# TRBF holdings: 297 positions

> TRBF holdings as of Jul 31, 2026: Willow Tree CLO 2.71%, Fannie Mae 2.34% and Freddie Mac 2.25% and 294 more. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

TRBF held 297 positions as of Jul 31, 2026. Willow Tree CLO is the largest at 2.71%; the top 10 are 20.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1612930/000119312526405272/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Willow Tree CLO |  | 2.71% |
| 2 | Fannie Mae |  | 2.34% |
| 3 | Freddie Mac |  | 2.25% |
| 4 | Fannie Mae |  | 2.15% |
| 5 | Fannie Mae |  | 2.04% |
| 6 | Fannie Mae |  | 2.00% |
| 7 | Freddie Mac |  | 1.90% |
| 8 | Fannie Mae |  | 1.73% |
| 9 | Freddie Mac |  | 1.62% |
| 10 | Freddie Mac |  | 1.61% |
| 11 | Fannie Mae |  | 1.44% |
| 12 | Freddie Mac |  | 1.44% |
| 13 | Invesco Senior Loan ETF | BKLN | 1.42% |
| 14 | Fannie Mae |  | 1.38% |
| 15 | Fannie Mae |  | 1.33% |
| 16 | Fannie Mae |  | 1.31% |
| 17 | Fannie Mae |  | 1.30% |
| 18 | GS Mortgage-Backed Securities |  | 1.29% |
| 19 | Fannie Mae |  | 1.26% |
| 20 | Fannie Mae |  | 1.26% |
| 21 | Fannie Mae |  | 1.25% |
| 22 | Freddie Mac |  | 1.22% |
| 23 | Octane Receivables Trust |  | 1.18% |
| 24 | Freddie Mac |  | 1.18% |
| 25 | Fannie Mae |  | 1.16% |
| | Cash and other net assets | | 6.37% |

The largest 25 of 297 positions are shown. All of them: https://etfiq.com/funds/trbf/holdings/trbf-holdings.csv (CSV) or https://etfiq.com/data/books/trbf.json (JSON).

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

Cite: ETFIQ, Holdings of TRBF, data as of Jul 31, 2026. https://etfiq.com/funds/trbf/holdings/