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State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de SPMB de 2757 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
39,8%
En compañías con ficha
0%
Posiciones del fondo
2757
| # | Posición | Peso |
|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | 7,31% |
| 2 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1,15% |
| 3 | FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5 | 1,06% |
| 4 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0,89% |
| 5 | FNMA POOL MA4547 FN 02/52 FIXED 2 | 0,71% |
| 6 | FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 | 0,68% |
| 7 | FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 | 0,55% |
| 8 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0,54% |
| 9 | GNMA II TBA 30 YR 5.5 JUMBOS | 0,5% |
| 10 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0,49% |
| 11 | GNMA II POOL MB0424 G2 06/55 FIXED 5.5 | 0,49% |
| 12 | FNMA POOL MA4701 FN 08/52 FIXED 4.5 | 0,46% |
| 13 | FNMA POOL FA0608 FN 02/55 FIXED VAR | 0,44% |
| 14 | FNMA POOL MA4465 FN 11/51 FIXED 2 | 0,42% |
| 15 | FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 | 0,4% |
| 16 | FNMA POOL FS2040 FN 02/52 FIXED VAR | 0,4% |
| 17 | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | 0,39% |
| 18 | FED HM LN PC POOL SD8177 FR 11/51 FIXED 2 | 0,39% |
| 19 | FED HM LN PC POOL RQ0137 FR 07/56 FIXED 5.5 | 0,38% |
| 20 | GNMA II POOL MB1216 G2 06/56 FIXED 5 | 0,38% |
| 21 | FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5 | 0,37% |
| 22 | GNMA II POOL MB0871 G2 01/56 FIXED 5 | 0,37% |
| 23 | FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5 | 0,37% |
| 24 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0,36% |
| 25 | FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5 | 0,36% |
| 26 | GNMA II POOL MB1343 G2 08/56 FIXED 5 | 0,35% |
| 27 | FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 | 0,34% |
| 28 | FNMA POOL MA4437 FN 10/51 FIXED 2 | 0,33% |
| 29 | FNMA POOL CC0119 FN 03/55 FIXED 6 | 0,33% |
| 30 | GNMA II POOL MB0365 G2 05/55 FIXED 5 | 0,32% |
| 31 | FED HM LN PC POOL RQ0040 FR 08/55 FIXED 5.5 | 0,32% |
| 32 | FED HM LN PC POOL SL2071 FR 03/55 FIXED 6 | 0,32% |
| 33 | FNMA POOL MA4624 FN 06/52 FIXED 3 | 0,32% |
| 34 | FNMA POOL CB7336 FN 10/53 FIXED 5.5 | 0,32% |
| 35 | FED HM LN PC POOL SD8121 FR 01/51 FIXED 2 | 0,32% |
| 36 | FNMA POOL MA4512 FN 01/52 FIXED 2.5 | 0,32% |
| 37 | FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5 | 0,31% |
| 38 | FNMA POOL MA5038 FN 06/53 FIXED 5 | 0,31% |
| 39 | GNMA II TBA 30 YR 5 JUMBOS | 0,31% |
| 40 | GNMA II POOL MB0146 G2 01/55 FIXED 5 | 0,31% |
| 41 | FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5 | 0,3% |
| 42 | GNMA II POOL MB0092 G2 12/54 FIXED 5.5 | 0,3% |
| 43 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0,3% |
| 44 | FED HM LN PC POOL SD8526 FR 04/55 FIXED 6.5 | 0,3% |
| 45 | FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5 | 0,3% |
| 46 | GNMA II POOL MB1070 G2 04/56 FIXED 5 | 0,29% |
