IQ MacKay Multi-Sector Income ETF (MMSB) Holdings

$23.33
+0.01 (+0.02%)
(As of 12/12/2023)

Top 50 MMSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 10yr Ultra Fut Sep23N/A6.30%15
2US 10 Year Note (CBT) Sept13N/A5.58%14
3United States Treasury Notes 3.375%N/A2.70%790,000
4United States Treasury Bonds 3.625%N/A2.61%775,000
5United States Treasury Bonds 3.875%N/A2.30%670,000
6Dreyfus Govt Cash Man InsN/A1.95%547,328
7US Treasury Bond Future Sept 23N/A1.80%4
8United States Treasury Notes 3.5%N/A1.79%520,000
9Ultra U.S. Treasury Bond Sept13N/A1.43%3
10Federal Home Loan Mortgage Corporation 4.5%N/A1.27%370,550
11Federal National Mortgage Association 5.5%N/A1.17%330,507
12Federal National Mortgage AssociationN/A0.88%252,846
13Federal National Mortgage AssociationN/A0.86%256,555
14NEW JERSEY ST TPK AUTH TPK REV 7.102%N/A0.86%200,000
15WASHINGTON ST 5.09%N/A0.86%235,000
16NEW YORK N Y 2.36%N/A0.81%275,000
17MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 2.6%N/A0.78%300,000
18Federal National Mortgage AssociationN/A0.71%203,363
19Sasol Financing USA LLC 8.75%N/A0.71%200,000
20Federal National Mortgage AssociationN/A0.70%185,000
21Helix Energy Solutions Group, Inc. 6.75%N/A0.69%132,000
22Cencosud S.A. 4.375%N/A0.68%200,000
23Oil States International, Inc. 4.75%N/A0.68%171,000
24PORT MORROW ORE TRANSMISSION FACS REV 2.543%N/A0.66%250,000
25Angola (Republic of) 8.25%N/A0.64%200,000
26Exact Sciences Corporation 0.375%N/A0.63%162,000
27Prosus NV 3.68%N/A0.61%200,000
28Indofood Cbp Sukse 3.398%N/A0.60%200,000
29Federal Home Loan Mortgage Corporation 6.5%N/A0.59%163,477
30Federal Home Loan Mortgage CorporationN/A0.57%159,020
31United States Treasury Notes 3.5%N/A0.55%160,000
32Qatar Energy 3.125%N/A0.54%200,000
33Federal National Mortgage AssociationN/A0.51%146,871
34Federal National Mortgage Association 4.5%N/A0.51%149,380
35Fnma Pass-Thru IN/A0.50%159,566
36Federal National Mortgage AssociationN/A0.49%130,000
37Federal Home Loan Mortgage CorporationN/A0.48%144,205
38Microchip Technology Incorporated 0.125%N/A0.48%121,000
39Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3N/A0.47%200,000
40Fnma Pass-Thru I 3.5%N/A0.47%143,881
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41Freddie Mac Stacr Remic TrustN/A0.46%128,000
42Biomarin Pharmaceutical Inc. 1.25%N/A0.44%123,000
43Nice LimitedN/A0.44%125,000
44HERTZ VEHICLE FINANCING III LLC 2.52%N/A0.43%140,000
45BXHPP LTDN/A0.42%130,000
46Government National Mortgage AssociationN/A0.40%102,866
47Fnma Pass-Thru I 5.5%N/A0.39%108,599
48Edison InternationalN/A0.38%125,000
49FLAGSHIP CREDIT AUTO TRUST 2.5%N/A0.38%115,000
50Southwest Airlines Co. 1.25%N/A0.38%94,000

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This page (NYSEARCA:MMSB) was last updated on 5/18/2024 by MarketBeat.com Staff

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