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Holding LMBS?
Track your performance easily
LMBS Holdings Information
Holdings Count
1,014Total Assets
4.58BTop 10 Percentage
29.31%Asset Class
Fixed IncomeCategory
Broad Market, Asset-backedRegion
North America1,014 Holdings as of Nov 08, 2024
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
14.06%
$576.75M
UMBS TBA 30yr 5% December Delivery 5.000% 01-AUG-2054
2.59%
$106.10M
UMBS TBA 30yr 3% December Delivery 3.000% 01-MAR-2052
2.33%
$95.54M
UMBS TBA 30yr 5.5% December Delivery 5.500% 01-AUG-2054
2.00%
$82.07M
FNMA 30yr Pool#FM3003 4.000% 01-May-2049 4.0% 01-MAY-2049
1.84%
$75.53M
FNMA 30yr Pool#FM2972 4.000% 01-Dec-2044 4.0% 01-DEC-2044
1.58%
$65.02M
United States Treasury Notes 4.125% 31-JUL-2028
1.43%
$58.49M
ASSET-BACKED SECURITIES
1.23%
$50.34M
UMBS TBA 30yr 4.5% December Delivery 4.500% 01-AUG-2054
1.16%
$47.54M
United States Treasury Notes 4.625% 15-OCT-2026
1.11%
$45.35M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
LMBS ETF FAQ
What are ETF LMBS’s top 3 holdings?
LMBS’s top 3 holdings are MISXX, USD_CASH, USD_CASH.
What is ETF LMBS’s holdings count?
ETF LMBS’s is holdings 1,014 different assets.
What are the total assets of ETF LMBS?
ETF LMBS’s total assets are 4.58B.