# LMBS holdings: 1,246 positions

> LMBS holds 1,246 positions as of Oct 13, 2026. The largest is FNCL at 5.78%. See every weight, the cash row and the source, or download the CSV.

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

LMBS held 1,246 positions as of Oct 13, 2026. Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 is the largest at 5.78%.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=LMBS).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | FNCL | 5.78% |
| 2 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | FNCL | 2.10% |
| 3 | Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055 | FNCL | 1.84% |
| 4 | GNMA TBA, 6.50%, due 01/01/2056 |  | 1.49% |
| 5 | U.S. Treasury Bill, 0%, due 10/20/2026 | B | 1.24% |
| 6 | U.S. Treasury Bill, 0%, due 10/27/2026 | B | 1.24% |
| 7 | Freddiemac Strip Series 462, Class AK, 4.65%, due 07/25/2031 |  | 1.22% |
| 8 | Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052 | FNCL | 1.14% |
| 9 | U.S. Treasury Bill, 0%, due 10/15/2026 | B | 1.08% |
| 10 | U.S. Treasury Bill, 0%, due 11/03/2026 | B | 1.08% |
| 11 | U.S. Treasury Bill, 0%, due 11/05/2026 | B | 1.08% |
| 12 | GNMA G2 MA7366, 2%, due 05/20/2051 |  | 1.06% |
| 13 | GNMA G2 788612, 6%, due 11/20/2065 |  | 1.02% |
| 14 | GNMA TBA, 4.50%, due 05/01/2056 |  | 1.02% |
| 15 | GNMA G2 788850, 6%, due 09/20/2066 |  | 0.98% |
| 16 | U.S. Treasury Bill, 0%, due 10/29/2026 | B | 0.93% |
| 17 | U.S. Treasury Bill, 0%, due 11/10/2026 | B | 0.93% |
| 18 | U.S. Treasury Bill, 0%, due 11/12/2026 | B | 0.93% |
| 19 | U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027 | TII | 0.91% |
| 20 | Fannie Mae FN FM3003, 4%, due 05/01/2049 |  | 0.89% |
| 21 | Fannie Mae FN FA5201, 4%, due 03/01/2050 |  | 0.85% |
| 22 | Freddie Mac FR SL1523, 3.50%, due 07/01/2050 |  | 0.83% |
| 23 | GNMA TBA, 6.50%, due 01/01/2056 |  | 0.82% |
| 24 | U.S. Treasury Bond, 5.125%, due 08/15/2046 | T | 0.80% |
| 25 | Fannie Mae FN FM2972, 4%, due 12/01/2044 |  | 0.77% |
| | US Dollar | | −11.12% |
| | Cash and other net assets | | 0.24% |

The largest 25 of 1,246 positions are shown. All of them: https://etfiq.com/funds/lmbs/holdings/lmbs-holdings.csv (CSV) or https://etfiq.com/data/books/lmbs.json (JSON).

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

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