EVTR Holdings
971 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US 2YR NOTE 12/31/2026 (TUZ6) | 12.47% | 4,672 | $952.0M |
| 2 | TBA UMBS SINGLE FAMILY 5% | 8.73% | 721,057,000 | $666.4M |
| 3 | UNITED 1.375% 11/31 | 4.33% | 395,062,000 | $330.3M |
| 4 | UNITED 3.875% 05/43 | 4.20% | 396,480,000 | $320.5M |
| 5 | TBA UMBS SINGLE 5.5% | 3.83% | 306,475,908 | $292.0M |
| 6 | UNITED 4.125% 04/33 | 2.56% | 206,903,000 | $195.3M |
| 7 | UNITED STATES OF 4% 11/52 | 2.55% | 252,954,000 | $194.3M |
| 8 | UNITED 4.625% 05/44 | 2.37% | 205,180,000 | $181.0M |
| 9 | UNITED 3.875% 04/30 | 1.92% | 151,523,000 | $146.2M |
| 10 | UNITED 0.875% 11/30 | 1.85% | 166,543,000 | $141.4M |
| 11 | UNITED STATES 4.25% 05/35 | 1.78% | 145,947,000 | $136.0M |
| 12 | UNITED 3.875% 09/29 | 1.56% | 122,387,000 | $118.9M |
| 13 | TBA UMBS SINGLE 4.5% | 1.48% | 125,653,175 | $112.6M |
| 14 | UNITED STATES 4.25% 08/35 | 1.11% | 90,872,000 | $84.4M |
| 15 | MSILF GOVERNMENT | 1.09% | 83,102,002 | $83.1M |
| 16 | US 10YR ULTRA 12/21/2026 (UXYZ6) | 0.84% | 613 | $64.5M |
| 17 | UNITED 0.625% 08/30 | 0.82% | 73,668,000 | $62.5M |
| 18 | UNITED 1.125% 02/31 | 0.81% | 72,293,000 | $61.5M |
| 19 | UNITED STATES 3.25% 05/42 | 0.71% | 71,634,000 | $54.1M |
| 20 | UMBS MORTPASS 5.5% 11/54 | 0.65% | 52,020,797 | $49.8M |
| 21 | NYKREDIT 3.5% 10/56 | 0.63% | 351,135,539 | $48.1M |
| 22 | UNITED 1.875% 02/32 | 0.60% | 54,194,700 | $46.1M |
| 23 | UNITED STATES 2.25% 08/46 | 0.60% | 77,816,000 | $45.8M |
| 24 | US ULTRA BOND 12/21/2026 (WNZ6) | 0.58% | 432 | $44.6M |
| 25 | UMBS MORTPASS 5.5% 12/54 | 0.56% | 44,889,306 | $43.0M |
Country Weights
- United States: 97.82%
- Denmark: 1.30%
- Ireland: 0.72%
- Hungary: 0.30%
- Egypt: 0.24%
- Other: 0.08%
- Romania: 0.13%
- Luxembourg: 0.08%
- Peru: 0.04%
- Colombia: 0.13%
- Poland: 0.03%
- Montenegro: 0.03%
- Lebanon: 0.06%
- Pakistan: 0.03%
- Ethiopia: 0.03%
- Cayman Islands: 0.02%
- Bosnia and Herzegovina: 0.03%
- Turkey: 0.13%
- South Africa: 0.04%
- United Kingdom: 0.02%
- Albania: 0.02%
- Morocco: 0.02%
- Congo (the Democratic Republic of the): 0.01%
- Mauritius: 0.01%
- Argentina: 0.02%
- Nigeria: 0.02%
- Singapore: 0.01%
- Canada: 0.01%
- Senegal: 0.02%
- Mozambique: 0.01%
- Ghana: 0.01%
- Kenya: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.