# BOND holdings: 1,565 positions

> BOND holds 1,565 positions as of Jun 30, 2026. The largest is FNMA or FHLMC at 5.56%. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

BOND held 1,565 positions as of Jun 30, 2026. FNMA or FHLMC is the largest at 5.56%; the top 10 are 30.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1450011/000141036826090260/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | FNMA or FHLMC |  | 5.56% |
| 2 | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund |  | 4.07% |
| 3 | FNMA or FHLMC |  | 3.46% |
| 4 | United States Treasury |  | 3.40% |
| 5 | Federal National Mortgage Association |  | 2.73% |
| 6 | United States Treasury |  | 2.57% |
| 7 | Umbs, Tba |  | 2.54% |
| 8 | FNMA or FHLMC |  | 2.27% |
| 9 | United States Treasury |  | 1.94% |
| 10 | United States Treasury |  | 1.93% |
| 11 | Freddie Mac |  | 1.88% |
| 12 | Freddie Mac |  | 1.76% |
| 13 | Umbs, Tba |  | 1.58% |
| 14 | United States Treasury |  | 1.32% |
| 15 | Government National Mortgage Association |  | 1.21% |
| 16 | Fannie Mae |  | 1.17% |
| 17 | United States Treasury |  | 1.03% |
| 18 | Beignet Investor LLC | RPLDCI | 1.01% |
| 19 | Fannie Mae |  | 0.98% |
| 20 | Government National Mortgage Association |  | 0.98% |
| 21 | FNMA or FHLMC |  | 0.95% |
| 22 | Freddie Mac |  | 0.91% |
| 23 | Government National Mortgage Association |  | 0.78% |
| 24 | Fannie Mae |  | 0.76% |
| 25 | Project Cashmere Class A1 144A |  | 0.74% |
| | Cash and other net assets | | −15.87% |

The largest 25 of 1,565 positions are shown. All of them: https://etfiq.com/funds/bond/holdings/bond-holdings.csv (CSV) or https://etfiq.com/data/books/bond.json (JSON).

Fund page: https://etfiq.com/funds/bond

Cite: ETFIQ, Holdings of BOND, data as of Jun 30, 2026. https://etfiq.com/funds/bond/holdings/