Companies included in FBND Page 46
This is FBND'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 4,501–4,597 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 1,348.06 | PA | 0.000005% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 1,280.74 | PA | 0.000005% |
| BNP PARIBAS | BNP PARIBAS | 1 | NC | 0.000005% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 1,111.25 | PA | 0.000004% |
| STG DISTRIBUTION, LLC | STG DISTRIBUTION, LLC | 122,922.6417 | PA | 0.000004% |
| BNP PARIBAS | BNP PARIBAS | 310,000 | NC | 0.000004% |
| 2114577D | CARNELIAN POINT HOLDINGS LP | 350 | NS | 0.000004% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 1,046.89 | PA | 0.000004% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 962.41 | PA | 0.000004% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 315,000 | NC | 0.000003% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 1 | NC | 0.000003% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 808.46 | PA | 0.000003% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1 | NC | 0.000002% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 1 | NC | 0.000001% |
| KUEHG CORP | KUEHG CORP | 112.782 | PA | 0% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 20,000 | NC | 0% |
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | 236 | NS | 0% |
| SNEC | MESQUITE ENERGY INC | 269,000 | PA | 0% |
| BNP PARIBAS | BNP PARIBAS | 1 | NC | 0% |
| KLOECKNER PENTAPLAST OF AMERICA INC | KLOECKNER PENTAPLAST OF AMERICA INC | 164,682 | NS | 0% |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | 3,000 | NS | 0% |
| DEL MONTE FOODS CORP II INC | DEL MONTE FOODS CORP II INC | 972,364.5 | PA | 0% |
| FG PARENT, LLC | FG PARENT, LLC | 8,817 | NS | 0% |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC | 623,546 | PA | 0% |
| DEL MONTE FOODS CORP II INC | DEL MONTE FOODS CORP II INC | 342,959.0431 | PA | 0% |
| DEL MONTE FOODS CORP II INC | DEL MONTE FOODS CORP II INC | 203,657.9449 | PA | 0% |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC | 1 | PA | 0% |
| XMM6 | SYDNEY FUTURES EXCHANGE LTD | 2 | NC | -0% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 20,000 | NC | -0% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 1 | NC | -0.000001% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 555,000 | NC | -0.000002% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 1 | NC | -0.000002% |
| BNP PARIBAS | BNP PARIBAS | 220,000 | NC | -0.000004% |
| BNP PARIBAS | BNP PARIBAS | 1,250,000 | NC | -0.000006% |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | 6,091,624.474 | NC | -0.00001% |
| BNP PARIBAS | BNP PARIBAS | 1,650,000 | NC | -0.000025% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 1,450,000 | NC | -0.00003% |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | 7,000,000 | NC | -0.000035% |
| LONDON CLEARING HOUSE | LONDON CLEARING HOUSE | -2,854,000 | NC | -0.000045% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 1,400,000 | NC | -0.000045% |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | 9,100,000 | NC | -0.000046% |
| BNP PARIBAS | BNP PARIBAS | 2,050,000 | NC | -0.000075% |
| BNP PARIBAS | BNP PARIBAS | 650,000 | NC | -0.000076% |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | 2,000,000 | NC | -0.000094% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 1 | NC | -0.000131% |
| JPMORGAN SECURITIES LLC | JPMORGAN SECURITIES LLC | 2,900,000 | NC | -0.000136% |
| ICE FUTURES EUROPE FINANCIALS | ICE FUTURES EUROPE FINANCIALS | -23 | NC | -0.000145% |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | 3,100,000 | NC | -0.000145% |
| BNP PARIBAS | BNP PARIBAS | 2,700,000 | NC | -0.000331% |
| BNP PARIBAS | BNP PARIBAS | 365,000 | NC | -0.000377% |
| TYM6 | CHICAGO BOARD OF TRADE | -312 | NC | -0.000546% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 16,100,000 | NC | -0.000754% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 1,630,000 | NC | -0.001583% |
| LONDON CLEARING HOUSE | LONDON CLEARING HOUSE | -125,626,000 | NC | -0.003478% |
| LONDON CLEARING HOUSE | LONDON CLEARING HOUSE | -473,110,000 | NC | -0.003971% |
| LONDON CLEARING HOUSE | LONDON CLEARING HOUSE | -231,133,000 | NC | -0.005613% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -4,800,000 | PA | -0.019217% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -8,900,000 | PA | -0.033332% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -20,200,000 | PA | -0.075598% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | -30,250,000 | PA | -0.106365% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -30,000,000 | PA | -0.124166% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -34,200,000 | PA | -0.134313% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -34,200,000 | PA | -0.134782% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | -43,700,000 | PA | -0.171596% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | -43,700,000 | PA | -0.171848% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | -45,850,000 | PA | -0.183073% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | -49,850,000 | PA | -0.205615% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -54,000,000 | PA | -0.20919% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -68,575,000 | PA | -0.236677% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -68,575,000 | PA | -0.236688% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -68,525,000 | PA | -0.277257% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | -113,925,000 | PA | -0.384594% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -125,400,000 | PA | -0.512649% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -174,175,000 | PA | -0.574893% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -197,100,000 | PA | -0.798188% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | -218,125,000 | PA | -0.886976% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | -280,250,000 | PA | -1.131322% |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | — | NC | — |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | — | NC | — |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | — | NC | — |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | — | NC | — |
| CITIBANK, N.A. | CITIBANK, N.A. | — | NC | — |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | — | NC | — |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | — | NC | — |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | — | NC | — |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | — | NC | — |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | — | NC | — |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | — | NC | — |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | — | NC | — |
| CITIBANK, N.A. | CITIBANK, N.A. | — | NC | — |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | — | NC | — |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | — | NC | — |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | — | NC | — |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | — | NC | — |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | — | NC | — |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | — | NC | — |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | — | NC | — |
SEC N-PORT snapshot as of .