# FISR holdings: all 11 positions

> All 11 FISR holdings with weights, as of Oct 13, 2026. The top 3 are SPBO 25.91%, SPTI 21.06% and SPTS 15.87%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

FISR held 11 positions as of Oct 13, 2026. State Street SPDR Portfolio Corporate Bond ETF is the largest at 25.91%; the top 10 are 99.5% of the fund.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-fisr.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | State Street SPDR Portfolio Corporate Bond ETF | SPBO | 25.91% |
| 2 | State Street SPDR Portfolio Intermediate Term Treasury ETF | SPTI | 21.06% |
| 3 | State Street SPDR Portfolio Short Term Treasury ETF | SPTS | 15.87% |
| 4 | State Street SPDR Portfolio Mortgage Backed Bond ETF | SPMB | 14.93% |
| 5 | State Street SPDR Portfolio Long Term Treasury ETF | SPTL | 11.66% |
| 6 | State Street SPDR Portfolio High Yield Bond ETF | SPHY | 6.50% |
| 7 | State Street SPDR Bloomberg Emerging Markets USD Bond ETF | EMHC | 2.48% |
| 8 | State Street Spdr S+p Leverage | LVLN | 1.05% |
| 9 | US Ultra Bond Cbt DEC26 |  | 0.04% |
| 10 | US 2YR Note (cbt) DEC26 |  | <0.01% |
| 11 | US 10YR Note (CBT)DEC26 |  | −0.06% |
| | SSI US Gov Money Market Class | | 0.52% |
| | US Dollar | | 0.08% |
| | Cash and other net assets | | −0.03% |

The largest 11 of 11 positions are shown. All of them: https://etfiq.com/funds/fisr/holdings/fisr-holdings.csv (CSV) or https://etfiq.com/data/books/fisr.json (JSON).

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

Cite: ETFIQ, Holdings of FISR, data as of Oct 13, 2026. https://etfiq.com/funds/fisr/holdings/