# FTRB holdings: 685 positions

> FTRB holds 685 positions as of Jun 30, 2026. The largest is Federated Core Trust - Federated Mortgage Core Portfolio at 16.23%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1849998/000184999826000189/primary_doc.xml).

| # | Holding | Ticker | 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 | MBB | 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% |
| | Cash and other net assets | | −0.25% |

The largest 25 of 685 positions are shown. All of them: https://etfiq.com/funds/ftrb/holdings/ftrb-holdings.csv (CSV) or https://etfiq.com/data/books/ftrb.json (JSON).

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

Cite: ETFIQ, Holdings of FTRB, data as of Jun 30, 2026. https://etfiq.com/funds/ftrb/holdings/