{"ticker":"CMBS","name":"iShares CMBS ETF","page_url":null,"cite_as":"TickerInside, iShares CMBS ETF (CMBS), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/cmbs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/cmbs.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/cmbs.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG002NCLSR9","share_class_figi":"BBG002NCLTH8","cik":"0001100663","series_id":"S000035914","class_id":"C000110079"},"source_layer":"sec_nport_bonds","category":{"id":"mortgage-backed","label":"Mortgage-Backed Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 54% of its debt is agency mortgage pools; its duration is 3.7 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":3.69,"average_coupon_pct":3.58,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000141036826099778/","net_assets":472916090,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526064179/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":465,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, CMBS held agency mortgage-backed securities (53.2%), other mortgage-backed securities (45.6%) and money market funds (0.9%), as percent of net assets. Its debt averages a 3.58% coupon and 16.2 years to maturity. Its filing gives a duration of 3.69 years.","composition":[{"kind":"agency_mortgage_pools","label":"Agency mortgage-backed securities","pct":53.21},{"kind":"other_mortgage_backed","label":"Other mortgage-backed securities","pct":45.59},{"kind":"money_market_funds","label":"Money market funds","pct":0.91}],"fixed_income":{"average_coupon_pct":3.58,"average_maturity_years":16.2,"duration_years":3.69,"debt_pct":98.8,"by_maturity":[{"bucket":"under 1 year","pct":0.05},{"bucket":"1 to 3 years","pct":14.45},{"bucket":"3 to 5 years","pct":18.6},{"bucket":"5 to 7 years","pct":12.15},{"bucket":"7 to 10 years","pct":7.46},{"bucket":"10 to 20 years","pct":0.41},{"bucket":"20 to 30 years","pct":24.11},{"bucket":"over 30 years","pct":21.56}],"by_country":[{"country":"US","name":"United States","pct":98.8}],"issuers_total":24,"issuers_shown_pct":98.8,"issuers":[{"issuer":"Freddie Mac","key":"freddie mac","pct":40.717,"lines":138},{"issuer":"Fanniemae-Aces","key":"fanniemae aces","pct":12.49,"lines":45},{"issuer":"Barclays Commercial Mortgage Securities LLC","key":"barclays commercial mortgage securities","pct":10.068,"lines":54},{"issuer":"BENCHMARK Mortgage Trust","key":"benchmark mortgage trust","pct":7.056,"lines":46},{"issuer":"Bank","key":"bank","pct":6.532,"lines":44},{"issuer":"Wells Fargo Commercial Mortgage Trust","key":"wells fargo commercial mortgage trust","pct":4.944,"lines":32},{"issuer":"BMO Mortgage Trust","key":"bmo mortgage trust","pct":3.082,"lines":20},{"issuer":"CSAIL Commercial Mortgage Trust","key":"csail commercial mortgage trust","pct":2.328,"lines":10},{"issuer":"GS Mortgage Securities Trust","key":"gs mortgage securities trust","pct":2.23,"lines":11},{"issuer":"Bank5","key":"bank5","pct":2.108,"lines":14},{"issuer":"Citigroup Commercial Mortgage Trust","key":"citigroup commercial mortgage trust","pct":1.841,"lines":11},{"issuer":"Morgan Stanley Capital I Trust","key":"morgan stanley capital i trust","pct":1.112,"lines":11},{"issuer":"UBS Commercial Mortgage Trust","key":"ubs commercial mortgage trust","pct":1.103,"lines":7},{"issuer":"Bank5 2024-5Yr9","key":"bank5 2024 5yr9","pct":0.572,"lines":3},{"issuer":"Morgan Stanley BAML Trust","key":"morgan stanley baml trust","pct":0.409,"lines":2},{"issuer":"JPMDB Commercial Mortgage Securities Trust","key":"jpmdb commercial mortgage securities trust","pct":0.372,"lines":3},{"issuer":"MSWF Commercial Mortgage Trust","key":"mswf commercial mortgage trust","pct":0.35,"lines":2},{"issuer":"COMM Mortgage Trust","key":"comm mortgage trust","pct":0.348,"lines":2},{"issuer":"CD Commercial Mortgage Trust","key":"cd commercial mortgage trust","pct":0.3,"lines":3},{"issuer":"DBGS Mortgage Trust","key":"dbgs mortgage trust","pct":0.292,"lines":1},{"issuer":"JPMF1 Multifamily Mortgage Trust","key":"jpmf1 multifamily mortgage trust","pct":0.212,"lines":1},{"issuer":"JP Morgan Chase Commercial Mortgage Sec Trust","key":"jp morgan chase commercial mortgage sec trust","pct":0.174,"lines":2},{"issuer":"JPMDB Commercial Mortgage Securities Trust 2020-COR7","key":"jpmdb commercial mortgage securities trust 2020 cor7","pct":0.098,"lines":1},{"issuer":"Five 2023-V1","key":"five 2023 v1","pct":0.064,"lines":1}]},"lines":[{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2030","pct":6.977,"count":18},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2031","pct":3.205,"count":10},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2028","pct":3.042,"count":9},{"issuer":"Fanniemae-Aces","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2031","pct":2.409,"count":7},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2035","pct":1.83,"count":4},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2033","pct":1.694,"count":5},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2029","pct":1.685,"count":5},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2034","pct":1.345,"count":2},{"issuer":"Fanniemae-Aces","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2031","pct":1.286,"count":3},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2029","pct":1.223,"count":3},{"issuer":"Fanniemae-Aces","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2029","pct":1.212,"count":4},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2029","pct":1.173,"count":3},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2027","pct":1.156,"count":3},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2057","pct":1.151,"count":7},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":2.5,"maturity":"2054","pct":1.126,"count":8},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2028","pct":1.114,"count":4},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2032","pct":1.057,"count":4},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2034","pct":1.031,"count":2},{"issuer":"Fanniemae-Aces","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2029","pct":0.962,"count":3},{"issuer":"CSAIL Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2052","pct":0.958,"count":2},{"issuer":"Blackrock