SBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	5.03%	11,059,973
2	FNCI.5 10.11	Federal National Mortgage Association 5%	3.15%	7,048,000
3	FNCI.4.5 10.11	Federal National Mortgage Association 4.5%	2.78%	6,348,300
4	B.0 02.11.27	United States Treasury Bills 0%	2.24%	5,000,000
5	B.0 08.05.27	United States Treasury Bills 0%	2.19%	5,000,000
6	FNCI.5.5 10.11	Federal National Mortgage Association 5.5%	1.61%	3,535,400
7	FNCI.4 10.11	Federal National Mortgage Association 4%	1.05%	2,440,000
8	FNCI.6 10.11	Federal National Mortgage Association 6%	0.54%	1,181,000
9	BACR.V6.224 05.09.34	Barclays PLC 6.224%	0.42%	900,000
10	HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.113%	0.40%	800,000
11	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.39%	955,000
12	HCA.3.625 03.15.32	HCA Inc. 3.625%	0.38%	925,000
13	XEL.4.6 06.01.32	Xcel Energy Inc 4.6%	0.38%	875,000
14	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.38%	975,000
15	C.V5.592 11.19.34	Citigroup Inc. 5.592%	0.37%	825,000
16	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.36%	785,000
17	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.36%	900,000
18	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.35%	798,000
19	BBCMS.2021-C11 A4	BBCMS Mortgage Trust 2020-C6 2.043%	0.31%	775,000
20	WFCM.2025-5C7 A3	WELLS FARGO COMMERCIAL MORTGAGE TRU 5.203%	0.31%	681,000
21	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.30%	660,000
22	BA.5.15 05.01.30	Boeing Co. 5.15%	0.29%	650,000
23	PHILIP.9.5 02.02.30	Philippines (Republic Of) 9.5%	0.28%	550,000
24	BRAZIL.6.25 03.18.31	Brazil (Federative Republic) 6.25%	0.28%	600,000
25	BMARK.2024-V8 A3	BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%	0.28%	600,000

Showing 25 of 1162 holdings

Subscribe to see the full list

As of Sep 18, 2026