# CARY holdings: 793 positions

> CARY holdings as of Jul 31, 2026: Fannie Mae or Freddie Mac 1.39%, US Treasury N/B 1.31% and FHLMC Multifamily Structured P 1.09% and 790 more.

Data as of Jul 31, 2026. Rebuilt every trading night.

CARY held 793 positions as of Jul 31, 2026. Fannie Mae or Freddie Mac is the largest at 1.39%; the top 10 are 9.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1612930/000119312526405276/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Fannie Mae or Freddie Mac |  | 1.39% |
| 2 | US Treasury N/B |  | 1.31% |
| 3 | FHLMC Multifamily Structured P |  | 1.09% |
| 4 | Freddie Mac |  | 1.08% |
| 5 | Invesco Senior Loan ETF | BKLN | 0.96% |
| 6 | FHLMC Multifamily Structured P |  | 0.90% |
| 7 | Freddie Mac |  | 0.77% |
| 8 | FHLMC Multifamily Structured P |  | 0.72% |
| 9 | FHLMC Multifamily Structured P |  | 0.72% |
| 10 | FHLMC Multifamily Structured P |  | 0.72% |
| 11 | Unlock Hea Trust |  | 0.72% |
| 12 | Fannie Mae |  | 0.67% |
| 13 | Pretium Mortgage Credit Partne |  | 0.64% |
| 14 | Fannie Mae |  | 0.63% |
| 15 | Freddie Mac |  | 0.61% |
| 16 | FHLMC Multifamily Structured P |  | 0.53% |
| 17 | Vista Point Securitization Tru |  | 0.52% |
| 18 | Fannie Mae |  | 0.51% |
| 19 | Fannie Mae | FN | 0.50% |
| 20 | Deephaven Residential Mortgage |  | 0.48% |
| 21 | Fannie Mae |  | 0.48% |
| 22 | Ares Capital Corp. |  | 0.48% |
| 23 | Saluda Grade Alternative Mortg |  | 0.47% |
| 24 | GS Mortgage-Backed Securities |  | 0.47% |
| 25 | CPS Auto Trust |  | 0.45% |
| | Cash and other net assets | | 0.52% |

The largest 25 of 793 positions are shown. All of them: https://etfiq.com/funds/cary/holdings/cary-holdings.csv (CSV) or https://etfiq.com/data/books/cary.json (JSON).

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

Cite: ETFIQ, Holdings of CARY, data as of Jul 31, 2026. https://etfiq.com/funds/cary/holdings/