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AGG holdings

iShares Core U.S. Aggregate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

2,000 stored of 13,269 reported, largest first by weight

AGG holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1201 Freddie Mac Freddie Mac Pool US3133APVV84 3133APVV8 0.010% $14.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1202 Freddie Mac Freddie Mac Pool US3132DP3M80 3132DP3M8 0.010% $14.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1203 Fannie Mae Fannie Mae Pool US3140QRBX04 3140QRBX0 0.010% $14.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1204 Fannie Mae Fannie Mae Pool US3138ERTW03 3138ERTW0 0.010% $14.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1205 APPLE INC US037833BX70 037833BX7 0.010% $14.0M Debt Corporate United States USD
1206 GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc US377372AE71 377372AE7 0.010% $14.0M Debt Corporate United States USD
1207 SALESFORCE INC US79466LAQ77 79466LAQ7 0.010% $14.0M Debt Corporate United States USD
1208 CITIGROUP INC US172967PA33 172967PA3 0.010% $14.0M Debt Corporate United States USD
1209 AMGEN INC US031162DQ06 031162DQ0 0.010% $13.9M Debt Corporate United States USD
1210 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA955 38141GA95 0.010% $13.9M Debt Corporate United States USD
1211 META PLATFORMS INC US30303MAE21 30303MAE2 0.010% $13.9M Debt Corporate United States USD
1212 Fannie Mae Fannie Mae Pool US3140QDHM98 3140QDHM9 0.010% $13.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1213 Fannie Mae Fannie Mae Pool US3140W1J874 3140W1J87 0.010% $13.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1214 WELLS FARGO & COMPANY US95000U3T82 95000U3T8 0.010% $13.9M Debt Corporate United States USD
1215 Fannie Mae Fannie Mae Pool US3140QTQE24 3140QTQE2 0.010% $13.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1216 HSBC HOLDINGS PLC US404280BT50 404280BT5 0.010% $13.9M Debt Corporate United Kingdom USD
1217 BANK OF AMERICA CORP US060505GQ16 060505GQ1 0.010% $13.8M Debt Corporate United States USD
1218 MORGAN STANLEY US61747YGA73 61747YGA7 0.010% $13.8M Debt Corporate United States USD
1219 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA468 38141GA46 0.010% $13.8M Debt Corporate United States USD
1220 Freddie Mac Freddie Mac Pool US3132DQ7H32 3132DQ7H3 0.010% $13.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1221 JPMORGAN CHASE & CO US46647PBJ49 46647PBJ4 0.010% $13.8M Debt Corporate United States USD
1222 JPMORGAN CHASE & CO US46647PFJ03 46647PFJ0 0.010% $13.7M Debt Corporate United States USD
1223 Government National Mortgage Association Ginnie Mae II Pool US36179MQP85 36179MQP8 0.010% $13.7M Mortgage-backed securities US government agency United States USD
1224 JPMORGAN CHASE & CO US46647PFG63 46647PFG6 0.010% $13.7M Debt Corporate United States USD
1225 Fannie Mae Fannie Mae Pool US3140W4E788 3140W4E78 0.010% $13.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1226 Fannie Mae Fannie Mae Pool US3140BK2C73 3140BK2C7 0.010% $13.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1227 Freddie Mac Freddie Mac Pool US3133KRFB50 3133KRFB5 0.010% $13.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1228 Freddie Mac Freddie Mac Pool US3132D6AM21 3132D6AM2 0.010% $13.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1229 HSBC HOLDINGS PLC US404280CC17 404280CC1 0.010% $13.7M Debt Corporate United Kingdom USD
1230 Fannie Mae Fannie Mae Pool US3140QHP336 3140QHP33 0.010% $13.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1231 FISERV INC US337738AU25 337738AU2 0.010% $13.7M Debt Corporate United States USD
1232 ABBVIE INC US00287YDU01 00287YDU0 0.010% $13.6M Debt Corporate United States USD
1233 MORGAN STANLEY US61747YFQ35 61747YFQ3 0.010% $13.6M Debt Corporate United States USD
