State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

SPMB Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	8.61%	562,994,745
2	n/a	GNMA II TBA 30 YR 5.5 JUMBOS	1.00%	64,825,000
3	n/a	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.94%	59,875,000
4	n/a	FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6	0.92%	58,429,505
5	n/a	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.68%	43,704,191
6	n/a	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.61%	49,475,000
7	n/a	FNMA POOL MA4547 FN 02/52 FIXED 2	0.59%	47,615,312
8	n/a	FNMA POOL MA4701 FN 08/52 FIXED 4.5	0.59%	39,457,800
9	n/a	GNMA II TBA 30 YR 5 JUMBOS	0.56%	36,625,000
10	n/a	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.55%	35,505,653
11	n/a	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.54%	34,578,161
12	n/a	FNMA POOL FS2040 FN 02/52 FIXED VAR	0.51%	40,485,280
13	n/a	GNMA II TBA 30 YR 6 JUMBOS	0.50%	32,150,000
14	n/a	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	0.50%	32,121,529
15	n/a	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	0.50%	39,733,414
16	n/a	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	0.49%	39,473,652
17	n/a	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	0.47%	35,686,446
18	n/a	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.46%	30,375,000
19	n/a	FNMA POOL FA0608 FN 02/55 FIXED VAR	0.46%	29,573,062
20	n/a	FNMA POOL MA5445 FN 08/54 FIXED 6	0.45%	28,825,299
21	n/a	FNMA POOL MA4437 FN 10/51 FIXED 2	0.42%	33,903,757
22	n/a	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.42%	29,600,000
23	FR.SD8342	FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5	0.41%	26,557,562
24	n/a	FNMA POOL MA5038 FN 06/53 FIXED 5	0.41%	26,836,694
25	n/a	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.41%	31,500,000

As of Dec 4, 2025

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