Companies included in SMBS
This is SMBS'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 4,072.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 91,989,712.87 | NS | 1.470064% |
| Freddie Mac | Freddie Mac | 27,487,913.85 | PA | 0.450703% |
| Fannie Mae | Fannie Mae | 22,672,653.42 | PA | 0.302785% |
| Freddie Mac | Freddie Mac | 22,151,156.29 | PA | 0.295181% |
| Freddie Mac | Freddie Mac | 20,657,580.17 | PA | 0.276569% |
| Freddie Mac | Freddie Mac | 20,016,838.04 | PA | 0.266596% |
| Government National Mortgage Association | Government National Mortgage Association | 16,312,633.64 | PA | 0.262079% |
| Government National Mortgage Association | Government National Mortgage Association | 15,672,514.26 | PA | 0.251485% |
| Freddie Mac | Freddie Mac | 15,563,188.32 | PA | 0.249955% |
| Freddie Mac | Freddie Mac | 17,318,412.55 | PA | 0.244156% |
| Government National Mortgage Association | Government National Mortgage Association | 14,937,752.85 | PA | 0.239714% |
| Freddie Mac | Freddie Mac | 17,817,597.6 | PA | 0.238447% |
| Freddie Mac | Freddie Mac | 16,617,098.49 | PA | 0.222101% |
| Government National Mortgage Association | Government National Mortgage Association | 13,568,789.41 | PA | 0.220754% |
| Government National Mortgage Association | Government National Mortgage Association | 13,285,731.79 | PA | 0.21409% |
| Government National Mortgage Association | Government National Mortgage Association | 15,667,290.95 | PA | 0.212284% |
| Freddie Mac | Freddie Mac | 12,989,332.8 | PA | 0.211101% |
| Fannie Mae | Fannie Mae | 16,439,611.61 | PA | 0.209204% |
| Government National Mortgage Association | Government National Mortgage Association | 13,325,903.63 | PA | 0.207108% |
| Government National Mortgage Association | Government National Mortgage Association | 12,692,929.03 | PA | 0.203862% |
| Fannie Mae | Fannie Mae | 12,479,878.39 | PA | 0.203465% |
| Government National Mortgage Association | Government National Mortgage Association | 14,972,790.22 | PA | 0.20285% |
| Government National Mortgage Association | Government National Mortgage Association | 12,609,675.77 | PA | 0.202463% |
| Fannie Mae | Fannie Mae | 12,956,560.1 | PA | 0.201822% |
| Freddie Mac | Freddie Mac | 12,395,602.26 | PA | 0.201637% |
| Freddie Mac | Freddie Mac | 12,744,534.7 | PA | 0.201525% |
| Fannie Mae | Fannie Mae | 13,692,884.76 | PA | 0.200896% |
| Government National Mortgage Association | Government National Mortgage Association | 14,804,977.1 | PA | 0.200562% |
| Fannie Mae | Fannie Mae | 14,239,967.1 | PA | 0.200081% |
| Fannie Mae | Fannie Mae | 12,699,910.07 | PA | 0.198673% |
| Fannie Mae | Fannie Mae | 12,412,456 | PA | 0.197943% |
| Government National Mortgage Association | Government National Mortgage Association | 12,207,530.11 | PA | 0.197829% |
| Fannie Mae | Fannie Mae | 14,646,510.86 | PA | 0.195846% |
| Freddie Mac | Freddie Mac | 11,468,141.33 | PA | 0.18799% |
| Government National Mortgage Association | Government National Mortgage Association | 13,834,206.21 | PA | 0.187411% |
| Freddie Mac | Freddie Mac | 13,987,221.59 | PA | 0.187186% |
| Government National Mortgage Association | Government National Mortgage Association | 11,723,241.52 | PA | 0.186857% |
| Freddie Mac | Freddie Mac | 13,965,333.9 | PA | 0.186738% |
| Government National Mortgage Association | Government National Mortgage Association | 13,218,877.01 | PA | 0.186726% |
| Fannie Mae | Fannie Mae | 13,495,020.34 | PA | 0.180599% |
| Freddie Mac | Freddie Mac | 13,528,369.95 | PA | 0.179969% |
| Fannie Mae | Fannie Mae | 10,891,639.1 | PA | 0.17854% |
| Fannie Mae | Fannie Mae | 11,217,237.78 | PA | 0.177894% |
| Government National Mortgage Association | Government National Mortgage Association | 11,145,059.49 | PA | 0.176354% |
| Fannie Mae | Fannie Mae | 13,111,149.1 | PA | 0.174948% |
| Government National Mortgage Association | Government National Mortgage Association | 10,749,161.93 | PA | 0.174563% |
| Fannie Mae | Fannie Mae | 12,222,323.57 | PA | 0.170405% |
| Freddie Mac | Freddie Mac | 10,457,587.75 | PA | 0.169904% |
| Freddie Mac | Freddie Mac | 12,657,746.64 | PA | 0.168797% |
| Government National Mortgage Association | Government National Mortgage Association | 10,501,399.75 | PA | 0.168521% |
| Freddie Mac | Freddie Mac | 10,113,171.91 | PA | 0.164261% |
