Fund holdings · State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB holdings: 2,756 positions
SPMB held 2,756 positions as of Oct 13, 2026. FED Hm Ln Pc Pool RQ0094 Fr 02/56 Fixed 5 is the largest at 1.12%; the top 10 are 7.2% of the fund.
How much of the fund each position is · one bar per position, largest first
FED Hm Ln Pc Pool RQ0094 Fr 02/56 Fixed 5 1.12%2,756 positionsFED Hm Ln Pc Pool SD4348 Fr 12/53 Fixed 6.5 0.21%
7.2%
top 10 together
1.12%
largest position
2,754
positions under 1%
The largest 100 of 2,756 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | FED Hm Ln Pc Pool RQ0094 Fr 02/56 Fixed 5 | 1.12% |
| 2 | FED Hm Ln Pc Pool RQ0118 Fr 05/56 Fixed 5 | 1.01% |
| 3 | Fnma Tba 30 Yr 5.5 Single Family Mortgage | 0.96% |
| 4 | Fnma Pool MA4547 Fn 02/52 Fixed 2 | 0.75% |
| 5 | FED Hm Ln Pc Pool RQ0041 Fr 08/55 Fixed 6 | 0.73% |
| 6 | FED Hm Ln Pc Pool SD8212 Fr 05/52 Fixed 2.5 | 0.58% |
| 7 | FED Hm Ln Pc Pool SD8475 Fr 11/54 Fixed 5.5 | 0.53% |
| 8 | Gnma II Pool MB0424 G2 06/55 Fixed 5.5 | 0.52% |
| 9 | Gnma II Pool MB0871 G2 01/56 Fixed 5 | 0.49% |
| 10 | Fnma Pool MA4701 Fn 08/52 Fixed 4.5 | 0.48% |
| 11 | Fnma Pool FA0608 Fn 02/55 Fixed Var | 0.47% |
| 12 | Fnma Pool MA4465 Fn 11/51 Fixed 2 | 0.45% |
| 13 | FED Hm Ln Pc Pool SD8193 Fr 02/52 Fixed 2 | 0.42% |
| 14 | Fnma Pool FS2040 Fn 02/52 Fixed Var | 0.42% |
| 15 | Fnma Pool MA6240 Fn 11/56 Fixed 5.5 | 0.42% |
| 16 | FED Hm Ln Pc Pool SD8408 Fr 03/54 Fixed 5.5 | 0.42% |
| 17 | FED Hm Ln Pc Pool SD8177 Fr 11/51 Fixed 2 | 0.41% |
| 18 | FED Hm Ln Pc Pool RQ0137 Fr 07/56 Fixed 5.5 | 0.41% |
| 19 | Gnma II Pool MB1216 G2 06/56 Fixed 5 | 0.41% |
| 20 | FED Hm Ln Pc Pool RQ0056 Fr 10/55 Fixed 5.5 | 0.39% |
| 21 | FED Hm Ln Pc Pool SD8167 Fr 09/51 Fixed 2.5 | 0.39% |
| 22 | Fnma Tba 30 Yr 6 Single Family Mortgage | 0.39% |
| 23 | Gnma II Pool MB1343 G2 08/56 Fixed 5 | 0.37% |
| 24 | FED Hm Ln Pc Pool SD8454 Fr 08/54 Fixed 6 | 0.36% |
| 25 | Fnma Pool CC0119 Fn 03/55 Fixed 6 | 0.35% |
| 26 | Fnma Pool MA4437 Fn 10/51 Fixed 2 | 0.35% |
| 27 | FED Hm Ln Pc Pool RQ0040 Fr 08/55 Fixed 5.5 | 0.35% |
| 28 | Gnma II Pool MB0365 G2 05/55 Fixed 5 | 0.34% |
| 29 | FED Hm Ln Pc Pool SL2071 Fr 03/55 Fixed 6 | 0.34% |
| 30 | Gnma II Pool MA7826 G2 01/52 Fixed 2 | 0.34% |
| 31 | Fnma Pool CB7336 Fn 10/53 Fixed 5.5 | 0.34% |
