Companies included in HTRB
This is HTRB'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 1,825.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UMBS, TBA | UMBS, TBA | 80,280,000 | PA | 3.597181% |
| United States Treasury | United States Treasury | 59,585,000 | PA | 2.578211% |
| United States Treasury | United States Treasury | 56,070,000 | PA | 2.505512% |
| UMBS, TBA | UMBS, TBA | 52,648,000 | PA | 2.396273% |
| UMBS, TBA | UMBS, TBA | 51,930,000 | PA | 2.280837% |
| United States Treasury | United States Treasury | 47,305,000 | PA | 2.09061% |
| United States Treasury | United States Treasury | 47,270,000 | PA | 2.086923% |
| United States Treasury | United States Treasury | 55,565,000 | PA | 1.919524% |
| United States Treasury | United States Treasury | 47,015,000 | PA | 1.814784% |
| United States Treasury | United States Treasury | 36,100,000 | PA | 1.592836% |
| United States Treasury | United States Treasury | 33,950,000 | PA | 1.486855% |
| United States Treasury | United States Treasury | 31,225,000 | PA | 1.369416% |
| Freddie Mac | Freddie Mac | 28,264,807.33 | PA | 1.267126% |
| United States Treasury | United States Treasury | 27,210,000 | PA | 1.202195% |
| UMBS, TBA | UMBS, TBA | 26,275,000 | PA | 1.194671% |
| United States Treasury | United States Treasury | 24,625,000 | PA | 1.11273% |
| UMBS, TBA | UMBS, TBA | 24,730,000 | PA | 1.093959% |
| United States Treasury | United States Treasury | 30,905,000 | PA | 1.090668% |
| United States Treasury | United States Treasury | 28,525,000 | PA | 1.054766% |
| United States Treasury | United States Treasury | 23,045,000 | PA | 1.015888% |
| Fannie Mae | Fannie Mae | 24,624,502.92 | PA | 1.000025% |
| Freddie Mac | Freddie Mac | 19,160,078.46 | PA | 0.859349% |
| United States Treasury | United States Treasury | 29,005,000 | PA | 0.858426% |
| UMBS, TBA | UMBS, TBA | 19,575,000 | PA | 0.838825% |
| United States Treasury | United States Treasury | 23,663,462.7 | PA | 0.81628% |
| Government National Mortgage Association | Government National Mortgage Association | 18,035,000 | PA | 0.809762% |
| United States Treasury | United States Treasury | 17,440,000 | PA | 0.771234% |
| UMBS, TBA | UMBS, TBA | 17,883,000 | PA | 0.766881% |
| Government National Mortgage Association | Government National Mortgage Association | 17,500,000 | PA | 0.752339% |
| United States Treasury | United States Treasury | 16,700,000 | PA | 0.747497% |
| United States Treasury | United States Treasury | 23,885,000 | PA | 0.74733% |
| Government National Mortgage Association | Government National Mortgage Association | 18,887,000 | PA | 0.721191% |
| Freddie Mac | Freddie Mac | 15,427,985.97 | PA | 0.692012% |
| United States Treasury | United States Treasury | 14,200,000 | PA | 0.623602% |
| UMBS, TBA | UMBS, TBA | 13,640,000 | PA | 0.621183% |
| United States Treasury | United States Treasury | 12,980,000 | PA | 0.57441% |
| United States Treasury | United States Treasury | 16,400,000 | PA | 0.529015% |
| UMBS, TBA | UMBS, TBA | 13,940,000 | PA | 0.520347% |
| United States Treasury | United States Treasury | 11,525,000 | PA | 0.494746% |
| UMBS, TBA | UMBS, TBA | 12,812,000 | PA | 0.456929% |
| United States Treasury | United States Treasury | 13,535,000 | PA | 0.455222% |
| United States Treasury | United States Treasury | 19,520,000 | PA | 0.448556% |
| Government National Mortgage Association | Government National Mortgage Association | 11,606,979.9 | PA | 0.443709% |
| United States Treasury | United States Treasury | 10,740,000 | PA | 0.441632% |
| United States Treasury | United States Treasury | 9,705,000 | PA | 0.439165% |
| United States Treasury | United States Treasury | 13,195,000 | PA | 0.437926% |
| Fannie Mae | Fannie Mae | 9,555,295.19 | PA | 0.419965% |
| Government National Mortgage Association | Government National Mortgage Association | 8,975,000 | PA | 0.40241% |
| Government National Mortgage Association | Government National Mortgage Association | 10,650,000 | PA | 0.390582% |
| United States Treasury | United States Treasury | 9,880,000 | PA | 0.389646% |