1234 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JM04 694308JM0 0.010% $13.6M Debt Corporate United States USD
1235 Fannie Mae Fannie Mae Pool US3140MMT733 3140MMT73 0.010% $13.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1236 MORGAN STANLEY US61747YGB56 61747YGB5 0.010% $13.6M Debt Corporate United States USD
1237 WELLS FARGO & COMPANY US95000U2Z51 95000U2Z5 0.010% $13.6M Debt Corporate United States USD
1238 MORGAN STANLEY US61747YGC30 61747YGC3 0.010% $13.6M Debt Corporate United States USD
1239 EUROPEAN INVESTMENT BANK US298785KH83 298785KH8 0.010% $13.6M Debt Non-US sovereign Not stated or supranational USD
1240 Freddie Mac Freddie Mac Pool US3133L8A391 3133L8A39 0.010% $13.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1241 Freddie Mac Freddie Mac Pool US3132DNE580 3132DNE58 0.010% $13.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1242 BANK OF AMERICA CORP US06051GMQ90 06051GMQ9 0.010% $13.5M Debt Corporate United States USD
1243 AMAZON.COM INC US023135CV68 023135CV6 0.010% $13.5M Debt Corporate United States USD
1244 Fannie Mae Fannie Mae Pool US3140XD3V60 3140XD3V6 0.010% $13.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1245 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GE833 38141GE83 0.010% $13.5M Debt Corporate United States USD
1246 Fannie Mae Fannie Mae Pool US3140M2E248 3140M2E24 0.010% $13.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1247 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGJ70 92343VGJ7 0.010% $13.5M Debt Corporate United States USD
1248 CITIGROUP INC US17327CAT09 17327CAT0 0.010% $13.5M Debt Corporate United States USD
1249 Government National Mortgage Association Ginnie Mae II Pool US36179T7K59 36179T7K5 0.010% $13.5M Mortgage-backed securities US government agency United States USD
1250 Fannie Mae Fannie Mae Pool US3140X9ED34 3140X9ED3 0.010% $13.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1251 Verizon Master Trust Verizon Master Trust Series 2026-1 US92348KFC27 92348KFC2 0.010% $13.4M Other asset-backed securities Corporate United States USD
1252 Fannie Mae Fannie Mae Pool US3140W2ZW43 3140W2ZW4 0.010% $13.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1253 Peru Government International Bonds US715638DF60 715638DF6 0.010% $13.4M Debt Non-US sovereign Peru USD
1254 BANK OF AMERICA CORP US06051GMT30 06051GMT3 0.010% $13.4M Debt Corporate United States USD
1255 Fannie Mae Fannie Mae Pool US3140J73P82 3140J73P8 0.010% $13.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1256 Fannie Mae Fannie Mae Pool US31418DHD75 31418DHD7 0.010% $13.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1257 JPMORGAN CHASE & CO US46647PFM32 46647PFM3 0.010% $13.4M Debt Corporate United States USD
1258 Freddie Mac Freddie Mac Pool US3132DWBY84 3132DWBY8 0.010% $13.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1259 MORGAN STANLEY US61748UAF93 61748UAF9 0.010% $13.4M Debt Corporate United States USD
1260 Freddie Mac Freddie Mac Pool US3132A5H404 3132A5H40 0.010% $13.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1261 Fannie Mae Fannie Mae Pool US3140QN3Z36 3140QN3Z3 0.010% $13.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1262 MORGAN STANLEY US61747YFV20 61747YFV2 0.010% $13.4M Debt Corporate United States USD
1263 Fannie Mae Fannie Mae Pool US3140QM4Z45 3140QM4Z4 0.010% $13.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1264 CVS HEALTH CORP US126650CN80 126650CN8 0.010% $13.3M Debt Corporate United States USD
1265 HSBC HOLDINGS PLC US404280CT42 404280CT4 0.010% $13.3M Debt Corporate United Kingdom USD
1266 BRISTOL-MYERS SQUIBB CO US110122CR72 110122CR7 0.010% $13.3M Debt Corporate United States USD
1267 ASIAN DEVELOPMENT BANK US045167GK38 045167GK3 0.010% $13.3M Debt Non-US sovereign Not stated or supranational USD
1268 MORGAN STANLEY US61747YFA82 61747YFA8 0.010% $13.3M Debt Corporate United States USD
