SBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	9.29%	20,659,066
2	FNCI.5 8.11	Federal National Mortgage Association 5%	2.94%	6,568,000
3	FNCI.4.5 8.11	Federal National Mortgage Association 4.5%	2.84%	6,453,300
4	FNCI.5.5 8.11	Federal National Mortgage Association 5.5%	1.70%	3,746,400
5	FNCI.4 8.11	Federal National Mortgage Association 4%	1.10%	2,563,000
6	FNCI.6 8.11	Federal National Mortgage Association 6%	0.54%	1,181,000
7	BACR.V6.224 05.09.34	Barclays PLC 6.224%	0.42%	900,000
8	HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.113%	0.41%	800,000
9	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.39%	955,000
10	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.38%	845,000
11	BA.5.15 05.01.30	Boeing Co. 5.15%	0.38%	850,000
12	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.38%	875,000
13	HCA.3.625 03.15.32	HCA Inc. 3.625%	0.38%	925,000
14	XEL.4.6 06.01.32	Xcel Energy Inc 4.6%	0.38%	875,000
15	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.38%	975,000
16	C.V5.592 11.19.34	Citigroup Inc. 5.592%	0.37%	825,000
17	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.36%	810,000
18	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.35%	900,000
19	BBCMS.2021-C11 A4	BBCMS Mortgage Trust 2020-C6 2.043%	0.31%	775,000
20	COLOM.6.125 01.21.31	Colombia (Republic Of) 6.125%	0.29%	650,000
21	PHILIP.9.5 02.02.30	Philippines (Republic Of) 9.5%	0.28%	550,000
22	BRAZIL.6.25 03.18.31	Brazil (Federative Republic) 6.25%	0.28%	600,000
23	BMARK.2024-V8 A3	BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%	0.28%	600,000
24	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.28%	630,000
25	OMAN.6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.27%	600,000

Showing 25 of 1173 holdings

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As of Jul 25, 2026