Companies included in SPAB Page 5
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 401–500 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 4,665,018.08 | PA | 0.046554% |
| Government National Mortgage Association | Government National Mortgage Association | 4,700,000 | PA | 0.046189% |
| Fannie Mae | Fannie Mae | 5,027,299.08 | PA | 0.04595% |
| Freddie Mac | Freddie Mac | 4,264,199.34 | PA | 0.045941% |
| Fannie Mae | Fannie Mae | 4,488,929.69 | PA | 0.04585% |
| Fannie Mae | Fannie Mae | 5,069,783.04 | PA | 0.04581% |
| United States Treasury | United States Treasury | 5,774,900 | PA | 0.045661% |
| Government National Mortgage Association | Government National Mortgage Association | 4,560,057.29 | PA | 0.045158% |
| Freddie Mac | Freddie Mac | 4,935,358.8 | PA | 0.045044% |
| Government National Mortgage Association | Government National Mortgage Association | 4,134,911.36 | PA | 0.045032% |
| Freddie Mac | Freddie Mac | 5,360,764.43 | PA | 0.044435% |
| Fannie Mae | Fannie Mae | 4,109,845.2 | PA | 0.044325% |
| Freddie Mac | Freddie Mac | 4,036,419.55 | PA | 0.044082% |
| Fannie Mae | Fannie Mae | 4,658,151.26 | PA | 0.043618% |
| Government National Mortgage Association | Government National Mortgage Association | 4,530,972.35 | PA | 0.043369% |
| United States Treasury | United States Treasury | 6,500,000 | PA | 0.043336% |
| Fannie Mae | Fannie Mae | 3,971,651.72 | PA | 0.042926% |
| UMBS, TBA | UMBS, TBA | 4,000,000 | PA | 0.042581% |
| Freddie Mac | Freddie Mac | 5,036,870.3 | PA | 0.041773% |
| Freddie Mac | Freddie Mac | 4,135,522.02 | PA | 0.041419% |
| Fannie Mae | Fannie Mae | 4,008,357.5 | PA | 0.041219% |
| Government National Mortgage Association | Government National Mortgage Association | 4,416,769.21 | PA | 0.040732% |
| Government National Mortgage Association | Government National Mortgage Association | 3,746,346.22 | PA | 0.040594% |
| Fannie Mae | Fannie Mae | 3,698,551.08 | PA | 0.040436% |
| Government National Mortgage Association | Government National Mortgage Association | 3,718,382.11 | PA | 0.040434% |
| Freddie Mac | Freddie Mac | 4,800,280.37 | PA | 0.039787% |
| Fannie Mae | Fannie Mae | 4,153,148.22 | PA | 0.039584% |
| United States Treasury | United States Treasury | 3,900,000 | PA | 0.039558% |
| Government National Mortgage Association | Government National Mortgage Association | 3,600,894.9 | PA | 0.039457% |
| Freddie Mac | Freddie Mac | 3,670,064.29 | PA | 0.039049% |
| Fannie Mae | Fannie Mae | 3,927,621.39 | PA | 0.038945% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 3,615,000 | PA | 0.038778% |
| Fannie Mae | Fannie Mae | 4,004,825.04 | PA | 0.038752% |
| UMBS, TBA | UMBS, TBA | 3,700,000 | PA | 0.038725% |
| Fannie Mae | Fannie Mae | 4,009,153.07 | PA | 0.038246% |
| United States Treasury | United States Treasury | 4,864,700 | PA | 0.038113% |
| AMZN | AMAZON.COM INC | 3,555,000 | PA | 0.03802% |
| Freddie Mac | Freddie Mac | 3,938,547.36 | PA | 0.037991% |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 3,909,000 | PA | 0.037786% |
| AMZN | AMAZON.COM INC | 3,555,000 | PA | 0.037758% |
| Government National Mortgage Association | Government National Mortgage Association | 3,932,677.26 | PA | 0.037732% |
| United States Treasury | United States Treasury | 3,586,000 | PA | 0.037708% |
| Fannie Mae | Fannie Mae | 3,689,953.37 | PA | 0.037513% |
| Fannie Mae | Fannie Mae | 3,840,836.45 | PA | 0.037158% |
| Freddie Mac | Freddie Mac | 3,344,901.35 | PA | 0.037101% |
| Fannie Mae | Fannie Mae | 3,730,520.9 | PA | 0.037053% |
| Government National Mortgage Association | Government National Mortgage Association | 3,547,941.89 | PA | 0.037046% |
| Fannie Mae | Fannie Mae | 3,721,059.85 | PA | 0.036934% |
| Freddie Mac | Freddie Mac | 3,973,141.75 | PA | 0.036495% |
| Government National Mortgage Association | Government National Mortgage Association | 3,684,008.36 | PA | 0.036495% |
