MBSD holdings

All 484 positions of Northern Trust Disciplined Duration MBS ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

484

Top 10 weight

16.9%

Effective holdings

126.3

1 / sum of squared weights

In stocks

0.0%

In bonds

99.3%

Outside the US

0.0%

Asset mix

MBS/ABS99.3%

Sectors

No classified stock holdings.

Countries

United States99.3%

Bond holdings

Weighted average maturity: 18.3 years
Weighted average coupon: 4.08%
Maturing in 0-1y: 0.3%
Maturing in 1-3y: 2.2%
Maturing in 3-5y: 3.7%
Maturing in 5-10y: 14.1%
Maturing in 10-20y: 34.8%
Maturing in 20y+: 44.3%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	FNMA or FHLMC2056-09	MBS/ABS	2.55%	$2.3M	2,200,000	US
2	FNMA or FHLMC2056-09	MBS/ABS	2.16%	$1.9M	2,100,000	US
3	GNMA2054-09	MBS/ABS	2.12%	$1.9M	1,807,733	US
4	FHLMC Pool2033-12	MBS/ABS	2.01%	$1.8M	1,863,331	US
5	FHLMC Pool2055-06	MBS/ABS	1.47%	$1.3M	1,249,718	US
6	FNMA2035-02	MBS/ABS	1.38%	$1.2M	1,280,969	US
7	FNMA2040-08	MBS/ABS	1.35%	$1.2M	1,247,398	US
8	FNMA2036-09	MBS/ABS	1.31%	$1.2M	1,277,771	US
9	GNMA2046-06	MBS/ABS	1.28%	$1.1M	1,232,923	US
10	FNMA2056-04	MBS/ABS	1.28%	$1.1M	1,087,476	US
11	FNMA2039-09	MBS/ABS	1.23%	$1.1M	1,062,679	US
12	FNMA2049-02	MBS/ABS	1.23%	$1.1M	1,068,428	US
13	GNMA2052-03	MBS/ABS	1.19%	$1.1M	1,214,261	US
14	FNMA or FHLMC2056-09	MBS/ABS	1.18%	$1.0M	1,000,000	US
15	GNMA2049-11	MBS/ABS	1.18%	$1.0M	1,197,787	US
16	FNMA or FHLMC2056-09	MBS/ABS	1.08%	$958K	1,125,000	US
17	FHLMC Pool2052-05	MBS/ABS	1.04%	$925K	1,182,839	US
18	FNMA2048-08	MBS/ABS	0.99%	$881K	894,858	US
19	FNMA2050-10	MBS/ABS	0.98%	$865K	903,990	US
20	FNMA2051-10	MBS/ABS	0.97%	$860K	1,153,695	US
21	GNMA2052-02	MBS/ABS	0.96%	$853K	1,063,115	US
22	GNMA2051-12	MBS/ABS	0.94%	$829K	1,033,527	US
23	FNMA2055-06	MBS/ABS	0.91%	$806K	814,084	US
24	FHLMC Pool2034-08	MBS/ABS	0.91%	$805K	857,643	US
25	FNMA2052-02	MBS/ABS	0.91%	$803K	976,423	US
26	GNMA2050-10	MBS/ABS	0.88%	$777K	930,510	US
27	FNMA2050-09	MBS/ABS	0.88%	$776K	799,191	US
28	GNMA2052-03	MBS/ABS	0.87%	$774K	927,039	US
29	FNMA2032-12	MBS/ABS	0.87%	$771K	796,596	US
30	FNMA2054-11	MBS/ABS	0.83%	$738K	705,067	US
31	FNMA2032-02	MBS/ABS	0.83%	$736K	757,774	US
32	FNMA2050-07	MBS/ABS	0.82%	$726K	795,046	US
33	FHLMC Pool2039-10	MBS/ABS	0.81%	$720K	750,605	US
34	GNMA2052-12	MBS/ABS	0.79%	$700K	673,047	US
35	GNMA2039-08	MBS/ABS	0.78%	$696K	699,831	US
36	GNMA2039-05	MBS/ABS	0.78%	$691K	714,461	US
37	FNMA2053-02	MBS/ABS	0.77%	$686K	663,245	US
38	FNMA2039-02	MBS/ABS	0.77%	$686K	677,349	US
39	FNMA2029-08	MBS/ABS	0.76%	$675K	687,920	US
40	FHLMC2032-02	MBS/ABS	0.75%	$668K	698,797	US
41	GNMA2042-04	MBS/ABS	0.74%	$659K	735,760	US
42	GNMA2039-05	MBS/ABS	0.74%	$656K	675,193	US
43	FNMA2030-12	MBS/ABS	0.73%	$646K	664,060	US
44	FHLMC Pool2035-10	MBS/ABS	0.72%	$636K	701,244	US
45	GNMA2048-02	MBS/ABS	0.70%	$618K	668,664	US
46	FNMA2055-03	MBS/ABS	0.70%	$617K	589,501	US
47	FNMA2038-11	MBS/ABS	0.67%	$597K	585,362	US
