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SPMB Holdings Information
Holdings Count
2,510Total Assets
5.64BTop 10 Percentage
10.80%Asset Class
Fixed IncomeCategory
Government, Mortgage-backedRegion
North America2,510 Holdings as of Jan 28, 2025
State Street Institutional Investment Trust US Government Money Market Fund Institutional
4.84%
$282.49M
FHLMC 30yr Pool#SD8454 6.000% 01-Aug-2054 6.0% 01-AUG-2054
0.77%
$44.63M
FHLMC 30yr Pool#SD8475 5.500% 01-Nov-2054 5.5% 01-NOV-2054
0.74%
$43.42M
FNMA 30yr Pool#MA4701 4.500% 01-Aug-2052 4.5% 01-AUG-2052
0.69%
$40.47M
FHLMC 30yr Pool#SD8408 5.500% 01-Mar-2054 5.5% 01-MAR-2054
0.68%
$39.88M
FNMA 30yr Pool#MA4547 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.68%
$39.39M
FNMA 30yr Pool#MA5445 6.000% 01-Aug-2054 6.0% 01-AUG-2054
0.64%
$37.19M
FNMA 30yr Pool#FS2040 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.63%
$36.91M
FHLMC 30yr Pool#SD8193 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.56%
$32.95M
FHLMC 30yr Pool#SD8177 2.000% 01-Nov-2051 2.0% 01-NOV-2051
0.56%
$32.87M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
SPMB ETF FAQ
What are ETF SPMB’s top 3 holdings?
SPMB’s top 3 holdings are GVMXX, USD_CASH, USD_CASH.
What is ETF SPMB’s holdings count?
ETF SPMB’s is holdings 2,510 different assets.
What are the total assets of ETF SPMB?
ETF SPMB’s total assets are 5.64B.