| 32 | Fnma Pool MA4624 Fn 06/52 Fixed 3 | 0.34% |
| 33 | FED Hm Ln Pc Pool SD8121 Fr 01/51 Fixed 2 | 0.34% |
| 34 | Fnma Pool MA4512 Fn 01/52 Fixed 2.5 | 0.34% |
| 35 | FED Hm Ln Pc Pool SD8178 Fr 11/51 Fixed 2.5 | 0.33% |
| 36 | Fnma Pool MA5038 Fn 06/53 Fixed 5 | 0.33% |
| 37 | Fnma Tba 30 Yr 6.5 Single Family Mortgage | 0.33% |
| 38 | FED Hm Ln Pc Pool SD8342 Fr 07/53 Fixed 5.5 | 0.33% |
| 39 | Gnma II Pool MB0146 G2 01/55 Fixed 5 | 0.33% |
| 40 | Gnma II Tba 30 Yr 5.5 Jumbos | 0.32% |
| 41 | FED Hm Ln Pc Pool QD3162 Fr 12/51 Fixed 2 | 0.32% |
| 42 | Gnma II Pool MB0092 G2 12/54 Fixed 5.5 | 0.32% |
| 43 | FED Hm Ln Pc Pool SD8526 Fr 04/55 Fixed 6.5 | 0.32% |
| 44 | FED Hm Ln Pc Pool SD8243 Fr 09/52 Fixed 3.5 | 0.31% |
| 45 | Gnma II Pool MB1070 G2 04/56 Fixed 5 | 0.31% |
| 46 | Fnma Pool MA4515 Fn 01/37 Fixed 1.5 | 0.31% |
| 47 | FED Hm Ln Pc Pool SD8106 Fr 11/50 Fixed 2 | 0.31% |
| 48 | Gnma II Pool MB0485 G2 07/55 Fixed 5.5 | 0.30% |
| 49 | FED Hm Ln Pc Pool SD8492 Fr 01/55 Fixed 5 | 0.30% |
| 50 | Fnma Tba 30 Yr 5 Single Family Mortgage | 0.30% |
| 51 | Fnma Pool MA5445 Fn 08/54 Fixed 6 | 0.30% |
| 52 | Gnma II Tba 30 Yr 6 Jumbos | 0.30% |
| 53 | Fnma Pool MA5528 Fn 11/54 Fixed 4 | 0.29% |
| 54 | Fnma Pool MA5164 Fn 10/53 Fixed 5 | 0.29% |
| 55 | Fnma Pool MA5530 Fn 11/54 Fixed 5 | 0.29% |
| 56 | FED Hm Ln Pc Pool RQ0013 Fr 06/55 Fixed 5.5 | 0.29% |
| 57 | FED Hm Ln Pc Pool SD8140 Fr 04/51 Fixed 2 | 0.29% |
| 58 | FED Hm Ln Pc Pool RQ0156 Fr 09/56 Fixed 6 | 0.28% |
| 59 | FED Hm Ln Pc Pool SD8166 Fr 09/51 Fixed 2 | 0.28% |
| 60 | Fnma Pool MA4378 Fn 07/51 Fixed 2 | 0.28% |
| 61 | FED Hm Ln Pc Pool RQ0050 Fr 09/55 Fixed 6 | 0.28% |
| 62 | FED Hm Ln Pc Pool RQ0110 Fr 04/56 Fixed 5 | 0.28% |
| 63 | FED Hm Ln Pc Pool SD8113 Fr 12/50 Fixed 2 | 0.28% |
| 64 | FED Hm Ln Pc Pool SD8128 Fr 02/51 Fixed 2 | 0.27% |
| 65 | Fnma Pool FA4896 Fn 08/50 Fixed Var | 0.27% |
| 66 | Fnma Pool MA5165 Fn 10/53 Fixed 5.5 | 0.27% |
| 67 | Gnma II Pool MA7135 G2 01/51 Fixed 2 | 0.27% |
| 68 | Fnma Pool FS0672 Fn 01/51 Fixed Var | 0.27% |
| 69 | FED Hm Ln Pc Pool RQ0136 Fr 07/56 Fixed 5 | 0.27% |
| 70 | Gnma II Pool MB1344 G2 08/56 Fixed 5.5 | 0.27% |
| 71 | Fnma Pool CC2720 Fn 05/56 Fixed 5 | 0.27% |
| 72 | Fnma Pool MA4413 Fn 09/51 Fixed 2 | 0.27% |
| 73 | Fnma Pool MA5971 Fn 02/56 Fixed 5 | 0.26% |