48	FNMA2040-06	MBS/ABS	0.67%	$594K	580,591	US
49	GNMA2045-08	MBS/ABS	0.67%	$591K	638,213	US
50	FHLMC Pool2040-05	MBS/ABS	0.67%	$590K	564,088	US
51	FNMA2036-01	MBS/ABS	0.66%	$582K	656,138	US
52	FHLMC Pool2037-09	MBS/ABS	0.65%	$580K	591,429	US
53	FNMA2044-04	MBS/ABS	0.65%	$576K	612,920	US
54	FHLMC Pool2028-07	MBS/ABS	0.65%	$572K	582,537	US
55	FHLMC Pool2051-06	MBS/ABS	0.62%	$551K	702,750	US
56	FNMA2036-07	MBS/ABS	0.62%	$549K	605,990	US
57	FNMA2038-07	MBS/ABS	0.62%	$547K	557,484	US
58	FHLMC2032-01	MBS/ABS	0.62%	$546K	565,133	US
59	FHLMC Pool2041-06	MBS/ABS	0.61%	$539K	627,916	US
60	FNMA2050-07	MBS/ABS	0.58%	$511K	551,998	US
61	FNMA2041-02	MBS/ABS	0.57%	$508K	610,164	US
62	FNMA2037-04	MBS/ABS	0.57%	$502K	550,699	US
63	GNMA2053-10	MBS/ABS	0.56%	$497K	479,124	US
64	FHLMC Pool2037-04	MBS/ABS	0.56%	$493K	532,717	US
65	GNMA2054-07	MBS/ABS	0.54%	$477K	458,720	US
66	FHLMC Pool2041-03	MBS/ABS	0.52%	$461K	554,328	US
67	FNMA2051-02	MBS/ABS	0.50%	$446K	598,682	US
68	FHLMC2043-08	MBS/ABS	0.50%	$445K	481,395	US
69	FNMA or FHLMC2056-09	MBS/ABS	0.50%	$443K	500,000	US
70	GNMA2054-09	MBS/ABS	0.49%	$437K	420,836	US
71	FNMA2035-07	MBS/ABS	0.48%	$424K	437,812	US
72	FHLMC Pool2036-02	MBS/ABS	0.47%	$421K	474,456	US
73	FNMA2045-09	MBS/ABS	0.47%	$416K	424,073	US
74	FHLMC2030-12	MBS/ABS	0.47%	$416K	432,059	US
75	FNMA2050-01	MBS/ABS	0.47%	$416K	448,230	US
76	FHLMC Pool2033-04	MBS/ABS	0.47%	$413K	420,356	US
77	FNMA2053-11	MBS/ABS	0.46%	$412K	399,737	US
78	GNMA2052-12	MBS/ABS	0.45%	$403K	402,393	US
79	FHLMC Pool2041-03	MBS/ABS	0.45%	$401K	465,983	US
80	FHLMC2042-07	MBS/ABS	0.45%	$399K	429,389	US
81	FNMA2055-05	MBS/ABS	0.45%	$397K	384,756	US
82	FNMA or FHLMC2056-09	MBS/ABS	0.43%	$386K	400,000	US
83	FNMA2041-07	MBS/ABS	0.43%	$382K	432,255	US
84	GNMA2041-09	MBS/ABS	0.43%	$381K	413,127	US
85	FHLMC Pool2041-05	MBS/ABS	0.43%	$380K	457,077	US
86	FHLMC Pool2035-11	MBS/ABS	0.43%	$379K	426,150	US
87	FHLMC Pool2030-08	MBS/ABS	0.43%	$378K	391,668	US
88	FNMA or FHLMC2041-09	MBS/ABS	0.42%	$376K	400,000	US
89	FHLMC2032-09	MBS/ABS	0.41%	$362K	375,436	US
90	GNMA2053-06	MBS/ABS	0.40%	$355K	341,437	US
91	FHLMC Pool2040-10	MBS/ABS	0.40%	$352K	422,948	US
92	FHLMC Pool2041-02	MBS/ABS	0.39%	$346K	401,891	US
93	GNMA2055-05	MBS/ABS	0.39%	$345K	332,699	US
94	FHLMC Pool2041-10	MBS/ABS	0.38%	$338K	395,417	US
95	FNMA2049-11	MBS/ABS	0.37%	$324K	338,401	US
96	FNMA2054-03	MBS/ABS	0.36%	$317K	302,618	US
97	FNMA2049-07	MBS/ABS	0.36%	$316K	331,398	US
98	FHLMC Pool2041-06	MBS/ABS	0.35%	$313K	353,959	US
99	GNMA2056-09	MBS/ABS	0.35%	$309K	300,000	US
100	FNMA or FHLMC2041-09	MBS/ABS	0.35%	$307K	300,000	US
101	GNMA2042-06	MBS/ABS	0.34%	$304K	333,991	US
102	FHLMC Pool2047-03	MBS/ABS	0.34%	$302K	314,710	US
103	FNMA2047-05	MBS/ABS	0.33%	$295K	310,626	US
104	GNMA2053-08	MBS/ABS	0.33%	$294K	282,600	US
105	FNMA2032-02	MBS/ABS	0.33%	$292K	300,119	US
106	FNMA2053-12	MBS/ABS	0.32%	$284K	271,806	US
