LMBS Holdings
1,243 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 (CBT) Dec26 | 17.92% | 3,672 | $748.3M |
| 2 | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | 8.88% | 378,922,000 | $370.7M |
| 3 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 3.72% | 163,547,000 | $155.5M |
| 4 | Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052 | 2.97% | 152,847,000 | $124.1M |
| 5 | Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055 | 2.38% | 99,196,000 | $99.6M |
| 6 | GNMA TBA, 6.50%, due 01/01/2056 | 2.32% | 96,410,000 | $96.8M |
| 7 | U.S. Treasury Bill, 0%, due 10/20/2026 | 1.91% | 80,000,000 | $79.9M |
| 8 | U.S. Treasury Bill, 0%, due 10/27/2026 | 1.91% | 80,000,000 | $79.8M |
| 9 | Freddiemac Strip Series 462, Class AK, 4.65%, due 07/25/2031 | 1.90% | 81,645,726 | $79.3M |
| 10 | U.S. Treasury Bill, 0%, due 10/15/2026 | 1.67% | 70,000,000 | $69.9M |
| 11 | U.S. Treasury Bill, 0%, due 11/03/2026 | 1.67% | 70,000,000 | $69.8M |
| 12 | U.S. Treasury Bill, 0%, due 11/05/2026 | 1.67% | 70,000,000 | $69.8M |
| 13 | GNMA G2 MA7366, 2%, due 05/20/2051 | 1.63% | 89,145,528 | $68.2M |
| 14 | GNMA TBA, 4.50%, due 05/01/2056 | 1.57% | 73,659,000 | $65.6M |
| 15 | GNMA G2 788612, 6%, due 11/20/2065 | 1.56% | 66,168,215 | $65.3M |
| 16 | GNMA G2 788850, 6%, due 09/20/2066 | 1.50% | 63,689,308 | $62.8M |
| 17 | U.S. Treasury Bill, 0%, due 10/29/2026 | 1.43% | 60,000,000 | $59.9M |
| 18 | U.S. Treasury Bill, 0%, due 11/10/2026 | 1.43% | 60,000,000 | $59.8M |
| 19 | U.S. Treasury Bill, 0%, due 11/12/2026 | 1.43% | 60,000,000 | $59.8M |
| 20 | U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027 | 1.40% | 50,000,000 | $58.6M |
| 21 | Fannie Mae FN FM3003, 4%, due 05/01/2049 | 1.38% | 63,648,259 | $57.6M |
| 22 | Fannie Mae FN FA5201, 4%, due 03/01/2050 | 1.31% | 61,337,049 | $54.8M |
| 23 | Freddie Mac FR SL1523, 3.50%, due 07/01/2050 | 1.28% | 62,365,633 | $53.5M |
| 24 | Fannie Mae FN FM2972, 4%, due 12/01/2044 | 1.20% | 55,073,296 | $50.1M |
| 25 | U.S. Treasury Bill, 0%, due 10/22/2026 | 1.20% | 50,000,000 | $49.9M |
Country Weights
- Other: 85.59%
- United States: 14.41%
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.