HFSI holdings: 965 positions
HFSI held 965 positions as of Jul 31, 2026. FNMA or FHLMC is the largest at 6.82%; the top 10 are 24.7% of the fund.
The largest 100 of 965 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | FNMA or FHLMC | 6.82% |
| 2 | Umbs, Tba | 2.56% |
| 3 | United States Treasury | 2.31% |
| 4 | United States Treasury | 2.31% |
| 5 | United States Treasury | 1.97% |
| 6 | United States Treasury | 1.87% |
| 7 | United States Treasury | 1.86% |
| 8 | United States Treasury | 1.79% |
| 9 | FNMA or FHLMC | 1.78% |
| 10 | United States Treasury | 1.48% |
| 11 | United States Treasury | 1.20% |
| 12 | Freddie Mac | 1.17% |
| 13 | United States Treasury | 0.97% |
| 14 | Government National Mortgage Association | 0.93% |
| 15 | United States Treasury | 0.91% |
| 16 | Freddie Mac | 0.85% |
| 17 | Freddie Mac | 0.81% |
| 18 | United States Treasury | 0.72% |
| 19 | Fannie Mae | 0.71% |
| 20 | Fannie Mae | 0.71% |
| 21 | United States Treasury | 0.69% |
| 22 | FNMA or FHLMC | 0.68% |
| 23 | United States Treasury | 0.67% |
| 24 | United States Treasury | 0.67% |
| 25 | United States Treasury | 0.62% |
| 26 | United States Treasury | 0.62% |
| 27 | Fannie Mae | 0.62% |
| 28 | Romania | 0.54% |
| 29 | United States Treasury | 0.51% |
| 30 | Oracle Corp. | 0.51% |
| 31 | Univision Communications Inc | 0.48% |
| 32 | Sopaipilla Investor LLC | 0.46% |
| 33 | Directv Financing LLC | 0.44% |
| 34 | CrossCountry Intermediate HoldCo LLC | 0.44% |
| 35 | Proofpoint | 0.43% |
| 36 | Tronox Ltd | 0.41% |
| 37 | Pretium Mortgage Credit Partners LLC | 0.40% |
| 38 | Avid Automobile Receivables Trust | 0.39% |
| 39 | Republic of Congo | 0.38% |
| 40 | Freddie Mac | 0.37% |
| 41 | Westlake Automobile Receivables Trust | 0.37% |
| 42 | McAfee Corp. | 0.36% |
| 43 | LFS Topco LLC | 0.35% |
| 44 | Freedom Mortgage Holdings LLC | 0.35% |
| 45 | Coreweave Compute Acquisition Co Iv LLC | 0.35% |
| 46 | Republic of Sri Lanka | 0.34% |
| 47 | Planet Financial Group LLC | 0.34% |
| 48 | Block Communications Inc | 0.34% |
| 49 | Fannie Mae - CAS | 0.34% |
| 50 | Avis Budget Rental Car Funding AESOP LLC | 0.33% |
| 51 | DRC International Bond | 0.33% |
| 52 | Great Canadian Gaming Corp/Raptor LLC | 0.33% |
| 53 | Multifamily Structured Credit Risk | 0.32% |
| 54 | Umbs, Tba | 0.32% |
| 55 | CPI Property Group SA | 0.32% |
| 56 | Goodyear Tire & Rubber Co/The | 0.32% |
| 57 | BX Trust | 0.31% |
| 58 | Genuine Financial Holdings, LLC | 0.31% |
| 59 | GoldenTree Loan Management US CLO, LTD | 0.30% |
| 60 | Rocket Software, Inc. | 0.30% |
| 61 | World Omni Auto Receivables Trust | 0.30% |
| 62 | goeasy Ltd | 0.30% |
| 63 | CrossCountry Intermediate HoldCo LLC | 0.30% |
| 64 | United States Treasury | 0.29% |
| 65 | BX Trust | 0.29% |
| 66 | Federal National Mortgage Association | 0.29% |
| 67 | Ezee Fiber Funding LLC | 0.29% |
| 68 | Bond US Bidco 1/2/3/G1/2 | 0.29% |
| 69 | Voya CLO Ltd | 0.29% |
| 70 | Samhallsbyg Hold | 0.29% |
| 71 | Ford Credit Auto Lease Trust | 0.28% |
| 72 | Government National Mortgage Association | 0.28% |
| 73 | Acrisure LLC / Fin Inc | 0.27% |
| 74 | AmeriCredit Automobile Receivables Trust | 0.27% |
| 75 | Extended Stay America Trust | 0.26% |
| 76 | United States Treasury | 0.26% |
| 77 | PRP Advisors, LLC | 0.26% |
| 78 | Velocity Commercial Capital LLC | 0.26% |
| 79 | FNMA or FHLMC | 0.26% |
| 80 | Freddie Mac - STACR | 0.26% |
| 81 | United States Treasury | 0.26% |
| 82 | Pretium Mortgage Credit Partners LLC | 0.26% |
| 83 | United States Treasury | 0.26% |
| 84 | Park Avenue Trust | 0.26% |
| 85 | Government National Mortgage Association | 0.25% |
| 86 | American Credit Acceptance Receivables Trust | 0.25% |
| 87 | Republic of Colombia | 0.25% |
| 88 | United States Treasury | 0.25% |
| 89 | Asurion LLC | 0.25% |
| 90 | Specialty Building Products Holdings LLC | 0.25% |
| 91 | United States Treasury | 0.24% |
| 92 | Community Health Systems Inc | 0.24% |
| 93 | Michaels Cos., Inc. (The) | 0.24% |
| 94 | AthenaHealth Group, Inc. | 0.24% |
| 95 | United States Treasury | 0.24% |
| 96 | Republic of Gabon | 0.24% |
| 97 | PRKCM Trust | 0.23% |
| 98 | Republic of Cameroon | 0.23% |
| 99 | Enterprise Fleet Financing LLC | 0.23% |
| 100 | Africell Holding Ltd | 0.23% |
| Cash and other net assets | −7.69% |
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 HFSI, data as of Jul 31, 2026. https://etfiq.com/funds/hfsi/holdings/
ETFIQ. (Jul 31, 2026). Holdings of HFSI. Retrieved from https://etfiq.com/funds/hfsi/holdings/
[Holdings of HFSI (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/hfsi/holdings/)
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