| 74 | FED Hm Ln Pc Pool SD8300 Fr 02/53 Fixed 5.5 | 0.26% |
| 75 | FED Hm Ln Pc Pool SD8299 Fr 02/53 Fixed 5 | 0.25% |
| 76 | Fnma Pool MA5879 Fn 11/55 Fixed 5.5 | 0.25% |
| 77 | Fnma Pool FA3684 Fn 06/54 Fixed Var | 0.25% |
| 78 | Gnma II Pool MA7136 G2 01/51 Fixed 2.5 | 0.25% |
| 79 | Fnma Pool FM9813 Fn 11/51 Fixed Var | 0.25% |
| 80 | Fnma Pool MA4255 Fn 02/51 Fixed 2 | 0.25% |
| 81 | Fnma Pool MA4305 Fn 04/51 Fixed 2 | 0.25% |
| 82 | Fnma Pool FS0177 Fn 07/51 Fixed Var | 0.25% |
| 83 | Fnma Pool MA4497 Fn 12/36 Fixed 2 | 0.24% |
| 84 | Gnma II Pool MA9016 G2 07/53 Fixed 5 | 0.24% |
| 85 | Gnma II Pool MA7534 G2 08/51 Fixed 2.5 | 0.24% |
| 86 | FED Hm Ln Pc Pool SD8439 Fr 06/54 Fixed 6 | 0.24% |
| 87 | Gnma II Pool MA7827 G2 01/52 Fixed 2.5 | 0.23% |
| 88 | Fnma Pool MA4566 Fn 03/37 Fixed 1.5 | 0.23% |
| 89 | Gnma II Pool MA7051 G2 12/50 Fixed 2 | 0.23% |
| 90 | Gnma II Pool MA7417 G2 06/51 Fixed 2 | 0.23% |
| 91 | FED Hm Ln Pc Pool SL0403 Fr 12/51 Fixed 2.5 | 0.23% |
| 92 | Gnma II Pool MA9906 G2 09/54 Fixed 5.5 | 0.22% |
| 93 | FED Hm Ln Pc Pool SD8194 Fr 02/52 Fixed 2.5 | 0.22% |
| 94 | Fnma Pool MA4625 Fn 06/52 Fixed 3.5 | 0.22% |
| 95 | FED Hm Ln Pc Pool SD8373 Fr 11/53 Fixed 6 | 0.22% |
| 96 | Gnma II Pool MB1069 G2 04/56 Fixed 4.5 | 0.22% |
| 97 | Fnma Pool MA4383 Fn 07/36 Fixed 2 | 0.21% |
| 98 | Fnma Pool CB1388 Fn 08/51 Fixed 2.5 | 0.21% |
| 99 | Gnma II Pool MA8346 G2 10/52 Fixed 4 | 0.21% |
| 100 | FED Hm Ln Pc Pool SD4348 Fr 12/53 Fixed 6.5 | 0.21% |
| SSI US Gov Money Market Class | 4.71% | |
| US Dollar | 0.03% | |
| Cash and other net assets | −3.17% |
As of Oct 13, 2026. Source: State Street. The CSV lists all 2,756.
The book
Positions2,756
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together7.2%
Cash and other net assets1.57%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file 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.
Where to next
Where these figures came from
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ETFIQ, Holdings of SPMB, data as of Oct 13, 2026. https://etfiq.com/funds/spmb/holdings/
ETFIQ. (Oct 13, 2026). Holdings of SPMB. Retrieved from https://etfiq.com/funds/spmb/holdings/
[Holdings of SPMB (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/spmb/holdings/)
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