FTRB holdings: 685 positions
FTRB held 685 positions as of Jun 30, 2026. Federated Core Trust - Federated Mortgage Core Portfolio is the largest at 16.23%; the top 10 are 48.7% of the fund.
The largest 100 of 685 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Federated Core Trust - Federated Mortgage Core Portfolio | 16.23% |
| 2 | United States Treasury | 6.23% |
| 3 | Federated Core Trust III - Federated Project and Trade Finance Core Fund | 5.45% |
| 4 | iShares MBS ETF | 4.24% |
| 5 | United States Treasury | 3.54% |
| 6 | United States Treasury | 3.07% |
| 7 | Vanguard Mortgage-Backed Securities ETF | 2.68% |
| 8 | Federated Core Trust - High Yield Bond Portfolio | 2.65% |
| 9 | United States Treasury | 2.35% |
| 10 | Prudential Qma Strat Val | 2.32% |
| 11 | Umbs, Tba | 1.69% |
| 12 | United States Treasury | 1.66% |
| 13 | United States Treasury | 1.50% |
| 14 | United States Treasury | 1.41% |
| 15 | United States Treasury | 1.36% |
| 16 | United States Treasury | 1.10% |
| 17 | United States Treasury | 0.98% |
| 18 | United States Treasury | 0.93% |
| 19 | United States Treasury | 0.84% |
| 20 | United States Treasury | 0.81% |
| 21 | United States Treasury | 0.75% |
| 22 | United States Treasury | 0.64% |
| 23 | Freddie Mac | 0.55% |
| 24 | United States Treasury | 0.50% |
| 25 | United States Treasury | 0.47% |
| 26 | United States Treasury | 0.47% |
| 27 | United States Treasury | 0.46% |
| 28 | United States Treasury | 0.42% |
| 29 | Truist Bank Auto Credit-Linked Notes | 0.37% |
| 30 | Freddie Mac | 0.36% |
| 31 | Freddie Mac | 0.35% |
| 32 | United States Treasury | 0.33% |
| 33 | General Motors | 0.30% |
| 34 | United States Treasury | 0.30% |
| 35 | United States Treasury | 0.30% |
| 36 | Volkswagen Credit Auto Master Owner Trust | 0.28% |
| 37 | Bank of America Corp | 0.27% |
| 38 | Fannie Mae | 0.26% |
| 39 | Goldman Sachs Group Inc | 0.25% |
| 40 | United States Treasury | 0.24% |
| 41 | United States Treasury | 0.24% |
| 42 | Wells Fargo & Company | 0.23% |
| 43 | Fannie Mae | 0.23% |
| 44 | Porsche Innovative Lease Owner Trust | 0.23% |
| 45 | Jpmorgan Chase & Co | 0.23% |
| 46 | AT&T Inc | 0.22% |
| 47 | United States Treasury | 0.21% |
| 48 | Dllmt LLC | 0.21% |
| 49 | Ally Bank Auto Credit-Linked Notes | 0.20% |
| 50 | Mercedes-Benz Auto Receivables Trust | 0.19% |
| 51 | FS Trust | 0.19% |
| 52 | Thermo Fisher Scientific | 0.18% |
| 53 | BX Trust | 0.18% |
| 54 | Huntington Bancshares | 0.18% |
| 55 | Morgan Stanley | 0.18% |
| 56 | Jpmorgan Chase & Co | 0.18% |
| 57 | United States Treasury | 0.18% |
| 58 | United States Treasury | 0.17% |
| 59 | Dllad LLC | 0.17% |
| 60 | Teachers Insur & Annuity | 0.17% |
| 61 | Columbia Pipelines Opco | 0.17% |
| 62 | United States Treasury | 0.17% |
| 63 | Salesforce Inc | 0.17% |
| 64 | PenFed Auto Receivables Owner Trust | 0.17% |
| 65 | Enterprise Fleet Financing LLC | 0.17% |
| 66 | Qualcomm Inc | 0.17% |
| 67 | Honeywell Aerospace Inc | 0.17% |
| 68 | Lockheed Martin Corp | 0.17% |
| 69 | Southern Copper Corp | 0.17% |
| 70 | Oracle Corp | 0.17% |
| 71 | United States Treasury | 0.17% |
| 72 | Arizona Public Service | 0.17% |
| 73 | United States Treasury | 0.17% |
| 74 | Eaton Corp | 0.17% |
| 75 | PNC Financial Services | 0.16% |
| 76 | John Deere Owner Trust | 0.16% |
| 77 | Alphabet Inc | 0.16% |
| 78 | Wells Fargo & Company | 0.16% |
| 79 | Bank | 0.16% |
| 80 | T-Mobile USA Inc | 0.16% |
| 81 | Dell Equipment Finance Trust | 0.15% |
| 82 | Invesco Senior Loan ETF | 0.15% |
| 83 | Principal Financial Grp | 0.15% |
| 84 | Abbvie Inc | 0.15% |
| 85 | Boeing Co | 0.15% |
| 86 | ORL Trust | 0.14% |
| 87 | Comcast Corp | 0.14% |
| 88 | PFS Financing Corp. | 0.14% |
| 89 | Morgan Stanley | 0.14% |
| 90 | Verizon Communications | 0.14% |
| 91 | Nextera Energy Capital | 0.14% |
| 92 | John Deere Owner Trust | 0.14% |
| 93 | Hyundai Auto Receivables Trust | 0.14% |
| 94 | Unitedhealth Group Inc | 0.14% |
| 95 | Amgen Inc | 0.13% |
| 96 | United States Treasury | 0.13% |
| 97 | Truist Financial Corp | 0.12% |
| 98 | Enel Finance Intl NV | 0.12% |
| 99 | Bank of America Corp | 0.12% |
| 100 | Enbridge Inc | 0.12% |
| Cash and other net assets | −0.25% |
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 FTRB, data as of Jun 30, 2026. https://etfiq.com/funds/ftrb/holdings/
ETFIQ. (Jun 30, 2026). Holdings of FTRB. Retrieved from https://etfiq.com/funds/ftrb/holdings/
[Holdings of FTRB (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/ftrb/holdings/)
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