VanEck Australian Rmbs ETF (ASX:RMBS)

ASX:RMBS Holdings List

As of Oct 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	CASHT.2026-1 A11	Cashmere Funding Trust 2026-1	7.04%	2,799,090
2	TRTN.2025-1 A1AU	Triton Bond Trust 2025-1	2.39%	948,548
3	FMACB.2026-2 A1A	Firstmac Mortgage Funding Trust NO.4 Series 2 -2026	2.25%	894,421
4	PUMA.2025-1 A	Puma Series 2025-1 Trust	2.22%	883,280
5	IDOLT.2023-1 A	Idol 2023-1 Trust	2.21%	873,428
6	PUMA.2026-1 A	Puma Series 2026-1	2.05%	813,600
7	WST.2026-1 A	Series 2026-1 WST Trust	2.03%	805,380
8	TRTN.2026-1 A1AU	Triton Bond Trust 2026-1 IRO Series 1	2.01%	800,000
9	FMACB.EAGL-5 A1	Firstmac Mortgage Funding Trust No. 4 Series Eagle No. 5	1.94%	769,946
10	TORR.2026-1 A	Torrens Series 2026-1 Trust	1.68%	666,430

Data Source: Finnhub Last updated: Oct 29, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

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