Impact Shares Affordable Housing MBS ETF
Open-end / ETFRegistrant
Impact Shares Trust I
Net Assets
$119,663,166
Holdings
218
Latest Report
Dec 31, 2023
Net Assets Over Time
Holdings · 218
Export CSV
Showing 1–50
of 218 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Federal National Mortgage Association
|
3140LWB55 | 5,150,991 | $4,235,689 | 3.54% | Long | DBT | |
|
Freddie Mac
|
3133KN2Y8 | 4,115,314 | $3,500,416 | 2.93% | Long | DBT | |
|
Federal National Mortgage Association
|
3140QSYR6 | 2,984,577 | $2,894,018 | 2.42% | Long | DBT | |
|
Federal National Mortgage Association
|
3140LV7C7 | 3,072,812 | $2,624,366 | 2.19% | Long | DBT | |
|
Federal National Mortgage Association
|
3140XHHS9 | 3,097,980 | $2,535,534 | 2.12% | Long | DBT | |
|
Federal National Mortgage Association
|
3140QTN70 | 2,533,920 | $2,506,829 | 2.09% | Long | DBT | |
|
Freddie Mac
|
3133KKHP7 | 2,653,307 | $2,368,418 | 1.98% | Long | DBT | |
|
Federal National Mortgage Association
|
3140QSYQ8 | 2,305,556 | $2,179,895 | 1.82% | Long | DBT | |
|
Federal National Mortgage Association
|
3140QTJD2 | 2,200,858 | $2,177,328 | 1.82% | Long | DBT | |
|
Freddie Mac
|
3133KNNK5 | 2,565,485 | $2,097,624 | 1.75% | Long | DBT | |
|
Federal National Mortgage Association
|
3140QTN62 | 2,014,420 | $2,045,369 | 1.71% | Long | DBT | |
|
Federal National Mortgage Association
|
3140XBNR7 | 2,172,198 | $2,014,830 | 1.68% | Long | DBT | |
|
Freddie Mac
|
3133ARU78 | 2,441,839 | $2,009,922 | 1.68% | Long | DBT | |
|
Federal National Mortgage Association
|
3140LWEZ6 | 2,436,571 | $2,005,582 | 1.68% | Long | DBT | |
|
Government National Mortgage Association 2
|
36179VHS2 | 2,110,331 | $1,924,324 | 1.61% | Long | DBT | |
|
Federal National Mortgage Association
|
3140QTJA8 | 1,856,569 | $1,864,074 | 1.56% | Long | DBT | |
|
Federal National Mortgage Association
|
3140QB4R6 | 1,919,700 | $1,786,780 | 1.49% | Long | DBT | |
|
Federal National Mortgage Association
|
3140QTNJ4 | 1,645,375 | $1,652,027 | 1.38% | Long | DBT | |
|
Government National Mortgage Association 2
|
36179VZT0 | 1,713,076 | $1,608,540 | 1.34% | Long | DBT | |
|
Federal National Mortgage Association
|
3140QSKC4 | 1,688,653 | $1,596,658 | 1.33% | Long | DBT | |
|
—
|
61747C707 | 1,560,235 | $1,560,235 | 1.30% | Long | STIV | |
|
Freddie Mac
|
3133AQX36 | 1,833,917 | $1,509,355 | 1.26% | Long | DBT | |
|
Freddie Mac
|
3133AQXZ5 | 1,759,939 | $1,502,454 | 1.26% | Long | DBT | |
|
Federal National Mortgage Association
|
3140LV7B9 | 1,779,203 | $1,463,688 | 1.22% | Long | DBT | |
|
Federal National Mortgage Association
|
3140LWB63 | 1,622,533 | $1,389,009 | 1.16% | Long | DBT | |
|
Federal National Mortgage Association
|
3140QSLG4 | 1,456,199 | $1,376,944 | 1.15% | Long | DBT | |
|
Federal National Mortgage Association
|
3140QSLH2 | 1,235,905 | $1,198,405 | 1.00% | Long | DBT | |
|
Freddie Mac
|
3133ATD40 | 1,381,677 | $1,141,294 | 0.95% | Long | DBT | |
|
Federal National Mortgage Association
|
3140MGSC6 | 1,276,891 | $1,094,555 | 0.91% | Long | DBT | |
|
Government National Mortgage Association 2
|
3617VU5H6 | 1,169,480 | $1,018,307 | 0.85% | Long | DBT | |
|
Federal National Mortgage Association
|
3140QTBB4 | 989,767 | $993,768 | 0.83% | Long | DBT | |
|
Federal National Mortgage Association
|
3140MGSB8 | 1,194,055 | $982,508 | 0.82% | Long | DBT | |
|
Federal National Mortgage Association
|
3140QSKD2 | 996,786 | $966,541 | 0.81% | Long | DBT | |
|
Federal National Mortgage Association
|
3140A5V62 | 949,967 | $964,562 | 0.81% | Long | DBT | |
|
Federal National Mortgage Association
|
3140QSWU1 | 989,044 | $935,136 | 0.78% | Long | DBT | |
|
Freddie Mac
|
3133GEKV9 | 1,035,604 | $934,192 | 0.78% | Long | DBT | |
|
Federal National Mortgage Association
|
3140M7RK9 | 1,087,043 | $894,249 | 0.75% | Long | DBT | |
|
Federal National Mortgage Association
|
3140M7RL7 | 1,021,504 | $869,418 | 0.73% | Long | DBT | |
|
Federal National Mortgage Association
|
3140A1UN5 | 841,227 | $845,459 | 0.71% | Long | DBT | |
|
Federal National Mortgage Association
|
3140XJEX7 | 967,769 | $828,572 | 0.69% | Long | DBT | |
|
Freddie Mac
|
3132DNV59 | 998,374 | $818,228 | 0.68% | Long | DBT | |
|
Federal National Mortgage Association
|
3140QTTC3 | 781,755 | $801,123 | 0.67% | Long | DBT | |
|
Federal National Mortgage Association
|
3140A5V88 | 768,236 | $792,612 | 0.66% | Long | DBT | |
|
Freddie Mac
|
3132DWER0 | 810,939 | $767,010 | 0.64% | Long | DBT | |
|
Freddie Mac
|
3133ARU86 | 895,409 | $763,921 | 0.64% | Long | DBT | |
|
Federal National Mortgage Association
|
3140A5Q92 | 726,732 | $737,898 | 0.62% | Long | DBT | |
|
Federal National Mortgage Association
|
3140LYAN3 | 841,389 | $720,623 | 0.60% | Long | DBT | |
|
Federal National Mortgage Association
|
3140MP6J5 | 760,006 | $718,820 | 0.60% | Long | DBT | |
|
Federal National Mortgage Association
|
3140A5RA8 | 697,241 | $714,475 | 0.60% | Long | DBT | |
|
Freddie Mac
|
3132D6AU4 | 793,519 | $711,907 | 0.59% | Long | DBT |
Showing the top 50 of 218 holdings. Create a free account to see every holding and download the CSV.