ETF holdings page
MBBA overlap and holdings
ETF holdings imported from the configured data provider.
IssuerUnknown
CategoryETF
Expense ratio0.00%
Holdings date2026-05-01
Top tracked holdings
Imported from Issuer official holdings file.
UM30UMBS 30YR TBA(REG A)
FNMA6053FNMA 30YR UMBS
UM30UMBS 30YR TBA(REG A)
UM30UMBS 30YR TBA(REG A)
G230JGNMA2 30YR TBA(REG C)
UM15UMBS 15YR TBA(REG B)
FNFS1538FNMA 30YR UMBS SUPER
G230JGNMA2 30YR TBA(REG C)
UM30UMBS 30YR TBA(REG A)
GNMA_15-55-AGNMA_15-55 A
FNFS8474FNMA 30YR UMBS SUPER
FRSD6472FHLMC 30YR UMBS SUPER
G230JGNMA2 30YR TBA(REG C)
GN784176GNMA 30YR PLATINUM
FNFS4974FNMA 30YR UMBS SUPER
GNMA_20-149H-IAGNMA_20-149H IA
G230JGNMA2 30YR TBA(REG C)
FNFA3656FNMA 30YR UMBS SUPER
FHLMC_5052-KIFHLMC_5052 KI
UM30UMBS 30YR TBA(REG A)
FRSL3074FHLMC 30YR UMBS SUPER
G230JGNMA2 30YR TBA(REG C)
FNMA4761FNMA 30YR UMBS
FRSL0236FHLMC 30YR UMBS SUPER
G230JGNMA2 30YR TBA(REG C)
FNCB6329FNMA 30YR UMBS
G2MA6409GNMA2 30YR
GNMA_23-130P-ODGNMA_23-130P OD
GN783848GNMA 30YR
UM15UMBS 15YR TBA(REG B)
FNFA0446FNMA 30YR UMBS SUPER
UM15UMBS 15YR TBA(REG B)
GNMA_22-127C-IAGNMA_22-127C IA
GNMA_21-159-IHGNMA_21-159 IH
FRSD6225FHLMC 30YR UMBS SUPER
FRSD8289FHLMC 30YR UMBS SUPER
G2BD6187GNMA2 30YR
G2DA2517GNMA2 30YR
FNCB6757FNMA 30YR UMBS
FRSD0478FHLMC 30YR UMBS
FRSD4977FHLMC 30YR UMBS SUPER
G2CW7310GNMA2 30YR
FRSL0006FHLMC 30YR UMBS SUPER
G2DI1009GNMA2 30YR
FNBY0350FNMA 30YR UMBS
G2CW7311GNMA2 30YR
FRRA8758FHLMC 30YR UMBS
FNFS7988FNMA 30YR UMBS SUPER
BX_25-VLT6-ABX_25-VLT6 A 144A
FNFA2474FNMA 30YR UMBS SUPER
G2DI0990GNMA2 30YR
G2DI1006GNMA2 30YR
FNMA_18-32-PSFNMA_18-32 PS
UM30UMBS 30YR TBA
FNCB5055FNMA 30YR UMBS
G2DI1007GNMA2 30YR
G2DI0992GNMA2 30YR
FRSD2893FHLMC 30YR UMBS SUPER
FRSD0498FHLMC 30YR UMBS
GN783420GNMA 30YR PLATINUM
FRRA9063FHLMC 30YR UMBS
FNCB5543FNMA 30YR UMBS
FNFS4629FNMA 30YR UMBS SUPER
G2DA2552GNMA2 30YR
FRSD2760FHLMC 30YR UMBS SUPER
FNCB6321FNMA 30YR UMBS
FHLMC_5468-FMFHLMC_5468 FM
UM30UMBS 30YR TBA(REG A)
G2DI0989GNMA2 30YR
NYC_25-3BP-ANYC_25-3BP A 144A
FNMA_11-8-ZAFNMA_11-8 ZA
G2DI1010GNMA2 30YR
FNMA_24-16A-POFNMA_24-16A PO
UM15UMBS 15YR TBA(REG B)
