# TABD holdings: 395 positions

> TABD holds 395 positions as of Jun 30, 2026. The largest is Federal National Mortgage Association at 3.33%. Download the full list as a CSV.

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

As of Jun 30, 2026, TABD’s top 10 holdings were 13.6% of the fund, led by Federal National Mortgage Association at 3.33%. It held 395 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1969674/000094040026034629/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Federal National Mortgage Association |  | 3.33% |
| 2 | Anglesea Funding PLC |  | 1.34% |
| 3 | Federal National Mortgage Association |  | 1.22% |
| 4 | Federal National Mortgage Association |  | 1.19% |
| 5 | United States of America - Bureau of the Public Debt |  | 1.19% |
| 6 | United States of America - Bureau of the Public Debt |  | 1.17% |
| 7 | United States of America - Bureau of the Public Debt |  | 1.08% |
| 8 | United States of America - Bureau of the Public Debt |  | 1.04% |
| 9 | Federal National Mortgage Association |  | 1.00% |
| 10 | United States of America - Bureau of the Public Debt |  | 0.99% |
| 11 | Federal Home Loan Mortgage Corp |  | 0.97% |
| 12 | Palmer Square Clo 2019-1 Ltd |  | 0.94% |
| 13 | Onslow Bay Financial LLC |  | 0.93% |
| 14 | United States of America - Bureau of the Public Debt |  | 0.91% |
| 15 | Bedford Row Funding Corp |  | 0.87% |
| 16 | Federal National Mortgage Association |  | 0.86% |
| 17 | Csmc 2020-RPL4 Trust |  | 0.83% |
| 18 | GM Financial Revolving Receivables Trust 2021-1 |  | 0.81% |
| 19 | United States of America - Bureau of the Public Debt |  | 0.81% |
| 20 | Federal National Mortgage Association |  | 0.79% |
| 21 | BX Trust 2018-BILT |  | 0.74% |
| 22 | Westlake Automobile Receivables Trust 2026-1 |  | 0.72% |
| 23 | VB-S1 Issuer LLC |  | 0.72% |
| 24 | OBX 2026-NQM2 Trust |  | 0.71% |
| 25 | Hudson Yards 2025-SPRL Mortgage Trust |  | 0.69% |
| | Cash and other net assets | | −5.26% |

The largest 25 of 395 positions are shown. All of them: https://etfiq.com/funds/tabd/holdings/tabd-holdings.csv (CSV) or https://etfiq.com/data/books/tabd.json (JSON).

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

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