Companies included in BND Page 174
This is BND's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 17,301–17,368 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 36.52 | PA | 0% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 36.25 | PA | 0% |
| Fannie Mae Pool | Fannie Mae Pool | 35.78 | PA | 0% |
| Fannie Mae Pool | Fannie Mae Pool | 35.65 | PA | 0% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 34.9 | PA | 0% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 33.5 | PA | 0% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 32.144 | PA | 0% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 31.41 | PA | 0% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 30.25 | PA | 0% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 30.37 | PA | 0% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 30.16 | PA | 0% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 27.83 | PA | 0% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 27.18 | PA | 0% |
| Fannie Mae Pool | Fannie Mae Pool | 25.38 | PA | 0% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 26.43 | PA | 0% |
| Fannie Mae Pool | Fannie Mae Pool | 26.43 | PA | 0% |
| Fannie Mae Pool | Fannie Mae Pool | 24.9101 | PA | 0% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 25.45 | PA | 0% |
| Fannie Mae Pool | Fannie Mae Pool | 24.95 | PA | 0% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 24.93 | PA | 0% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 23.42 | PA | 0% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 23.16 | PA | 0% |
| Fannie Mae Pool | Fannie Mae Pool | 21.83 | PA | 0% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 21.13 | PA | 0% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 19.52 | PA | 0% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 19.05 | PA | 0% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 17.17 | PA | 0% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 16.77 | PA | 0% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 16.67 | PA | 0% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 16.22 | PA | 0% |
| Fannie Mae Pool | Fannie Mae Pool | 15.83 | PA | 0% |
| Fannie Mae Pool | Fannie Mae Pool | 15.31 | PA | 0% |
| Fannie Mae Pool | Fannie Mae Pool | 15.12 | PA | 0% |
| Fannie Mae Pool | Fannie Mae Pool | 14.45 | PA | 0% |
| Fannie Mae Pool | Fannie Mae Pool | 13.9038 | PA | 0% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 12.93 | PA | 0% |
| Fannie Mae Pool | Fannie Mae Pool | 12.12 | PA | 0% |
| Fannie Mae Pool | Fannie Mae Pool | 10.27 | PA | 0% |
| Fannie Mae Pool | Fannie Mae Pool | 10.68 | PA | 0% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 10.11 | PA | 0% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 10.08 | PA | 0% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 9.36 | PA | 0% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 9.31 | PA | 0% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 9.27 | PA | 0% |
| Fannie Mae Pool | Fannie Mae Pool | 7.9929 | PA | 0% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 7.49 | PA | 0% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 6.76 | PA | 0% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 6.61 | PA | 0% |
| Fannie Mae Pool | Fannie Mae Pool | 6.31 | PA | 0% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 6.11 | PA | 0% |
| Fannie Mae Pool | Fannie Mae Pool | 5.87 | PA | 0% |
| Fannie Mae Pool | Fannie Mae Pool | 5.72 | PA | 0% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 5.14 | PA | 0% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 5.12 | PA | 0% |
| Fannie Mae Pool | Fannie Mae Pool | 4.82 | PA | 0% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4.57 | PA | 0% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4.06 | PA | 0% |
| Fannie Mae Pool | Fannie Mae Pool | 3.79 | PA | 0% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2.55 | PA | 0% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2.37 | PA | 0% |
| Fannie Mae Pool | Fannie Mae Pool | 2.2 | PA | 0% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -12,985,000 | PA | -0.002951% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -23,830,000 | PA | -0.005941% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -95,980,000 | PA | -0.019945% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -83,640,000 | PA | -0.022037% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -86,880,000 | PA | -0.022558% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -98,450,000 | PA | -0.02509% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | -190,790,000 | PA | -0.048814% |
SEC N-PORT snapshot as of .