TOTR holdings: 1,167 positions
TOTR held 1,167 positions as of May 31, 2026. United States of America is the largest at 2.82%; the top 10 are 16.8% of the fund.
The largest 100 of 1,167 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States of America | 2.82% |
| 2 | United States of America | 2.11% |
| 3 | United States Treasury | 1.96% |
| 4 | United States of America | 1.93% |
| 5 | United States of America | 1.72% |
| 6 | United States Treasury | 1.71% |
| 7 | United States of America | 1.35% |
| 8 | Fannie Mae | 1.11% |
| 9 | United States Treasury | 1.06% |
| 10 | United States of America | 1.04% |
| 11 | US Treasury N/B | 0.83% |
| 12 | United States Treasury | 0.81% |
| 13 | Fnma 30 Yr Tba Jun | 0.81% |
| 14 | United States Treasury | 0.78% |
| 15 | United States Treasury | 0.61% |
| 16 | United States Treasury | 0.58% |
| 17 | Fnma 30 Yr | 0.57% |
| 18 | Fnma 30 Yr | 0.55% |
| 19 | United States Treasury | 0.51% |
| 20 | Nota Do Tesouro Nacional | 0.49% |
| 21 | CRF Sequoia LLC 4/2 144A Cpib Pp | 0.43% |
| 22 | Freddie Mac | 0.42% |
| 23 | Fnma 30 Yr Tba Jun | 0.42% |
| 24 | FHLMC Pool | 0.41% |
| 25 | Government National Mortgage A | 0.40% |
| 26 | Freddie Mac - STACR | 0.40% |
| 27 | Jpmmt 2026-HE1 A1 144A | 0.40% |
| 28 | United States of America | 0.39% |
| 29 | Freddie Mac | 0.39% |
| 30 | United States of America | 0.39% |
| 31 | Vsta 2026-CES2 A1 144A | 0.39% |
| 32 | Government National Mortgage Association | 0.38% |
| 33 | Fnma 30 Yr Tba Jun | 0.38% |
| 34 | Fnma 30 Yr Tba Jun | 0.38% |
| 35 | Government National Mortgage A | 0.38% |
| 36 | United States Treasury | 0.37% |
| 37 | Fnma 30 Yr Tba Jun | 0.36% |
| 38 | United States Treasury | 0.36% |
| 39 | Fannie Mae | 0.35% |
| 40 | Fnma 30 Yr | 0.35% |
| 41 | Fnma 30 Yr | 0.33% |
| 42 | Cross 2025-H4 A1 144A | 0.33% |
| 43 | United States of America | 0.32% |
| 44 | Fannie Mae | 0.31% |
| 45 | United States Treasury | 0.31% |
| 46 | United States of America | 0.31% |
| 47 | Fnma 30 Yr Tba Jun | 0.30% |
| 48 | Freddie Mac Pool | 0.30% |
| 49 | United States of America | 0.30% |
| 50 | Commonwealth of Puerto Rico | 0.30% |
| 51 | Nigeria T Bill | 0.30% |
| 52 | Government National Mortgage Association | 0.30% |
| 53 | Vistra Corp. | 0.29% |
| 54 | Foundry JV Holdco LLC | 0.29% |
| 55 | United States Treasury | 0.29% |
| 56 | Government National Mortgage Association | 0.29% |
| 57 | Mdpk 2016-24A CR2 144A | 0.29% |
| 58 | Government National Mortgage Association | 0.29% |
| 59 | Dell Equipment Finance Trust | 0.29% |
| 60 | Fnma 15 Yr Tba Jun | 0.29% |
| 61 | Hpefs 2024-1A D 144A | 0.29% |
| 62 | Government National Mortgage Association | 0.28% |
| 63 | Costa Rica Government 144A | 0.27% |
| 64 | Fnma 30 Yr Tba Jun | 0.27% |
| 65 | Prog 2025-SFR2 A 144A | 0.27% |
| 66 | Vzmt 2025-3 C | 0.27% |
| 67 | N/A | 0.27% |
| 68 | Jack in the Box Funding, LLC | 0.26% |
| 69 | Petroleos Mexicanos | 0.26% |
| 70 | Fnma 30 Yr | 0.26% |
| 71 | Freddie Mac - STACR | 0.26% |
| 72 | Montenegro 144A | 0.25% |
| 73 | Cmxs 2025-A B | 0.25% |
| 74 | Bridgecrest Lending Auto Secur | 0.25% |
| 75 | United States of America | 0.25% |
| 76 | SEB Funding LLC | 0.25% |
| 77 | Neuberger Berman CLO Ltd | 0.25% |
| 78 | NYC Trust | 0.24% |
| 79 | Fiserv Inc | 0.24% |
| 80 | Dext 2025-1 C 144A | 0.24% |
| 81 | Crvna 2025-P1 C | 0.24% |
| 82 | FOCUS Brands Funding LLC | 0.24% |
| 83 | Plmrs 2021-1A A1AR 144A | 0.24% |
| 84 | Freddie Mac | 0.24% |
| 85 | Freddie Mac | 0.23% |
| 86 | Fnma 30 Yr | 0.23% |
| 87 | Ozlmf 2012-2A BR4 144A | 0.23% |
| 88 | Fnma 30 Yr | 0.23% |
| 89 | United States of America | 0.22% |
| 90 | N/A | 0.22% |
| 91 | Chprk 2018-1A Br 144A | 0.22% |
| 92 | Realt 2025-1A A2 144A | 0.22% |
| 93 | Government National Mortgage A | 0.22% |
| 94 | N/A | 0.21% |
| 95 | Fnma 30 Yr | 0.21% |
| 96 | Fnma 30 Yr Tba Jun | 0.21% |
| 97 | Crvna 2025-N1 B 144A | 0.21% |
| 98 | Zaxby 2021-1A A2 144A | 0.21% |
| 99 | BANK5 2024-5YR10 As | 0.21% |
| 100 | Cross 2026-NQM3 A1 144A | 0.21% |
| Cash and other net assets | −4.16% |
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 TOTR, data as of May 31, 2026. https://etfiq.com/funds/totr/holdings/
ETFIQ. (May 31, 2026). Holdings of TOTR. Retrieved from https://etfiq.com/funds/totr/holdings/
[Holdings of TOTR (ETFIQ, May 31, 2026)](https://etfiq.com/funds/totr/holdings/)
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