Cash Funds Treasury SL Agency Shares","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.913,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2030","pct":0.886,"count":4},{"issuer":"Fanniemae-Aces","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2032","pct":0.863,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2035","pct":0.849,"count":1},{"issuer":"Fanniemae-Aces","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2030","pct":0.808,"count":4},{"issuer":"BMO Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2057","pct":0.802,"count":2},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2030","pct":0.794,"count":3},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2028","pct":0.735,"count":3},{"issuer":"Fanniemae-Aces","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2027","pct":0.729,"count":3},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2057","pct":0.725,"count":1},{"issuer":"Fanniemae-Aces","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2028","pct":0.723,"count":3},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2027","pct":0.71,"count":2},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2033","pct":0.693,"count":3},{"issuer":"Wells Fargo Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2058","pct":0.69,"count":4},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2032","pct":0.683,"count":2},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2032","pct":0.659,"count":3},{"issuer":"GS Mortgage Securities Trust","kind":"other_mortgage_backed","coupon_pct":3.0,"maturity":"2052","pct":0.641,"count":2},{"issuer":"Bank5","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2057","pct":0.626,"count":3},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2051","pct":0.61,"count":1},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2057","pct":0.598,"count":3},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":2.5,"maturity":"2054","pct":0.597,"count":5},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2057","pct":0.594,"count":4},{"issuer":"Wells Fargo Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2051","pct":0.586,"count":3},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2055","pct":0.586,"count":2},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2033","pct":0.585,"count":2},{"issuer":"BMO Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2058","pct":0.581,"count":4},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2028","pct":0.565,"count":2},{"issuer":"BMO Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2057","pct":0.557,"count":5},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2058","pct":0.537,"count":3},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2030","pct":0.532,"count":2},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2030","pct":0.53,"count":2},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2032","pct":0.517,"count":3},{"issuer":"Bank5","kind":"other_mortgage_backed","coupon_pct":7.0,"maturity":"2057","pct":0.51,"count":3},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2028","pct":0.498,"count":3},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2058","pct":0.483,"count":3},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2034","pct":0.48,"count":2},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2028","pct":0.478,"count":2},{"issuer":"Wells Fargo Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":2.5,"maturity":"2054","pct":0.463,"count":3},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":3.0,"maturity":"2055","pct":0.454,"count":3},{"issuer":"BMO Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2058","pct":0.451,"count":4},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":3.0,"maturity":"2052","pct":0.448,"count":2},{"issuer":"Citigroup Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":3.0,"maturity":"2056","pct":0.443,"count":2},{"issuer":"Fanniemae-Aces","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2029","pct":0.442,"count":2},{"issuer":"GS Mortgage Securities Trust","kind":"other_mortgage_backed","coupon_pct":2.5,"maturity":"2053","pct":0.442,"count":2},{"issuer":"Fanniemae-Aces","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2029","pct":0.432,"count":1},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2062","pct":0.429,"count":1},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2056","pct":0.426,"count":1},{"issuer":"Wells Fargo Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2061","pct":0.418,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2055","pct":0.417,"count":1},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":2.5,"maturity":"2063","pct":0.411,"count":2},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2035","pct":0.41,"count":2},{"issuer":"Morgan Stanley BAML Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2058","pct":0.409,"count":2},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2055","pct":0.403,"count":1},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2058","pct":0.4,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2031","pct":0.399,"count":2},{"issuer":"GS Mortgage Securities Trust","kind":"other_mortgage_backed","coupon_pct":2.0,"maturity":"2053","pct":0.392,"count":1},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":2.5,"maturity":"2053","pct":0.389,"count":1},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2058","pct":0.387,"count":1},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2056","pct":0.378,"count":3},{"issuer":"Fanniemae-Aces","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2032","pct":0.377,"count":1},{"issuer":"Wells Fargo Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2058","pct":0.375,"count":3},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2058","pct":0.372,"count":2},{"issuer":"Wells