107	FNMA2040-06	MBS/ABS	0.32%	$279K	305,780	US
108	FNMA2041-04	MBS/ABS	0.31%	$276K	331,789	US
109	GNMA2051-12	MBS/ABS	0.31%	$273K	297,346	US
110	FHLMC2028-04	MBS/ABS	0.31%	$272K	274,651	US
111	FNMA2030-09	MBS/ABS	0.30%	$268K	271,536	US
112	FNMA2035-02	MBS/ABS	0.29%	$260K	266,319	US
113	FHLMC Pool2053-10	MBS/ABS	0.29%	$257K	253,736	US
114	FHLMC Pool2054-08	MBS/ABS	0.29%	$257K	249,639	US
115	GNMA2052-12	MBS/ABS	0.29%	$257K	251,088	US
116	GNMA2047-10	MBS/ABS	0.29%	$257K	288,145	US
117	FNMA2031-12	MBS/ABS	0.28%	$250K	256,851	US
118	FHLMC Pool2043-06	MBS/ABS	0.28%	$249K	289,115	US
119	GNMA2046-05	MBS/ABS	0.28%	$246K	248,013	US
120	FNMA2040-09	MBS/ABS	0.28%	$246K	268,896	US
121	FHLMC Pool2036-03	MBS/ABS	0.26%	$233K	255,966	US
122	GNMA2054-07	MBS/ABS	0.26%	$230K	222,352	US
123	GNMA2041-09	MBS/ABS	0.25%	$223K	240,771	US
124	FHLMC2029-06	MBS/ABS	0.25%	$219K	222,621	US
125	FNMA2030-08	MBS/ABS	0.24%	$213K	220,690	US
126	FNMA2036-11	MBS/ABS	0.24%	$212K	231,063	US
127	GNMA2049-01	MBS/ABS	0.24%	$209K	206,525	US
128	FHLMC Pool2053-12	MBS/ABS	0.23%	$204K	195,210	US
129	FNMA2031-02	MBS/ABS	0.23%	$202K	208,625	US
130	GNMA2046-04	MBS/ABS	0.23%	$202K	210,154	US
131	GNMA2040-08	MBS/ABS	0.22%	$198K	212,629	US
132	FNMA2041-07	MBS/ABS	0.22%	$198K	199,063	US
133	GNMA2054-08	MBS/ABS	0.22%	$196K	189,931	US
134	FHLMC Pool2032-12	MBS/ABS	0.22%	$191K	202,016	US
135	FNMA2037-08	MBS/ABS	0.21%	$191K	215,628	US
136	FNMA2054-08	MBS/ABS	0.21%	$190K	184,277	US
137	GNMA2040-06	MBS/ABS	0.21%	$190K	204,311	US
138	FHLMC Pool2036-04	MBS/ABS	0.21%	$185K	209,028	US
139	FHLMC Pool2045-12	MBS/ABS	0.21%	$184K	191,086	US
140	FNMA2027-04	MBS/ABS	0.20%	$174K	174,980	US
141	GNMA2045-12	MBS/ABS	0.19%	$172K	178,914	US
142	GNMA2054-02	MBS/ABS	0.19%	$170K	163,316	US
143	FHLMC Pool2046-02	MBS/ABS	0.19%	$167K	175,593	US
144	FNMA2030-07	MBS/ABS	0.19%	$167K	169,095	US
145	FNMA2043-02	MBS/ABS	0.18%	$160K	186,392	US
146	GNMA2040-11	MBS/ABS	0.17%	$151K	161,936	US
147	FNMA2042-12	MBS/ABS	0.17%	$151K	174,311	US
148	FNMA2043-11	MBS/ABS	0.17%	$146K	154,842	US
149	FHLMC2028-06	MBS/ABS	0.16%	$142K	144,035	US
150	FNMA2053-01	MBS/ABS	0.16%	$138K	133,386	US
151	FHLMC Pool2045-12	MBS/ABS	0.15%	$132K	136,826	US
152	GNMA2053-03	MBS/ABS	0.15%	$129K	123,933	US
153	FHLMC2028-05	MBS/ABS	0.14%	$123K	124,367	US
154	FHLMC Pool2054-04	MBS/ABS	0.14%	$120K	116,093	US
155	FHLMC2029-08	MBS/ABS	0.13%	$119K	119,241	US
156	FHLMC Pool2046-11	MBS/ABS	0.13%	$117K	125,091	US
157	FHLMC Pool2041-01	MBS/ABS	0.12%	$111K	128,662	US
158	FNMA2043-01	MBS/ABS	0.12%	$105K	108,492	US
159	FNMA2044-04	MBS/ABS	0.11%	$102K	105,614	US
160	GNMA2054-08	MBS/ABS	0.11%	$100K	96,331	US
161	FNMA2031-03	MBS/ABS	0.11%	$99K	101,463	US
162	GNMA2045-06	MBS/ABS	0.11%	$98K	98,799	US
163	FNMA or FHLMC2041-09	MBS/ABS	0.11%	$98K	100,000	US
164	FNMA2041-09	MBS/ABS	0.11%	$97K	102,142	US
165	FNMA2028-01	MBS/ABS	0.11%	$97K	98,428	US
166	FNMA2045-12	MBS/ABS	0.11%	$95K	100,162	US
