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MUSI Holdings Information
Holdings Count
349Total Assets
184.21MTop 10 Percentage
14.68%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global349 Holdings as of Feb 04, 2025
ASSET-BACKED SECURITIES
3.37%
$6.34M
FNMA 30yr Pool#FS4840 5.500% 01-May-2053 5.5% 01-MAY-2053
2.36%
$4.45M
MORTGAGE-BACKED SECURITIES
1.55%
$2.92M
UMBS TBA 30yr 3.5% February Delivery 3.500% 01-DEC-2054
1.17%
$2.20M
FIXED INCOME (UNCLASSFIED)
1.11%
$2.09M
FHLMC 30yr Pool#RJ1264 5.500% 01-Apr-2054 5.5% 01-APR-2054
1.09%
$2.05M
GNMA II TBA 30yr 2.5% February Delivery 2.500% 01-OCT-2051
1.06%
$2.00M
FHLMC 30yr Pool#RJ0325 6.500% 01-Nov-2053 6.5% 01-NOV-2053
1.01%
$1.91M
SPDR Blackstone Senior Loan ETF
0.98%
$1.85M
Invesco Senior Loan ETF
0.97%
$1.84M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
98.41%Germany
1.27%Spain
0.32%Breakdown By Smart Score
Currently, no data available
MUSI ETF FAQ
What are ETF MUSI’s top 3 holdings?
MUSI’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF MUSI’s holdings count?
ETF MUSI’s is holdings 349 different assets.
What are the total assets of ETF MUSI?
ETF MUSI’s total assets are 184.21M.