NBTR holdings: 439 positions
NBTR held 439 positions as of Jul 31, 2026. United States Treasury is the largest at 2.79%; the top 10 are 16.0% of the fund.
The largest 100 of 439 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | United States Treasury | 2.79% | |
| 2 | United States Treasury | T | 2.36% |
| 3 | United States Treasury | 1.95% | |
| 4 | United States Treasury | 1.81% | |
| 5 | United States Treasury | 1.72% | |
| 6 | United States Treasury | 1.53% | |
| 7 | United States Treasury | 1.05% | |
| 8 | United States Treasury | 0.97% | |
| 9 | Canyon Capital CLO Ltd | 0.93% | |
| 10 | Aimco | 0.93% | |
| 11 | United States Treasury | T | 0.85% |
| 12 | United States Treasury | 0.85% | |
| 13 | Freddie Mac | 0.83% | |
| 14 | Fannie Mae | 0.79% | |
| 15 | Freddie Mac | 0.79% | |
| 16 | Fannie Mae | FN | 0.78% |
| 17 | United States Treasury | T | 0.77% |
| 18 | Abbvie Inc | 0.72% | |
| 19 | Fannie Mae | 0.69% | |
| 20 | Sixth Street CLO LTD. | 0.65% | |
| 21 | Oracle Corp. | 0.61% | |
| 22 | Fannie Mae | 0.58% | |
| 23 | Freddie Mac | 0.57% | |
| 24 | Fannie Mae | 0.56% | |
| 25 | Freddie Mac | 0.56% | |
| 26 | United States Treasury | T | 0.51% |
| 27 | Freddie Mac | 0.51% | |
| 28 | United States Treasury | T | 0.50% |
| 29 | Freddie Mac | 0.49% | |
| 30 | Inter-American Invest Co | 0.46% | |
| 31 | Brazil Government International Bonds | 0.46% | |
| 32 | UAE Int'l Govt Bond | 0.45% | |
| 33 | Beignet Investor LLC | RPLDCI | 0.45% |
| 34 | Boeing Co | 0.44% | |
| 35 | Oracle Corp. | 0.43% | |
| 36 | Costa Rica Government | 0.39% | |
| 37 | United States Treasury | T | 0.39% |
| 38 | Freddie Mac | 0.38% | |
| 39 | Freddie Mac | 0.38% | |
| 40 | United States Treasury | 0.38% | |
| 41 | Panama Government International Bonds | 0.38% | |
| 42 | Foundry JV Holdco LLC | 0.38% | |
| 43 | Foundry JV Holdco LLC | FABSJV | 0.38% |
| 44 | UBS AG/London | 0.38% | |
| 45 | Mexico Government International Bonds | 0.38% | |
| 46 | Republic of South Africa Government International Bonds | 0.38% | |
| 47 | Government of Hungary | 0.38% | |
| 48 | Imperial Brands Finance plc | 0.38% | |
| 49 | Saudi International Bond | 0.38% | |
| 50 | Foundry Jv Holdco LLC | 0.38% | |
| 51 | NatWest Group plc | 0.37% | |
| 52 | Intesa Sanpaolo SpA | 0.37% | |
| 53 | Stellantis Financial Services US Corp. | STLA | 0.37% |
| 54 | Export-Import Bank of Korea | 0.37% | |
| 55 | European Bank for Reconstruction & Development | 0.37% | |
| 56 | Japan Int'l Coop Agency | 0.37% | |
| 57 | Stellantis Financial Services US Corp. | 0.36% | |
| 58 | Government National Mortgage Association | 0.36% | |
| 59 | Barclays PLC | 0.36% | |
| 60 | Landwirtschaftliche Rentenbank | 0.36% | |
| 61 | Morgan Stanley | 0.34% | |
| 62 | Intel Corporation | INTC | 0.34% |
| 63 | Freddie Mac | 0.34% | |
| 64 | Space Exploration Technologies Corp. | SPCX | 0.34% |
| 65 | Fannie Mae | 0.33% | |
| 66 | Freddie Mac | 0.33% | |
| 67 | JP Morgan Mortgage Trust | JPMMT | 0.32% |
| 68 | Fannie Mae - CAS | 0.31% | |
| 69 | Chile Government International Bonds | 0.31% | |
| 70 | Meta Platforms, Inc. | META | 0.30% |
| 71 | TransDigm, Inc. | 0.30% | |
| 72 | WELLS FARGO and CO | 0.30% | |
| 73 | Intl Finance Corp | 0.29% | |
| 74 | Amazon.com, Inc. | 0.29% | |
| 75 | PNC Financial Services Group, Inc. (The) | 0.29% | |
| 76 | AT&T, Inc. | T | 0.29% |
| 77 | JPMorgan Chase & Co. | JPM | 0.29% |
| 78 | United States Treasury | T | 0.29% |
| 79 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.28% |
| 80 | INTOWN Mortgage Trust | 0.28% | |
| 81 | Prologis Targeted US | 0.28% | |
| 82 | GLS Auto Receivables Trust | 0.28% | |
| 83 | Vantage Data Centers LLC | 0.28% | |
| 84 | Fannie Mae | 0.27% | |
| 85 | Venture Global LNG, Inc. | VENLNG | 0.27% |
| 86 | Fannie Mae | 0.27% | |
| 87 | Uruguay Government International Bonds | 0.27% | |
| 88 | United States Treasury | T | 0.27% |
| 89 | Uniti Services LLC | UNIT | 0.27% |
| 90 | Mauser Packaging Solutions Holding Co. | BWY | 0.27% |
| 91 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.26% |
| 92 | Meta Platforms Inc. | META | 0.26% |
| 93 | JPMorgan Chase and Co. | JPM | 0.26% |
| 94 | Amphenol Corporation | APH | 0.26% |
| 95 | HUB International Ltd. | HBGCN | 0.26% |
| 96 | Onslow Bay Financial LLC | 0.26% | |
| 97 | Freddie Mac - STACR | 0.26% | |
| 98 | General Motors Co. | 0.26% | |
| 99 | FHLMC Multifamily Structured Pass Through Certs. | 0.26% | |
| 100 | MTP Abs Funding LLC | 0.26% | |
| Cash and other net assets | 0.28% |
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 NBTR, data as of Jul 31, 2026. https://etfiq.com/funds/nbtr/holdings/
ETFIQ. (Jul 31, 2026). Holdings of NBTR. Retrieved from https://etfiq.com/funds/nbtr/holdings/
[Holdings of NBTR (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/nbtr/holdings/)
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