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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
1501 AMGEN INC US031162DU18 031162DU1 0.008% $11.4M Debt Corporate United States USD
1502 Freddie Mac Freddie Mac Pool US3133KL6J19 3133KL6J1 0.008% $11.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1503 CVS HEALTH CORP US126650DM98 126650DM9 0.008% $11.4M Debt Corporate United States USD
1504 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AQ30 035240AQ3 0.008% $11.4M Debt Corporate United States USD
1505 Fannie Mae Fannie Mae Pool US31418D4Y57 31418D4Y5 0.008% $11.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1506 FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137FQJZ78 3137FQJZ7 0.008% $11.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1507 UNITEDHEALTH GROUP INC US91324PFL13 91324PFL1 0.008% $11.4M Debt Corporate United States USD
1508 Mexico Government International Bonds US91087BAR15 91087BAR1 0.008% $11.3M Debt Non-US sovereign Mexico USD
1509 Freddie Mac Freddie Mac Pool US3133KRMT85 3133KRMT8 0.008% $11.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1510 Freddie Mac Freddie Mac Pool US3132DMT960 3132DMT96 0.008% $11.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1511 Freddie Mac Freddie Mac Pool US3132DP5W45 3132DP5W4 0.008% $11.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1512 Fannie Mae Fannie Mae Pool US3140X4QW99 3140X4QW9 0.008% $11.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1513 Fannie Mae Fannie Mae Pool US3140X8KW67 3140X8KW6 0.008% $11.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1514 ALPHABET INC US02079KBN63 02079KBN6 0.008% $11.3M Debt Corporate United States USD
1515 Fanniemae-Aces US3136B9WE35 3136B9WE3 0.008% $11.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1516 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US459058KW25 459058KW2 0.008% $11.3M Debt Non-US sovereign Not stated or supranational USD
1517 BOEING CO Boeing Co/The US097023CV59 097023CV5 0.008% $11.3M Debt Corporate United States USD
1518 ABBVIE INC US00287YAR09 00287YAR0 0.008% $11.3M Debt Corporate United States USD
1519 SALESFORCE INC US79466LAT17 79466LAT1 0.008% $11.2M Debt Corporate United States USD
1520 Fannie Mae Fannie Mae Pool US3140XKL814 3140XKL81 0.008% $11.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1521 BRISTOL-MYERS SQUIBB CO US110122EH72 110122EH7 0.008% $11.2M Debt Corporate United States USD
1522 Fannie Mae Fannie Mae Pool US3140M7R603 3140M7R60 0.008% $11.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1523 GOLDMAN SACHS BANK USA Goldman Sachs Bank USA/New York NY US38151LAJ98 38151LAJ9 0.008% $11.2M Debt Corporate United States USD
1524 HSBC HOLDINGS PLC US404280DV88 404280DV8 0.008% $11.2M Debt Corporate United Kingdom USD
1525 Freddie Mac Freddie Mac Pool US3132E0LA83 3132E0LA8 0.008% $11.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1526 Chile Government International Bonds US168863DT21 168863DT2 0.008% $11.2M Debt Non-US sovereign Chile USD
1527 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GZU11 38141GZU1 0.008% $11.2M Debt Corporate United States USD
1528 Mexico Government International Bonds US91087BBA70 91087BBA7 0.008% $11.2M Debt Non-US sovereign Mexico USD
1529 MORGAN STANLEY US61748UAS15 61748UAS1 0.008% $11.2M Debt Corporate United States USD
1530 TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd US874060AX48 874060AX4 0.008% $11.2M Debt Corporate Japan USD
1531 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA872 38141GA87 0.008% $11.2M Debt Corporate United States USD
1532 AMAZON.COM INC US023135BY17 023135BY1 0.008% $11.2M Debt Corporate United States USD
1533 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHC19 92343VHC1 0.008% $11.1M Debt Corporate United States USD