FHLMC_5471L-FMFHLMC_5471L FM
FNMA_20-27F-IJFNMA_20-27F IJ
FHLMC_5468-MFFHLMC_5468 MF
NRTH_25-PARK-ANRTH_25-PARK A 144A
BAY_25-LIVN-ABAY_25-LIVN A 144A
FNBF0154FNMA 30YR REPERFORMING MODIFIED
FNCB6463FNMA 30YR UMBS
FNFA1425FNMA 30YR UMBS SUPER
GSAT_25-BMF-AGSAT_25-BMF A 144A
SDAL_25-DAL-ASDAL_25-DAL A 144A
TOWN_25-STAY-ATOWN_25-STAY A 144A
GNMA_21-193G-IAGNMA_21-193G IA
G2DI1017GNMA2 30YR
NCMF_25-MFS-ANCMF_25-MFS A 144A
1345_25-AOA-A1345_25-AOA A 144A
BX_25-LUNR-ABX_25-LUNR A 144A
FRSD8328FHLMC 30YR UMBS SUPER
FNCC1317FNMA 15YR UMBS
G2DI1015GNMA2 30YR
G230JGNMA2 30YR TBA(REG C)
DBC_25-DBC-ADBC_25-DBC A 144A
G230JGNMA2 30YR TBA(REG C)
FNAB9662FNMA 30YR
NYC_25-77C-ANYC_25-77C A 144A
DK_25-LXP-ADK_25-LXP A 144A
EFMT_25-INV5-A1EFMT_25-INV5 A1 144A
FNMA_25-33D-DVFNMA_25-33D DV
G2MA0160GNMA2 30YR
G2DI1001GNMA2 30YR
BX_25-SPOT-ABX_25-SPOT A 144A
BX_25-BCAT-ABX_25-BCAT A 144A
FNAT2040FNMA 30YR
FNAB9462FNMA 30YR
G2BY6442GNMA2 30YR
PRM6_25-PRM6-APRM6_25-PRM6 A 144A
BX_25-TAIL-ABX_25-TAIL A 144A
FGC91840FGOLD 20YR
FNMA5137FNMA 30YR UMBS
GNMA_20-151-MIGNMA_20-151 MI
GNMA_21-149-KIGNMA_21-149 KI
BX_25-LIFE-ABX_25-LIFE A 144A
BFLD_25-5MW-ABFLD_25-5MW A 144A
BFLD_25-EWEST-ABFLD_25-EWEST A 144A
FRSL4712FHLMC 30YR UMBS SUPER
G2DI1000GNMA2 30YR
BBCMS_18-TALL-ABBCMS_18-TALL A 144A
BX_25-JDI-ABX_25-JDI A 144A
FHLMC_5119H-ICFHLMC_5119H IC
COMM_24-WCL1-ACOMM_24-WCL1 A 144A
GN667012GNMA 30YR
WBRK_25-WBRK-AWBRK_25-WBRK A 144A
WEST_25-ROSE-AWEST_25-ROSE A 144A
CENTT_25-CITY-ACENT_25-CITY A 144A
FNCB5462FNMA 30YR UMBS
FNFA4227FNMA 30YR UMBS SUPER
G2752615GNMA2 30YR
GNMA_16-151-IOGNMA_16-151 IO
KSLCMT_24-HT2-AKSLCMT_24-HT2 A 144A
UM15UMBS 15YR TBA(REG B)
UM15UMBS 15YR TBA(REG B)
UM30UMBS 30YR TBA(REG A)
ARECMT_25-IND3-AARECMT_25-IND3 A 144A
BX_25-VOLT-ABX_25-VOLT A 144A
G2DI0999GNMA2 30YR
G2DI1014GNMA2 30YR
GN667086GNMA 30YR
BWAY_25-1535-ABWAY_25-1535 A 144A
FNMA_21-41B-IOFNMA_21-41B IO
FN922698FNMA 30YR
FNAB8923FNMA 30YR
FNAB8924FNMA 30YR
CIP_25-SBAY-ACIP_25-SBAY A 144A
FN735402FNMA 30YR
FNMA4978FNMA 30YR UMBS
GNMA_20-146B-IOGNMA_20-146B IO
GNMA_21-87H-NIGNMA_21-87H NI
WHARF_25-DC-AWHARF_25-DC A 144A
BX_26-VLT9-ABX_26-VLT9 A 144A