| 47 | FED HM LN PC POOL SD8106 FR 11/50 FIXED 2 | 0,29% |
| 48 | FED HM LN PC POOL QD3162 FR 12/51 FIXED 2 | 0,29% |
| 49 | FNMA POOL MA4515 FN 01/37 FIXED 1.5 | 0,29% |
| 50 | FED HM LN PC POOL SD8492 FR 01/55 FIXED 5 | 0,29% |
| 51 | FNMA POOL MA5445 FN 08/54 FIXED 6 | 0,28% |
| 52 | GNMA II POOL MB0485 G2 07/55 FIXED 5.5 | 0,28% |
| 53 | FNMA POOL MA5528 FN 11/54 FIXED 4 | 0,27% |
| 54 | FNMA POOL MA5164 FN 10/53 FIXED 5 | 0,27% |
| 55 | GNMA II POOL MA7826 G2 01/52 FIXED 2 | 0,27% |
| 56 | FED HM LN PC POOL SD8140 FR 04/51 FIXED 2 | 0,27% |
| 57 | FNMA POOL MA5530 FN 11/54 FIXED 5 | 0,27% |
| 58 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 0,27% |
| 59 | FED HM LN PC POOL RQ0013 FR 06/55 FIXED 5.5 | 0,27% |
| 60 | FED HM LN PC POOL SD8166 FR 09/51 FIXED 2 | 0,27% |
| 61 | FNMA POOL MA4378 FN 07/51 FIXED 2 | 0,27% |
| 62 | FED HM LN PC POOL RQ0110 FR 04/56 FIXED 5 | 0,26% |
| 63 | FED HM LN PC POOL RQ0050 FR 09/55 FIXED 6 | 0,26% |
| 64 | FED HM LN PC POOL SD8113 FR 12/50 FIXED 2 | 0,26% |
| 65 | FED HM LN PC POOL SD8128 FR 02/51 FIXED 2 | 0,26% |
| 66 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 0,26% |
| 67 | FNMA POOL FA4896 FN 08/50 FIXED VAR | 0,26% |
| 68 | FNMA POOL FS0672 FN 01/51 FIXED VAR | 0,25% |
| 69 | GNMA II POOL MA7135 G2 01/51 FIXED 2 | 0,25% |
| 70 | FED HM LN PC POOL RQ0136 FR 07/56 FIXED 5 | 0,25% |
| 71 | FNMA POOL MA5165 FN 10/53 FIXED 5.5 | 0,25% |
| 72 | FNMA POOL CC2720 FN 05/56 FIXED 5 | 0,25% |
| 73 | FNMA POOL MA4413 FN 09/51 FIXED 2 | 0,25% |
| 74 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 0,25% |
| 75 | FNMA POOL MA5971 FN 02/56 FIXED 5 | 0,25% |
| 76 | FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5 | 0,24% |
| 77 | FED HM LN PC POOL SD8299 FR 02/53 FIXED 5 | 0,24% |
| 78 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0,24% |
| 79 | FNMA POOL MA5879 FN 11/55 FIXED 5.5 | 0,24% |
| 80 | FNMA POOL FM9813 FN 11/51 FIXED VAR | 0,23% |
| 81 | FNMA POOL FA3684 FN 06/54 FIXED VAR | 0,23% |
| 82 | GNMA II POOL MA7136 G2 01/51 FIXED 2.5 | 0,23% |
| 83 | GNMA II TBA 30 YR 6 JUMBOS | 0,23% |
| 84 | FNMA POOL MA4255 FN 02/51 FIXED 2 | 0,23% |
| 85 | FNMA POOL MA4305 FN 04/51 FIXED 2 | 0,23% |
| 86 | FNMA POOL FS0177 FN 07/51 FIXED VAR | 0,23% |
| 87 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0,23% |
| 88 | FNMA POOL MA4497 FN 12/36 FIXED 2 | 0,23% |
| 89 | GNMA II POOL MA7534 G2 08/51 FIXED 2.5 | 0,23% |
| 90 | GNMA II POOL MA9016 G2 07/53 FIXED 5 | 0,23% |
| 91 | GNMA II POOL MA7827 G2 01/52 FIXED 2.5 | 0,22% |
| 92 | GNMA II POOL MA7051 G2 12/50 FIXED 2 | 0,22% |
| 93 | GNMA II POOL MA7417 G2 06/51 FIXED 2 | 0,22% |
| 94 | FNMA POOL MA4566 FN 03/37 FIXED 1.5 | 0,22% |
| 95 | GNMA II TBA 30 YR 4.5 JUMBOS | 0,22% |
| 96 | FED HM LN PC POOL SL0403 FR 12/51 FIXED 2.5 | 0,22% |
| 97 | GNMA II POOL MA9906 G2 09/54 FIXED 5.5 | 0,21% |
| 98 | FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.5 | 0,21% |
| 99 | FNMA POOL MA4625 FN 06/52 FIXED 3.5 | 0,21% |
| 100 | GNMA II POOL MB1069 G2 04/56 FIXED 4.5 | 0,2% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.