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Holding LMBS?
Track your performance easily
LMBS Holdings Information
Holdings Count
965Total Assets
4.17BTop 10 Percentage
40.00%Asset Class
Fixed IncomeCategory
Broad Market, Asset-backedRegion
North America965 Holdings as of Jul 19, 2024
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
15.82%
$467.34M
UMBS TBA 30yr 3.5% August Delivery 3.500% 01-MAR-2053
4.55%
$134.43M
UMBS TBA 30yr 3% August Delivery 3.000% 01-AUG-2052
4.24%
$125.25M
United States Treasury Notes 4.625% 15-OCT-2026
2.75%
$81.33M
United States Treasury Notes 4.625% 15-SEP-2026
2.66%
$78.66M
FNMA 30yr Pool#FM3003 4.000% 01-May-2049 4.0% 01-MAY-2049
2.66%
$78.60M
FNMA 30yr Pool#FM2972 4.000% 01-Dec-2044 4.0% 01-DEC-2044
2.28%
$67.27M
UMBS TBA 30yr 4% August Delivery 4.000% 01-APR-2054
2.19%
$64.83M
UMBS TBA 30yr 3.5% September Delivery 3.500% 01-MAR-2053
1.44%
$42.42M
ASSET-BACKED SECURITIES
1.40%
$41.47M
LMBS ETF FAQ
What are ETF LMBS’s top 3 holdings?
LMBS’s top 3 holdings are MISXX, UMBS TBA 30yr 3.5% August Delivery 3.500% 01-MAR-2053, UMBS TBA 30yr 3% August Delivery 3.000% 01-AUG-2052.
What is ETF LMBS’s holdings count?
ETF LMBS’s is holdings 965 different assets.
What are the total assets of ETF LMBS?
ETF LMBS’s total assets are 4.17B.