Fargo Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":2.5,"maturity":"2053","pct":0.367,"count":2},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2056","pct":0.365,"count":3},{"issuer":"Fanniemae-Aces","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2031","pct":0.362,"count":2},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":3.0,"maturity":"2061","pct":0.357,"count":1},{"issuer":"Fanniemae-Aces","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2032","pct":0.357,"count":1},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2060","pct":0.354,"count":2},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":1.5,"maturity":"2053","pct":0.353,"count":2},{"issuer":"Fanniemae-Aces","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2030","pct":0.351,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2029","pct":0.347,"count":3},{"issuer":"Citigroup Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2051","pct":0.334,"count":2},{"issuer":"UBS Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":3.5,"maturity":"2050","pct":0.329,"count":1},{"issuer":"Bank5 2024-5Yr9","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2057","pct":0.323,"count":1},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":2.5,"maturity":"2064","pct":0.321,"count":2},{"issuer":"Bank5","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2056","pct":0.32,"count":3},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2057","pct":0.316,"count":2},{"issuer":"Wells Fargo Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2059","pct":0.315,"count":1},{"issuer":"Morgan Stanley Capital I Trust","kind":"other_mortgage_backed","coupon_pct":2.5,"maturity":"2054","pct":0.307,"count":3},{"issuer":"Citigroup Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":3.0,"maturity":"2072","pct":0.298,"count":1},{"issuer":"DBGS Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2051","pct":0.292,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2031","pct":0.291,"count":3},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":3.0,"maturity":"2062","pct":0.291,"count":2},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2055","pct":0.29,"count":1},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":3.5,"maturity":"2052","pct":0.29,"count":3},{"issuer":"Morgan Stanley Capital I Trust","kind":"other_mortgage_backed","coupon_pct":2.5,"maturity":"2053","pct":0.287,"count":2},{"issuer":"CSAIL Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":2.5,"maturity":"2053","pct":0.286,"count":1},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":3.0,"maturity":"2055","pct":0.282,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2031","pct":0.279,"count":2},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2057","pct":0.278,"count":3},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":2.0,"maturity":"2054","pct":0.278,"count":1},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":2.5,"maturity":"2053","pct":0.278,"count":2},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2052","pct":0.271,"count":2},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2034","pct":0.269,"count":2},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2061","pct":0.262,"count":2},{"issuer":"UBS Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2051","pct":0.254,"count":2},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2061","pct":0.254,"count":2},{"issuer":"CSAIL Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":2.5,"maturity":"2054","pct":0.251,"count":1},{"issuer":"Citigroup Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2051","pct":0.249,"count":1},{"issuer":"GS Mortgage Securities Trust","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2052","pct":0.249,"count":2},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":3.5,"maturity":"2055","pct":0.247,"count":2},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":2.0,"maturity":"2064","pct":0.246,"count":2},{"issuer":"Wells Fargo Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2051","pct":0.227,"count":2},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2057","pct":0.226,"count":1},{"issuer":"Fanniemae-Aces","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2032","pct":0.22,"count":1},{"issuer":"UBS Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2051","pct":0.218,"count":2},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":7.0,"maturity":"2056","pct":0.218,"count":1},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2056","pct":0.216,"count":1},{"issuer":"Wells Fargo Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2057","pct":0.216,"count":1},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2058","pct":0.215,"count":1},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2059","pct":0.215,"count":1},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2056","pct":0.215,"count":1},{"issuer":"Bank5 2024-5Yr9","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2057","pct":0.214,"count":1},{"issuer":"Bank5","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2063","pct":0.212,"count":1},{"issuer":"BMO Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2057","pct":0.212,"count":1},{"issuer":"JPMF1 Multifamily Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2059","pct":0.212,"count":1},{"issuer":"Morgan Stanley Capital I