VGVT holdings

All 284 positions of Vanguard Government Securities Active ETF. as of Oct 20, 2026issuer data

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Positions

284

Top 10 weight

20.7%

Effective holdings

115.6

1 / sum of squared weights

In stocks

0.0%

In bonds

102.8%

Outside the US

0.8%

Asset mix

MBS/ABS56.6%
Treasury45.4%
Corporate Bond0.8%
Cash-2.8%

Sectors

No classified stock holdings.

Countries

United States90.8%
Supranational0.8%

Bond holdings

Weighted average maturity: 11.4 years
Weighted average coupon: 3.90%
Maturing in 0-1y: 0.2%
Maturing in 1-3y: 13.1%
Maturing in 3-5y: 13.7%
Maturing in 5-10y: 6.8%
Maturing in 10-20y: 7.8%
Maturing in 20y+: 17.2%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	MKTLIQ	Cash	8.61%	$3.4M	34,059
2	United States Treasury Note/Bond2028-04	Treasury	2.61%	$1.0M	1,081,000	US
3	Fannie Mae Pool	MBS/ABS	2.40%	$947K	1,000,000	US
4	Fannie Mae or Freddie Mac	MBS/ABS	2.25%	$891K	900,000	US
5	United States Treasury Note/Bond2030-06	Treasury	2.21%	$874K	894,600	US
6	Fannie Mae Pool	MBS/ABS	2.18%	$863K	900,000	US
7	United States Treasury Note/Bond2030-03	Treasury	2.14%	$847K	870,000	US
8	United States Treasury Note/Bond2028-09	Treasury	2.11%	$832K	833,000	US
9	EFMT 2026-AE52048-12	MBS/ABS	1.72%	$682K	690,961
10	United States Treasury Note/Bond2030-09	Treasury	1.69%	$666K	697,000	US
11	United States Treasury Note/Bond2028-07	Treasury	1.39%	$551K	551,000	US
12	United States Treasury Note/Bond2029-04	Treasury	1.31%	$516K	508,000	US
13	United States Treasury Note/Bond2032-05	Treasury	1.25%	$495K	543,300	US
14	Fannie Mae Pool	MBS/ABS	1.23%	$487K	500,000	US
15	Fannie Mae Pool	MBS/ABS	1.22%	$483K	500,000	US
16	Fannie Mae Pool	MBS/ABS	1.21%	$479K	500,000	US
17	United States Treasury Note/Bond2030-07	Treasury	1.20%	$473K	486,500	US
18	Government National Mortgage Association	MBS/ABS	1.15%	$454K	462,856	US
19	Fannie Mae Pool	MBS/ABS	1.14%	$451K	472,880	US
20	United States Treasury Note/Bond2028-07	Treasury	1.11%	$438K	440,000	US
21	United States Treasury Note/Bond2030-08	Treasury	1.00%	$396K	405,000	US
22	Fannie Mae Pool	MBS/ABS	0.98%	$389K	400,000	US
23	United States Treasury Note/Bond2054-02	Treasury	0.98%	$386K	462,100	US
24	Fannie Mae Pool	MBS/ABS	0.97%	$384K	400,000	US
25	Fannie Mae Pool	MBS/ABS	0.96%	$380K	400,000	US
26	United States Treasury Note/Bond2041-08	Treasury	0.91%	$359K	564,700	US
27	United States Treasury Note/Bond2054-11	Treasury	0.89%	$350K	396,800	US
28	United States Treasury Note/Bond2055-02	Treasury	0.86%	$341K	383,000	US
29	United States Treasury Note/Bond2029-10	Treasury	0.80%	$317K	318,000	US
