FFIU(FFIU)
FFIU
ETF Holdings
133 Holdings • $51.17M
Updated: Sep 27, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Cash / Cash Equivalents | -- | -- | 2.46M | 4.81% | $2.46M |
| -- | FR SD2700 Mtge | -- | -- | 1.37M | 2.54% | $1.30M |
| -- | FR RQ0136 Mtge 7-1-2056 | -- | -- | 980.90K | 1.80% | $920.45K |
| -- | FN MA5165 | -- | -- | 920.76K | 1.75% | $895.95K |
| -- | FR RQ0075 Mtge 12-1-2055 | -- | -- | 948.62K | 1.74% | $890.23K |
| -- | T 4 11/15/42 | -- | -- | 1.00M | 1.67% | $854.53K |
| -- | US TREASURY N/B 2.25 2/52 | -- | -- | 1.50M | 1.62% | $828.32K |
| -- | FN MA5822 Mtge 9-1-2055 | -- | -- | 835.23K | 1.58% | $807.32K |
| -- | FR RJ1927 Mtge 7-1-2054 | -- | -- | 859.57K | 1.58% | $807.01K |
| -- | EBAY INC 4 7/42 | -- | -- | 1.07M | 1.57% | $805.05K |
| -- | FN DC4424 Mtge 10-1-2054 | -- | -- | 790.74K | 1.46% | $745.63K |
| -- | FN MA5038 Mtge 6/1/2053 | -- | -- | 741.60K | 1.36% | $698.64K |
| -- | T 3 02/15/48 Govt | -- | -- | 1.00M | 1.33% | $680.57K |
| -- | FN DA9523 Mtge | -- | -- | 669.40K | 1.33% | $678.65K |
| -- | T 3.125% 2/15/2043 | -- | -- | 900.00K | 1.31% | $671.60K |
| -- | FR RQ0094 Mtge 2-1-2056 | -- | -- | 714.83K | 1.31% | $670.81K |
| -- | FN MA5972 Mtge 2-1-2056 | -- | -- | 691.41K | 1.31% | $668.26K |
| -- | FN MA5996 Mtge 3-1-2056 | -- | -- | 732.40K | 1.30% | $667.27K |
| -- | FR RQ0056 Mtge 10-1-2055 | -- | -- | 681.54K | 1.29% | $658.75K |
| -- | IBM CORP 4.15 5/39 | -- | -- | 800.00K | 1.28% | $656.16K |
| -- | FN FS9426 Mtge 10/01/2054 | -- | -- | 686.59K | 1.26% | $647.42K |
| -- | FR SL1592 Mtge 6-1-2055 | -- | -- | 641.07K | 1.22% | $621.88K |
| -- | FEDEX CORP 4.1 4/43 | -- | -- | 704.00K | 1.06% | $541.17K |
| -- | FR SD8315 Mtge | -- | -- | 559.29K | 1.03% | $527.05K |
| -- | METLIFE INC 10.75 8/39 | -- | -- | 405.00K | 0.99% | $507.93K |
| -- | APPLE INC 2.9 9/27 | -- | -- | 500.00K | 0.96% | $493.04K |
| -- | KMI 5.4 02/01/34 Corp | -- | -- | 500.00K | 0.96% | $491.92K |
| -- | T 2 ½ 02/15/2045 Govt | -- | -- | 750.00K | 0.95% | $487.50K |
| -- | AMG 5 ½ 08/20/34 | -- | -- | 500.00K | 0.94% | $482.14K |
| -- | FR RQ0155 Mtge 9-1-2056 | -- | -- | 497.42K | 0.94% | $480.75K |
| -- | FN MA5138 | -- | -- | 494.01K | 0.94% | $479.22K |
| -- | GS 5 08/16/34 Corp | -- | -- | 500.00K | 0.93% | $475.72K |
| -- | PSX 4.95 03/15/35 | -- | -- | 500.00K | 0.92% | $471.78K |
