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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
1301 Fannie Mae Fannie Mae Pool US3140XHHM20 3140XHHM2 0.010% $13.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1302 MORGAN STANLEY US61748UAE29 61748UAE2 0.010% $13.0M Debt Corporate United States USD
1303 ABBOTT LABORATORIES US002824BH26 002824BH2 0.010% $13.0M Debt Corporate United States USD
1304 Freddie Mac Freddie Mac Pool US3133L8T391 3133L8T39 0.010% $13.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1305 ORACLE CORP US68389XCE31 68389XCE3 0.010% $13.0M Debt Corporate United States USD
1306 AMAZON.COM INC US023135CW42 023135CW4 0.010% $13.0M Debt Corporate United States USD
1307 IBM CORP International Business Machines Corp US459200KA85 459200KA8 0.010% $13.0M Debt Corporate United States USD
1308 BANK OF AMERICA CORP US06051GKW86 06051GKW8 0.010% $13.0M Debt Corporate United States USD
1309 WELLS FARGO & COMPANY US95000U3J01 95000U3J0 0.010% $13.0M Debt Corporate United States USD
1310 JPMORGAN CHASE & CO US46647PFL58 46647PFL5 0.010% $13.0M Debt Corporate United States USD
1311 BANK OF AMERICA CORP US06051GMW68 06051GMW6 0.010% $13.0M Debt Corporate United States USD
1312 FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137H9UD90 3137H9UD9 0.010% $13.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1313 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GF335 38141GF33 0.010% $13.0M Debt Corporate United States USD
1314 Republic of Poland Government International Bonds US731011AW25 731011AW2 0.010% $13.0M Debt Non-US sovereign Poland USD
1315 Fannie Mae Fannie Mae Pool US3140XMXT83 3140XMXT8 0.010% $13.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1316 Freddie Mac Freddie Mac Pool US3132DWCQ42 3132DWCQ4 0.010% $13.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1317 Freddie Mac Freddie Mac Pool US3132DV3U70 3132DV3U7 0.010% $13.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1318 Fannie Mae Fannie Mae Pool US31418DYY20 31418DYY2 0.009% $12.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1319 BROADCOM INC US11135FCT66 11135FCT6 0.009% $12.9M Debt Corporate United States USD
1320 Government National Mortgage Association Ginnie Mae II Pool US36179TLT06 36179TLT0 0.009% $12.9M Mortgage-backed securities US government agency United States USD
1321 Government National Mortgage Association Ginnie Mae II Pool US36179XFH44 36179XFH4 0.009% $12.9M Mortgage-backed securities US government agency United States USD
1322 WELLS FARGO & COMPANY US94974BGL80 94974BGL8 0.009% $12.9M Debt Corporate United States USD
1323 Fannie Mae Fannie Mae Pool US31418EYL81 31418EYL8 0.009% $12.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1324 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGH15 92343VGH1 0.009% $12.9M Debt Corporate United States USD
1325 Fannie Mae Fannie Mae Pool US3140XGH778 3140XGH77 0.009% $12.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1326 Peru Government International Bonds US715638AP79 715638AP7 0.009% $12.9M Debt Non-US sovereign Peru USD
1327 COMCAST CORP US20030NDS71 20030NDS7 0.009% $12.9M Debt Corporate United States USD
1328 Government National Mortgage Association Ginnie Mae II Pool US36179RD636 36179RD63 0.009% $12.9M Mortgage-backed securities US government agency United States USD
1329 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYJ74 38141GYJ7 0.009% $12.9M Debt Corporate United States USD
1330 Fannie Mae Fannie Mae Pool US3140XBB582 3140XBB58 0.009% $12.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1331 JPN BANK FOR INT'L COOP Japan Bank for International Cooperation US471048CM82 471048CM8 0.009% $12.9M Debt Non-US sovereign Japan USD
1332 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYN86 38141GYN8 0.009% $12.9M Debt Corporate United States USD