30	INTERNATIONAL BANK FOR RECONSTRUCT	Corporate Bond	0.79%	$312K	313,000	Supranational
31	United States Treasury Note/Bond2029-08	Treasury	0.79%	$311K	320,000	US
32	Government National Mortgage Association	MBS/ABS	0.76%	$299K	300,666	US
33	Government National Mortgage Association	MBS/ABS	0.76%	$299K	300,666	US
34	United States Treasury Note/Bond2051-05	Treasury	0.74%	$294K	499,000	US
35	United States Treasury Note/Bond2032-10	Treasury	0.74%	$291K	305,000	US
36	Ginnie Mae	MBS/ABS	0.73%	$290K	300,000	US
37	United States Treasury Note/Bond2040-05	Treasury	0.73%	$287K	475,000	US
38	Fannie Mae Pool	MBS/ABS	0.72%	$284K	300,000	US
39	STRU_JP-27032034-10	MBS/ABS	0.72%	$283K	300,000
40	Fannie Mae Pool	MBS/ABS	0.71%	$282K	300,000	US
41	Fannie Mae Pool	MBS/ABS	0.71%	$281K	300,000	US
42	United States Treasury Note/Bond2030-11	Treasury	0.68%	$269K	270,000	US
43	PMT Loan Trust 2025-INV122048-09	MBS/ABS	0.67%	$266K	267,637	US
44	United States Treasury Note/Bond2044-02	Treasury	0.66%	$259K	287,600	US
45	United States Treasury Note/Bond2030-07	Treasury	0.66%	$259K	265,000	US
46	United States Treasury Note/Bond2039-11	Treasury	0.64%	$254K	271,000	US
47	United States Treasury Note/Bond2029-09	Treasury	0.64%	$253K	260,000	US
48	Fannie Mae Pool	MBS/ABS	0.63%	$249K	254,750	US
49	United States Treasury Note/Bond2029-08	Treasury	0.63%	$248K	259,000	US
50	United States Treasury Note/Bond2044-11	Treasury	0.63%	$248K	268,300	US
51	United States Treasury Note/Bond2055-05	Treasury	0.62%	$246K	267,200	US
52	United States Treasury Note/Bond2051-02	Treasury	0.62%	$245K	473,000	US
53	United States Treasury Note/Bond2031-01	Treasury	0.62%	$243K	250,000	US
54	Fannie Mae Pool	MBS/ABS	0.60%	$238K	243,010	US
55	United States Treasury Note/Bond2049-11	Treasury	0.60%	$237K	394,000	US
56	Government National Mortgage Association	MBS/ABS	0.60%	$237K	291,427	US
57	Freddie Mac Non Gold Pool	MBS/ABS	0.60%	$236K	247,992
58	Government National Mortgage Association	MBS/ABS	0.59%	$232K	287,510	US
59	PMT Loan Trust 2026-CNF12049-07	MBS/ABS	0.56%	$223K	229,142
60	United States Treasury Note/Bond2053-08	Treasury	0.56%	$223K	271,800	US
61	Fannie Mae REMICS2032-07	MBS/ABS	0.50%	$198K	200,000	US
62	Fannie Mae REMICS	MBS/ABS	0.50%	$197K	236,207	US
63	Freddie Mac REMICS	MBS/ABS	0.50%	$196K	198,300	US
64	United States Treasury Note/Bond2030-05	Treasury	0.49%	$195K	198,000	US
65	Freddie Mac Multifamily Structured Pass Through Certificates2029-01	MBS/ABS	0.49%	$194K	200,000	US
66	Freddie Mac Multifamily Structured Pass Through Certificates2029-06	MBS/ABS	0.48%	$189K	200,000	US
67	Government National Mortgage Association	MBS/ABS	0.47%	$188K	221,473	US
68	Fannie Mae Pool	MBS/ABS	0.47%	$188K	197,261	US