1269 Fannie Mae Fannie Mae Pool US3140QRWK53 3140QRWK5 0.010% $13.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1270 Fannie Mae Fannie Mae Pool US3140QNQJ41 3140QNQJ4 0.010% $13.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1271 Fannie Mae Fannie Mae Pool US3140W3L801 3140W3L80 0.010% $13.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1272 META PLATFORMS INC US30303M8U95 30303M8U9 0.010% $13.3M Debt Corporate United States USD
1273 CITIGROUP INC US172967PL97 172967PL9 0.010% $13.3M Debt Corporate United States USD
1274 Government National Mortgage Association Ginnie Mae II Pool US36179WXL70 36179WXL7 0.010% $13.3M Mortgage-backed securities US government agency United States USD
1275 ALPHABET INC US02079KAY38 02079KAY3 0.010% $13.3M Debt Corporate United States USD
1276 HSBC HOLDINGS PLC US404280DW61 404280DW6 0.010% $13.2M Debt Corporate United Kingdom USD
1277 BANK OF AMERICA CORP US06051GJF72 06051GJF7 0.010% $13.2M Debt Corporate United States USD
1278 Freddie Mac Freddie Mac Gold Pool US31335BME38 31335BME3 0.010% $13.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1279 Republic of Poland Government International Bonds US857524AH50 857524AH5 0.010% $13.2M Debt Non-US sovereign Poland USD
1280 Freddie Mac Freddie Mac Pool US3132DSWD07 3132DSWD0 0.010% $13.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1281 Mexico Government International Bonds US91087BAV27 91087BAV2 0.010% $13.2M Debt Non-US sovereign Mexico USD
1282 Government National Mortgage Association Ginnie Mae II Pool US36179XND48 36179XND4 0.010% $13.2M Mortgage-backed securities US government agency United States USD
1283 Government National Mortgage Association Ginnie Mae II Pool US3617QG3N23 3617QG3N2 0.010% $13.2M Mortgage-backed securities US government agency United States USD
1284 BANK OF AMERICA CORP US06051GJW06 06051GJW0 0.010% $13.1M Debt Corporate United States USD
1285 Mexico Government International Bonds US91087BAK61 91087BAK6 0.010% $13.1M Debt Non-US sovereign Mexico USD
1286 Fannie Mae Fannie Mae Pool US3140XTCE96 3140XTCE9 0.010% $13.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1287 FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137HMCE80 3137HMCE8 0.010% $13.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1288 Fannie Mae Fannie Mae Pool US3140QF4L03 3140QF4L0 0.010% $13.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1289 Government National Mortgage Association Ginnie Mae II Pool US3617QG2H63 3617QG2H6 0.010% $13.1M Mortgage-backed securities US government agency United States USD
1290 Fannie Mae Fannie Mae Pool US3138ETY754 3138ETY75 0.010% $13.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1291 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GGM06 38141GGM0 0.010% $13.1M Debt Corporate United States USD
1292 Freddie Mac Freddie Mac Pool US3142GR6Y16 3142GR6Y1 0.010% $13.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1293 MORGAN STANLEY US61748UAN28 61748UAN2 0.010% $13.1M Debt Corporate United States USD
1294 MORGAN STANLEY US61747YEF88 61747YEF8 0.010% $13.1M Debt Corporate United States USD
1295 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GF251 38141GF25 0.010% $13.1M Debt Corporate United States USD
1296 JPMORGAN CHASE & CO US46647PBL94 46647PBL9 0.010% $13.1M Debt Corporate United States USD
1297 WELLS FARGO & COMPANY US95000U3V39 95000U3V3 0.010% $13.1M Debt Corporate United States USD
1298 MORGAN STANLEY US6174468X01 6174468X0 0.010% $13.0M Debt Corporate United States USD
1299 ABBOTT LABORATORIES US002824BW92 002824BW9 0.010% $13.0M Debt Corporate United States USD
1300 AMAZON.COM INC US023135DC78 023135DC7 0.010% $13.0M Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 75.7% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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