BPR_25-STAR-ABPR_25-STAR A 144A
FNMA_22-25F-KLFNMA_22-25F KL
FNMA5106FNMA 30YR UMBS
FRSL4844FHLMC 30YR UMBS SUPER
MTN_22-LPFL-AMTN_22-LPFL A 144A
NRZT_25-NQM7-A1NRZT_25-NQM7 A1 144A
BFLD_25-660F-ABFLD_25-660F A 144A
BX_25-ARIA-ABX_25-ARIA A 144A
CHI_25-110W-ACHI_25-110W A 144A
FNMA_25-35J-FJFNMA_25-35J FJ
FNAL1967FNMA 30YR
FNMA5009FNMA 30YR UMBS
FRSL2539FHLMC 30YR UMBS SUPER
GNMA_21-104H-IHGNMA_21-104H IH
GNMA_24-6J-ESGNMA_24-6J ES
UNIV_25-APTS-AUNIV_25-APTS A 144A
AOMT_25-11-A1AOMT_25-11 A1 144A
BPR_25-ALDR-ABPR_25-ALDR A 144A
BX_25-OMG-ABX_25-OMG A 144A
CSTL_25-GATE2-ACSTL_25-GATE2 A 144A
DURST_25-151-ADURST_25-151 A 144A
FNAT2043FNMA 30YR
FRSL0567FHLMC 30YR UMBS SUPER
GNAB1485GNMA 30YR
GN662667GNMA 30YR
GN667049GNMA 30YR
LQR_25-CALI-ALQR_25-CALI A 144A
BFLD_24-UNIV-ABFLD_24-UNIV A 144A
FGA67887FGOLD 30YR
G2004838GNMA2 30YR
GN608807GNMA 30YR
GN649477GNMA 30YR
MADCMT_25-11MD-AMADCMT_25-11MD A 144A
BX_26-LP3-ABX_26-LP3 A 144A
FNMA_25-2-FGFNMA_25-2 FG
FN889041FNMA 30YR
FN956090FNMA 30YR
GNAG5595GNMA 30YR
GSMBS_25-DSC2-A1GSMBS_25-DSC2 A1 144A
GN628896GNMA 30YR
LEX_26-450-ALEX_26-450 A 144A
BX_24-BIO-ABX_24-BIO A 144A
BSTN_25-1C-ABSTN_25-1C A 144A
EFMT_25-NQM6-A1AEFMT_25-NQM6 A1A 144A
FNAU3269FNMA 30YR
GNBB3607GNMA 30YR
BFLD_25-FPM-ABFLD_25-FPM A 144A
BSTN_25-HUB-ABSTN_25-HUB A 144A
FGA70002FGOLD 30YR
FNMA_21-23A-CIFNMA_21-23A CI
FHLMC_5544G-HVFHLMC_5544G HV
FNAL3921FNMA 30YR
FN942548FNMA 30YR
FN946195FNMA 30YR
FNAB9357FNMA 30YR
FNMA4940FNMA 30YR UMBS
GNAF0081GNMA 30YR
GN781611GNMA 30YR PLATINUM
GCAT_25-NQM6-A1GCAT_25-NQM6 A1 144A
UM30UMBS 30YR TBA(REG A)
BX_24-VLT4-ABX_24-VLT4 A 144A
G230JGNMA2 30YR TBA(REG C)
FRQF6931FHLMC 30YR UMBS
FNMA_25-40E-EVFNMA_25-40E EV
FN947913FNMA 30YR
GN608801GNMA 30YR
G2736309GNMA2 30YR
GN666840GNMA 30YR
G2674797GNMA2 30YR BUY DOWN
NYC_25-28L-ANYC_25-28L A 144A
SDRCMT_24-DSNY-ASDRCMT_24-DSNY A 144A
FGB31979FGOLD 30YR
FRSD8329FHLMC 30YR UMBS SUPER
FNMA_15-66-ASFNMA_15-66 AS
FHMS_K122-X1FHMS_K122 X1
FNAT9149FNMA 30YR
FN735288FNMA 30YR
FNCB6311FNMA 30YR UMBS
FNFA0910FNMA 30YR UMBS SUPER
G2004805GNMA2 30YR
GN608815GNMA 30YR
G2736310GNMA2 30YR
