FISR Holdings
13 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 10,089 holdings; the file lists 13.
Top 13 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO CO | 23.61% | 5,668,463 | $155.8M |
| 2 | STATE STREET SPDR PORTFOLIO IN | 19.22% | 4,651,462 | $126.8M |
| 3 | STATE STREET SPDR PORTFOLIO SH | 14.50% | 3,339,300 | $95.7M |
| 4 | STATE STREET SPDR PORTFOLIO MO | 13.53% | 4,241,535 | $89.3M |
| 5 | STATE STREET SPDR PORTFOLIO LO | 10.51% | 2,931,258 | $69.4M |
| 6 | US 2YR NOTE (CBT) DEC26 (TUZ6) | 7.94% | 51,400,000 | $52.4M |
| 7 | STATE STREET SPDR PORTFOLIO HI | 5.94% | 1,739,419 | $39.2M |
| 8 | STATE STREET SPDR BLOOMBERG EM | 2.25% | 622,239 | $14.8M |
| 9 | US 10YR NOTE (CBT)DEC26 (TYZ6) | 1.62% | 10,200,000 | $10.7M |
| 10 | STATE STREET SPDR S+P LEVERAGE (LVLN) | 0.96% | 256,782 | $6.3M |
| 11 | SSI US GOV MONEY MARKET CLASS | 0.44% | 2,885,796 | $2.9M |
| 12 | US DOLLAR | 0.11% | 753,290 | $753.3K |
| 13 | US ULTRA BOND CBT DEC26 (WNZ6) | -0.63% | -4,000,000 | -$4.1M |
Sector Weights
- Energy: 0.21%
- Industrials: 99.79%
Country Weights
- United States: 99.40%
- Other: 0.60%
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.