D2 MULTIFAMILY CREDIT 2026-FL1 ISSUER LTD2043-11 | MBS/ABS | 0.14% | $200K | 200,000 | KY |
| 162 | LRECS 2025-CRE1 LLC2043-08 | MBS/ABS | 0.14% | $200K | 200,000 | US |
| 163 | AMERICAN NATIONAL GLOBAL FUNDING2029-06 | Corporate Bond | 0.14% | $199K | 200,000 | US |
| 164 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-RRTL12040-10 | MBS/ABS | 0.14% | $198K | 200,000 | US |
| 165 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM32065-06 | MBS/ABS | 0.14% | $198K | 199,689 | US |
| 166 | TEXTAINER MARINE CONTAINERS VII LTD2045-08 | MBS/ABS | 0.14% | $190K | 196,571 | BM |
| 167 | Cross 2026 NQM2 Mortgage Trust2071-03 | MBS/ABS | 0.14% | $190K | 190,980 | US |
| 168 | SG RESIDENTIAL MORTGAGE TRUST 2025-12065-12 | MBS/ABS | 0.14% | $187K | 188,349 | US |
| 169 | PRPM 2026-1 LLC2031-02 | MBS/ABS | 0.13% | $185K | 187,856 | US |
| 170 | ANGEL OAK MORTGAGE TRUST 2025-122070-12 | MBS/ABS | 0.13% | $185K | 187,215 | US |
| 171 | MEDLINE BORROWER LP2029-04 | Corporate Bond | 0.13% | $185K | 190,000 | US |
| 172 | RCKT MORTGAGE TRUST 2025-CES72055-07 | MBS/ABS | 0.13% | $177K | 177,422 | US |
| 173 | BARCLAYS MORTGAGE LOAN TRUST 2026-CES12056-01 | MBS/ABS | 0.13% | $177K | 178,965 | US |
| 174 | BROWN & BROWN INC2026-12 | Corporate Bond | 0.13% | $175K | 175,000 | US |
| 175 | NYMT LOAN TRUST 2025-INV12061-04 | MBS/ABS | 0.13% | $173K | 173,526 | US |
| 176 | TRICON RESIDENTIAL 2025-SFR2 TRUST2044-08 | MBS/ABS | 0.12% | $172K | 174,817 | US |
| 177 | FTAI AIRCRAFT LEASING DDTL FUNDED2031-03 | Loan | 0.12% | $168K | 164,506 | US |
| 178 | BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2004-AC52036-11 | MBS/ABS | 0.12% | $166K | 167,109 | US |
| 179 | US FOODS INC2032-01 | Corporate Bond | 0.11% | $156K | 150,000 | US |
| 180 | GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC2043-10 | MBS/ABS | 0.11% | $150K | 150,000 | KY |
| 181 | ELDRIDGE CLO 2025-2 LTD2039-01 | MBS/ABS | 0.11% | $150K | 150,000 | KY |
| 182 | ACREC 2026-FL4 LLC2043-07 | MBS/ABS | 0.11% | $150K | 150,000 | US |
| 183 | FIGRE TRUST 2026-FL22056-06 | MBS/ABS | 0.11% | $150K | 150,000 | US |
| 184 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-32060-12 | MBS/ABS | 0.11% | $149K | 150,000 | US |
| 185 | VOYA GLOBAL FUNDING2030-11 | Corporate Bond | 0.11% | $148K | 150,000 | US |
| 186 | 1011778 B.C. ULC / NEW RED FINANCE INC2028-01 | Corporate Bond | 0.11% | $147K | 150,000 | CA |
| 187 | Warner Bros. Discovery2033-05 | Loan | 0.11% | $147K | 147,115 | US |
| 188 | OBX 2026-NQM5 TRUST2066-01 | MBS/ABS | 0.10% | $144K | 143,865 | US |
| 189 | PROVIDENT FUNDING MORTGAGE LOAN TRUST 2005-12056-02 | MBS/ABS | 0.10% | $143K | 145,245 | US |
| 190 | MATCH GROUP HOLDINGS II LLC2030-08 | Corporate Bond | 0.10% | $141K | 150,000 | US |
| 191 | CROSS 2026-NQM1 MORTGAGE TRUST2061-02 | MBS/ABS | 0.10% | $140K | 142,488 | US |
| 192 | ANGEL OAK MORTGAGE TRUST 2023-12067-09 | MBS/ABS | 0.10% | $138K | 138,590 | US |
| 193 | FIGRE TRUST 2026-HE22056-01 | MBS/ABS | 0.10% | $136K | 138,566 | US |
| 194 | VERUS SECURITIZATION TRUST 2021-32066-06 | MBS/ABS | 0.09% | $130K | 146,548 | US |
| 195 | VENTURE GLOBAL PLAQUEMINES LNG LLC2030-12 | Corporate Bond | 0.09% | $128K | 125,000 | US |
| 196 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM72065-07 | MBS/ABS | 0.09% | $118K | 117,570 | US |
| 197 | FIGRE TRUST 2024-HE12054-03 | MBS/ABS | 0.08% | $112K | 110,706 | US |
| 198 | PRPM 2026-2 LLC2031-02 | MBS/ABS | 0.08% | $108K | 109,848 | US |
| 199 | LIFE 2021-BMR MORTGAGE TRUST2038-03 | MBS/ABS | 0.07% | $101K | 101,460 | US |
| 200 | BXMT 2026-FL6 LTD2043-08 | MBS/ABS | 0.07% | $100K | 100,000 | KY |
| 201 | VMC FINANCE 2026-FL62043-11 | MBS/ABS | 0.07% | $100K | 100,000 | US |
| 202 | D2 MULTIFAMILY CREDIT 2026-FL1 ISSUER LTD2043-11 | MBS/ABS | 0.07% | $100K | 100,000 | KY |
| 203 | FS RIALTO 2026-FL11 ISSUER LLC2044-01 | MBS/ABS | 0.07% | $100K | 100,000 | US |
| 204 | TOWD POINT MORTGAGE TRUST 2018-22058-03 | MBS/ABS | 0.07% | $95K | 95,161 | US |
| 205 | OBX 2025-R1 TRUST2062-09 | MBS/ABS | 0.07% | $92K | 93,370 | US |
| 206 | ACHM TRUST 2025-HE32055-11 | MBS/ABS | 0.06% | $89K | 90,317 | US |
| 207 | NEWELL BRANDS INC2027-09 | Corporate Bond | 0.06% | $85K | 84,000 | US |
| 208 | PROJECT INDIGO2032-03 | MBS/ABS | 0.03% | $46K | 45,759 | US |
| 209 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-12050-02 | MBS/ABS | 0.02% | $23K | 24,153 | US |
| 210 | CHICAGO MERCANTILE EXCHANGE INC. | Derivative | 0.02% | $21K | 1 | US |
| 211 | CHICAGO MERCANTILE EXCHANGE INC. | Derivative | 0.00% | $6K | 1 | US |
| 212 | CHICAGO MERCANTILE EXCHANGE INC. | Derivative | 0.00% | $3K | 1 | US |
| 213 | FTAI AIRCRAFT LEASING DDTL UNF2031-03 | MBS/ABS | 0.00% | $0 | 181,322 | US |
| 214 | CHICAGO MERCANTILE EXCHANGE INC. | Derivative | -0.00% | −$2K | 1 | US |
| 215 | CHICAGO MERCANTILE EXCHANGE INC. | Derivative | -0.00% | −$3K | 1 | US |
| 216 | GOLDMAN SACHS INTERNATIONAL | Derivative | -0.00% | −$4K | 1 | GB |
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.