Trust","kind":"other_mortgage_backed","coupon_pct":2.0,"maturity":"2053","pct":0.212,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2029","pct":0.212,"count":1},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2057","pct":0.211,"count":1},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2059","pct":0.211,"count":1},{"issuer":"BMO Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2054","pct":0.211,"count":1},{"issuer":"CSAIL Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2049","pct":0.21,"count":1},{"issuer":"Fanniemae-Aces","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2031","pct":0.209,"count":1},{"issuer":"CSAIL Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2051","pct":0.209,"count":1},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2063","pct":0.207,"count":1},{"issuer":"Fanniemae-Aces","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2035","pct":0.207,"count":1},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":2.5,"maturity":"2054","pct":0.204,"count":1},{"issuer":"Bank5","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2029","pct":0.202,"count":1},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2055","pct":0.2,"count":1},{"issuer":"UBS Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":3.0,"maturity":"2052","pct":0.199,"count":1},{"issuer":"COMM Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":3.0,"maturity":"2057","pct":0.197,"count":1},{"issuer":"CSAIL Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2052","pct":0.196,"count":1},{"issuer":"Citigroup Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":2.5,"maturity":"2053","pct":0.195,"count":1},{"issuer":"MSWF Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2056","pct":0.192,"count":1},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2059","pct":0.191,"count":1},{"issuer":"JPMDB Commercial Mortgage Securities Trust","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2051","pct":0.188,"count":2},{"issuer":"Fanniemae-Aces","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2028","pct":0.187,"count":1},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":2.0,"maturity":"2054","pct":0.187,"count":1},{"issuer":"GS Mortgage Securities Trust","kind":"other_mortgage_backed","coupon_pct":2.5,"maturity":"2054","pct":0.185,"count":1},{"issuer":"JPMDB Commercial Mortgage Securities Trust","kind":"other_mortgage_backed","coupon_pct":3.0,"maturity":"2052","pct":0.184,"count":1},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":2.0,"maturity":"2053","pct":0.183,"count":2},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2031","pct":0.176,"count":1},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":3.5,"maturity":"2062","pct":0.174,"count":1},{"issuer":"Wells Fargo Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2059","pct":0.172,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2036","pct":0.171,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2030","pct":0.17,"count":1},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":2.5,"maturity":"2052","pct":0.166,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2036","pct":0.165,"count":1},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":2.0,"maturity":"2054","pct":0.165,"count":2},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":1.5,"maturity":"2064","pct":0.163,"count":1},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2055","pct":0.162,"count":1},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":3.5,"maturity":"2062","pct":0.161,"count":1},{"issuer":"MSWF Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2056","pct":0.158,"count":1},{"issuer":"Wells Fargo Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2052","pct":0.155,"count":1},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2053","pct":0.151,"count":1},{"issuer":"COMM Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2050","pct":0.15,"count":1},{"issuer":"Citigroup Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":3.0,"maturity":"2052","pct":0.148,"count":1},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":3.0,"maturity":"2050","pct":0.142,"count":1},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":2.5,"maturity":"2043","pct":0.141,"count":1},{"issuer":"GS Mortgage Securities Trust","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2051","pct":0.14,"count":1},{"issuer":"Citigroup Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":3.0,"maturity":"2053","pct":0.139,"count":2},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2051","pct":0.137,"count":1},{"issuer":"Fanniemae-Aces","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2028","pct":0.135,"count":1},{"issuer":"Wells Fargo Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2052","pct":0.133,"count":1},{"issuer":"Morgan Stanley Capital I Trust","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2051","pct":0.128,"count":2},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2032","pct":0.125,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2029","pct":0.124,"count":1},{"issuer":"Bank5","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2058","pct":0.122,"count":1},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2062","pct":0.12,"count":1},{"issuer":"CSAIL Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":3.0,"maturity":"2052","pct":0.118,"count":2},{"issuer":"BMO Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2056","pct":0.111,"count":1},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2057","pct":0.108,"count":1},{"issuer":"Bank5","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2057","pct":0.106,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2031","pct":0.105,"count":1},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2056","pct":0.105,"count":1},{"issuer":"BMO Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2058","pct":0.105,"count":1},{"issuer":"Wells Fargo Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2049","pct":0.105,"count":1},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2050","pct":0.104,"count":1},{"issuer":"CD Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":3.5,"maturity":"2050","pct":0.104,"count":1},{"issuer":"UBS Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2050","pct":0.103,"count":1}],"notes":["Mortgage pools are summed by issuer, coupon (to the half point) and year of maturity; count is the number of pools a line stands for.","The 200 largest lines are listed, 95.4% of net assets in all. Every one of the 465 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}