| United States Treasury | United States Treasury | 3,500,000 | PA | 0.036115% |
| Government National Mortgage Association | Government National Mortgage Association | 3,747,693.58 | PA | 0.035899% |
| Fannie Mae | Fannie Mae | 3,452,590.67 | PA | 0.035293% |
| United States Treasury | United States Treasury | 3,790,600 | PA | 0.035204% |
| Government National Mortgage Association | Government National Mortgage Association | 3,808,119.91 | PA | 0.035149% |
| Fannie Mae | Fannie Mae | 3,563,543 | PA | 0.035059% |
| Freddie Mac | Freddie Mac | 3,155,365.41 | PA | 0.035006% |
| Government National Mortgage Association | Government National Mortgage Association | 3,433,882.91 | PA | 0.034882% |
| Freddie Mac | Freddie Mac | 3,492,914.78 | PA | 0.034679% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 3,250,000 | PA | 0.034591% |
| Government National Mortgage Association | Government National Mortgage Association | 3,600,000 | PA | 0.034434% |
| Fannie Mae | Fannie Mae | 3,128,116.49 | PA | 0.034326% |
| Freddie Mac | Freddie Mac | 3,221,615.91 | PA | 0.0341% |
| Freddie Mac | Freddie Mac | 3,084,190.71 | PA | 0.033815% |
| Fannie Mae | Fannie Mae | 3,103,705.17 | PA | 0.033699% |
| Government National Mortgage Association | Government National Mortgage Association | 3,640,826.05 | PA | 0.033576% |
| Fannie Mae | Fannie Mae | 3,362,824.98 | PA | 0.033297% |
| Government National Mortgage Association | Government National Mortgage Association | 3,045,477.1 | PA | 0.033195% |
| FREDDIE MAC | FREDDIE MAC | 2,769,000 | PA | 0.033132% |
| Fannie Mae | Fannie Mae | 3,244,277.7 | PA | 0.032982% |
| KFW | KFW | 3,044,000 | PA | 0.032697% |
| United States Treasury | United States Treasury | 2,985,000 | PA | 0.032582% |
| Freddie Mac | Freddie Mac | 3,201,872.36 | PA | 0.03246% |
| UMBS, TBA | UMBS, TBA | 3,300,000 | PA | 0.032421% |
| Government National Mortgage Association | Government National Mortgage Association | 2,935,667.35 | PA | 0.032057% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,000,000 | PA | 0.031791% |
| Fannie Mae | Fannie Mae | 3,054,557.32 | PA | 0.031669% |
| Fannie Mae | Fannie Mae | 2,929,096.31 | PA | 0.031004% |
| Fannie Mae | Fannie Mae | 3,388,209.02 | PA | 0.030968% |
| Government National Mortgage Association | Government National Mortgage Association | 3,214,958.57 | PA | 0.030906% |
| Freddie Mac | Freddie Mac | 3,369,889.45 | PA | 0.030674% |
| Fannie Mae | Fannie Mae | 3,363,966.12 | PA | 0.03058% |
| Fannie Mae | Fannie Mae | 2,782,370.9 | PA | 0.030488% |
| Fannie Mae | Fannie Mae | 2,932,626.15 | PA | 0.030457% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 2,750,000 | PA | 0.030272% |
| Fannie Mae | Fannie Mae | 2,720,583.31 | PA | 0.030125% |
| Government National Mortgage Association | Government National Mortgage Association | 2,942,620.11 | PA | 0.029751% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2,765,000 | PA | 0.029746% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2,949,000 | PA | 0.029633% |
| Fanniemae-Aces | Fanniemae-Aces | 2,700,000 | PA | 0.029511% |
| Fannie Mae | Fannie Mae | 3,370,959.31 | PA | 0.029413% |
| Fannie Mae | Fannie Mae | 3,081,836.9 | PA | 0.029398% |
| UMBS, TBA | UMBS, TBA | 2,675,000 | PA | 0.029238% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2,765,000 | PA | 0.029223% |
| Fannie Mae | Fannie Mae | 3,220,903.92 | PA | 0.029211% |
| Freddie Mac | Freddie Mac | 3,290,697.9 | PA | 0.028932% |
| Fannie Mae | Fannie Mae | 2,990,786.99 | PA | 0.028849% |
| Government National Mortgage Association | Government National Mortgage Association | 2,763,105.71 | PA | 0.028838% |
| Government National Mortgage Association | Government National Mortgage Association | 2,644,638.76 | PA | 0.028826% |
| Freddie Mac | Freddie Mac | 3,011,381.56 | PA | 0.028776% |
SEC N-PORT snapshot as of .