69	United States Treasury Note/Bond2052-11	Treasury	0.47%	$186K	228,900	US
70	PMT Loan Trust 2026-INV42048-12	MBS/ABS	0.47%	$185K	187,899
71	United States Treasury Note/Bond2047-11	Treasury	0.47%	$184K	275,500	US
72	Fannie Mae Pool	MBS/ABS	0.46%	$183K	186,522	US
73	United States Treasury Note/Bond2029-04	Treasury	0.46%	$181K	185,000	US
74	PMT Loan Trust 2026-INV12049-01	MBS/ABS	0.45%	$179K	183,730
75	Government National Mortgage Association	MBS/ABS	0.45%	$179K	229,607	US
76	United States Treasury Note/Bond2032-04	Treasury	0.44%	$175K	180,000	US
77	PMT Loan Trust 2026-INV12049-01	MBS/ABS	0.44%	$174K	182,162
78	United States Treasury Note/Bond2030-05	Treasury	0.44%	$173K	200,000	US
79	United States Treasury Note/Bond2051-08	Treasury	0.43%	$170K	321,200	US
80	United States Treasury Note/Bond2032-07	Treasury	0.43%	$169K	176,000	US
81	United States Treasury Note/Bond2036-05	Treasury	0.43%	$169K	175,000	US
82	Fannie Mae Pool	MBS/ABS	0.42%	$165K	168,930	US
83	Ginnie Mae II Pool	MBS/ABS	0.42%	$165K	167,173	US
84	Sequoia Mortgage Trust 2026-S12034-04	MBS/ABS	0.41%	$164K	200,000
85	Fannie Mae Pool	MBS/ABS	0.41%	$162K	242,693	US
86	United States Treasury Note/Bond2040-02	Treasury	0.41%	$161K	170,000	US
87	Fannie Mae Pool	MBS/ABS	0.40%	$158K	160,638	US
88	Freddie Mac REMICS	MBS/ABS	0.40%	$158K	185,864	US
89	United States Treasury Note/Bond2043-02	Treasury	0.39%	$155K	185,000	US
90	Fannie Mae REMICS	MBS/ABS	0.39%	$154K	200,000	US
91	United States Treasury Note/Bond2045-08	Treasury	0.38%	$149K	159,000	US
92	United States Treasury Note/Bond2028-08	Treasury	0.37%	$148K	150,000	US
93	Freddie Mac Non Gold Pool	MBS/ABS	0.37%	$148K	150,000
94	Fannie Mae Pool	MBS/ABS	0.37%	$147K	149,668	US
95	Fannie Mae Pool	MBS/ABS	0.37%	$147K	148,021	US
96	United States Treasury Note/Bond2055-11	Treasury	0.37%	$146K	162,000	US
97	Ginnie Mae II Pool	MBS/ABS	0.37%	$146K	148,188	US
98	United States Treasury Note/Bond2048-11	Treasury	0.37%	$146K	196,300	US
99	United States Treasury Note/Bond2032-11	Treasury	0.36%	$142K	150,000	US
100	Ginnie Mae II Pool	MBS/ABS	0.36%	$142K	146,898	US
101	Fannie Mae REMICS	MBS/ABS	0.36%	$142K	200,000	US
102	Fannie Mae REMICS	MBS/ABS	0.35%	$140K	154,368	US
103	Wells Fargo Mortgage Backed Securities 2021-INV2 Trust2044-11	MBS/ABS	0.35%	$139K	179,683
104	Freddie Mac Non Gold Pool	MBS/ABS	0.35%	$138K	139,904
105	Freddie Mac Non Gold Pool	MBS/ABS	0.35%	$137K	141,136
106	Freddie Mac Non Gold Pool	MBS/ABS	0.35%	$137K	137,020
107	United States Treasury Note/Bond2056-02	Treasury	0.34%	$135K	149,000	US
108	United States Treasury Note/Bond2050-02	Treasury	0.33%	$131K	240,000	US