167	FNMA2035-10	MBS/ABS	0.11%	$94K	105,655	US
168	GNMA2053-02	MBS/ABS	0.11%	$94K	90,224	US
169	FNMA2041-07	MBS/ABS	0.10%	$91K	91,661	US
170	GNMA2048-05	MBS/ABS	0.10%	$90K	91,485	US
171	FHLMC Pool2028-03	MBS/ABS	0.10%	$90K	91,490	US
172	FNMA2043-01	MBS/ABS	0.10%	$89K	98,823	US
173	FNMA2028-01	MBS/ABS	0.10%	$88K	88,983	US
174	FNMA2035-01	MBS/ABS	0.10%	$86K	89,689	US
175	FHLMC2045-10	MBS/ABS	0.10%	$86K	91,509	US
176	FNMA2041-10	MBS/ABS	0.10%	$84K	90,611	US
177	FNMA2034-12	MBS/ABS	0.09%	$83K	81,606	US
178	GNMA2053-10	MBS/ABS	0.09%	$82K	78,920	US
179	GNMA2044-10	MBS/ABS	0.09%	$82K	85,463	US
180	FNMA2042-01	MBS/ABS	0.09%	$81K	86,039	US
181	FNMA2042-07	MBS/ABS	0.09%	$79K	85,263	US
182	FNMA2037-08	MBS/ABS	0.09%	$78K	76,799	US
183	FNMA2040-06	MBS/ABS	0.09%	$76K	73,877	US
184	FNMA2045-02	MBS/ABS	0.09%	$76K	78,919	US
185	FHLMC Pool2039-11	MBS/ABS	0.08%	$75K	81,770	US
186	FNMA2043-02	MBS/ABS	0.08%	$75K	83,327	US
187	FNMA2044-03	MBS/ABS	0.08%	$72K	73,244	US
188	FHLMC Pool2040-07	MBS/ABS	0.08%	$70K	80,370	US
189	FHLMC Pool2039-09	MBS/ABS	0.08%	$68K	73,755	US
190	FHLMC Pool2028-03	MBS/ABS	0.07%	$65K	65,534	US
191	FNMA2052-11	MBS/ABS	0.07%	$62K	59,376	US
192	FNMA2041-08	MBS/ABS	0.07%	$62K	63,831	US
193	FHLMC2040-07	MBS/ABS	0.07%	$62K	59,489	US
194	FHLMC2040-05	MBS/ABS	0.07%	$60K	57,449	US
195	FNMA2043-10	MBS/ABS	0.07%	$59K	62,943	US
196	FHLMC Pool2053-02	MBS/ABS	0.07%	$59K	57,342	US
197	FNMA2042-07	MBS/ABS	0.07%	$59K	62,364	US
198	FNMA2046-06	MBS/ABS	0.07%	$58K	60,799	US
199	FNMA2042-12	MBS/ABS	0.07%	$58K	64,658	US
200	FHLMC2045-08	MBS/ABS	0.06%	$57K	60,430	US
201	FNMA2043-11	MBS/ABS	0.06%	$56K	58,316	US
202	FNMA2043-09	MBS/ABS	0.06%	$55K	58,083	US
203	FHLMC Pool2042-11	MBS/ABS	0.06%	$55K	59,111	US
204	FNMA2028-05	MBS/ABS	0.06%	$53K	54,333	US
205	FNMA2042-03	MBS/ABS	0.06%	$53K	55,329	US
206	FNMA2043-03	MBS/ABS	0.06%	$53K	56,650	US
207	FNMA2049-02	MBS/ABS	0.06%	$52K	50,287	US
208	FHLMC Pool2039-07	MBS/ABS	0.06%	$51K	51,500	US
209	FHLMC2045-02	MBS/ABS	0.06%	$50K	52,508	US
210	FHLMC2042-04	MBS/ABS	0.06%	$49K	54,688	US
211	FNMA2042-10	MBS/ABS	0.05%	$48K	53,479	US
212	FHLMC Pool2032-02	MBS/ABS	0.05%	$48K	50,829	US
213	FNMA2041-09	MBS/ABS	0.05%	$48K	49,072	US
214	FNMA2046-06	MBS/ABS	0.05%	$48K	55,225	US
215	FNMA2045-11	MBS/ABS	0.05%	$47K	50,632	US
216	FNMA2029-03	MBS/ABS	0.05%	$47K	47,807	US
217	FNMA2047-07	MBS/ABS	0.05%	$46K	48,365	US
218	FNMA2046-03	MBS/ABS	0.05%	$46K	47,655	US
219	FNMA2042-04	MBS/ABS	0.05%	$46K	47,036	US
220	FNMA2043-01	MBS/ABS	0.05%	$45K	47,780	US
221	FHLMC Pool2045-12	MBS/ABS	0.05%	$44K	45,979	US
222	FNMA2042-09	MBS/ABS	0.05%	$44K	49,180	US
223	FNMA2030-07	MBS/ABS	0.05%	$44K	44,643	US
224	FHLMC Pool2032-01	MBS/ABS	0.05%	$44K	46,227	US
225	FNMA2042-01	MBS/ABS	0.05%	$43K	41,395	US
226	FNMA2042-09	MBS/ABS	0.05%	$43K	44,965	US
227	FNMA2041-10	MBS/ABS	0.05%	$42K	42,651	US
228	FNMA2042-05	MBS/ABS	0.05%	$42K	43,780	US
229	FNMA2047-05	MBS/ABS	0.05%	$42K	43,703	US