GSMBS_25-NQM5-A1GSMBS_25-NQM5 A1 144A
GN662846GNMA 30YR
GN662957GNMA 30YR
G2674796GNMA2 30YR
G2680704GNMA2 30YR
GNMA_22-195C-POGNMA_22-195C PO
JPMCC_25-BHR5-AJPMCC_25-BHR5 A 144A
G230JGNMA2 30YR TBA(REG C)
FGT30179FGOLD 30YR
FGA68023FGOLD 30YR
FGU30984FGOLD 30YR MINI
FRSD8267FHLMC 30YR UMBS SUPER
FRSD8323FHLMC 30YR UMBS SUPER
FGU30655FGOLD 30YR MINI
FGU30757FGOLD 30YR MINI
FNAT2037FNMA 30YR
FNAT9215FNMA 30YR
FNBX6747FNMA 30YR UMBS
FNFA2126FNMA 30YR UMBS SUPER
FN947112FNMA 30YR
GN761538GNMA 30YR
GN768921GNMA 30YR
G2MA1522GNMA2 30YR
G2783417GNMA2 30YR PLATINUM
GN615205GNMA 30YR
GN667156GNMA 30YR
G2674716GNMA2 30YR
G2674854GNMA2 30YR
PCMT_25-P11-APCMT_25-P11 A 144A
SHRN_25-MF18-ASHRN_25-MF18 A 144A
FGT30324FGOLD 30YR
FRSD8366FHLMC 30YR UMBS SUPER
FN252409FNMA 30YR FHA/VA
FN252481FNMA 30YR FHA/VA
FHMS_K119-X1FHMS_K119 X1
FN816815FNMA 30YR
FN816817FNMA 30YR
FNFS7305FNMA 30YR UMBS SUPER
FRSL2861FHLMC 30YR UMBS SUPER
GN761430GNMA 30YR
GN769257GNMA 30YR
GN775387GNMA 30YR
GNAG5597GNMA 30YR
GN601970GNMA 30YR
GN605461GNMA 30YR
GN608813GNMA 30YR
GN608816GNMA 30YR
GN608798GNMA 30YR
GN612745GNMA 30YR
GN475964GNMA 30YR
GN759411GNMA 30YR
GN662766GNMA 30YR
GN667174GNMA 30YR
G2680820GNMA2 30YR
FGA67724FGOLD 30YR
FRSD8307FHLMC 30YR UMBS SUPER
FHMS_K116-X1FHMS_K116 X1
FN569814FNMA 30YR
FN569823FNMA 30YR
FN569824FNMA 30YR
FNAR9218FNMA 30YR
FN801654FNMA 30YR
FN816801FNMA 30YR
FN816818FNMA 30YR
FNFS9102FNMA 30YR UMBS SUPER
FN891616FNMA 30YR
FN895876FNMA 30YR
FRSL2955FHLMC 30YR UMBS SUPER
GN769258GNMA 30YR
G2MA1601GNMA2 30YR
G2MA6660GNMA2 30YR
G2CB4532GNMA2 30YR
GNAG5626GNMA 30YR
GN572197GNMA 30YR
GN592703GNMA 30YR
G2004617GNMA2 30YR
GN608844GNMA 30YR
GN612766GNMA 30YR
GN755783GNMA 30YR
GN622491GNMA 30YR
GN666965GNMA 30YR
G2669318GNMA2 30YR
G2669409GNMA2 30YR
GNMA_22-5-LIGNMA_22-5 LI
FGT30172FGOLD 30YR
FRSD8341FHLMC 30YR UMBS SUPER
FN569813FNMA 30YR
FN816795FNMA 30YR
FNFS6812FNMA 30YR UMBS SUPER
FNMA5071FNMA 30YR UMBS
FRTA4391FHLMC 30YR UMBS
GN761403GNMA 30YR
GN768856GNMA 30YR
GN775020GNMA 30YR
GNAA0540GNMA 30YR
GNAB1299GNMA 30YR
G2MA5332GNMA2 30YR
G2BZ8532GNMA2 30YR
GN595292GNMA 30YR
GN601757GNMA 30YR
GN603642GNMA 30YR