| Government National Mortgage Association | Government National Mortgage Association | 12,124,314.92 | PA | 0.164247% |
| Freddie Mac | Freddie Mac | 9,986,284.35 | PA | 0.1622% |
| Government National Mortgage Association | Government National Mortgage Association | 9,916,234.56 | PA | 0.161251% |
| Freddie Mac | Freddie Mac | 10,045,943.74 | PA | 0.159259% |
| Government National Mortgage Association | Government National Mortgage Association | 11,217,841.42 | PA | 0.158295% |
| Government National Mortgage Association | Government National Mortgage Association | 9,758,246.75 | PA | 0.158209% |
| Fannie Mae | Fannie Mae | 11,138,926.19 | PA | 0.156415% |
| Fannie Mae | Fannie Mae | 9,530,018.68 | PA | 0.156223% |
| Freddie Mac | Freddie Mac | 11,694,022.26 | PA | 0.155683% |
| Fannie Mae | Fannie Mae | 11,116,503.74 | PA | 0.155268% |
| Fannie Mae | Fannie Mae | 11,447,480.11 | PA | 0.153198% |
| Fannie Mae | Fannie Mae | 9,398,130 | PA | 0.152647% |
| Fannie Mae | Fannie Mae | 9,274,850.89 | PA | 0.152037% |
| Government National Mortgage Association | Government National Mortgage Association | 9,145,625.45 | PA | 0.149493% |
| Freddie Mac | Freddie Mac | 10,269,503.66 | PA | 0.148896% |
| Freddie Mac | Freddie Mac | 9,053,941.69 | PA | 0.148491% |
| Government National Mortgage Association | Government National Mortgage Association | 9,070,934.06 | PA | 0.148064% |
| Government National Mortgage Association | Government National Mortgage Association | 9,005,578.85 | PA | 0.147885% |
| Government National Mortgage Association | Government National Mortgage Association | 10,442,352.22 | PA | 0.147352% |
| Government National Mortgage Association | Government National Mortgage Association | 10,818,099.94 | PA | 0.146583% |
| Government National Mortgage Association | Government National Mortgage Association | 8,900,459.19 | PA | 0.144527% |
| Government National Mortgage Association | Government National Mortgage Association | 10,236,253.35 | PA | 0.144444% |
| Freddie Mac | Freddie Mac | 10,824,595.19 | PA | 0.144437% |
| Freddie Mac | Freddie Mac | 9,820,487.79 | PA | 0.144283% |
| Fannie Mae | Fannie Mae | 10,757,429.48 | PA | 0.144083% |
| Government National Mortgage Association | Government National Mortgage Association | 10,199,631.36 | PA | 0.143927% |
| Fannie Mae | Fannie Mae | 10,775,569.46 | PA | 0.143723% |
| Government National Mortgage Association | Government National Mortgage Association | 8,970,790.2 | PA | 0.143008% |
| Freddie Mac | Freddie Mac | 10,662,202.82 | PA | 0.14233% |
| Government National Mortgage Association | Government National Mortgage Association | 8,749,740.73 | PA | 0.14212% |
| Freddie Mac | Freddie Mac | 10,619,394.97 | PA | 0.142036% |
| Fannie Mae | Fannie Mae | 11,153,349.59 | PA | 0.14194% |
| Government National Mortgage Association | Government National Mortgage Association | 8,705,151.14 | PA | 0.141157% |
| Government National Mortgage Association | Government National Mortgage Association | 10,326,791.55 | PA | 0.139896% |
| Freddie Mac | Freddie Mac | 10,924,021.75 | PA | 0.139029% |
| Government National Mortgage Association | Government National Mortgage Association | 8,870,915.77 | PA | 0.137869% |
| Freddie Mac | Freddie Mac | 8,364,327.25 | PA | 0.137287% |
| Freddie Mac | Freddie Mac | 9,423,053.45 | PA | 0.136663% |
| Government National Mortgage Association | Government National Mortgage Association | 9,680,426.79 | PA | 0.136602% |
| Fannie Mae | Fannie Mae | 8,408,725.26 | PA | 0.136577% |
| Government National Mortgage Association | Government National Mortgage Association | 8,407,649.28 | PA | 0.136353% |
| Fannie Mae | Fannie Mae | 9,062,633.54 | PA | 0.135702% |
| Government National Mortgage Association | Government National Mortgage Association | 8,482,620.11 | PA | 0.135246% |
| Government National Mortgage Association | Government National Mortgage Association | 8,250,281.02 | PA | 0.135039% |
| Government National Mortgage Association | Government National Mortgage Association | 8,245,728.28 | PA | 0.134645% |
| Government National Mortgage Association | Government National Mortgage Association | 9,909,995.37 | PA | 0.13425% |
| Freddie Mac | Freddie Mac | 10,012,051.2 | PA | 0.1341% |
| Freddie Mac | Freddie Mac | 8,854,890.36 | PA | 0.13375% |
| Freddie Mac | Freddie Mac | 9,918,523.69 | PA | 0.133013% |
SEC N-PORT snapshot as of .