# ABND holdings: 389 positions > ABND holdings as of May 31, 2026: United States of America 3.20%, United States Treasury 3.06% and Freddie Mac Pool 2.83% and 386 more. Free CSV download. Data as of May 31, 2026. Rebuilt every trading night. ABND held 389 positions as of May 31, 2026. United States of America is the largest at 3.20%; the top 10 are 17.3% of the fund. Source: Form N-PORT filed with the SEC (). | # | Holding | Ticker | Weight | | --- | --- | --- | --- | | 1 | United States of America | T | 3.20% | | 2 | United States Treasury | T | 3.06% | | 3 | Freddie Mac Pool | FR | 2.83% | | 4 | United States of America | T | 2.26% | | 5 | United Kingdom Gilt | UKT | 1.28% | | 6 | New Zealand Government Bond | NZGB | 1.22% | | 7 | United States Treasury | T | 1.10% | | 8 | United States of America | T | 0.90% | | 9 | Bank of Montreal | BMO | 0.79% | | 10 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | LADR | 0.71% | | 11 | Riverspring Hlth Senior | BUIGEN | 0.66% | | 12 | PMT Loan Trust 2025-CNF1 | PMTLT | 0.58% | | 13 | UBS Group AG | UBS | 0.58% | | 14 | BNP Paribas SA | BNP | 0.54% | | 15 | Bank of Nova Scotia | BNS | 0.53% | | 16 | Amazon.com Inc | AMZN | 0.52% | | 17 | Saudi Government International Bond | KSA | 0.52% | | 18 | Meta Platforms Inc | META | 0.49% | | 19 | Energy Transfer LP | ET | 0.49% | | 20 | Enterprise Products Operating LLC | EPD | 0.48% | | 21 | JP Morgan Mortgage Trust Series 2025-CES7 | JPMMT | 0.48% | | 22 | JP Morgan Mortgage Trust 2026-NQM2 | JPMMT | 0.47% | | 23 | Blue Owl Credit Income Corp | OCINCC | 0.47% | | 24 | Swedbank AB | SWEDA | 0.47% | | 25 | American Assets Trust LP | AAT | 0.47% | | | Cash and other net assets | | 1.89% | The largest 25 of 389 positions are shown. All of them: https://etfiq.com/funds/abnd/holdings/abnd-holdings.csv (CSV) or https://etfiq.com/data/books/abnd.json (JSON). Fund page: https://etfiq.com/funds/abnd Cite: ETFIQ, Holdings of ABND, data as of May 31, 2026. https://etfiq.com/funds/abnd/holdings/