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VNCK RMBS ETF UNITSVNCK RMBS ETF UNITSVNCK RMBS ETF UNITS

VNCK RMBS ETF UNITS

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VNCK RMBS ETF UNITS holdings


As of July 14, 2025
Symbol
Weight %
Shares
Market value
P
PUMA Series 2023-1 Trust A 4.8425% 22-MAR-2055
6.16%
‪‪397.58 K‬‬
‪‪400.92 K‬‬AUD
R
RESIMAC Triomphe Trust , RESIMAC Premier Trust, Series 2025-1 A 5.062% 12-SEP-2056
5.39%
‪‪350.00 K‬‬
‪‪350.80 K‬‬AUD
A
AU3FN0091799FirstMac Mortgage Funding Trust No. 4 Series 2024-4 A1 4.8046% 18-FEB-2056
4.51%
‪‪292.45 K‬‬
‪‪293.70 K‬‬AUD
L
La Trobe Financial Capital Markets Trust 2024-1 A1L 5.185% 14-MAY-2055
4.39%
‪‪284.37 K‬‬
‪‪285.86 K‬‬AUD
P
PUMA Series 2024-2 Trust A 4.6746% 18-APR-2056
3.98%
‪‪257.92 K‬‬
‪‪259.00 K‬‬AUD
T
Triton Bond Trust 2025-1 Series 1 A1_AU 4.785% 12-MAR-2057
3.53%
‪‪230.00 K‬‬
‪‪229.86 K‬‬AUD
O
Olympus 2024-2 Trust A1L 4.9225% 10-JUL-2056
3.27%
‪‪212.00 K‬‬
‪‪212.72 K‬‬AUD
T
Think Tank Residential Series 2024-2 Trust A1L 5.0925% 10-AUG-2056
2.97%
‪‪192.23 K‬‬
‪‪193.13 K‬‬AUD
P
Pepper Residential Securities Trust No. 40 A1A 5.085% 12-NOV-2065
2.94%
‪‪190.30 K‬‬
‪‪191.09 K‬‬AUD
F
FirstMac Mortgage Funding Trust No. 4 Series 2024-1 A1 4.9525% 12-JUN-2055
2.93%
‪‪190.05 K‬‬
‪‪190.87 K‬‬AUD
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