# Eaton Vance Income Opportunities ETF (XAGG) — Holdings

XAGG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xagg/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 37.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-XAGG/holdings/).

| Ticker | Weight |
| --- | --- |
| MVRXX | 14.08% |
| UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 | 5.98% |
| UMBS TBA 30yr 6.5% November Delivery 6.500% 01-JUN-2056 | 4.29% |
| Government of Mexico 8.0% 21-FEB-2036 | 2.95% |
| UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 | 2.51% |
| FNMA 30yr Pool#CC3555 6.500% 01-Oct-2056 6.5% 01-OCT-2056 | 2.02% |
| CORPORATE BOND | 2.01% |
| GNMA II TBA 30yr 6% October Delivery 6.000% 01-MAY-2056 | 1.62% |
| GNMA II TBA 30yr 5.5% October Delivery 5.500% 01-JUN-2056 | 1.13% |
| GNMA II TBA 30yr 6.5% November Delivery 6.500% 01-JAN-2056 | 0.96% |

## Frequently Asked Questions

### What are the top holdings of XAGG?

As of Oct 15, 2026, the largest positions in Eaton Vance Income Opportunities ETF are MVRXX (14.1%), UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 (6.0%), UMBS TBA 30yr 6.5% November Delivery 6.500% 01-JUN-2056 (4.3%), Government of Mexico 8.0% 21-FEB-2036 (2.9%), UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 (2.5%).

### How concentrated is XAGG?

The 10 largest positions make up 37.5% of Eaton Vance Income Opportunities ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).