| -- | PSX 4.65 11/15/34 Corp | -- | -- | 500.00K | 0.92% | $470.34K |
| -- | MCD 4.7 12/09/2035 | -- | -- | 500.00K | 0.91% | $467.27K |
| -- | FR RQ0063 Mtge 11-1-2055 | -- | -- | 472.99K | 0.87% | $443.88K |
| -- | FN FS9540 Mtge 11-1-2054 | -- | -- | 456.59K | 0.84% | $430.67K |
| -- | FN MA5759 Mtge 7-1-2055 | -- | -- | 454.63K | 0.83% | $426.67K |
| -- | FN MA5734 Mtge 6-1-2055 | -- | -- | 450.22K | 0.83% | $422.53K |
| -- | FN MA5672 Mtge 04/01/2055 | -- | -- | 449.26K | 0.82% | $421.66K |
| -- | BRISTOL-MYERS 4.125 6/39 | -- | -- | 500.00K | 0.82% | $420.88K |
| -- | ORACLE CORP 4.125 5/45 | -- | -- | 650.00K | 0.82% | $419.04K |
| -- | OTHERS | -- | -- | 431.07K | 0.82% | $417.51K |
| -- | FR SD8523 Mtge 4/1/2055 | -- | -- | 444.02K | 0.81% | $416.71K |
| -- | UTAH ST TRANS 2.774 12/38 | -- | -- | 550.00K | 0.81% | $415.49K |
| -- | FR SD8368 | -- | -- | 408.40K | 0.79% | $405.97K |
| -- | FN MA5585 Mtge 1-1-2055 | -- | -- | 432.13K | 0.79% | $405.57K |
| -- | AMAZON.COM INC 2.5 6/50 | -- | -- | 750.00K | 0.78% | $396.42K |
| -- | FN FA0791 Mtge 2/1/2054 | -- | -- | 430.78K | 0.77% | $395.93K |
| -- | FR SL0247 Mtge 1/1/2055 | -- | -- | 416.43K | 0.77% | $392.71K |
| BBN | BLACKROCK TAXABLE MUNICIP | -- | -- | 26.98K | 0.76% | $390.37K |
| -- | FR RQ0013 Mtge 6-1-2055 | -- | -- | 402.94K | 0.76% | $389.46K |
| -- | Treasury 20y 3.25 5/15/2042 | -- | -- | 500.00K | 0.76% | $389.34K |
| -- | TAMPA-HILLSBOR 2.692 7/37 | -- | -- | 505.00K | 0.76% | $386.81K |
| -- | FR SL1419 Mtge 5-1-2055 | -- | -- | 387.70K | 0.73% | $374.75K |
| -- | ALPHABET INC 2.05 8/50 | -- | -- | 750.00K | 0.72% | $366.87K |
| -- | RAYTHEON TECH 4.875 10/40 | -- | -- | 400.00K | 0.71% | $362.86K |
| -- | APPLE INC 3.45 2/45 | -- | -- | 500.00K | 0.69% | $354.27K |
| -- | APPLE INC 3.85 5/43 | -- | -- | 450.00K | 0.69% | $352.28K |
| -- | BANK OF NY MELL 3.75 3/71 | -- | -- | 350.00K | 0.68% | $347.77K |
| -- | MICROSOFT CORP 3.5 11/42 | -- | -- | 450.00K | 0.67% | $341.91K |
| -- | NEW JERSEY ST 3.468 7/35 | -- | -- | 400.00K | 0.67% | $341.21K |
| -- | APPLE INC 2.375 2/41 | -- | -- | 500.00K | 0.65% | $332.83K |
| -- | FN MA5072 | -- | -- | 335.65K | 0.64% | $326.58K |
| -- | RALPH LAUREN 2.95 6/30 | -- | -- | 350.00K | 0.63% | $322.20K |
| -- | APPLE INC 4.25 2/47 | -- | -- | 400.00K | 0.61% | $312.44K |
| -- | EOG RESOURCES IN 5.1 1/36 | -- | -- | 330.00K | 0.61% | $310.96K |
