{
 "url": "https://etfiq.com/funds/mult/holdings/",
 "section": "funds",
 "title": "MULT Holdings: 321 Positions (Jun 30, 2026) | ETFIQ",
 "description": "MULT holds 321 positions as of Jun 30, 2026. The largest is FNMA or FHLMC at 8.17%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "MULT",
 "fund": "Franklin Multisector Income ETF",
 "fund_page": "https://etfiq.com/funds/mult",
 "positions": 321,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1655589/000094040026035119/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "FNMA or FHLMC",
   "ticker": null,
   "weight_pct": 8.172,
   "page": null
  },
  {
   "rank": 2,
   "holding": "FNMA or FHLMC",
   "ticker": null,
   "weight_pct": 2.444,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Government National Mortgage Association 2",
   "ticker": null,
   "weight_pct": 1.997,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Trinitas CLO Ltd",
   "ticker": null,
   "weight_pct": 1.994,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Northwoods Capital 25 Ltd",
   "ticker": null,
   "weight_pct": 1.993,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Cifc Funding 2022-IV Ltd",
   "ticker": null,
   "weight_pct": 1.992,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Rockford Tower CLO Ltd",
   "ticker": null,
   "weight_pct": 1.991,
   "page": null
  },
  {
   "rank": 8,
   "holding": "United Mexican States - Secretaria de Hacienda Y Credito Publico",
   "ticker": null,
   "weight_pct": 1.192,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Brazil, Federative Republic of - Secretaria Do Tesouro Nacional",
   "ticker": null,
   "weight_pct": 1.127,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Peru Government International Bonds",
   "ticker": null,
   "weight_pct": 1.103,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Turkiye Government International Bonds",
   "ticker": null,
   "weight_pct": 1.101,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.081,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Romania, Republic of - Ministry of Finance",
   "ticker": null,
   "weight_pct": 1.057,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Ecopetrol SA",
   "ticker": null,
   "weight_pct": 0.946,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Philippines Government International Bonds",
   "ticker": null,
   "weight_pct": 0.924,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 0.886,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Republic of Poland",
   "ticker": null,
   "weight_pct": 0.872,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Freddie Mac Stacr Remic Trust",
   "ticker": null,
   "weight_pct": 0.737,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 0.734,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Federal Home Loan Mortgage Corp",
   "ticker": null,
   "weight_pct": 0.712,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Federal Home Loan Mortgage Corp",
   "ticker": null,
   "weight_pct": 0.677,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Pretium Mortgage Credit Partne",
   "ticker": null,
   "weight_pct": 0.665,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Pretium Mortgage Credit Partne",
   "ticker": null,
   "weight_pct": 0.664,
   "page": null
  },
  {
   "rank": 24,
   "holding": "RCO Mortgage LLC",
   "ticker": null,
   "weight_pct": 0.662,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Federal Home Loan Mortgage Corp",
   "ticker": null,
   "weight_pct": 0.662,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -1.703
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/mult/holdings/mult-holdings.csv",
 "json_book": "https://etfiq.com/data/books/mult.json",
 "markdown": "https://etfiq.com/funds/mult/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MULT, data as of Jun 30, 2026. https://etfiq.com/funds/mult/holdings/"
}