109	Fannie Mae REMICS	MBS/ABS	0.32%	$127K	147,984	US
110	Government National Mortgage Association2031-05	MBS/ABS	0.32%	$126K	129,177	US
111	Freddie Mac REMICS	MBS/ABS	0.32%	$125K	160,000	US
112	Sequoia Mortgage Trust 2026-HYB32031-06	MBS/ABS	0.31%	$123K	125,000
113	Fannie Mae REMICS	MBS/ABS	0.31%	$123K	123,446	US
114	Fannie Mae-Aces2031-12	MBS/ABS	0.31%	$122K	143,371	US
115	Fannie Mae Pool	MBS/ABS	0.31%	$121K	124,200	US
116	Fannie Mae Pool	MBS/ABS	0.30%	$120K	176,026	US
117	Government National Mortgage Association	MBS/ABS	0.30%	$118K	138,356	US
118	United States Treasury Note/Bond2042-02	Treasury	0.30%	$118K	170,200	US
119	Freddie Mac REMICS	MBS/ABS	0.29%	$116K	134,016	US
120	United States Treasury Note/Bond2030-01	Treasury	0.28%	$110K	111,000	US
121	Fannie Mae REMICS	MBS/ABS	0.27%	$108K	113,769	US
122	Fannie Mae REMICS	MBS/ABS	0.26%	$103K	129,139	US
123	United States Treasury Note/Bond2034-08	Treasury	0.26%	$102K	110,000	US
124	Fannie Mae Pool	MBS/ABS	0.25%	$100K	105,827	US
125	Freddie Mac REMICS2031-02	MBS/ABS	0.25%	$99K	100,000	US
126	Ginnie Mae	MBS/ABS	0.25%	$99K	100,000
127	United States Treasury Note/Bond2032-11	Treasury	0.25%	$99K	101,400	US
128	EFMT 2026-CNF12049-09	MBS/ABS	0.25%	$98K	100,000
129	PMT Loan Trust 2026-INV92050-04	MBS/ABS	0.25%	$98K	100,000	US
130	Fannie Mae REMICS2031-03	MBS/ABS	0.25%	$98K	99,302	US
131	Fannie Mae REMICS2029-09	MBS/ABS	0.25%	$97K	98,564	US
132	Freddie Mac REMICS2029-09	MBS/ABS	0.25%	$97K	98,369	US
133	United States Treasury Note/Bond2055-08	Treasury	0.24%	$95K	104,700	US
134	JP Morgan Mortgage Trust Series 2026-HYB22033-05	MBS/ABS	0.24%	$95K	96,039
135	Freddie Mac Pool	MBS/ABS	0.24%	$94K	98,618	US
136	EFMT 2026-CNF12049-09	MBS/ABS	0.24%	$94K	100,000
137	OBX 2026-AHC4 Trust2050-04	MBS/ABS	0.24%	$94K	100,000
138	EFMT 2026-AE42048-07	MBS/ABS	0.24%	$93K	97,278
139	Sequoia Mortgage Trust 2026-HYB22030-01	MBS/ABS	0.24%	$93K	97,809
140	Fannie Mae Pool	MBS/ABS	0.24%	$93K	95,000	US
141	PMT Loan Trust 2026-INV52049-04	MBS/ABS	0.23%	$91K	94,922
142	Government National Mortgage Association	MBS/ABS	0.23%	$91K	100,000	US
143	Freddie Mac Pool	MBS/ABS	0.23%	$90K	94,583	US
144	Government National Mortgage Association	MBS/ABS	0.23%	$90K	100,000	US
145	PMT Loan Trust 2026-CNF82044-08	MBS/ABS	0.23%	$89K	100,000
146	Fannie Mae REMICS	MBS/ABS	0.22%	$88K	104,262	US
147	Fannie Mae Pool	MBS/ABS	0.22%	$88K	100,000	US
148	Chase Home Lending Mortgage Trust 2026-AGY22049-12	MBS/ABS	0.22%	$87K	100,000
149	Fannie Mae Pool	MBS/ABS	0.21%	$85K	98,235	US
150	Sequoia Mortgage Trust 2026-HYB12042-05	MBS/ABS	0.21%	$85K	89,351
151	Fannie Mae-Aces2027-02	MBS/ABS	0.21%	$85K	84,962	US
152	Fannie Mae Pool	MBS/ABS	0.21%	$83K	96,147	US