| -- | ALTRIA GROUP IN 4.25 8/42 | -- | -- | 400.00K | 0.60% | $308.84K |
| -- | ALPHABET INC 1.9 8/40 | -- | -- | 500.00K | 0.60% | $308.63K |
| GBAB | GUGGENHEIM TAXABLE MUNICI | -- | -- | 24.33K | 0.60% | $307.51K |
| -- | PROGRESSIVE CORP 3.7 1/45 | -- | -- | 415.00K | 0.59% | $301.47K |
| -- | ORACLE CORP 3.8 11/37 | -- | -- | 400.00K | 0.58% | $298.11K |
| -- | BAY AREA CA TO 2.913 4/36 | -- | -- | 350.00K | 0.56% | $284.41K |
| -- | GEN ELEC CAP CRP 5.1 6/32 | -- | -- | 288.00K | 0.55% | $282.61K |
| -- | MICROSOFT CORP 2.525 6/50 | -- | -- | 500.00K | 0.54% | $275.86K |
| -- | ARIZONA BRD OF R 3.9 6/44 | -- | -- | 350.00K | 0.54% | $274.04K |
| -- | MORGAN STANLEY 5.875 3/71 | -- | -- | 280.00K | 0.53% | $272.72K |
| -- | FN DD0827 Mtge 1/1/2055 | -- | -- | 271.99K | 0.53% | $271.53K |
| -- | ALASKA ST MUN 2.602 12/36 | -- | -- | 350.00K | 0.53% | $268.95K |
| -- | SAN MARCOS USD 3.377 8/40 | -- | -- | 350.00K | 0.52% | $264.95K |
| -- | BFB 4 ½ 07/15/45 | -- | -- | 330.00K | 0.52% | $263.36K |
| -- | CINCINNATI FI 6.125 11/34 | -- | -- | 250.00K | 0.50% | $254.48K |
| -- | NIKE INC 3.625 5/43 | -- | -- | 343.00K | 0.50% | $254.46K |
| -- | ALASKA ST MUN 3.028 12/41 | -- | -- | 350.00K | 0.50% | $254.28K |
| -- | GENERAL MOTORS C 5 10/28 | -- | -- | 250.00K | 0.50% | $254.06K |
| -- | FORD MOTOR CO 6.375 2/29 | -- | -- | 250.00K | 0.49% | $253.35K |
| -- | APPLE INC 3.75 9/47 | -- | -- | 350.00K | 0.49% | $249.84K |
| -- | METLIFE INC 5.875 9/70 | -- | -- | 250.00K | 0.49% | $249.82K |
| -- | QUEST DIAGNOSTIC 4.2 6/29 | -- | -- | 250.00K | 0.48% | $244.86K |
| -- | AMGEN INC 4.4 5/45 | -- | -- | 300.00K | 0.47% | $241.36K |
| -- | NVDA 4 ¾ 06/15/33 | -- | -- | 250.00K | 0.47% | $239.24K |
| -- | ALTRIA GROUP INC 5.8 2/39 | -- | -- | 250.00K | 0.47% | $239.06K |
| -- | BRKHEC 3.7% 07/15/30 | -- | -- | 250.00K | 0.46% | $237.07K |
| -- | FFCB 4.6 09/11/2034 | -- | -- | 250.00K | 0.46% | $235.86K |
| -- | BROADCOM INC 4.3 11/32 | -- | -- | 250.00K | 0.46% | $233.16K |
| -- | ELECTRONIC ARTS 1.85 2/31 | -- | -- | 250.00K | 0.46% | $233.30K |
| -- | GOLDMAN SACHS G 4.6 10/33 | -- | -- | 250.00K | 0.46% | $233.54K |
| -- | WALT DISNEY CO 3.5 5/40 | -- | -- | 300.00K | 0.46% | $232.95K |
| -- | MARTINEZ -REF -T 2.7 8/40 | -- | -- | 330.00K | 0.45% | $231.12K |
| -- | CA ST UNIV-D 2.67 11/38 | -- | -- | 300.00K | 0.43% | $222.00K |
