# WABF holdings: 451 positions

> WABF holds 451 positions as of Jun 30, 2026. The largest is United States of America at 13.41%. Download the full list as a CSV.

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

WABF held 451 positions as of Jun 30, 2026. United States of America is the largest at 13.41%; the top 10 are 28.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035207/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States of America |  | 13.41% |
| 2 | Federal National Mortgage Association |  | 2.15% |
| 3 | Federal National Mortgage Association |  | 1.83% |
| 4 | FNMA or FHLMC | FNCL | 1.82% |
| 5 | Federal Home Loan Mortgage Corp |  | 1.77% |
| 6 | Government National Mortgage Association |  | 1.64% |
| 7 | Government National Mortgage Association |  | 1.58% |
| 8 | Antares Clo 2018-1 Ltd |  | 1.53% |
| 9 | United States Treasury |  | 1.48% |
| 10 | Ally Bank |  | 1.43% |
| 11 | Federal National Mortgage Association |  | 1.35% |
| 12 | Federal Home Loan Mortgage Corp |  | 1.33% |
| 13 | FNMA or FHLMC | FNCL | 1.24% |
| 14 | Bayfront Iabs Viii Pte Ltd |  | 1.23% |
| 15 | HSBC Holdings plc |  | 1.20% |
| 16 | United Mexican States - Secretaria de Hacienda Y Credito Publico |  | 1.17% |
| 17 | Prosus NV |  | 1.12% |
| 18 | Kazmunaygas National Company Jsc |  | 1.12% |
| 19 | Federal National Mortgage Association |  | 1.12% |
| 20 | Benchmark 2023-B39 Mortgage Trust |  | 0.96% |
| 21 | Neuberger Berman Loan Advisers Clo 51 Ltd |  | 0.93% |
| 22 | Freddie Mac |  | 0.90% |
| 23 | Federal National Mortgage Association |  | 0.87% |
| 24 | Federal National Mortgage Association |  | 0.82% |
| 25 | Navient Education Loan Trust |  | 0.79% |
| | Cash and other net assets | | −10.62% |

The largest 25 of 451 positions are shown. All of them: https://etfiq.com/funds/wabf/holdings/wabf-holdings.csv (CSV) or https://etfiq.com/data/books/wabf.json (JSON).

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

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