SBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	5.60%	16,508,925
2	FNCI.5 11.11	Federal National Mortgage Association 5%	3.25%	9,695,000
3	FNCI.4.5 11.11	Federal National Mortgage Association 4.5%	2.66%	8,101,300
4	FNCI.5.5 11.11	Federal National Mortgage Association 5.5%	1.68%	4,941,400
5	XIB.0 02.11.27	United States Treasury Bills 0%	1.68%	5,000,000
6	n/a	United States Treasury Bills 0%	1.64%	5,000,000
7	FNCI.4 11.11	Federal National Mortgage Association 4%	0.99%	3,072,000
8	FNCI.6 11.11	Federal National Mortgage Association 6%	0.60%	1,756,000
9	ROMANI.3.625 03.27.32 REGS	Romania (Republic Of) 3.625%	0.45%	1,500,000
10	OMAN.7.375 10.28.32 REGS	Oman (Sultanate Of) 7.375%	0.44%	1,200,000
11	PHILIP.7.75 01.14.31	Philippines (Republic Of) 7.75%	0.44%	1,200,000
12	REPHUN.5.375 09.26.30 REGS	Hungary (Republic Of) 5.375%	0.44%	1,300,000
13	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.44%	1,400,000
14	BRAZIL.6.125 01.22.32	Brazil (Federative Republic) 6.125%	0.41%	1,200,000
15	TURKEY.9.125 07.13.30	Turkey (Republic of) 9.125%	0.38%	1,050,000
16	BRAZIL.3.75 09.12.31	Brazil (Federative Republic) 3.75%	0.37%	1,200,000
17	MEX.8.3 08.15.31 MTN	Mexico (United Mexican States) 8.3%	0.36%	945,000
18	SOAF.4.85 09.30.29 10Y	South Africa (Republic of) 4.85%	0.33%	1,000,000
19	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.33%	1,000,000
20	COLOM.6.125 01.21.31	Colombia (Republic Of) 6.125%	0.32%	950,000
21	BACR.V6.224 05.09.34	Barclays PLC 6.224%	0.31%	900,000
22	HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.113%	0.30%	800,000
23	INDON.4.65 09.20.32	Indonesia (Republic of) 4.65%	0.29%	900,000
24	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.29%	955,000
25	HCA.3.625 03.15.32	HCA Inc. 3.625%	0.29%	925,000

Showing 25 of 1216 holdings

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As of Nov 7, 2026