1333 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0EJ31 4581X0EJ3 0.009% $12.9M Debt Non-US sovereign Not stated or supranational USD
1334 Fannie Mae Fannie Mae Pool US3140QHQ573 3140QHQ57 0.009% $12.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1335 GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS7 US36254CAU45 36254CAU4 0.009% $12.9M Mortgage-backed securities Corporate United States USD
1336 AFRICAN DEVELOPMENT BANK US00828EFJ38 00828EFJ3 0.009% $12.8M Debt Non-US sovereign Not stated or supranational USD
1337 PFIZER INC US717081CY74 717081CY7 0.009% $12.8M Debt Corporate United States USD
1338 Government National Mortgage Association Ginnie Mae II Pool US36179SGK78 36179SGK7 0.009% $12.8M Mortgage-backed securities US government agency United States USD
1339 Freddie Mac Freddie Mac Pool US3132D6N480 3132D6N48 0.009% $12.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1340 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AH54 716973AH5 0.009% $12.8M Debt Corporate Singapore USD
1341 Freddie Mac Freddie Mac Pool US3133USKV23 3133USKV2 0.009% $12.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1342 BANK OF AMERICA CORP US06051GJZ37 06051GJZ3 0.009% $12.8M Debt Corporate United States USD
1343 AT&T INC US00206RMT67 00206RMT6 0.009% $12.8M Debt Corporate United States USD
1344 Freddie Mac Freddie Mac Pool US3132DWEB54 3132DWEB5 0.009% $12.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1345 Fanniemae-Aces US3136B4KB37 3136B4KB3 0.009% $12.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1346 ASIAN DEVELOPMENT BANK US045167GD94 045167GD9 0.009% $12.8M Debt Non-US sovereign Not stated or supranational USD
1347 Fannie Mae Fannie Mae Pool US3140X8RR00 3140X8RR0 0.009% $12.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1348 MORGAN STANLEY US61747YEL56 61747YEL5 0.009% $12.8M Debt Corporate United States USD
1349 Freddie Mac Freddie Mac Pool US3133AAKC53 3133AAKC5 0.009% $12.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1350 Mexico Government International Bonds US91086QAV05 91086QAV0 0.009% $12.8M Debt Non-US sovereign Mexico USD
1351 ORACLE CORP US68389XBV64 68389XBV6 0.009% $12.7M Debt Corporate United States USD
1352 Fannie Mae Fannie Mae Pool US3140XFFW63 3140XFFW6 0.009% $12.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1353 Fannie Mae Fannie Mae Pool US31418D3X83 31418D3X8 0.009% $12.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1354 BANK OF AMERICA CORP US06051GML04 06051GML0 0.009% $12.7M Debt Corporate United States USD
1355 JPMORGAN CHASE & CO US46647PDU75 46647PDU7 0.009% $12.7M Debt Corporate United States USD
1356 Mexico Government International Bonds US91087BAX82 91087BAX8 0.009% $12.7M Debt Non-US sovereign Mexico USD
1357 NORTHERN TRUST CORP US665859AW46 665859AW4 0.009% $12.7M Debt Corporate United States USD
1358 Fannie Mae Fannie Mae Pool US3140XF5J69 3140XF5J6 0.009% $12.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1359 Government National Mortgage Association Ginnie Mae II Pool US36179SYS03 36179SYS0 0.009% $12.7M Mortgage-backed securities US government agency United States USD
1360 AMAZON.COM INC US023135DB95 023135DB9 0.009% $12.6M Debt Corporate United States USD
1361 CITIGROUP INC US172967EW71 172967EW7 0.009% $12.6M Debt Corporate United States USD
1362 Freddie Mac Freddie Mac Pool US3132DQSG28 3132DQSG2 0.009% $12.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1363 JPMORGAN CHASE & CO US46647PCC86 46647PCC8 0.009% $12.6M Debt Corporate United States USD
1364 Government National Mortgage Association Ginnie Mae II Pool US36179XTD83 36179XTD8 0.009% $12.6M Mortgage-backed securities US government agency United States USD
1365 Freddie Mac Freddie Mac Pool US3142GW3U13 3142GW3U1 0.009% $12.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1366 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US459058JN45 459058JN4 0.009% $12.6M Debt Non-US sovereign Not stated or supranational USD
