{
 "url": "https://etfiq.com/funds/cmbs/holdings/",
 "section": "funds",
 "title": "CMBS Holdings: 439 Positions (Oct 13, 2026) | ETFIQ",
 "description": "CMBS holdings as of Oct 13, 2026: FHMS_K163 A2 1.19%, FHMS_K108 A2 1.18% and FHMS_K098 A2 0.96% and 436 more. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "CMBS",
 "fund": "iShares CMBS ETF",
 "fund_page": "https://etfiq.com/funds/cmbs",
 "positions": 439,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "iShares (BlackRock)",
  "url": "https://www.ishares.com/us/products/239459/x/latest-holdings.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "FHMS_K163 A2",
   "ticker": null,
   "weight_pct": 1.19,
   "page": null
  },
  {
   "rank": 2,
   "holding": "FHMS_K108 A2",
   "ticker": null,
   "weight_pct": 1.18,
   "page": null
  },
  {
   "rank": 3,
   "holding": "FHMS_K098 A2",
   "ticker": null,
   "weight_pct": 0.96,
   "page": null
  },
  {
   "rank": 4,
   "holding": "FNMA_22-M10 A2",
   "ticker": null,
   "weight_pct": 0.92,
   "page": null
  },
  {
   "rank": 5,
   "holding": "FHMS_K173 A2",
   "ticker": null,
   "weight_pct": 0.86,
   "page": null
  },
  {
   "rank": 6,
   "holding": "BBCMS_24-5C29 A2",
   "ticker": null,
   "weight_pct": 0.78,
   "page": null
  },
  {
   "rank": 7,
   "holding": "FHMS_K157 A2",
   "ticker": null,
   "weight_pct": 0.75,
   "page": null
  },
  {
   "rank": 8,
   "holding": "FHMS_K094 A2",
   "ticker": null,
   "weight_pct": 0.74,
   "page": null
  },
  {
   "rank": 9,
   "holding": "FHMS_K-176 A2",
   "ticker": null,
   "weight_pct": 0.74,
   "page": null
  },
  {
   "rank": 10,
   "holding": "CSAIL_19-C15 A4",
   "ticker": null,
   "weight_pct": 0.72,
   "page": null
  },
  {
   "rank": 11,
   "holding": "BBCMS_25-C32 A5",
   "ticker": null,
   "weight_pct": 0.71,
   "page": null
  },
  {
   "rank": 12,
   "holding": "BMARK_25-V14 A3",
   "ticker": null,
   "weight_pct": 0.68,
   "page": null
  },
  {
   "rank": 13,
   "holding": "BMO_24-5C8 A2",
   "ticker": null,
   "weight_pct": 0.68,
   "page": null
  },
  {
   "rank": 14,
   "holding": "BBCMS_18-C2 A5",
   "ticker": null,
   "weight_pct": 0.66,
   "page": null
  },
  {
   "rank": 15,
   "holding": "FHMS_K-165 A2",
   "ticker": null,
   "weight_pct": 0.65,
   "page": null
  },
  {
   "rank": 16,
   "holding": "GSMS_19-GC42 A3",
   "ticker": null,
   "weight_pct": 0.64,
   "page": null
  },
  {
   "rank": 17,
   "holding": "FHMS_K-171 A2",
   "ticker": null,
   "weight_pct": 0.64,
   "page": null
  },
  {
   "rank": 18,
   "holding": "FHMS_K085 A2",
   "ticker": null,
   "weight_pct": 0.64,
   "page": null
  },
  {
   "rank": 19,
   "holding": "FHMS_K089 A2",
   "ticker": null,
   "weight_pct": 0.59,
   "page": null
  },
  {
   "rank": 20,
   "holding": "FREMF_K136 A2",
   "ticker": null,
   "weight_pct": 0.57,
   "page": null
  },
  {
   "rank": 21,
   "holding": "FNMA_20-M1 A2",
   "ticker": null,
   "weight_pct": 0.54,
   "page": null
  },
  {
   "rank": 22,
   "holding": "FHMS_K117 A2",
   "ticker": null,
   "weight_pct": 0.54,
   "page": null
  },
  {
   "rank": 23,
   "holding": "FHMS_K111 A2",
   "ticker": null,
   "weight_pct": 0.5,
   "page": null
  },
  {
   "rank": 24,
   "holding": "FHMS_K124 A2",
   "ticker": null,
   "weight_pct": 0.5,
   "page": null
  },
  {
   "rank": 25,
   "holding": "FNMA_21-M4 A2",
   "ticker": null,
   "weight_pct": 0.49,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "BLK Csh Fnd Treasury Sl Agency",
   "weight_pct": 0.8
  },
  {
   "holding": "USD Cash",
   "weight_pct": -0.03
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.07
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cmbs/holdings/cmbs-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cmbs.json",
 "markdown": "https://etfiq.com/funds/cmbs/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CMBS, data as of Oct 13, 2026. https://etfiq.com/funds/cmbs/holdings/"
}
