HTRB holdings: 1,750 positions
HTRB held 1,750 positions as of Jul 31, 2026. FNMA or FHLMC is the largest at 3.84%; the top 10 are 26.0% of the fund.
The largest 100 of 1,750 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | FNMA or FHLMC | 3.84% |
| 2 | FNMA or FHLMC | 3.62% |
| 3 | United States Treasury | 3.01% |
| 4 | Federal National Mortgage Association | 2.73% |
| 5 | United States Treasury | 2.56% |
| 6 | United States Treasury | 2.48% |
| 7 | United States Treasury | 2.19% |
| 8 | Freddie Mac | 2.14% |
| 9 | United States Treasury | 1.88% |
| 10 | Umbs, Tba | 1.61% |
| 11 | United States Treasury | 1.46% |
| 12 | Freddie Mac | 1.22% |
| 13 | United States Treasury | 1.11% |
| 14 | United States Treasury | 1.04% |
| 15 | United States Treasury | 1.01% |
| 16 | Government National Mortgage Association | 0.91% |
| 17 | United States Treasury | 0.91% |
| 18 | United States Treasury | 0.91% |
| 19 | FNMA or FHLMC | 0.89% |
| 20 | United States Treasury | 0.84% |
| 21 | Federal National Mortgage Association | 0.83% |
| 22 | FNMA or FHLMC | 0.82% |
| 23 | Freddie Mac | 0.82% |
| 24 | United States Treasury | 0.81% |
| 25 | United States Treasury | 0.79% |
| 26 | United States Treasury | 0.76% |
| 27 | United States Treasury | 0.74% |
| 28 | United States Treasury | 0.73% |
| 29 | United States Treasury | 0.73% |
| 30 | United States Treasury | 0.70% |
| 31 | Freddie Mac | 0.66% |
| 32 | Government National Mortgage Association | 0.58% |
| 33 | United States Treasury | 0.56% |
| 34 | United States Treasury | 0.52% |
| 35 | Discovery Global Holdings, Inc. | 0.51% |
| 36 | Umbs, Tba | 0.50% |
| 37 | United States Treasury | 0.50% |
| 38 | Freddie Mac | 0.50% |
| 39 | United States Treasury | 0.48% |
| 40 | Fannie Mae | 0.45% |
| 41 | United States Treasury | 0.45% |
| 42 | United States Treasury | 0.44% |
| 43 | United States Treasury | 0.44% |
| 44 | Fannie Mae | 0.44% |
| 45 | United States Treasury | 0.43% |
| 46 | Government National Mortgage Association | 0.43% |
| 47 | Government National Mortgage Association | 0.42% |
| 48 | Federal National Mortgage Association | 0.41% |
| 49 | United States Treasury | 0.39% |
| 50 | Government National Mortgage Association | 0.36% |
| 51 | Fannie Mae | 0.35% |
| 52 | United States Treasury | 0.33% |
| 53 | United States Treasury | 0.32% |
| 54 | United States Treasury | 0.32% |
| 55 | Meta Platforms, Inc. | 0.32% |
| 56 | United States Treasury | 0.31% |
| 57 | BX Trust | 0.30% |
| 58 | Federal National Mortgage Association | 0.28% |
| 59 | Gcat | 0.28% |
| 60 | Bundesobligation | 0.26% |
| 61 | Fannie Mae | 0.26% |
| 62 | Charter Communications Operating LLC | 0.26% |
| 63 | Pretium Mortgage Credit Partners LLC | 0.25% |
| 64 | SHR Trust | 0.25% |
| 65 | Goldman Sachs Group Inc/The | 0.25% |
| 66 | Government National Mortgage Association | 0.25% |
| 67 | Freddie Mac | 0.24% |
| 68 | Extended Stay America Trust | 0.24% |
| 69 | Freddie Mac - STACR | 0.24% |
| 70 | Freddie Mac | 0.24% |
| 71 | Morgan Stanley Residential Mortgage Loan Trust | 0.24% |
| 72 | CTM CLO Ltd | 0.23% |
| 73 | Fannie Mae | 0.23% |
| 74 | Fannie Mae | 0.23% |
| 75 | CD Commercial Mortgage Trust | 0.22% |
| 76 | FNMA or FHLMC | 0.22% |
| 77 | United States Treasury | 0.22% |
| 78 | Fannie Mae | 0.22% |
| 79 | Bundesobligation | 0.22% |
| 80 | United Mexican States | 0.21% |
| 81 | KRE Commercial Mortgage Trust | 0.21% |
| 82 | Freddie Mac | 0.21% |
| 83 | Aspire Mortgage Trust | 0.21% |
| 84 | Government National Mortgage Association | 0.20% |
| 85 | Amazon.com, Inc. | 0.20% |
| 86 | Fannie Mae | 0.20% |
| 87 | Government National Mortgage Association | 0.20% |
| 88 | FS Commerical Mortgage Trust 2023-4SZN | 0.20% |
| 89 | Pretium Mortgage Credit Partners LLC | 0.19% |
| 90 | Boca Commercial Mortgage Trust | 0.19% |
| 91 | Umbs, Tba | 0.19% |
| 92 | Fannie Mae | 0.19% |
| 93 | Government National Mortgage Association | 0.19% |
| 94 | Mars Inc | 0.19% |
| 95 | Fannie Mae | 0.18% |
| 96 | Elmwood CLO I Ltd. | 0.18% |
| 97 | Government National Mortgage Association | 0.18% |
| 98 | Fannie Mae - CAS | 0.18% |
| 99 | Finance of America Structured Securities Trust | 0.18% |
| 100 | BDS Ltd | 0.18% |
| Cash and other net assets | −18.03% |
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.
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ETFIQ, Holdings of HTRB, data as of Jul 31, 2026. https://etfiq.com/funds/htrb/holdings/
ETFIQ. (Jul 31, 2026). Holdings of HTRB. Retrieved from https://etfiq.com/funds/htrb/holdings/
[Holdings of HTRB (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/htrb/holdings/)
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