CORB holdings: 694 positions
CORB held 694 positions as of May 31, 2026. United States Treasury is the largest at 2.81%; the top 10 are 20.8% of the fund.
The largest 100 of 694 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 2.81% |
| 2 | United States Treasury | 2.27% |
| 3 | United States Treasury | 2.22% |
| 4 | United States Treasury | 2.18% |
| 5 | United States Treasury | 2.17% |
| 6 | Umbs, Tba | 2.15% |
| 7 | United States Treasury | 2.10% |
| 8 | United States Treasury | 1.72% |
| 9 | United States Treasury | 1.62% |
| 10 | Government National Mortgage Association | 1.55% |
| 11 | Umbs, Tba | 1.24% |
| 12 | United States Treasury | 1.21% |
| 13 | Government National Mortgage Association | 1.18% |
| 14 | United States Treasury | 1.16% |
| 15 | United States Treasury | 1.10% |
| 16 | Canada Government Bonds | 1.10% |
| 17 | United States Treasury | 1.06% |
| 18 | Umbs, Tba | 1.01% |
| 19 | Federal Home Loan Bank | 1.00% |
| 20 | United States Treasury | 0.98% |
| 21 | Government National Mortgage Association | 0.96% |
| 22 | United States Treasury | 0.90% |
| 23 | United States Treasury | 0.83% |
| 24 | Umbs, Tba | 0.82% |
| 25 | United States Treasury | 0.74% |
| 26 | Umbs, Tba | 0.71% |
| 27 | Government National Mortgage Association | 0.71% |
| 28 | United States Treasury | 0.67% |
| 29 | United States Treasury | 0.67% |
| 30 | United States Treasury | 0.66% |
| 31 | United States Treasury | 0.63% |
| 32 | United States Treasury | 0.63% |
| 33 | United States Treasury | 0.63% |
| 34 | United States Treasury | 0.61% |
| 35 | Fannie Mae | 0.61% |
| 36 | United States Treasury | 0.59% |
| 37 | United States Treasury | 0.52% |
| 38 | United States Treasury | 0.51% |
| 39 | United States Treasury | 0.51% |
| 40 | United States Treasury | 0.50% |
| 41 | Government National Mortgage Association | 0.48% |
| 42 | Umbs, Tba | 0.47% |
| 43 | United States Treasury | 0.47% |
| 44 | United States Treasury | 0.45% |
| 45 | United States Treasury | 0.43% |
| 46 | Fannie Mae | 0.42% |
| 47 | Fannie Mae | 0.41% |
| 48 | Freddie Mac | 0.39% |
| 49 | United States Treasury | 0.39% |
| 50 | United States Treasury | 0.38% |
| 51 | United States Treasury | 0.36% |
| 52 | United States Treasury | 0.34% |
| 53 | United States Treasury | 0.34% |
| 54 | United States Treasury | 0.33% |
| 55 | Fannie Mae | 0.33% |
| 56 | Fannie Mae | 0.31% |
| 57 | United States Treasury | 0.31% |
| 58 | Freddie Mac | 0.31% |
| 59 | United States Treasury | 0.30% |
| 60 | United States Treasury | 0.29% |
| 61 | Neuberger Berman CLO Ltd | 0.29% |
| 62 | Government National Mortgage Association | 0.29% |
| 63 | Vici Properties / Note | 0.29% |
| 64 | Fannie Mae | 0.29% |
| 65 | Diameter Capital CLO | 0.28% |
| 66 | United States Treasury | 0.28% |
| 67 | Highbridge Loan Management Ltd | 0.27% |
| 68 | Freddie Mac | 0.27% |
| 69 | Vistra Operations Co. LLC | 0.27% |
| 70 | Western Midstream Operat | 0.26% |
| 71 | CDW LLC/Cdw Finance | 0.26% |
| 72 | Santos Finance Ltd | 0.26% |
| 73 | Unicredit Spa | 0.26% |
| 74 | Government National Mortgage Association | 0.26% |
| 75 | United States Treasury | 0.25% |
| 76 | Hca Inc | 0.25% |
| 77 | Delta Air Lines Inc | 0.25% |
| 78 | Government National Mortgage Association | 0.25% |
| 79 | American Money Management Corporation | 0.24% |
| 80 | KSA Sukuk Ltd | 0.24% |
| 81 | EQT Corp | 0.24% |
| 82 | Hutchison Wham Int 03/33 | 0.24% |
| 83 | ANZ Bank New Zealand Ltd | 0.23% |
| 84 | Fiserv Inc | 0.23% |
| 85 | AIB Group PLC | 0.23% |
| 86 | Freddie Mac - STACR | 0.23% |
| 87 | State of California | 0.23% |
| 88 | United States Treasury | 0.23% |
| 89 | Fannie Mae | 0.23% |
| 90 | Novartis Capital Corp. | 0.22% |
| 91 | Mercedes-Benz Fin Na | 0.22% |
| 92 | Freddie Mac - STACR | 0.22% |
| 93 | United States Treasury | 0.22% |
| 94 | SNF Group Saca | 0.22% |
| 95 | National Australia Bank | 0.21% |
| 96 | Wells Fargo and Company | 0.21% |
| 97 | Nutrien Ltd | 0.21% |
| 98 | Freddie Mac | 0.21% |
| 99 | IQVIA Holdings Inc | 0.21% |
| 100 | Alphabet Inc | 0.21% |
| Cash and other net assets | −5.87% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing 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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of CORB, data as of May 31, 2026. https://etfiq.com/funds/corb/holdings/
ETFIQ. (May 31, 2026). Holdings of CORB. Retrieved from https://etfiq.com/funds/corb/holdings/
[Holdings of CORB (ETFIQ, May 31, 2026)](https://etfiq.com/funds/corb/holdings/)
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