153	PMT Loan Trust 2025-CNF22049-04	MBS/ABS	0.21%	$83K	86,960
154	Government National Mortgage Association	MBS/ABS	0.21%	$83K	96,104	US
155	United States Treasury Note/Bond2040-11	Treasury	0.21%	$83K	133,800	US
156	GS Mortgage-Backed Securities Trust 2025-PJ112047-04	MBS/ABS	0.21%	$81K	81,740
157	Sequoia Mortgage Trust 2025-S22051-05	MBS/ABS	0.20%	$80K	92,308	US
158	Fannie Mae REMICS	MBS/ABS	0.20%	$80K	105,976	US
159	United States Treasury Note/Bond2034-11	Treasury	0.20%	$80K	83,000	US
160	JP Morgan Mortgage Trust 2021-INV6	MBS/ABS	0.20%	$79K	101,788	US
161	United States Treasury Note/Bond2054-05	Treasury	0.20%	$78K	86,100	US
162	Government National Mortgage Association	MBS/ABS	0.20%	$77K	97,369	US
163	Government National Mortgage Association	MBS/ABS	0.19%	$77K	76,353	US
164	Government National Mortgage Association	MBS/ABS	0.19%	$76K	76,734	US
165	United States Treasury Note/Bond2028-06	Treasury	0.19%	$75K	75,000	US
166	Freddie Mac REMICS	MBS/ABS	0.19%	$74K	83,199	US
167	Freddie Mac REMICS	MBS/ABS	0.18%	$72K	81,641	US
168	Government National Mortgage Association	MBS/ABS	0.18%	$72K	72,054	US
169	Government National Mortgage Association	MBS/ABS	0.17%	$69K	124,263	US
170	United States Treasury Note/Bond2041-02	Treasury	0.17%	$69K	104,400	US
171	Mello Mortgage Capital Acceptance 2022-INV22044-10	MBS/ABS	0.17%	$66K	100,000	US
172	Fannie Mae Pool	MBS/ABS	0.17%	$65K	66,477	US
173	Freddie Mac REMICS	MBS/ABS	0.16%	$63K	71,491	US
174	Fannie Mae Pool	MBS/ABS	0.15%	$60K	61,968	US
175	United States Treasury Note/Bond2039-05	Treasury	0.15%	$59K	62,900	US
176	United States Treasury Note/Bond2040-08	Treasury	0.14%	$56K	94,500	US
177	GCAT 2022-INV1 Trust2043-12	MBS/ABS	0.14%	$56K	68,896
178	Fannie Mae REMICS	MBS/ABS	0.14%	$56K	66,207	US
179	Fannie Mae REMICS	MBS/ABS	0.14%	$54K	59,910	US
180	United States Treasury Note/Bond2030-10	Treasury	0.13%	$53K	55,000	US
181	United States Treasury Note/Bond2052-08	Treasury	0.13%	$50K	76,100	US
182	Fannie Mae Pool	MBS/ABS	0.12%	$49K	49,144	US
183	Freddie Mac REMICS	MBS/ABS	0.12%	$48K	53,994	US
184	United States Treasury Note/Bond2045-02	Treasury	0.12%	$47K	71,800	US
185	Fannie Mae Pool	MBS/ABS	0.12%	$46K	48,083	US
186	Fannie Mae Pool	MBS/ABS	0.12%	$46K	47,633	US
187	Government National Mortgage Association	MBS/ABS	0.12%	$46K	50,391	US
188	United States Treasury Note/Bond2049-02	Treasury	0.11%	$45K	66,400	US
189	Freddie Mac Non Gold Pool	MBS/ABS	0.11%	$45K	45,873
190	Freddie Mac Non Gold Pool	MBS/ABS	0.11%	$45K	46,604
191	Fannie Mae Pool	MBS/ABS	0.11%	$45K	45,782	US
192	Fannie Mae Pool	MBS/ABS	0.11%	$44K	44,830	US
193	United States Treasury Note/Bond2049-05	Treasury	0.11%	$44K	65,000	US
