CMBS holdings: 439 positions
CMBS held 439 positions as of Oct 13, 2026. FHMS_K163 A2 is the largest at 1.19%; the top 10 are 8.8% of the fund.
The largest 100 of 439 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | FHMS_K163 A2 | 1.19% |
| 2 | FHMS_K108 A2 | 1.18% |
| 3 | FHMS_K098 A2 | 0.96% |
| 4 | FNMA_22-M10 A2 | 0.92% |
| 5 | FHMS_K173 A2 | 0.86% |
| 6 | BBCMS_24-5C29 A2 | 0.78% |
| 7 | FHMS_K157 A2 | 0.75% |
| 8 | FHMS_K094 A2 | 0.74% |
| 9 | FHMS_K-176 A2 | 0.74% |
| 10 | CSAIL_19-C15 A4 | 0.72% |
| 11 | BBCMS_25-C32 A5 | 0.71% |
| 12 | BMARK_25-V14 A3 | 0.68% |
| 13 | BMO_24-5C8 A2 | 0.68% |
| 14 | BBCMS_18-C2 A5 | 0.66% |
| 15 | FHMS_K-165 A2 | 0.65% |
| 16 | GSMS_19-GC42 A3 | 0.64% |
| 17 | FHMS_K-171 A2 | 0.64% |
| 18 | FHMS_K085 A2 | 0.64% |
| 19 | FHMS_K089 A2 | 0.59% |
| 20 | FREMF_K136 A2 | 0.57% |
| 21 | FNMA_20-M1 A2 | 0.54% |
| 22 | FHMS_K117 A2 | 0.54% |
| 23 | FHMS_K111 A2 | 0.50% |
| 24 | FHMS_K124 A2 | 0.50% |
| 25 | FNMA_21-M4 A2 | 0.49% |
| 26 | FNMA_19-M7 A2 | 0.48% |
| 27 | FNMA_19-M5 A2 | 0.47% |
| 28 | FHMS_K104 A2 | 0.46% |
| 29 | FNMA_20-M20 A2 | 0.46% |
| 30 | FNMA_20-M5 A2 | 0.45% |
| 31 | BBCMS_22-C18 A4 | 0.45% |
| 32 | FNMA_18-M1 A2 | 0.45% |
| 33 | FREMF_K-082 Am | 0.45% |
| 34 | FHMS-K091 A2 | 0.45% |
| 35 | FHMS_K170 A2 | 0.45% |
| 36 | FHMS_K143 A1 | 0.44% |
| 37 | FREMF_K-751 Am | 0.44% |
| 38 | FHMS_K120-A2 A2 | 0.44% |
| 39 | FHMS-K156 A2 | 0.44% |
| 40 | FHMS_K169 A2 | 0.44% |
| 41 | FHMS_K513 A2 | 0.43% |
| 42 | BANK_22-BNK43 A5 | 0.43% |
| 43 | FREMF_K-181 A2 | 0.43% |
| 44 | FHMS_K140 A2 | 0.43% |
| 45 | BBCMS_25-5C37 A3 | 0.43% |
| 46 | FHMS_K093 A2 | 0.43% |
| 47 | GSMS_20-GC47 A4 | 0.42% |
| 48 | FHMS-K152 A2 | 0.42% |
| 49 | FHMS_K153 A2 | 0.42% |
| 50 | BBCMS_20-C6 A3 | 0.42% |
| 51 | FHMS_K149 Am | 0.42% |
| 52 | BMARK_25-V18 A3 | 0.41% |
| 53 | FHMS_K116 A2 | 0.41% |
| 54 | FHMS_K113 A2 | 0.40% |
| 55 | FHMS_K168 A-1 | 0.40% |
| 56 | FHMS_K119 A2 | 0.40% |
| 57 | FNMA_19-M9 A2 | 0.40% |
| 58 | FNMA_21-M17 A2 | 0.39% |
| 59 | FNMA_21-M19 A2 | 0.39% |
| 60 | FHMS_K-161 A2 | 0.39% |
| 61 | FNMA_22-M1 A2 | 0.39% |
| 62 | FNMA_22-M3 A2 | 0.39% |
| 63 | BANK_19-BN19 A3 | 0.38% |
| 64 | FNMA_20-M8 A2 | 0.38% |
| 65 | FNMA_20-M53 A2 | 0.38% |
| 66 | FNMA_22-M04A A2 | 0.38% |
| 67 | FNMA_19-M1 A2 | 0.36% |
| 68 | FHMS_K746 A2 | 0.36% |
| 69 | CCUBS_17-C1 A4 | 0.36% |
| 70 | FREMF_K132 A2 | 0.35% |
| 71 | BMARK_23-B38 A2 | 0.35% |
| 72 | FHMS_K127 A2 | 0.35% |
| 73 | BBCMS_25-C33 As | 0.35% |
| 74 | BANK5_24-5YR9 As | 0.35% |
| 75 | MSBAM_26-C36 A5 | 0.34% |
| 76 | FNMA_21-M13 A2 | 0.34% |
| 77 | BANK_21-BN34 A5 | 0.34% |
| 78 | BMO_24-C9 A5 | 0.34% |
| 79 | FHMS_K754 Am | 0.34% |
| 80 | FHMS_K081 A2 | 0.34% |
| 81 | BANK_20-BNK29 A-3 | 0.33% |
| 82 | FHMS_K110 A2 | 0.33% |
| 83 | FHMS_K-544 A2 | 0.33% |
| 84 | WFCM_26-C66 A5 | 0.33% |
| 85 | FNMA_19-M2 A2 | 0.32% |
| 86 | FNMA_19-M25 A2 | 0.32% |
| 87 | FHMS_K155 Am | 0.32% |
| 88 | FHMS_K100 A2 | 0.32% |
| 89 | FHMS_K174 A2 | 0.32% |
| 90 | CGCMT_19-GC41 A5 | 0.32% |
| 91 | FHMS_K514 A2 | 0.32% |
| 92 | DBGS_18-C1 A4 | 0.32% |
| 93 | GSMS_20-GC47 A5 | 0.31% |
| 94 | CSAIL_19-C15 A3 | 0.31% |
| 95 | CSAIL_20-C19 A3 | 0.31% |
| 96 | FHMS_K105 A2 | 0.31% |
| 97 | BMARK_22-B34 A5 | 0.31% |
| 98 | FHMS-K744 A2 | 0.31% |
| 99 | FHMS_K742 Am | 0.31% |
| 100 | BBCMS_22-C14 A5 | 0.30% |
| BLK Csh Fnd Treasury Sl Agency | 0.80% | |
| USD Cash | −0.03% | |
| Cash and other net assets | −0.07% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of CMBS, data as of Oct 13, 2026. https://etfiq.com/funds/cmbs/holdings/
ETFIQ. (Oct 13, 2026). Holdings of CMBS. Retrieved from https://etfiq.com/funds/cmbs/holdings/
[Holdings of CMBS (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/cmbs/holdings/)
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