SMBS Holdings
4,275 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 4,287 holdings; the file lists 4,275.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX (GVMXX) | 0.89% | 54,303,020 | $54.0M |
| 2 | GNMA2 30YR 5.00% 11/20/2054 (BBG01NZQMR80) | 0.45% | 29,499,951 | $27.5M |
| 3 | FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 (BBG01NYFN109) | 0.34% | 21,488,126 | $20.5M |
| 4 | FHLMC 30YR UMBS SUPER 2.50% 01/01/2054 (BBG020YCJVV0) | 0.32% | 24,670,213 | $19.4M |
| 5 | UMBS 30YR TBA(REG A) 5.50% 10/13/2026 | 0.31% | 20,000,000 | $19.0M |
| 6 | FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 (BBG013B19FS4) | 0.29% | 23,210,365 | $17.4M |
| 7 | FNMA 30YR UMBS 2.00% 05/01/2051 (BBG00ZHCZ133) | 0.27% | 21,709,933 | $16.3M |
| 8 | FNMA 30YR UMBS 5.50% 04/01/2053 (BBG01F33L1J9) | 0.26% | 16,558,518 | $15.9M |
| 9 | GNMA2 30YR 5.00% 05/20/2056 (BBG01ZVZ4RL2) | 0.26% | 16,930,211 | $15.7M |
| 10 | FHLMC 30YR UMBS SUPER 2.00% 11/01/2050 (BBG00WGK3T46) | 0.24% | 19,770,686 | $14.9M |
| 11 | FHLMC 30YR UMBS 5.00% 04/01/2056 (BBG01ZQXS4M7) | 0.24% | 15,948,885 | $14.7M |
| 12 | FHLMC 30YR UMBS 5.00% 03/01/2056 (BBG01YX6GQM5) | 0.24% | 15,645,796 | $14.4M |
| 13 | GNMA2 30YR 5.00% 01/20/2056 (BBG01XK7V325) | 0.23% | 15,313,715 | $14.2M |
| 14 | GNMA2 30YR 5.00% 07/20/2056 (BBG0218B7LX2) | 0.23% | 15,329,673 | $14.2M |
| 15 | GNMA2 30YR 5.00% 12/20/2055 (BBG01WXTXHP7) | 0.23% | 14,981,894 | $13.9M |
| 16 | FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 (BBG016008MY0) | 0.21% | 16,362,460 | $13.0M |
| 17 | GNMA2 30YR 5.50% 06/20/2055 (BBG01SJ8MLF2) | 0.20% | 12,967,998 | $12.4M |
| 18 | GNMA2 30YR 5.00% 04/20/2056 (BBG01Z997ZP0) | 0.20% | 13,316,199 | $12.3M |
| 19 | FHLMC 30YR UMBS 5.00% 03/01/2056 (BBG021983ZP0) | 0.20% | 13,167,880 | $12.2M |
| 20 | GNMA2 30YR 5.00% 11/20/2055 (BBG01WCVFMG4) | 0.20% | 13,119,529 | $12.2M |
| 21 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2051 (BBG00YDFS7Y4) | 0.20% | 15,922,663 | $12.0M |
| 22 | FHLMC 30YR UMBS SUPER 2.00% 02/01/2051 (BBG00Y2HT9V0) | 0.20% | 15,822,173 | $11.9M |
| 23 | GNMA2 30YR 5.00% 10/20/2053 (BBG01H70ZSP6) | 0.19% | 12,476,869 | $11.7M |
| 24 | FHLMC 30YR UMBS 6.00% 08/01/2055 (BBG01VH3BJN6) | 0.19% | 11,846,428 | $11.6M |
| 25 | GNMA2 30YR 2.00% 01/20/2051 (BBG00XM8VJ81) | 0.19% | 14,850,181 | $11.3M |
Country Weights
- United States: 100.00%
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.