230	FHLMC2042-06	MBS/ABS	0.05%	$41K	45,942	US
231	FHLMC2041-05	MBS/ABS	0.05%	$41K	41,540	US
232	FHLMC2041-11	MBS/ABS	0.04%	$39K	42,319	US
233	GNMA2036-03	MBS/ABS	0.04%	$39K	38,572	US
234	FNMA2046-10	MBS/ABS	0.04%	$38K	45,618	US
235	FHLMC2037-01	MBS/ABS	0.04%	$37K	35,618	US
236	FNMA2041-11	MBS/ABS	0.04%	$36K	38,042	US
237	FHLMC Pool2042-01	MBS/ABS	0.04%	$36K	37,909	US
238	FNMA2027-08	MBS/ABS	0.04%	$36K	35,861	US
239	FHLMC2041-05	MBS/ABS	0.04%	$35K	35,616	US
240	GNMA2043-05	MBS/ABS	0.04%	$35K	40,921	US
241	FNMA2041-10	MBS/ABS	0.04%	$35K	36,896	US
242	FNMA2042-10	MBS/ABS	0.04%	$35K	38,548	US
243	FHLMC2039-02	MBS/ABS	0.04%	$34K	34,327	US
244	FHLMC Pool2040-05	MBS/ABS	0.04%	$34K	34,274	US
245	FHLMC2043-10	MBS/ABS	0.04%	$34K	37,806	US
246	GNMA2044-03	MBS/ABS	0.04%	$34K	33,328	US
247	FHLMC2039-05	MBS/ABS	0.04%	$33K	33,554	US
248	FHLMC2037-05	MBS/ABS	0.04%	$33K	31,484	US
249	FHLMC2039-07	MBS/ABS	0.04%	$33K	32,773	US
250	FNMA2043-12	MBS/ABS	0.04%	$32K	33,517	US
251	GNMA2039-02	MBS/ABS	0.04%	$32K	31,814	US
252	FNMA2038-03	MBS/ABS	0.04%	$32K	31,890	US
253	FHLMC Pool2038-03	MBS/ABS	0.04%	$31K	31,566	US
254	FNMA2042-04	MBS/ABS	0.03%	$31K	34,323	US
255	GNMA2041-12	MBS/ABS	0.03%	$31K	30,823	US
256	FHLMC Pool2042-02	MBS/ABS	0.03%	$30K	30,424	US
257	FHLMC2038-07	MBS/ABS	0.03%	$30K	30,358	US
258	FHLMC2035-12	MBS/ABS	0.03%	$30K	30,038	US
259	FNMA2027-12	MBS/ABS	0.03%	$30K	30,251	US
260	FNMA2043-02	MBS/ABS	0.03%	$30K	34,739	US
261	FNMA2029-02	MBS/ABS	0.03%	$29K	29,703	US
262	FNMA2027-06	MBS/ABS	0.03%	$29K	29,156	US
263	FHLMC Pool2040-12	MBS/ABS	0.03%	$29K	30,844	US
264	FNMA2039-10	MBS/ABS	0.03%	$28K	28,146	US
265	FNMA2035-12	MBS/ABS	0.03%	$27K	27,513	US
266	FNMA2039-06	MBS/ABS	0.03%	$27K	27,321	US
267	FNMA2044-04	MBS/ABS	0.03%	$27K	28,052	US
268	FHLMC Pool2045-10	MBS/ABS	0.03%	$27K	28,702	US
269	FNMA2031-11	MBS/ABS	0.03%	$27K	28,337	US
270	FNMA2042-08	MBS/ABS	0.03%	$27K	28,688	US
271	FNMA2034-09	MBS/ABS	0.03%	$27K	25,827	US
272	FNMA2036-11	MBS/ABS	0.03%	$27K	25,594	US
273	FNMA2045-11	MBS/ABS	0.03%	$26K	27,381	US
274	FHLMC2038-10	MBS/ABS	0.03%	$26K	26,442	US
275	FHLMC Pool2046-01	MBS/ABS	0.03%	$26K	29,516	US
276	FNMA2036-06	MBS/ABS	0.03%	$26K	25,464	US
277	GNMA2038-09	MBS/ABS	0.03%	$26K	25,504	US
278	FNMA2043-01	MBS/ABS	0.03%	$26K	27,917	US
279	FNMA2042-12	MBS/ABS	0.03%	$26K	28,613	US
280	FNMA2041-08	MBS/ABS	0.03%	$26K	25,846	US
281	FHLMC Pool2044-03	MBS/ABS	0.03%	$25K	26,060	US
282	FHLMC Pool2040-03	MBS/ABS	0.03%	$25K	25,326	US
283	FHLMC2040-07	MBS/ABS	0.03%	$25K	24,145	US
284	GNMA2043-03	MBS/ABS	0.03%	$25K	28,800	US
285	GNMA2044-11	MBS/ABS	0.03%	$25K	28,610	US
286	FHLMC2040-04	MBS/ABS	0.03%	$24K	23,659	US
287	FNMA2040-02	MBS/ABS	0.03%	$24K	24,028	US
288	FNMA2040-01	MBS/ABS	0.03%	$24K	25,883	US
289	FHLMC2045-01	MBS/ABS	0.03%	$24K	25,064	US
290	FNMA2045-11	MBS/ABS	0.03%	$23K	24,414	US
291	FHLMC2034-05	MBS/ABS	0.03%	$23K	23,701	US
292	FNMA2037-10	MBS/ABS	0.03%	$23K	22,391	US