1367 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NZW63 61776NZW6 0.009% $12.6M Debt Corporate United States USD
1368 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD439 38141GD43 0.009% $12.6M Debt Corporate United States USD
1369 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHG23 92343VHG2 0.009% $12.6M Debt Corporate United States USD
1370 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NVG59 61776NVG5 0.009% $12.6M Debt Corporate United States USD
1371 Freddie Mac Freddie Mac Pool US3132A5HX69 3132A5HX6 0.009% $12.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1372 ORACLE CORP US68389XBX21 68389XBX2 0.009% $12.6M Debt Corporate United States USD
1373 Fannie Mae Fannie Mae Pool US3140QNWY44 3140QNWY4 0.009% $12.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1374 Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2020-C7 US05492VAF22 05492VAF2 0.009% $12.5M Mortgage-backed securities Corporate United States USD
1375 Bank BANK 2019-BNK21 US06540BBD01 06540BBD0 0.009% $12.5M Mortgage-backed securities Corporate United States USD
1376 AMGEN INC US031162DS61 031162DS6 0.009% $12.5M Debt Corporate United States USD
1377 Fannie Mae Fannie Mae Pool US3140MESL16 3140MESL1 0.009% $12.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1378 Fannie Mae Fannie Mae Pool US3140MMT246 3140MMT24 0.009% $12.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1379 Mexico Government International Bonds US91086QBE70 91086QBE7 0.009% $12.5M Debt Non-US sovereign Mexico USD
1380 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC936 38141GC93 0.009% $12.5M Debt Corporate United States USD
1381 AMAZON.COM INC US023135BJ40 023135BJ4 0.009% $12.5M Debt Corporate United States USD
1382 Fannie Mae Fannie Mae Pool US3140QVAP90 3140QVAP9 0.009% $12.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1383 Freddie Mac Freddie Mac Pool US3133KN5P42 3133KN5P4 0.009% $12.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1384 ABBOTT LABORATORIES US002824BT63 002824BT6 0.009% $12.4M Debt Corporate United States USD
1385 Uruguay Government International Bonds US917288BK78 917288BK7 0.009% $12.4M Debt Non-US sovereign Uruguay USD
1386 ABBOTT LABORATORIES US002824BS80 002824BS8 0.009% $12.4M Debt Corporate United States USD
1387 AMGEN INC US031162CF59 031162CF5 0.009% $12.4M Debt Corporate United States USD
1388 Freddie Mac Freddie Mac Pool US3133L8U456 3133L8U45 0.009% $12.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1389 Panama Government International Bonds US698299BT07 698299BT0 0.009% $12.4M Debt Non-US sovereign Panama USD
1390 EUROPEAN INVESTMENT BANK US298785KF28 298785KF2 0.009% $12.4M Debt Non-US sovereign Not stated or supranational USD
1391 Uruguay Government International Bonds US760942BE11 760942BE1 0.009% $12.3M Debt Non-US sovereign Uruguay USD
1392 CITIGROUP INC US172967NN71 172967NN7 0.009% $12.3M Debt Corporate United States USD
1393 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD355 38141GD35 0.009% $12.3M Debt Corporate United States USD
1394 ABBOTT LABORATORIES US002824BX75 002824BX7 0.009% $12.3M Debt Corporate United States USD
1395 Fannie Mae Fannie Mae Pool US3140W4CJ45 3140W4CJ4 0.009% $12.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1396 AMAZON.COM INC US023135DK94 023135DK9 0.009% $12.3M Debt Corporate United States USD
1397 BANK OF AMERICA CORP US06051GMK21 06051GMK2 0.009% $12.3M Debt Corporate United States USD
1398 Fannie Mae Fannie Mae Pool US31418EAM21 31418EAM2 0.009% $12.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1399 Freddie Mac Freddie Mac Pool US3132A5F598 3132A5F59 0.009% $12.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1400 AT&T INC US00206RJX17 00206RJX1 0.009% $12.3M 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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