GN593945GNMA 30YR
G2003228GNMA2 30YR
G2004598GNMA2 30YR
G2004636GNMA2 30YR
GN607666GNMA 30YR
GN429776GNMA 30YR
GN613851GNMA 30YR
GN615523GNMA 30YR
GN625903GNMA 30YR
GN637842GNMA 30YR
GN662624GNMA 30YR
GN666878GNMA 30YR
G2669317GNMA2 30YR
GN698386GNMA 30YR
GNMA_17-61-IOGNMA_17-61 IO
FRSD4999FHLMC 30YR UMBS SUPER
FGU30465FGOLD 30YR MINI
FN252033FNMA 30YR FHA/VA
FNAR9222FNMA 30YR
FN793765FNMA 30YR
FN818966FNMA 30YR
FNBX6777FNMA 30YR UMBS
FNFA2817FNMA 30YR UMBS SUPER
FNFA4433FNMA 30YR UMBS SUPER
FNFS7252FNMA 30YR UMBS SUPER
FN891371FNMA 30YR
FNAB9564FNMA 30YR
FNMA5038FNMA 30YR UMBS
FRSL3992FHLMC 30YR UMBS SUPER
GNAA0365GNMA 30YR
GNAA0734GNMA 30YR
GN601942GNMA 30YR
GN603069GNMA 30YR
GN602866GNMA 30YR
GN603495GNMA 30YR
GN604786GNMA 30YR
GN604622GNMA 30YR
GN605393GNMA 30YR
GN605424GNMA 30YR
GN591890GNMA 30YR
GN606677GNMA 30YR
G2004661GNMA2 30YR
GN608254GNMA 30YR
GN608812GNMA 30YR
GN608822GNMA 30YR
GN610459GNMA 30YR
GN611303GNMA 30YR
GN611904GNMA 30YR
GN389770GNMA 30YR
G2736307GNMA2 30YR BUY DOWN
G2736308GNMA2 30YR
GN783386GNMA 30YR PLATINUM
GN620118GNMA 30YR
GN626493GNMA 30YR
GN625930GNMA 30YR
GN638049GNMA 30YR
GN644508GNMA 30YR
GN658016GNMA 30YR
GN667314GNMA 30YR
FGT30171FGOLD 30YR
FGG01818FGOLD 30YR GIANT
FGG05132FGOLD 30YR GIANT
FN252116FNMA 30YR FHA/VA
FN252154FNMA 30YR FHA/VA
FN252284FNMA 30YR FHA/VA
FN252517FNMA 30YR FHA/VA
FN678858FNMA 30YR
FN725589FNMA 30YR
FN735484FNMA 30YR
FN735676FNMA 30YR
GNAA0629GNMA 30YR
G2MA5468GNMA2 30YR
GN597734GNMA 30YR
GN597741GNMA 30YR
GN603550GNMA 30YR
GN603607GNMA 30YR
GN586319GNMA 30YR
GN587822GNMA 30YR
GN588373GNMA 30YR
GN594340GNMA 30YR
GN605813GNMA 30YR
GN606286GNMA 30YR
G2003215GNMA2 30YR
GN608835GNMA 30YR
GN610402GNMA 30YR
GN612980GNMA 30YR
GN510402GNMA 30YR
GN535473GNMA 30YR
GN539156GNMA 30YR
GN548302GNMA 30YR
GN553426GNMA 30YR
GN566470GNMA 30YR
GN781414GNMA 30YR PLATINUM
GN613029GNMA 30YR
GN615660GNMA 30YR
GN620454GNMA 30YR
GN623404GNMA 30YR
GN631503GNMA 30YR
GN642002GNMA 30YR
GN647406GNMA 30YR
GN651859GNMA 30YR
GN655145GNMA 30YR
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Common overlap pages are generated from the local holdings universe.