293	FNMA2038-05	MBS/ABS	0.03%	$23K	23,537	US
294	FNMA2044-10	MBS/ABS	0.03%	$23K	24,504	US
295	FHLMC Pool2043-01	MBS/ABS	0.03%	$23K	24,819	US
296	FHLMC2042-12	MBS/ABS	0.03%	$23K	25,448	US
297	FHLMC Pool2041-03	MBS/ABS	0.03%	$23K	23,433	US
298	FNMA2047-02	MBS/ABS	0.03%	$23K	23,586	US
299	FHLMC2042-08	MBS/ABS	0.03%	$23K	25,194	US
300	FNMA2044-01	MBS/ABS	0.02%	$22K	23,452	US
301	FHLMC Pool2046-01	MBS/ABS	0.02%	$22K	23,479	US
302	FNMA2044-12	MBS/ABS	0.02%	$22K	22,733	US
303	FHLMC2039-02	MBS/ABS	0.02%	$22K	21,645	US
304	FHLMC Pool2046-04	MBS/ABS	0.02%	$21K	22,227	US
305	FHLMC2037-04	MBS/ABS	0.02%	$21K	20,540	US
306	FNMA2043-02	MBS/ABS	0.02%	$21K	22,961	US
307	FHLMC2039-11	MBS/ABS	0.02%	$21K	20,243	US
308	FNMA2043-02	MBS/ABS	0.02%	$21K	23,187	US
309	FHLMC2044-08	MBS/ABS	0.02%	$20K	20,350	US
310	FNMA2046-10	MBS/ABS	0.02%	$20K	20,975	US
311	FNMA2034-08	MBS/ABS	0.02%	$20K	19,770	US
312	FHLMC2045-11	MBS/ABS	0.02%	$20K	21,238	US
313	FNMA2044-01	MBS/ABS	0.02%	$20K	20,813	US
314	FNMA2043-02	MBS/ABS	0.02%	$20K	21,749	US
315	FHLMC Pool2039-10	MBS/ABS	0.02%	$19K	20,685	US
316	FNMA2047-01	MBS/ABS	0.02%	$19K	19,442	US
317	FNMA2047-07	MBS/ABS	0.02%	$19K	18,704	US
318	FNMA2046-03	MBS/ABS	0.02%	$19K	19,298	US
319	FNMA2026-11	MBS/ABS	0.02%	$18K	18,505	US
320	FNMA2042-01	MBS/ABS	0.02%	$18K	19,456	US
321	FNMA2045-02	MBS/ABS	0.02%	$18K	19,098	US
322	FHLMC2035-12	MBS/ABS	0.02%	$18K	17,967	US
323	FNMA2034-09	MBS/ABS	0.02%	$18K	17,152	US
324	FNMA2038-09	MBS/ABS	0.02%	$18K	17,019	US
325	FNMA2044-01	MBS/ABS	0.02%	$17K	18,526	US
326	FNMA2041-07	MBS/ABS	0.02%	$17K	16,747	US
327	GNMA2034-03	MBS/ABS	0.02%	$17K	17,001	US
328	FHLMC Pool2043-02	MBS/ABS	0.02%	$17K	18,253	US
329	FHLMC2043-04	MBS/ABS	0.02%	$17K	18,804	US
330	FHLMC Pool2041-03	MBS/ABS	0.02%	$16K	16,952	US
331	FNMA2042-03	MBS/ABS	0.02%	$16K	18,287	US
332	FNMA2042-10	MBS/ABS	0.02%	$16K	17,309	US
333	FNMA2042-06	MBS/ABS	0.02%	$16K	17,098	US
334	FNMA2041-05	MBS/ABS	0.02%	$16K	15,246	US
335	FNMA2041-08	MBS/ABS	0.02%	$16K	15,908	US
336	FHLMC2038-02	MBS/ABS	0.02%	$16K	15,708	US
337	FNMA2045-04	MBS/ABS	0.02%	$16K	16,579	US
338	FNMA2042-05	MBS/ABS	0.02%	$15K	16,710	US
339	FNMA2041-05	MBS/ABS	0.02%	$15K	15,543	US
340	FHLMC Pool2039-10	MBS/ABS	0.02%	$15K	15,095	US
341	FNMA2041-02	MBS/ABS	0.02%	$15K	15,800	US
342	GNMA2033-08	MBS/ABS	0.02%	$15K	14,535	US
343	FNMA2041-09	MBS/ABS	0.02%	$15K	15,389	US
344	FHLMC2046-09	MBS/ABS	0.02%	$15K	17,324	US
345	FNMA2041-01	MBS/ABS	0.02%	$15K	15,592	US
346	FNMA2029-06	MBS/ABS	0.02%	$14K	14,647	US
347	FNMA2043-10	MBS/ABS	0.02%	$14K	15,302	US
348	FHLMC Pool2031-11	MBS/ABS	0.02%	$14K	15,257	US
349	FNMA2043-01	MBS/ABS	0.02%	$14K	14,734	US
350	GNMA2033-11	MBS/ABS	0.02%	$14K	14,082	US
351	FNMA2046-03	MBS/ABS	0.02%	$14K	14,645	US
352	FHLMC2046-11	MBS/ABS	0.02%	$14K	15,747	US
353	FHLMC Pool2040-01	MBS/ABS	0.02%	$14K	13,951	US
354	FNMA2027-10	MBS/ABS	0.02%	$14K	13,876	US
355	FHLMC Pool2031-08	MBS/ABS	0.02%	$14K	14,303	US
