Fannie Mae REMICS 2025-18, FRN 25sep2054, USD (ABS, FM): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Fannie Mae REMICS 2025-18, FRN 25sep2054, USD (ABS, FM) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US3136BVKH00

At a glance

Fannie Mae REMICS 2025-18, FRN 25sep2054, USD (ABS, FM) (ISIN US3136BVKH00) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in PIMCO US Dollar Short Maturity UCITS ETF Dist at 1.00%.

Funds holding Fannie Mae REMICS 2025-18, FRN 25sep2054, USD (ABS, FM): 2

Fund Weight TER Details
PIMCO US Dollar Short Maturity UCITS ETF Dist
IE00B67B7N93
1.00%
0.35% Details
PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc
IE00BK9YKZ79
1.00%
0.40% Details

Analysis tip

A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.


Highest weighting 1.00%