194	United States Treasury Note/Bond2052-05	Treasury	0.11%	$43K	66,100	US
195	United States Treasury Note/Bond2048-08	Treasury	0.11%	$43K	62,500	US
196	Fannie Mae Pool	MBS/ABS	0.11%	$43K	50,000	US
197	United States Treasury Note/Bond2053-02	Treasury	0.11%	$42K	56,200	US
198	United States Treasury Note/Bond2043-08	Treasury	0.11%	$42K	47,000	US
199	Freddie Mac Non Gold Pool	MBS/ABS	0.11%	$42K	42,647
200	United States Treasury Note/Bond2048-05	Treasury	0.10%	$41K	57,700	US
201	Fannie Mae-Aces	MBS/ABS	0.10%	$40K	43,862	US
202	United States Treasury Note/Bond2044-08	Treasury	0.10%	$40K	47,100	US
203	United States Treasury Note/Bond2052-02	Treasury	0.10%	$40K	71,400	US
204	United States Treasury Note/Bond2054-08	Treasury	0.10%	$40K	47,500	US
205	United States Treasury Note/Bond2042-05	Treasury	0.10%	$40K	50,200	US
206	STRU_ST_BC-1LPN2031-11	MBS/ABS	0.10%	$39K	40,000
207	Fannie Mae Pool	MBS/ABS	0.10%	$39K	40,000	US
208	Fannie Mae-Aces2045-11	MBS/ABS	0.10%	$39K	46,268	US
209	Freddie Mac Non Gold Pool	MBS/ABS	0.10%	$38K	38,808
210	United States Treasury Note/Bond2048-02	Treasury	0.10%	$38K	55,300	US
211	Government National Mortgage Association	MBS/ABS	0.10%	$38K	50,021	US
212	United States Treasury Note/Bond2049-08	Treasury	0.09%	$37K	63,400	US
213	United States Treasury Note/Bond2045-11	Treasury	0.09%	$37K	40,000	US
214	United States Treasury Note/Bond2043-05	Treasury	0.09%	$34K	40,100	US
215	Fannie Mae Pool	MBS/ABS	0.08%	$32K	37,325	US
216	United States Treasury Note/Bond2042-11	Treasury	0.08%	$30K	35,000	US
217	Fannie Mae Pool	MBS/ABS	0.08%	$30K	29,606	US
218	Fannie Mae Pool	MBS/ABS	0.07%	$29K	30,000	US
219	Fannie Mae Pool	MBS/ABS	0.07%	$28K	28,496	US
220	Fannie Mae Pool	MBS/ABS	0.07%	$28K	28,754	US
221	Fannie Mae Pool	MBS/ABS	0.07%	$27K	27,993	US
222	Fannie Mae Pool	MBS/ABS	0.07%	$27K	27,734	US
223	Fannie Mae Pool	MBS/ABS	0.07%	$27K	28,798	US
224	Fannie Mae Pool	MBS/ABS	0.07%	$26K	26,398	US
225	Fannie Mae Pool	MBS/ABS	0.07%	$26K	26,670	US
226	United States Treasury Note/Bond2053-05	Treasury	0.06%	$25K	33,200	US
227	United States Treasury Note/Bond2043-05	Treasury	0.06%	$24K	33,400	US
228	Chase Home Lending Mortgage Trust 2026-102035-07	MBS/ABS	0.06%	$24K	25,000
229	United States Treasury Note/Bond2047-08	Treasury	0.06%	$24K	36,000	US
230	Chase Home Lending Mortgage Trust 2026-42049-12	MBS/ABS	0.06%	$24K	23,780
231	United States Treasury Note/Bond2032-05	Treasury	0.06%	$23K	24,000	US
232	Fannie Mae Pool	MBS/ABS	0.05%	$22K	22,050	US
233	United States Treasury Note/Bond2050-11	Treasury	0.05%	$21K	42,200	US
234	Fannie Mae-Aces2027-11	MBS/ABS	0.05%	$20K	20,131	US