356	FNMA2043-08	MBS/ABS	0.02%	$14K	14,329	US
357	FHLMC2042-12	MBS/ABS	0.02%	$13K	14,972	US
358	FNMA2043-12	MBS/ABS	0.02%	$13K	14,013	US
359	FHLMC2046-01	MBS/ABS	0.01%	$13K	14,118	US
360	FHLMC Pool2045-12	MBS/ABS	0.01%	$13K	14,007	US
361	FHLMC2043-01	MBS/ABS	0.01%	$13K	14,471	US
362	FHLMC2043-01	MBS/ABS	0.01%	$13K	14,393	US
363	FNMA2043-02	MBS/ABS	0.01%	$13K	13,730	US
364	FHLMC2045-10	MBS/ABS	0.01%	$13K	13,569	US
365	FNMA2046-12	MBS/ABS	0.01%	$13K	15,106	US
366	FHLMC2046-01	MBS/ABS	0.01%	$13K	13,372	US
367	FHLMC Pool2044-07	MBS/ABS	0.01%	$13K	13,076	US
368	FHLMC2043-02	MBS/ABS	0.01%	$12K	13,807	US
369	FNMA2042-01	MBS/ABS	0.01%	$12K	12,658	US
370	FNMA2035-08	MBS/ABS	0.01%	$12K	12,310	US
371	FHLMC Pool2041-03	MBS/ABS	0.01%	$12K	12,583	US
372	GNMA2040-12	MBS/ABS	0.01%	$12K	11,998	US
373	FNMA2036-07	MBS/ABS	0.01%	$12K	12,198	US
374	FNMA2027-11	MBS/ABS	0.01%	$12K	12,186	US
375	FNMA2037-09	MBS/ABS	0.01%	$12K	11,667	US
376	FNMA2041-12	MBS/ABS	0.01%	$12K	12,698	US
377	FHLMC Pool2044-03	MBS/ABS	0.01%	$12K	12,504	US
378	FNMA2046-07	MBS/ABS	0.01%	$12K	12,495	US
379	FHLMC2042-12	MBS/ABS	0.01%	$12K	13,290	US
380	FNMA2041-05	MBS/ABS	0.01%	$12K	12,245	US
381	FNMA2041-11	MBS/ABS	0.01%	$12K	12,466	US
382	FNMA2043-02	MBS/ABS	0.01%	$12K	12,565	US
383	FNMA2044-03	MBS/ABS	0.01%	$12K	11,794	US
384	GNMA2041-01	MBS/ABS	0.01%	$12K	11,375	US
385	FNMA2044-02	MBS/ABS	0.01%	$11K	11,893	US
386	FNMA2028-04	MBS/ABS	0.01%	$11K	11,511	US
387	FNMA2041-05	MBS/ABS	0.01%	$11K	11,314	US
388	FNMA2043-09	MBS/ABS	0.01%	$11K	11,676	US
389	GNMA2034-07	MBS/ABS	0.01%	$11K	11,055	US
390	FHLMC2039-06	MBS/ABS	0.01%	$11K	11,236	US
391	FNMA2031-09	MBS/ABS	0.01%	$11K	11,770	US
392	FNMA2044-06	MBS/ABS	0.01%	$11K	11,134	US
393	FNMA2047-02	MBS/ABS	0.01%	$11K	11,654	US
394	GNMA2039-02	MBS/ABS	0.01%	$11K	10,663	US
395	FNMA2035-11	MBS/ABS	0.01%	$11K	10,556	US
396	FHLMC2035-10	MBS/ABS	0.01%	$11K	10,683	US
397	FNMA2042-06	MBS/ABS	0.01%	$10K	11,286	US
398	FNMA2044-06	MBS/ABS	0.01%	$10K	10,409	US
399	FHLMC Pool2041-04	MBS/ABS	0.01%	$10K	10,512	US
400	FNMA2041-05	MBS/ABS	0.01%	$10K	10,011	US
401	FHLMC Pool2045-02	MBS/ABS	0.01%	$10K	10,502	US
402	FHLMC Pool2027-04	MBS/ABS	0.01%	$10K	9,919	US
403	FHLMC2038-02	MBS/ABS	0.01%	$10K	9,702	US
404	FNMA2043-11	MBS/ABS	0.01%	$10K	10,154	US
405	FHLMC2045-09	MBS/ABS	0.01%	$10K	10,188	US
406	FNMA2038-05	MBS/ABS	0.01%	$10K	9,204	US
407	FHLMC Pool2031-05	MBS/ABS	0.01%	$9K	9,545	US
408	FHLMC2043-06	MBS/ABS	0.01%	$9K	10,395	US
409	FNMA2047-02	MBS/ABS	0.01%	$9K	9,706	US
410	FHLMC Pool2030-11	MBS/ABS	0.01%	$9K	9,287	US
411	FNMA2043-08	MBS/ABS	0.01%	$9K	9,595	US
412	FNMA2043-11	MBS/ABS	0.01%	$9K	9,575	US
413	FNMA2046-08	MBS/ABS	0.01%	$9K	9,412	US
414	FHLMC2040-01	MBS/ABS	0.01%	$9K	9,079	US
415	GNMA2042-02	MBS/ABS	0.01%	$9K	8,696	US
416	FHLMC Pool2027-04	MBS/ABS	0.01%	$9K	8,693	US
417	FNMA2042-09	MBS/ABS	0.01%	$9K	9,287	US
418	FNMA2042-07	MBS/ABS	0.01%	$9K	9,079	US
