Companies included in SPAB Page 4
This is SPAB'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 301–400 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government National Mortgage Association | Government National Mortgage Association | 7,288,769.11 | PA | 0.077497% |
| Freddie Mac | Freddie Mac | 8,423,312.35 | PA | 0.077423% |
| United States Treasury | United States Treasury | 7,243,000 | PA | 0.076305% |
| Government National Mortgage Association | Government National Mortgage Association | 8,613,764.12 | PA | 0.076201% |
| Freddie Mac | Freddie Mac | 7,693,901.38 | PA | 0.076157% |
| Fannie Mae | Fannie Mae | 6,812,392.97 | PA | 0.075466% |
| Fannie Mae | Fannie Mae | 6,976,160.3 | PA | 0.075376% |
| Fannie Mae | Fannie Mae | 8,641,488.89 | PA | 0.075368% |
| United States Treasury | United States Treasury | 9,619,000 | PA | 0.075153% |
| Fannie Mae | Fannie Mae | 8,199,716.45 | PA | 0.074574% |
| Fannie Mae | Fannie Mae | 7,004,007.07 | PA | 0.074427% |
| Freddie Mac | Freddie Mac | 8,111,118.57 | PA | 0.074001% |
| Fannie Mae | Fannie Mae | 6,923,036.97 | PA | 0.073335% |
| Freddie Mac | Freddie Mac | 7,892,103.36 | PA | 0.072458% |
| Government National Mortgage Association | Government National Mortgage Association | 8,164,690.41 | PA | 0.072228% |
| Fannie Mae | Fannie Mae | 6,677,930.25 | PA | 0.071961% |
| Freddie Mac | Freddie Mac | 6,461,176.61 | PA | 0.071576% |
| Fannie Mae | Fannie Mae | 7,485,312.58 | PA | 0.070764% |
| United States Treasury | United States Treasury | 6,520,000 | PA | 0.070147% |
| Government National Mortgage Association | Government National Mortgage Association | 7,576,849.55 | PA | 0.069871% |
| UMBS, TBA | UMBS, TBA | 6,425,000 | PA | 0.069387% |
| Government National Mortgage Association | Government National Mortgage Association | 6,308,222.69 | PA | 0.068781% |
| United States Treasury | United States Treasury | 9,053,400 | PA | 0.068474% |
| Freddie Mac | Freddie Mac | 6,066,662.1 | PA | 0.068358% |
| Fannie Mae | Fannie Mae | 6,329,853.46 | PA | 0.068258% |
| United States Treasury | United States Treasury | 10,921,900 | PA | 0.068152% |
| Government National Mortgage Association | Government National Mortgage Association | 6,183,813.53 | PA | 0.06703% |
| Fannie Mae | Fannie Mae | 6,783,059.45 | PA | 0.06677% |
| United States Treasury | United States Treasury | 9,710,800 | PA | 0.065573% |
| United States Treasury | United States Treasury | 8,127,300 | PA | 0.064941% |
| Government National Mortgage Association | Government National Mortgage Association | 6,776,448.19 | PA | 0.064894% |
| United States Treasury | United States Treasury | 7,720,200 | PA | 0.064857% |
| Government National Mortgage Association | Government National Mortgage Association | 6,200,612.16 | PA | 0.064734% |
| UMBS, TBA | UMBS, TBA | 7,500,000 | PA | 0.064714% |
| Freddie Mac | Freddie Mac | 7,423,218.44 | PA | 0.064445% |
| Freddie Mac | Freddie Mac | 5,775,458.35 | PA | 0.064061% |
| Fannie Mae | Fannie Mae | 6,325,981.48 | PA | 0.063787% |
| Government National Mortgage Association | Government National Mortgage Association | 7,152,682.04 | PA | 0.063275% |
| Government National Mortgage Association | Government National Mortgage Association | 6,568,744.5 | PA | 0.062927% |
| Fannie Mae | Fannie Mae | 6,306,199.83 | PA | 0.062324% |
| Freddie Mac | Freddie Mac | 6,831,228.94 | PA | 0.061971% |
| United States Treasury | United States Treasury | 5,728,900 | PA | 0.061703% |
| Fannie Mae | Fannie Mae | 5,686,819.28 | PA | 0.061481% |
| Freddie Mac | Freddie Mac | 6,337,895.3 | PA | 0.061268% |
| Fannie Mae | Fannie Mae | 5,407,927.93 | PA | 0.060941% |
| United States Treasury | United States Treasury | 5,670,000 | PA | 0.060693% |
| Fannie Mae | Fannie Mae | 5,471,943.08 | PA | 0.060663% |
| Fannie Mae | Fannie Mae | 6,874,324.81 | PA | 0.060231% |
| Government National Mortgage Association | Government National Mortgage Association | 6,221,585.55 | PA | 0.059715% |
| Fannie Mae | Fannie Mae | 5,446,514.6 | PA | 0.059567% |
