Companies included in BOND
This is BOND'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 1–100 of 1,944.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 495,160,000 | PA | 6.16418% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 336,300,000 | PA | 4.27985% |
| UNITED STATES GOVT | UNITED STATES GOVT | 318,300,000 | PA | 3.65517% |
| PIMCO FUNDS | PIMCO FUNDS | 5,444,451 | NS | 3.48875% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 216,065,910 | PA | 2.44807% |
| UNITED STATES GOVT | UNITED STATES GOVT | 182,300,000 | PA | 2.27199% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 156,927,496.78 | PA | 2.10613% |
| UNITED STATES GOVT | UNITED STATES GOVT | 206,100,000 | PA | 2.08819% |
| UNITED STATES GOVT | UNITED STATES GOVT | 159,966,576 | PA | 2.05869% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 152,430,328.06 | PA | 1.95007% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 119,847,054.32 | PA | 1.5795% |
| UNITED STATES GOVT | UNITED STATES GOVT | 150,000,000 | PA | 1.4129% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 104,869,973.68 | PA | 1.36303% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 99,000,000 | PA | 1.32208% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 100,000,000 | PA | 1.31226% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 86,743,532.3 | PA | 1.12691% |
| UNITED STATES GOVT | UNITED STATES GOVT | 83,882,700 | PA | 1.10234% |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 82,100,000 | PA | 1.09135% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 81,455,575.7 | PA | 1.0587% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 95,000,000 | PA | 1.0554% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 82,999,917.83 | PA | 0.984266% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 72,919,439.59 | PA | 0.864946% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 66,137,236.61 | PA | 0.847162% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 63,742,226.13 | PA | 0.830028% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 61,667,316.45 | PA | 0.824507% |
| RMBSNC | PROJECT CASHMERE | 89,000,000 | PA | 0.793307% |
| N/A | N/A | 60,500,000 | PA | 0.781608% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 64,999,957.1 | PA | 0.770811% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 62,911,329.13 | PA | 0.77076% |
| FREDDIE MAC REMICS 5508 | FREDDIE MAC REMICS 5508 | 59,115,213 | PA | 0.765189% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 58,378,829.34 | PA | 0.750387% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 52,858,037.4 | PA | 0.688869% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 48,654,626.35 | PA | 0.650524% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 | 46,906,380.5 | PA | 0.612603% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 45,629,925.42 | PA | 0.600528% |
| FANNIE MAE REMICS 2025-69 | FANNIE MAE REMICS 2025-69 | 45,987,943 | PA | 0.60014% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 44,139,483.04 | PA | 0.581818% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 43,511,628.59 | PA | 0.565562% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 46,000,000 | PA | 0.560369% |
| SOUTH AFRICA GOVT | SOUTH AFRICA GOVT | 697,212,000 | PA | 0.523156% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 40,040,000 | PA | 0.498756% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 37,627,927.73 | PA | 0.489061% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 36,570,800.14 | PA | 0.47632% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 39,000,000 | PA | 0.474466% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 35,396,535.85 | PA | 0.46659% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 35,705,495.91 | PA | 0.464098% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 33,526,018.68 | PA | 0.435571% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 33,254,332.3 | PA | 0.425428% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 32,600,000 | PA | 0.406934% |
| UNITED STATES GOVT | UNITED STATES GOVT | 32,300,000 | PA | 0.406448% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 30,740,399 | PA | 0.405661% |
| VALERIE ASSET LTD | VALERIE ASSET LTD | 30,827,000 | PA | 0.389786% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 28,917,080 | PA | 0.381832% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 28,300,000 | PA | 0.377955% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 28,173,541.44 | PA | 0.371762% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 27,439,803.87 | PA | 0.368091% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 27,086,557 | PA | 0.357675% |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST | 28,244,907.57 | PA | 0.356148% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 27,234,663.48 | PA | 0.354817% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 26,918,426.59 | PA | 0.349964% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 29,180,542.54 | PA | 0.34613% |
| CQS US CLO 2025-5 LTD | CQS US CLO 2025-5 LTD | 26,300,000 | PA | 0.338938% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 22,986,033.5 | PA | 0.307445% |
| FANNIE MAE REMICS 2025-66 | FANNIE MAE REMICS 2025-66 | 23,552,142.98 | PA | 0.307302% |
| FANNIE MAE REMICS 2025-69 | FANNIE MAE REMICS 2025-69 | 23,436,220.5 | PA | 0.305838% |
| FREDDIE MAC REMICS 5565 | FREDDIE MAC REMICS 5565 | 23,239,620.25 | PA | 0.303274% |
| FREDDIE MAC REMICS 5568 | FREDDIE MAC REMICS 5568 | 22,839,463.5 | PA | 0.297792% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 22,335,106.11 | PA | 0.295777% |
| UNITED STATES GOVT | UNITED STATES GOVT | 23,000,000 | PA | 0.292521% |
| DOMINO'S PIZZA MASTER ISSUER LLC 2025-1A | DOMINO'S PIZZA MASTER ISSUER LLC 2025-1A | 22,500,000 | PA | 0.290113% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 22,450,000 | PA | 0.288674% |
| PERU GOVT | PERU GOVT | 68,300,000 | PA | 0.277835% |
| COMPEER FINANCIAL ACA | COMPEER FINANCIAL ACA | 20,950,000 | NS | 0.277336% |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 20,600,000 | PA | 0.274351% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 20,150,000 | PA | 0.27268% |
| PIMCO FUNDS | PIMCO FUNDS | 413,237 | NS | 0.27051% |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | 21,100,000 | PA | 0.266323% |
| MORGAN STANLEY | MORGAN STANLEY | 19,500,000 | PA | 0.258582% |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC | 20,300,000 | PA | 0.258489% |
| NSCALE SERVICES UK LIMITED | NSCALE SERVICES UK LIMITED | 20,000,000 | PA | 0.258383% |
| N/A | N/A | 19,900,000 | PA | 0.257091% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 21,079,556.4 | PA | 0.255868% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 19,697,341 | PA | 0.253794% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 18,984,973.47 | PA | 0.25031% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 19,152,088.5 | PA | 0.24702% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 18,737,309.97 | PA | 0.246992% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 18,550,000 | PA | 0.245685% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 18,650,000 | PA | 0.245019% |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 18,550,000 | PA | 0.244628% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 17,852,929.19 | PA | 0.2398% |
| MORGAN STANLEY | MORGAN STANLEY | 17,860,000 | PA | 0.236417% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 17,576,725.81 | PA | 0.235898% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 17,221,087.94 | PA | 0.230987% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 20,000,000 | PA | 0.230712% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 16,948,106.61 | PA | 0.227792% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 17,592,064.83 | PA | 0.225339% |
| UBS | UBS GROUP AG | 15,900,000 | PA | 0.218462% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 16,168,742.4 | PA | 0.217317% |
| UPGRADE AUTO RECEIVABLES TRUST 25-1A | UPGRADE AUTO RECEIVABLES TRUST 25-1A | 16,240,226.95 | PA | 0.209954% |
| NELNET STUDENT LOAN TRUST 2025-BA | NELNET STUDENT LOAN TRUST 2025-BA | 16,205,862.43 | PA | 0.208599% |
SEC N-PORT snapshot as of .