MULT holdings: 321 positions
MULT held 321 positions as of Jun 30, 2026. FNMA or FHLMC is the largest at 8.17%; the top 10 are 24.0% of the fund.
The largest 100 of 321 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | FNMA or FHLMC | 8.17% | |
| 2 | FNMA or FHLMC | 2.44% | |
| 3 | Government National Mortgage Association 2 | 2.00% | |
| 4 | Trinitas CLO Ltd | 1.99% | |
| 5 | Northwoods Capital 25 Ltd | 1.99% | |
| 6 | Cifc Funding 2022-IV Ltd | 1.99% | |
| 7 | Rockford Tower CLO Ltd | 1.99% | |
| 8 | United Mexican States - Secretaria de Hacienda Y Credito Publico | 1.19% | |
| 9 | Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 1.13% | |
| 10 | Peru Government International Bonds | 1.10% | |
| 11 | Turkiye Government International Bonds | 1.10% | |
| 12 | Federal National Mortgage Association | 1.08% | |
| 13 | Romania, Republic of - Ministry of Finance | 1.06% | |
| 14 | Ecopetrol SA | 0.95% | |
| 15 | Philippines Government International Bonds | 0.92% | |
| 16 | Federal National Mortgage Association | 0.89% | |
| 17 | Republic of Poland | 0.87% | |
| 18 | Freddie Mac Stacr Remic Trust | 0.74% | |
| 19 | Government National Mortgage Association | 0.73% | |
| 20 | Federal Home Loan Mortgage Corp | 0.71% | |
| 21 | Federal Home Loan Mortgage Corp | 0.68% | |
| 22 | Pretium Mortgage Credit Partne | 0.67% | |
| 23 | Pretium Mortgage Credit Partne | 0.66% | |
| 24 | RCO Mortgage LLC | 0.66% | |
| 25 | Federal Home Loan Mortgage Corp | 0.66% | |
| 26 | Pretium Mortgage Credit Partners LLC | 0.63% | |
| 27 | Federal National Mortgage Association | 0.62% | |
| 28 | Government National Mortgage Association | 0.60% | |
| 29 | Boeing Co. (The) | BA | 0.59% |
| 30 | Bulgaria, Republic of - Ministry of Finance | 0.58% | |
| 31 | Deephaven Residential Mortgage Trust 2024-1 | 0.58% | |
| 32 | Compass Datacenters Issuer II LLC | 0.57% | |
| 33 | Government National Mortgage Association | 0.57% | |
| 34 | Federal National Mortgage Association | 0.56% | |
| 35 | Government National Mortgage Association | 0.56% | |
| 36 | Freddie Mac Stacr Trust 2019-FTR3 | 0.55% | |
| 37 | Bravo Residential Funding Trust 2025-HE1 | 0.52% | |
| 38 | Onslow Bay Financial LLC | 0.50% | |
| 39 | Federal National Mortgage Association | 0.48% | |
| 40 | Connecticut Avenue Securities Trust | 0.47% | |
| 41 | Clear Channel Outdoor Holdings, Inc. | 0.45% | |
| 42 | Crescent Energy Finance LLC | 0.44% | |
| 43 | Sinclair Television Group, Inc. | SBGI | 0.44% |
| 44 | Carnival Corp. Ltd. | CCL | 0.44% |
| 45 | Boeing Company (the) | 0.44% | |
| 46 | Energy Transfer LP | ET | 0.43% |
| 47 | Novelis Corp. | HNDLIN | 0.43% |
| 48 | Hilton Domestic Operating Co., Inc. | 0.43% | |
| 49 | Federal Home Loan Mortgage Corp | 0.43% | |
| 50 | Republic of Ghana | 0.43% | |
| 51 | Connect Finco 09/27/29 | 0.43% | |
| 52 | Venture Global LNG, Inc. | VENLNG | 0.42% |
| 53 | Federal National Mortgage Association | 0.42% | |
| 54 | Jefferson Capital Holdings LLC | 0.42% | |
| 55 | Wayfair Inc | 0.42% | |
| 56 | Hilcorp Energy Co | 0.41% | |
| 57 | CCO Holdings LLC | CHTR | 0.41% |
| 58 | RR Donnelley & Sons Co | RRD | 0.41% |
| 59 | Chobani LLC / Chobani Finance Corp Inc | 0.41% | |
| 60 | DaVita Inc | DVA | 0.41% |
| 61 | Jane Street Group LLC | JANEST | 0.41% |
| 62 | FirstCash Inc | FCFS | 0.41% |
| 63 | Watco Cos. LLC | WATCOS | 0.41% |
| 64 | TransDigm Inc | TDG | 0.41% |
| 65 | Wrangler Holdco Corp. | 0.41% | |
| 66 | Waste Pro USA Inc | WASPRO | 0.41% |
| 67 | RHP Hotel Properties LP / RHP Finance Corp | RHP | 0.41% |
| 68 | 1011778 BC ULC / New Red Finance Inc | BCULC | 0.41% |
| 69 | OneMain Finance Corp | OMF | 0.41% |
| 70 | Industrial F&B Investments III Inc | THS | 0.41% |
| 71 | Qnity Electronics Inc | QNTELE | 0.41% |
| 72 | Seagate Data Storage Technology Pte Ltd | 0.41% | |
| 73 | Insulet Corp | PODD | 0.40% |
| 74 | NRG Energy Inc | NRG | 0.40% |
| 75 | Freddie Mac | 0.40% | |
| 76 | Kinetik Holdings LP | KNTK | 0.40% |
| 77 | Fannie Mae | 0.40% | |
| 78 | Federal National Mortgage Association | 0.39% | |
| 79 | Cogent Communications Group LLC / Cogent Finance Inc | 0.39% | |
| 80 | Clydesdale Acquisition Holdings, Inc. | NOVHOL | 0.39% |
| 81 | Government National Mortgage Association | 0.38% | |
| 82 | Ginnie Mae (Ze) | 0.38% | |
| 83 | A&D Mortgage Trust 2024-NQM1 | 0.36% | |
| 84 | BMO Mortgage Trust | 0.36% | |
| 85 | Freedom Mortgage Corp. | FREMOR | 0.36% |
| 86 | APLD ComputeCo LLC | APLD | 0.36% |
| 87 | Hess Midstream Operations LP | HESM | 0.35% |
| 88 | FNMA or FHLMC | 0.35% | |
| 89 | Community Health Systems Inc | 0.35% | |
| 90 | Mohegan Tribal Gaming Authority | MOHEGN | 0.35% |
| 91 | EquipmentShare.com Inc | EQMSRM | 0.34% |
| 92 | Petroleos Mexicanos | 0.34% | |
| 93 | Osaic Holdings Inc | ADVGRO | 0.33% |
| 94 | RCO Mortgage LLC | 0.33% | |
| 95 | NVIDIA Corp | 0.33% | |
| 96 | Federal National Mortgage Association | 0.33% | |
| 97 | Wells Fargo Commercial Mortgage Trust | 0.33% | |
| 98 | Venture Global Plaquemines LNG LLC | 0.33% | |
| 99 | IQVIA Holdings Inc | 0.30% | |
| 100 | Univision Communications, Inc. | UVN | 0.30% |
| Cash and other net assets | −1.70% |
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 MULT, data as of Jun 30, 2026. https://etfiq.com/funds/mult/holdings/
ETFIQ. (Jun 30, 2026). Holdings of MULT. Retrieved from https://etfiq.com/funds/mult/holdings/
[Holdings of MULT (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/mult/holdings/)
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