NBSD holdings: 1,058 positions
NBSD held 1,058 positions as of Jul 31, 2026. United States Treasury is the largest at 2.61%; the top 10 are 10.0% of the fund.
The largest 100 of 1,058 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 2.61% |
| 2 | United States Treasury | 1.27% |
| 3 | NVIDIA Corp. | 1.02% |
| 4 | Societe Generale SA | 0.95% |
| 5 | JPMorgan Chase & Co. | 0.95% |
| 6 | Fannie Mae | 0.68% |
| 7 | Goldman Sachs Group Inc | 0.65% |
| 8 | Citigroup Inc | 0.64% |
| 9 | CVS Health Corp. | 0.63% |
| 10 | Amazon.com Inc | 0.59% |
| 11 | Bank of America Corp. | 0.59% |
| 12 | Meta Platforms, Inc. | 0.57% |
| 13 | Freddie Mac | 0.57% |
| 14 | Novartis Capital Corp | 0.53% |
| 15 | American Express Co | 0.51% |
| 16 | Fannie Mae | 0.51% |
| 17 | Boeing Co. (The) | 0.51% |
| 18 | Morgan Stanley | 0.50% |
| 19 | Diamondback Energy, Inc. | 0.50% |
| 20 | Freddie Mac | 0.49% |
| 21 | Fannie Mae | 0.48% |
| 22 | Delta Air Lines Inc | 0.46% |
| 23 | American Express Co | 0.45% |
| 24 | Constellation Energy Generation LLC | 0.44% |
| 25 | US Bancorp | 0.44% |
| 26 | PNC Financial Services | 0.44% |
| 27 | Bank Of Ny Mellon Corp | 0.44% |
| 28 | Citigroup Inc | 0.43% |
| 29 | Goldman Sachs Group Inc/The | 0.43% |
| 30 | Bank of America Corp | 0.43% |
| 31 | WELLS FARGO and CO | 0.42% |
| 32 | AerCap Ireland Capital Designated Activity Company | 0.42% |
| 33 | Foundry Jv Holdco LLC | 0.42% |
| 34 | Truist Financial Corporation | 0.42% |
| 35 | Government National Mortgage Association | 0.40% |
| 36 | Government National Mortgage Association | 0.40% |
| 37 | Morgan Stanley | 0.39% |
| 38 | Bank of America Corp | 0.39% |
| 39 | Freddie Mac | 0.36% |
| 40 | AbbVie Inc | 0.34% |
| 41 | Mizuho Financial Group | 0.33% |
| 42 | Wells Fargo & Co. | 0.32% |
| 43 | Government National Mortgage Association | 0.32% |
| 44 | Boeing Co. (The) | 0.32% |
| 45 | Athene Global Funding | 0.32% |
| 46 | Freddie Mac | 0.31% |
| 47 | Orion CLO Ltd. | 0.31% |
| 48 | Imperial Brands Fin PLC | 0.30% |
| 49 | Goldman Sachs Group, Inc. (The) | 0.29% |
| 50 | Dominion Energy, Inc. | 0.28% |
| 51 | Pacific Gas and Electric Co. | 0.28% |
| 52 | Barclays plc | 0.28% |
| 53 | Kinder Morgan, Inc. | 0.28% |
| 54 | Intel Corp | 0.28% |
| 55 | Broadcom Inc | 0.27% |
| 56 | Freddie Mac | 0.27% |
| 57 | MidOcean Credit CLO | 0.26% |
| 58 | Fannie Mae | 0.26% |
| 59 | Fannie Mae | 0.26% |
| 60 | Fannie Mae | 0.25% |
| 61 | Freddie Mac - STACR | 0.25% |
| 62 | Abry Liquid Credit CLO Ltd | 0.25% |
| 63 | Voya CLO Ltd | 0.25% |
| 64 | RR Ltd | 0.25% |
| 65 | Honey Hill Park CLO, Ltd | 0.25% |
| 66 | Magnetite CLO Ltd | 0.25% |
| 67 | Aimco | 0.25% |
| 68 | Oak Hill Credit | 0.25% |
| 69 | Apollo Aviation Securitization Equity Trust | 0.25% |
| 70 | Morgan Stanley Bank Na | 0.25% |
| 71 | Fannie Mae - CAS | 0.24% |
| 72 | Truist Bank | 0.24% |
| 73 | AT and T INC | 0.24% |
| 74 | Freddie Mac | 0.24% |
| 75 | Government National Mortgage Association | 0.24% |
| 76 | Fannie Mae | 0.24% |
| 77 | Fannie Mae - CAS | 0.23% |
| 78 | MTP Abs Funding LLC | 0.23% |
| 79 | Ellington Financial Mortgage Trust | 0.23% |
| 80 | GLS Auto Receivables Trust | 0.23% |
| 81 | PRKCM Trust | 0.23% |
| 82 | Cross Mortgage Trust | 0.23% |
| 83 | BRAVO Residential Funding Trust | 0.23% |
| 84 | Freddie Mac | 0.23% |
| 85 | Arini US CLO Limited | 0.22% |
| 86 | Fannie Mae - CAS | 0.22% |
| 87 | New York Mortgage Trust | 0.22% |
| 88 | JP Morgan Mortgage Trust | 0.22% |
| 89 | ATandT Inc. | 0.21% |
| 90 | Freddie Mac | 0.21% |
| 91 | Freddie Mac | 0.21% |
| 92 | Greensky Home Improvement Issuer Trust | 0.21% |
| 93 | A&D Mortgage Trust | 0.21% |
| 94 | Freddie Mac - STACR | 0.21% |
| 95 | Sofi Consumer Loan Program Trust | 0.21% |
| 96 | Broadcom, Inc. | 0.21% |
| 97 | Apidos CLO | 0.21% |
| 98 | Apidos CLO | 0.21% |
| 99 | OCP CLO Ltd | 0.21% |
| 100 | AGL CLO Ltd. | 0.21% |
| Cash and other net assets | 5.43% |
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 →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of NBSD, data as of Jul 31, 2026. https://etfiq.com/funds/nbsd/holdings/
ETFIQ. (Jul 31, 2026). Holdings of NBSD. Retrieved from https://etfiq.com/funds/nbsd/holdings/
[Holdings of NBSD (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/nbsd/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.