419	FNMA2043-09	MBS/ABS	0.01%	$9K	8,939	US
420	FHLMC Pool2044-12	MBS/ABS	0.01%	$8K	8,788	US
421	FNMA2040-06	MBS/ABS	0.01%	$8K	8,480	US
422	FHLMC Pool2044-08	MBS/ABS	0.01%	$8K	8,913	US
423	FNMA2028-09	MBS/ABS	0.01%	$8K	8,459	US
424	FHLMC2045-12	MBS/ABS	0.01%	$8K	8,785	US
425	FHLMC2041-01	MBS/ABS	0.01%	$8K	8,597	US
426	FNMA2041-06	MBS/ABS	0.01%	$8K	8,260	US
427	FNMA2036-08	MBS/ABS	0.01%	$8K	7,782	US
428	FHLMC Pool2043-12	MBS/ABS	0.01%	$8K	8,381	US
429	FNMA2045-08	MBS/ABS	0.01%	$8K	8,426	US
430	FNMA2043-05	MBS/ABS	0.01%	$8K	9,159	US
431	FHLMC2044-08	MBS/ABS	0.01%	$8K	8,249	US
432	FHLMC Pool2045-09	MBS/ABS	0.01%	$8K	7,921	US
433	FNMA2041-08	MBS/ABS	0.01%	$8K	7,807	US
434	FNMA2043-09	MBS/ABS	0.01%	$7K	7,939	US
435	FNMA2046-04	MBS/ABS	0.01%	$7K	7,738	US
436	FNMA2041-01	MBS/ABS	0.01%	$7K	7,779	US
437	FHLMC Pool2031-11	MBS/ABS	0.01%	$7K	7,523	US
438	FNMA2041-08	MBS/ABS	0.01%	$7K	7,278	US
439	FNMA2035-11	MBS/ABS	0.01%	$7K	6,473	US
440	FHLMC2042-03	MBS/ABS	0.01%	$7K	7,233	US
441	FHLMC2035-07	MBS/ABS	0.01%	$7K	6,512	US
442	FNMA2026-11	MBS/ABS	0.01%	$6K	6,369	US
443	FNMA2043-02	MBS/ABS	0.01%	$6K	7,181	US
444	FHLMC Pool2028-03	MBS/ABS	0.01%	$6K	6,162	US
445	GNMA2049-07	MBS/ABS	0.01%	$5K	5,396	US
446	FNMA2027-02	MBS/ABS	0.01%	$5K	5,469	US
447	FNMA2044-10	MBS/ABS	0.01%	$5K	5,603	US
448	FNMA2043-01	MBS/ABS	0.01%	$5K	6,130	US
449	GNMA2034-09	MBS/ABS	0.01%	$5K	5,096	US
450	FNMA2046-02	MBS/ABS	0.01%	$5K	5,404	US
451	FNMA2032-12	MBS/ABS	0.01%	$5K	4,908	US
452	FHLMC2039-02	MBS/ABS	0.01%	$5K	4,777	US
453	FNMA2027-12	MBS/ABS	0.00%	$4K	4,310	US
454	FNMA2043-06	MBS/ABS	0.00%	$4K	4,839	US
455	FNMA2026-12	MBS/ABS	0.00%	$4K	4,142	US
456	FHLMC Pool2027-01	MBS/ABS	0.00%	$4K	4,127	US
457	FNMA2033-04	MBS/ABS	0.00%	$4K	3,866	US
458	FNMA2037-08	MBS/ABS	0.00%	$4K	3,691	US
459	FNMA2027-01	MBS/ABS	0.00%	$3K	3,462	US
460	FHLMC Pool2027-06	MBS/ABS	0.00%	$3K	3,253	US
461	FNMA2043-08	MBS/ABS	0.00%	$3K	3,362	US
462	FHLMC2039-09	MBS/ABS	0.00%	$3K	3,050	US
463	FHLMC Pool2044-06	MBS/ABS	0.00%	$3K	2,923	US
464	FHLMC Pool2027-02	MBS/ABS	0.00%	$3K	2,724	US
465	FNMA2026-12	MBS/ABS	0.00%	$3K	2,700	US
466	FNMA2026-12	MBS/ABS	0.00%	$2K	1,847	US
467	FHLMC Pool2026-08	MBS/ABS	0.00%	$293	294	US
468	FHLMC Pool2048-08	MBS/ABS	0.00%	$0	0	US
469	FHLMC Pool2054-09	MBS/ABS	0.00%	$0	0	US
470	FHLMC2045-02	MBS/ABS	0.00%	$0	0	US
471	FHLMC2035-08	MBS/ABS	0.00%	$0	0	US
472	FHLMC Pool2033-05	MBS/ABS	0.00%	$0	0	US
473	FHLMC Pool2032-07	MBS/ABS	0.00%	$0	0	US
474	FHLMC Pool2036-05	MBS/ABS	0.00%	$0	0	US
475	FHLMC Pool2033-10	MBS/ABS	0.00%	$0	0	US
476	FNMA2032-10	MBS/ABS	0.00%	$0	0	US
477	FNMA2030-10	MBS/ABS	0.00%	$0	0	US
478	FNMA2030-11	MBS/ABS	0.00%	$0	0	US
479	FNMA2031-12	MBS/ABS	0.00%	$0	0	US
480	FNMA2032-03	MBS/ABS	0.00%	$0	0	US
481	FNMA2041-05	MBS/ABS	0.00%	$0	0	US
482	GNMA2039-11	MBS/ABS	0.00%	$0	0	US
483	FNMA2052-11	MBS/ABS	0.00%	$0	0	US
484	FNMA2052-06	MBS/ABS	0.00%	$0	0	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.