SBND Holdings
1,150 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 | COLUMBIA SHORT TERM CASH FUND | 4.45% | 9,681,403 | $9.7M |
| 2 | UMBS 15YR TBA(REG B) | 3.24% | 7,288,000 | $7.1M |
| 3 | UMBS 15YR TBA(REG B) | 2.73% | 6,264,300 | $5.9M |
| 4 | TREASURY BILL | 2.27% | 5,000,000 | $4.9M |
| 5 | TREASURY BILL | 2.22% | 5,000,000 | $4.8M |
| 6 | UMBS 15YR TBA(REG B) | 1.68% | 3,688,400 | $3.6M |
| 7 | UMBS 15YR TBA(REG B) | 1.02% | 2,386,000 | $2.2M |
| 8 | UMBS 15YR TBA(REG B) | 0.46% | 1,006,000 | $1.0M |
| 9 | BARCLAYS PLC | 0.41% | 900,000 | $898.6K |
| 10 | HSBC HOLDINGS PLC | 0.40% | 800,000 | $870.7K |
| 11 | T-MOBILE USA INC | 0.39% | 955,000 | $841.4K |
| 12 | HCA INC | 0.38% | 925,000 | $830.1K |
| 13 | XCEL ENERGY INC | 0.38% | 875,000 | $826.0K |
| 14 | CITIGROUP INC | 0.38% | 825,000 | $816.1K |
| 15 | MORGAN STANLEY | 0.37% | 975,000 | $814.2K |
| 16 | AMGEN INC | 0.36% | 785,000 | $780.0K |
| 17 | VERIZON COMMUNICATIONS INC | 0.35% | 798,000 | $767.4K |
| 18 | BBCMS_21-C11 | 0.31% | 775,000 | $673.7K |
| 19 | WFCM_25-5C7 | 0.31% | 681,000 | $667.0K |
| 20 | CVS HEALTH CORP | 0.30% | 660,000 | $651.4K |
| 21 | BOEING CO | 0.29% | 650,000 | $639.8K |
| 22 | PHILIPPINES (REPUBLIC OF THE) | 0.28% | 550,000 | $612.8K |
| 23 | OMAN (SULTANATE OF) | 0.28% | 600,000 | $607.4K |
| 24 | BMARK_24-V8 | 0.28% | 600,000 | $607.2K |
| 25 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.28% | 600,000 | $607.2K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 43.07%
- Other: 32.29%
- Turkey: 1.96%
- Indonesia: 1.81%
- Colombia: 1.79%
- United Kingdom: 1.75%
- Mexico: 1.69%
- Brazil: 1.59%
- Canada: 1.23%
- Philippines: 1.09%
- Hungary: 1.08%
- Oman: 0.94%
- Luxembourg: 0.88%
- Romania: 0.88%
- Dominican Republic: 0.78%
- South Africa: 0.72%
- Hong Kong: 0.68%
- Netherlands: 0.59%
- Panama: 0.56%
- Cayman Islands: 0.53%
- Ireland: 0.47%
- Chile: 0.43%
- Japan: 0.39%
- Uruguay: 0.32%
- Australia: 0.26%
- India: 0.26%
- United Arab Emirates: 0.26%
- Peru: 0.24%
- France: 0.21%
- Macau: 0.18%
- Austria: 0.17%
- Serbia: 0.15%
- Kazakhstan: 0.12%
- Morocco: 0.11%
- Jordan: 0.09%
- Costa Rica: 0.09%
- British Virgin Islands: 0.09%
- Israel: 0.09%
- Norway: 0.05%
- Paraguay: 0.05%
- Bermuda: 0.04%
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.