235	Fannie Mae Pool	MBS/ABS	0.05%	$20K	20,000	US
236	Fannie Mae Pool	MBS/ABS	0.05%	$20K	20,000	US
237	Fannie Mae Pool	MBS/ABS	0.05%	$20K	20,000	US
238	Fannie Mae Pool	MBS/ABS	0.05%	$19K	20,000	US
239	Fannie Mae Pool	MBS/ABS	0.05%	$19K	20,000	US
240	Fannie Mae Pool	MBS/ABS	0.05%	$19K	20,000	US
241	United States Treasury Note/Bond2050-08	Treasury	0.05%	$18K	40,100	US
242	United States Treasury Note/Bond2040-08	Treasury	0.05%	$18K	21,000	US
243	United States Treasury Note/Bond2044-11	Treasury	0.05%	$18K	24,500	US
244	Fannie Mae Pool	MBS/ABS	0.04%	$18K	18,055	US
245	JP Morgan Mortgage Trust Series 2024-32051-01	MBS/ABS	0.04%	$17K	25,000	US
246	Fannie Mae Pool	MBS/ABS	0.04%	$16K	16,254	US
247	Fannie Mae Pool	MBS/ABS	0.04%	$15K	18,078	US
248	Freddie Mac REMICS	MBS/ABS	0.04%	$15K	25,000	US
249	Fannie Mae Pool	MBS/ABS	0.02%	$10K	9,979	US
250	Fannie Mae Pool	MBS/ABS	0.02%	$10K	10,000	US
251	Fannie Mae Pool	MBS/ABS	0.02%	$10K	10,000	US
252	Fannie Mae Pool	MBS/ABS	0.02%	$10K	10,000	US
253	Fannie Mae Pool	MBS/ABS	0.02%	$10K	10,000	US
254	Fannie Mae Pool	MBS/ABS	0.02%	$10K	10,000	US
255	Fannie Mae Pool	MBS/ABS	0.02%	$10K	10,000	US
256	Fannie Mae Pool	MBS/ABS	0.02%	$10K	10,000	US
257	Fannie Mae Pool	MBS/ABS	0.02%	$10K	10,000	US
258	Fannie Mae Pool	MBS/ABS	0.02%	$9K	10,000	US
259	Fannie Mae Pool	MBS/ABS	0.02%	$9K	9,932	US
260	Fannie Mae Pool	MBS/ABS	0.02%	$9K	10,000	US
261	Fannie Mae Pool	MBS/ABS	0.02%	$9K	10,000	US
262	Fannie Mae Pool	MBS/ABS	0.02%	$9K	10,000	US
263	Fannie Mae Pool	MBS/ABS	0.02%	$9K	9,278	US
264	United States Treasury Note/Bond2045-08	Treasury	0.02%	$9K	12,300	US
265	Fannie Mae Pool	MBS/ABS	0.02%	$9K	10,000	US
266	Fannie Mae Pool	MBS/ABS	0.02%	$8K	9,983	US
267	Fannie Mae-Aces2030-08	MBS/ABS	0.02%	$8K	8,924	US
268	Fannie Mae Pool	MBS/ABS	0.02%	$8K	8,557	US
269	Fannie Mae Pool	MBS/ABS	0.02%	$8K	8,282	US
270	Fannie Mae Pool	MBS/ABS	0.02%	$6K	8,969	US
271	Fannie Mae Pool	MBS/ABS	0.02%	$6K	8,657	US
272	Fannie Mae Pool	MBS/ABS	0.02%	$6K	8,710	US
273	Fannie Mae Pool	MBS/ABS	0.02%	$6K	8,498	US
274	JUN27 SFRM7 C @ 97.0	Derivative	0.01%	$5K	36
275	Fannie Mae Pool	MBS/ABS	0.01%	$4K	4,525	US
276	Fannie Mae-Aces2027-09	MBS/ABS	0.01%	$3K	2,686	US
277	United States Treasury Note/Bond2041-11	Treasury	0.01%	$3K	3,800	US
278	US 10YR NOTE (CBT)Dec26	Derivative	0.00%	—	16
279	US 2YR NOTE (CBT) Dec26	Derivative	0.00%	—	8
280	US LONG BOND(CBT) Dec26	Derivative	0.00%	—	-4
281	US 5YR NOTE (CBT) Dec26	Derivative	0.00%	—	-9
282	US 10yr Ultra Fut Dec26	Derivative	0.00%	—	-15
283	JUN27 SFRM7 C @ 97.5	Derivative	-0.01%	−$3K	-36
284	US Dollar	Cash	-11.44%	−$4.5M	-4,521,247

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.