CPLB holdings: 959 positions
CPLB held 959 positions as of Jul 31, 2026. United States Treasury is the largest at 7.68%; the top 10 are 22.1% of the fund.
The largest 100 of 959 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 7.68% |
| 2 | United States Treasury | 5.24% |
| 3 | United States of America | 2.56% |
| 4 | United States Treasury | 2.16% |
| 5 | United States Treasury | 1.77% |
| 6 | Woodward Capital Management | 0.87% |
| 7 | Freddie Mac | 0.51% |
| 8 | Fannie Mae | 0.50% |
| 9 | Federal National Mortgage Association | 0.43% |
| 10 | Stacr Trust 2018-HRP1 | 0.40% |
| 11 | Coty Inc | 0.37% |
| 12 | United States Treasury | 0.37% |
| 13 | Federal National Mortgage Association | 0.36% |
| 14 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.34% |
| 15 | Evergy Kansas Central, Inc. | 0.33% |
| 16 | Freddie Mac | 0.33% |
| 17 | Federal National Mortgage Association | 0.32% |
| 18 | Unicredit Spa | 0.32% |
| 19 | DP World Ltd | 0.31% |
| 20 | Comm 2016-DC2 Mortgage Trust | 0.31% |
| 21 | JP Morgan Mortgage Trust 2021-4 | 0.30% |
| 22 | Shentel Issuer LLC | 0.28% |
| 23 | Fannie Mae | 0.28% |
| 24 | TransDigm Group Inc | 0.27% |
| 25 | FHLMC STACR REMIC Trust | 0.27% |
| 26 | Morgan Stanley Capital I Trust | 0.27% |
| 27 | Suzano Austria GmbH | 0.26% |
| 28 | Columbia Pipelines Operating Co LLC | 0.26% |
| 29 | Freeport Indonesia Pt | 0.25% |
| 30 | Jazz Securities Dac | 0.25% |
| 31 | Freddie Mac Structured Agency Credit Risk Trust 2019-HQA2 | 0.25% |
| 32 | Black Hills Corp | 0.25% |
| 33 | Ncmf Trust 2025-MFS | 0.25% |
| 34 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.24% |
| 35 | Avolon Holdings Funding Ltd | 0.24% |
| 36 | Fannie Mae - CAS | 0.24% |
| 37 | Federal Home Loan Mortgage Corp | 0.24% |
| 38 | Morgan Stanley | 0.24% |
| 39 | Freddie Mac - STACR | 0.24% |
| 40 | Government National Mortgage Association | 0.24% |
| 41 | MARB Bondco PLC | 0.24% |
| 42 | GLP Capital, L.P. | 0.24% |
| 43 | Brooklyn Union Gas Company (the) | 0.24% |
| 44 | Eagle Funding Luxco Sarl | 0.24% |
| 45 | JP Morgan Mortgage Trust 2026-ACES1 | 0.24% |
| 46 | LAD Auto Receivables Trust | 0.23% |
| 47 | Santander Holdings USA, Inc. | 0.23% |
| 48 | Macquarie Airfinance Hld | 0.23% |
| 49 | Westpac Banking Corp. | 0.23% |
| 50 | Arcos Dorados Bv | 0.23% |
| 51 | Synchrony Financial | 0.23% |
| 52 | Edison International | 0.22% |
| 53 | Mill City Mortgage Loan Trust 2018-3 | 0.22% |
| 54 | First Horizon Bank | 0.22% |
| 55 | Citigroup Commercial Mortgage Trust 2018-B2 | 0.22% |
| 56 | Verizon Communications, Inc. | 0.22% |
| 57 | Puget Energy Inc | 0.22% |
| 58 | BMO 2022-C1 Mortgage Trust | 0.22% |
| 59 | Federal Home Loan Mortgage Corp. | 0.22% |
| 60 | American Homes 4 Rent LP | 0.21% |
| 61 | Delta Air Lines, Inc. | 0.21% |
| 62 | Freddie Mac Mscr Trust MN9 | 0.21% |
| 63 | Stena International SA | 0.21% |
| 64 | Connecticut Avenue Securities Trust | 0.21% |
| 65 | Flagship Credit Auto Trust 2021-3 | 0.20% |
| 66 | Bridgecrest Lending Auto Secur | 0.20% |
| 67 | Flagship Credit Auto Trust 2022-1 | 0.20% |
| 68 | Huntington Bancshares Incorporated | 0.20% |
| 69 | Ford Motor Credit Company LLC | 0.20% |
| 70 | WE Soda Investments Holding PLC | 0.20% |
| 71 | Fannie Mae Pool | 0.19% |
| 72 | Next Properties (trust 2401) | 0.19% |
| 73 | Colombia Government International Bonds | 0.19% |
| 74 | Bank of America Corp. | 0.19% |
| 75 | Hertz Vehicle Financing III LLC | 0.19% |
| 76 | Smithfield Foods, Inc. | 0.19% |
| 77 | American Honda Finance Corp | 0.19% |
| 78 | Volkswagen Group of America Finance LLC | 0.19% |
| 79 | Arizona Public Service Co. | 0.19% |
| 80 | AGL CLO Ltd. | 0.19% |
| 81 | Diameter Capital Clo 5 Ltd | 0.19% |
| 82 | Sixth Street Clo Xiv Ltd | 0.19% |
| 83 | Keybank National Association | 0.19% |
| 84 | MandT Bank Corporation | 0.19% |
| 85 | Zayo Issuer LLC | 0.19% |
| 86 | Federal Home Loan Mortgage Corp. | 0.18% |
| 87 | KEN Garff Automotive LLC | 0.18% |
| 88 | Federal National Mortgage Association | 0.18% |
| 89 | Citizens Financial Group Inc | 0.18% |
| 90 | United Wholsale Mortgage LLC | 0.18% |
| 91 | British Airways PLC | 0.18% |
| 92 | Salesforce, Inc. | 0.18% |
| 93 | Amgen, Inc. | 0.18% |
| 94 | Durst Commercial Mortgage Trust | 0.18% |
| 95 | Point Broadband Funding LLC 2025-1 | 0.18% |
| 96 | GLS Auto Receivables Issuer Trust 2024-3 | 0.18% |
| 97 | American Credit Acceptance Receivables Trust | 0.18% |
| 98 | Magnetite 50 Ltd | 0.17% |
| 99 | Barclays PLC | 0.17% |
| 100 | Manhattan West 2026-2MW Mtg Tr | 0.17% |
| Cash and other net assets | 2.86% |
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 CPLB, data as of Jul 31, 2026. https://etfiq.com/funds/cplb/holdings/
ETFIQ. (Jul 31, 2026). Holdings of CPLB. Retrieved from https://etfiq.com/funds/cplb/holdings/
[Holdings of CPLB (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/cplb/holdings/)
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