| -- | AMGEN INC 3.15 2/40 | -- | -- | 300.00K | 0.43% | $219.46K |
| -- | San Diego G&E 3.0% 03/15/32 | -- | -- | 250.00K | 0.43% | $219.50K |
| -- | FDX 3 ? 08/01/42 | -- | -- | 300.00K | 0.42% | $217.40K |
| -- | GS FINANCE CORP FRN 3/31 | -- | -- | 250.00K | 0.42% | $215.79K |
| -- | CITIGROUP GLOBAL FRN 3/31 | -- | -- | 250.00K | 0.42% | $215.74K |
| -- | US TREASURY N/ 1.875 2/32 | -- | -- | 250.00K | 0.42% | $213.56K |
| EVV | EATON VANCE LIMITED DURATION INCM CF | -- | -- | 25.00K | 0.41% | $210.50K |
| -- | PENNSYLVANIA ST 4.3 6/45 | -- | -- | 250.00K | 0.41% | $208.77K |
| -- | STZ 4.65% 11/15/28 | -- | -- | 200.00K | 0.39% | $200.45K |
| -- | QUALCOMM INC 3.25 5/27 | -- | -- | 200.00K | 0.39% | $200.50K |
| -- | ALTRIA GROUP INC 4.5 5/43 | -- | -- | 250.00K | 0.39% | $200.17K |
| -- | AVGO 3.5% 01/15/28 | -- | -- | 200.00K | 0.39% | $197.40K |
| -- | INTC 2.8% 08/12/41 | -- | -- | 300.00K | 0.38% | $195.68K |
| -- | NIKE INC 3.25 3/40 | -- | -- | 250.00K | 0.37% | $187.81K |
| -- | BRISTOL TWP PA 3.65 6/43 | -- | -- | 255.00K | 0.36% | $186.76K |
| -- | MIAMI-DADE -A 2.762 10/38 | -- | -- | 250.00K | 0.36% | $185.17K |
| -- | INTEL CORP 3.25 11/49 | -- | -- | 300.00K | 0.36% | $182.49K |
| -- | BERKSHIRE HATH 2.85 10/50 | -- | -- | 300.00K | 0.35% | $177.34K |
| -- | TULARE CO BRD E 3.64 5/43 | -- | -- | 250.00K | 0.34% | $176.42K |
| -- | LOCKHEED MARTIN 2.8 6/50 | -- | -- | 300.00K | 0.34% | $176.01K |
| -- | EBAY INC 2.7 3/30 | -- | -- | 190.00K | 0.34% | $172.91K |
| -- | WALT DISNEY CO 3 7/46 | -- | -- | 250.00K | 0.31% | $160.54K |
| -- | MCD 3.7 02/15/42 | -- | -- | 200.00K | 0.30% | $151.21K |
| -- | WALT DISNEY CO 2.75 9/49 | -- | -- | 250.00K | 0.28% | $143.92K |
| -- | MANATEE CNTY 3.187 10/41 | -- | -- | 200.00K | 0.28% | $143.39K |
| -- | PENNSYLVANIA ST 2.79 9/43 | -- | -- | 200.00K | 0.27% | $139.45K |
| -- | SOUTHWEST AIR 2.625 2/30 | -- | -- | 100.00K | 0.18% | $89.99K |
| -- | AMGEN INC 5.375 5/43 | -- | -- | 100.00K | 0.18% | $89.80K |
| -- | CBG 2 ½ 04/01/31 | -- | -- | 100.00K | 0.17% | $89.08K |
| -- | APPLE INC 4.65 2/46 | -- | -- | 100.00K | 0.16% | $83.72K |
| -- | GOLDEN ST TOBA 3.115 6/38 | -- | -- | 85.00K | 0.13% | $66.38K |
| -- | UNIV OF CALIFO 3.039 5/27 | -- | -- | 25.00K | 0.05% | $25.03K |
| -- | UNIV OF PITTSB 3.127 9/26 | -- | -- | 140.00K | 0.00% | -- |
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