| United States Treasury | United States Treasury | 7,078,000 | PA | 0.059473% |
| United States Treasury | United States Treasury | 5,700,000 | PA | 0.059343% |
| United States Treasury | United States Treasury | 5,750,000 | PA | 0.05918% |
| United States Treasury | United States Treasury | 10,575,600 | PA | 0.059153% |
| Fannie Mae | Fannie Mae | 6,777,512.4 | PA | 0.05906% |
| United States Treasury | United States Treasury | 5,500,000 | PA | 0.05885% |
| Fannie Mae | Fannie Mae | 6,662,167.98 | PA | 0.05868% |
| Freddie Mac | Freddie Mac | 6,409,076.22 | PA | 0.058407% |
| United States Treasury | United States Treasury | 5,620,000 | PA | 0.058294% |
| Freddie Mac | Freddie Mac | 5,273,650.32 | PA | 0.058064% |
| Government National Mortgage Association | Government National Mortgage Association | 5,322,084.81 | PA | 0.057439% |
| Freddie Mac | Freddie Mac | 5,283,337.99 | PA | 0.057262% |
| United States Treasury | United States Treasury | 10,901,200 | PA | 0.057121% |
| Fannie Mae | Fannie Mae | 5,681,752.48 | PA | 0.056679% |
| Freddie Mac | Freddie Mac | 5,556,326.4 | PA | 0.05666% |
| Government National Mortgage Association | Government National Mortgage Association | 5,875,522.81 | PA | 0.056354% |
| Government National Mortgage Association | Government National Mortgage Association | 6,327,855.98 | PA | 0.055989% |
| Fannie Mae | Fannie Mae | 5,840,652.85 | PA | 0.055814% |
| FANNIE MAE | FANNIE MAE | 5,433,000 | PA | 0.055609% |
| Government National Mortgage Association | Government National Mortgage Association | 5,021,366.89 | PA | 0.054833% |
| Government National Mortgage Association | Government National Mortgage Association | 5,450,000 | PA | 0.054684% |
| Government National Mortgage Association | Government National Mortgage Association | 5,197,028.05 | PA | 0.054248% |
| Government National Mortgage Association | Government National Mortgage Association | 6,125,759.89 | PA | 0.054189% |
| Fannie Mae | Fannie Mae | 5,927,908.17 | PA | 0.054162% |
| Government National Mortgage Association | Government National Mortgage Association | 5,801,785.12 | PA | 0.053546% |
| Freddie Mac | Freddie Mac | 6,164,683.36 | PA | 0.053519% |
| Fannie Mae | Fannie Mae | 5,631,729.89 | PA | 0.053505% |
| Fannie Mae | Fannie Mae | 5,588,272.79 | PA | 0.053385% |
| Freddie Mac | Freddie Mac | 5,029,670.58 | PA | 0.052581% |
| Fannie Mae | Fannie Mae | 4,650,663.52 | PA | 0.052374% |
| Fannie Mae | Fannie Mae | 4,919,825.61 | PA | 0.052024% |
| Fannie Mae | Fannie Mae | 4,661,251.61 | PA | 0.051691% |
| United States Treasury | United States Treasury | 7,000,000 | PA | 0.05156% |
| Fannie Mae | Fannie Mae | 5,443,190.16 | PA | 0.050932% |
| Fannie Mae | Fannie Mae | 5,551,333.18 | PA | 0.050892% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 4,625,000 | PA | 0.050811% |
| Government National Mortgage Association | Government National Mortgage Association | 4,947,639.54 | PA | 0.050202% |
| Fannie Mae | Fannie Mae | 4,519,794.65 | PA | 0.050108% |
| Government National Mortgage Association | Government National Mortgage Association | 5,020,086.91 | PA | 0.049726% |
| Freddie Mac | Freddie Mac | 5,722,235.56 | PA | 0.049406% |
| United States Treasury | United States Treasury | 5,000,000 | PA | 0.049053% |
| Fannie Mae | Fannie Mae | 4,829,403.61 | PA | 0.049043% |
| Freddie Mac | Freddie Mac | 4,791,355.65 | PA | 0.048982% |
| Fannie Mae | Fannie Mae | 5,270,699.7 | PA | 0.048258% |
| Fannie Mae | Fannie Mae | 4,972,193.87 | PA | 0.047173% |
| Fannie Mae | Fannie Mae | 4,203,685.04 | PA | 0.047132% |
| Government National Mortgage Association | Government National Mortgage Association | 5,100,000 | PA | 0.047003% |
| Government National Mortgage Association | Government National Mortgage Association | 4,306,059.74 | PA | 0.046819% |
| Government National Mortgage Association | Government National Mortgage Association | 4,197,579.68 | PA | 0.046778% |
| Freddie Mac | Freddie Mac | 4,883,722.7 | PA | 0.046635% |
SEC N-PORT snapshot as of .