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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 11,146 positions. The ten largest identified positions carry 13.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS | — | United States | 6.77% | $2.62B |
| 2 | Freddie Mac | — | United States | 1.04% | $405.59M |
| 3 | Government National Mortgage Association | — | United States | 0.94% | $367.08M |
| 4 | UMBS, TBA | — | United States | 0.83% | $322.19M |
| 5 | Government National Mortgage Association | — | United States | 0.67% | $260.19M |
| 6 | UMBS, TBA | — | United States | 0.64% | $249.20M |
| 7 | Government National Mortgage Association | — | United States | 0.54% | $212.98M |
| 8 | Government National Mortgage Association | — | United States | 0.54% | $209.87M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | Government National Mortgage Association | — | United States | 0.53% | $206.31M |
| 10 | Fannie Mae | — | United States | 0.52% | $202.25M |
| 11 | Freddie Mac | — | United States | 0.50% | $194.47M |
| 12 | Government National Mortgage Association | — | United States | 0.45% | $176.74M |
| 13 | Government National Mortgage Association | — | United States | 0.45% | $176.23M |
| 14 | Fannie Mae | — | United States | 0.44% | $171.50M |
| 15 | Fannie Mae | — | United States | 0.43% | $169.22M |
| 16 | Government National Mortgage Association | — | United States | 0.41% | $158.90M |
| 17 | Government National Mortgage Association | — | United States | 0.36% | $140.73M |
| 18 | Government National Mortgage Association | — | United States | 0.35% | $137.19M |
| 19 | UMBS, TBA | — | United States | 0.33% | $130.46M |
| 20 | Fannie Mae | — | United States | 0.32% | $126.68M |
| 21 | Fannie Mae | — | United States | 0.32% | $126.62M |
| 22 | Fannie Mae | — | United States | 0.31% | $121.25M |
| 23 | Government National Mortgage Association | — | United States | 0.31% | $120.37M |
| 24 | Government National Mortgage Association | — | United States | 0.30% | $117.13M |
| 25 | Fannie Mae | — | United States | 0.29% | $114.62M |