SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

SPMB Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	6.02%	376,917,748
2	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.75%	46,480,925
3	FR.SD8454	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.66%	40,534,835
4	FN.MA4701	FNMA POOL MA4701 FN 08/52 FIXED 4.5	0.63%	40,708,151
5	FN.MA4547	FNMA POOL MA4547 FN 02/52 FIXED 2	0.62%	48,630,018
6	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.61%	38,166,297
7	FN.MA5445	FNMA POOL MA5445 FN 08/54 FIXED 6	0.55%	33,662,583
8	FR.RQ0041	FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6	0.54%	33,071,296
9	FN.FS2040	FNMA POOL FS2040 FN 02/52 FIXED VAR	0.53%	41,367,578
10	FR.SD8193	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	0.52%	40,614,600
11	FR.SD8177	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	0.51%	40,423,802
12	FN.FA0608	FNMA POOL FA0608 FN 02/55 FIXED VAR	0.51%	31,803,410
13	FR.SD8167	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	0.49%	36,663,347
14	G2SF.5.5 8.11	GNMA II TBA 30 YR 5.5 JUMBOS	0.46%	28,825,000
15	FR.SD8342	FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5	0.45%	27,978,725
16	FN.MA4437	FNMA POOL MA4437 FN 10/51 FIXED 2	0.44%	34,707,280
17	FN.MA5038	FNMA POOL MA5038 FN 06/53 FIXED 5	0.44%	27,887,632
18	G2.MB0146	GNMA II POOL MB0146 G2 01/55 FIXED 5	0.43%	27,519,660
19	FN.MA4512	FNMA POOL MA4512 FN 01/52 FIXED 2.5	0.42%	31,793,083
20	FR.SD8178	FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5	0.42%	31,658,076
21	G2SF.6 8.11	GNMA II TBA 30 YR 6 JUMBOS	0.42%	25,650,000
22	FN.MA4465	FNMA POOL MA4465 FN 11/51 FIXED 2	0.41%	32,116,260
23	FN.MA4515	FNMA POOL MA4515 FN 01/37 FIXED 1.5	0.41%	28,505,742
24	FNCL.6.5 9.11	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.41%	24,600,000
25	FR.SD8121	FED HM LN PC POOL SD8121 FR 01/51 FIXED 2	0.40%	31,694,365

As of Aug 13, 2025

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