# MULT holdings: 321 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035119/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | −1.70% |

The largest 25 of 321 positions are shown. All of them: https://etfiq.com/funds/mult/holdings/mult-holdings.csv (CSV) or https://etfiq.com/data/books/mult.json (JSON).

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

Cite: ETFIQ, Holdings of MULT, data as of Jun 30, 2026. https://etfiq.com/funds/mult/holdings/