# SPMB holdings: 2,756 positions

> SPMB holds 2,756 positions as of Oct 13, 2026. The largest is FED Hm Ln Pc Pool RQ0094 Fr 02/56 Fixed 5 at 1.12%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-spmb.xlsx).

| # | Holding | Ticker | 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% |
| | SSI US Gov Money Market Class | | 4.71% |
| | US Dollar | | 0.03% |
| | Cash and other net assets | | −3.17% |

The largest 25 of 2,756 positions are shown. All of them: https://etfiq.com/funds/spmb/holdings/spmb-holdings.csv (CSV) or https://etfiq.com/data/books/spmb.json (JSON).

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

Cite: ETFIQ, Holdings of SPMB, data as of Oct 13, 2026. https://etfiq.com/funds/spmb/holdings/