| Government National Mortgage Association | Government National Mortgage Association | 9,275,000 | PA | 0.385793% |
| State Street Global Advisors | State Street Global Advisors | 7,507,163 | NS | 0.334716% |
| United States Treasury | United States Treasury | 15,840,000 | PA | 0.331163% |
| United States Treasury | United States Treasury | 8,720,000 | PA | 0.329197% |
| UMBS, TBA | UMBS, TBA | 7,435,000 | PA | 0.322949% |
| BX Trust | BX Trust | 6,650,000 | PA | 0.296498% |
| GCAT | GCAT | 6,431,489.72 | PA | 0.284375% |
| UMBS, TBA | UMBS, TBA | 6,275,000 | PA | 0.281805% |
| Bundesobligation | Bundesobligation | 5,393,662 | PA | 0.276065% |
| Fannie Mae | Fannie Mae | 7,155,619.35 | PA | 0.268012% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 5,813,378.71 | PA | 0.259401% |
| Government National Mortgage Association | Government National Mortgage Association | 6,693,991.02 | PA | 0.255928% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 5,610,000 | PA | 0.249539% |
| SHR Trust | SHR Trust | 5,550,000 | PA | 0.247376% |
| Freddie Mac | Freddie Mac | 5,569,974.55 | PA | 0.2448% |
| Fannie Mae | Fannie Mae | 6,697,692.81 | PA | 0.241434% |
| Extended Stay America Trust | Extended Stay America Trust | 5,397,203.17 | PA | 0.241242% |
| United States Treasury | United States Treasury | 5,650,000 | PA | 0.240694% |
| Freddie Mac - STACR | Freddie Mac - STACR | 5,285,000 | PA | 0.238199% |
| Fannie Mae | Fannie Mae | 5,383,742.99 | PA | 0.23802% |
| CTM CLO Ltd | CTM CLO Ltd | 5,110,000 | PA | 0.228509% |
| United States Treasury | United States Treasury | 5,100,000 | PA | 0.222309% |
| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 5,032,000 | PA | 0.220078% |
| Fixed Income Clearing Corp. | Fixed Income Clearing Corp. | 4,934,053 | PA | 0.21999% |
| Freddie Mac | Freddie Mac | 4,804,907.58 | PA | 0.219756% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 4,935,000 | PA | 0.215753% |
| RD MICHIGAN PROP OWNER I | RD MICHIGAN PROP OWNER I | 4,790,000 | PA | 0.213568% |
| United States Treasury | United States Treasury | 5,733,934.6 | PA | 0.21217% |
| Government National Mortgage Association | Government National Mortgage Association | 4,915,895.15 | PA | 0.212024% |
| MARS INC | MARS INC | 4,830,000 | PA | 0.2119% |
| KRE Commercial Mortgage Trust | KRE Commercial Mortgage Trust | 4,705,000 | PA | 0.210302% |
| Fannie Mae | Fannie Mae | 5,207,768.15 | PA | 0.209088% |
| Government National Mortgage Association | Government National Mortgage Association | 4,844,174.6 | PA | 0.2086% |
| United States Treasury | United States Treasury | 8,190,757.15 | PA | 0.206919% |
| Government National Mortgage Association | Government National Mortgage Association | 4,499,000 | PA | 0.204496% |
| Government National Mortgage Association | Government National Mortgage Association | 4,492,562.14 | PA | 0.204328% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 4,529,117.07 | PA | 0.202192% |
| United States Treasury | United States Treasury | 6,125,856.65 | PA | 0.196632% |
| FS Commerical Mortgage Trust 2023-4SZN | FS Commerical Mortgage Trust 2023-4SZN | 4,350,000 | PA | 0.195881% |
| Government National Mortgage Association | Government National Mortgage Association | 4,911,767.03 | PA | 0.19521% |
| Fannie Mae | Fannie Mae | 5,406,405.25 | PA | 0.194278% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 4,387,497.31 | PA | 0.193543% |
| Dominos Pizza Master Issuer LLC | Dominos Pizza Master Issuer LLC | 4,554,217.5 | PA | 0.192522% |
| Fannie Mae | Fannie Mae | 4,458,072.62 | PA | 0.191617% |
| Boca Commercial Mortgage Trust | Boca Commercial Mortgage Trust | 4,200,000 | PA | 0.187961% |
| Government National Mortgage Association | Government National Mortgage Association | 5,096,525.21 | PA | 0.187039% |
| Finance of America Structured Securities Trust | Finance of America Structured Securities Trust | 4,114,741.57 | PA | 0.179128% |
| Fannie Mae - CAS | Fannie Mae - CAS | 3,885,000 | PA | 0.177168% |
| Elmwood CLO I Ltd. | Elmwood CLO I Ltd. | 4,000,000 | PA | 0.176422% |
| Rad CLO 12 Ltd | Rad CLO 12 Ltd | 3,875,000 | PA | 0.173125% |
SEC N-PORT snapshot as of .