1534 WELLS FARGO & COMPANY US949746RF01 949746RF0 0.008% $11.1M Debt Corporate United States USD
1535 Fannie Mae Fannie Mae Pool US3140J9EY38 3140J9EY3 0.008% $11.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1536 LLOYDS BANKING GROUP PLC US53944YAX13 53944YAX1 0.008% $11.1M Debt Corporate United Kingdom USD
1537 MORGAN STANLEY US61747YFZ34 61747YFZ3 0.008% $11.1M Debt Corporate United States USD
1538 META PLATFORMS INC US30303M8W51 30303M8W5 0.008% $11.1M Debt Corporate United States USD
1539 JPMORGAN CHASE & CO US46647PEW23 46647PEW2 0.008% $11.1M Debt Corporate United States USD
1540 Fannie Mae Fannie Mae Pool US3140W3CZ04 3140W3CZ0 0.008% $11.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1541 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MBP41 86562MBP4 0.008% $11.1M Debt Corporate Japan USD
1542 Fannie Mae Fannie Mae Pool US3138WJNJ38 3138WJNJ3 0.008% $11.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1543 JPMORGAN CHASE & CO US46647PAX42 46647PAX4 0.008% $11.1M Debt Corporate United States USD
1544 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXG45 38141GXG4 0.008% $11.0M Debt Corporate United States USD
1545 Fannie Mae Fannie Mae Pool US3140QT2S74 3140QT2S7 0.008% $11.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1546 ORACLE CORP US68389XDP78 68389XDP7 0.008% $11.0M Debt Corporate United States USD
1547 HSBC HOLDINGS PLC US404280DR76 404280DR7 0.008% $11.0M Debt Corporate United Kingdom USD
1548 HONEYWELL AEROSPACE INC US43849RAE53 43849RAE5 0.008% $11.0M Debt Corporate United States USD
1549 FANNIE MAE Federal National Mortgage Association US31359MFJ71 31359MFJ7 0.008% $11.0M Debt US government-sponsored enterprise United States USD
1550 AT&T INC US00206RCP55 00206RCP5 0.008% $11.0M Debt Corporate United States USD
1551 CITIGROUP INC US172967PZ83 172967PZ8 0.008% $11.0M Debt Corporate United States USD
1552 Freddie Mac Freddie Mac Pool US3132DNN664 3132DNN66 0.008% $11.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1553 Freddie Mac Freddie Mac Pool US3132DPHW14 3132DPHW1 0.008% $11.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1554 Freddie Mac Freddie Mac Gold Pool US3132XCR492 3132XCR49 0.008% $11.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1555 MORGAN STANLEY US61747YEH45 61747YEH4 0.008% $11.0M Debt Corporate United States USD
1556 JPMORGAN CHASE & CO US46647PEJ12 46647PEJ1 0.008% $11.0M Debt Corporate United States USD
1557 BROADCOM INC US11135FCQ28 11135FCQ2 0.008% $11.0M Debt Corporate United States USD
1558 Government National Mortgage Association Ginnie Mae US21H0226637 21H022663 0.008% $10.9M Mortgage-backed securities US government agency United States USD
1559 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NZU08 61776NZU0 0.008% $10.9M Debt Corporate United States USD
1560 AMAZON.COM INC US023135BZ81 023135BZ8 0.008% $10.9M Debt Corporate United States USD
1561 Freddie Mac Freddie Mac Pool US3132DWKP76 3132DWKP7 0.008% $10.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1562 HSBC HOLDINGS PLC US404280FE46 404280FE4 0.008% $10.9M Debt Corporate United Kingdom USD
1563 Freddie Mac Freddie Mac Gold Pool US31335BNN28 31335BNN2 0.008% $10.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1564 MORGAN STANLEY US61744YAP34 61744YAP3 0.008% $10.9M Debt Corporate United States USD
1565 APPLE INC US037833AL42 037833AL4 0.008% $10.9M Debt Corporate United States USD
1566 Freddie Mac Freddie Mac Pool US3132DN2Q58 3132DN2Q5 0.008% $10.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1567 FORD MOTOR COMPANY US345370DA55 345370DA5 0.008% $10.9M Debt Corporate United States USD
1568 Freddie Mac Freddie Mac Pool US3132CXL263 3132CXL26 0.008% $10.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1569 Fannie Mae Fannie Mae Pool US3140QU7G55 3140QU7G5 0.008% $10.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1570 Fannie Mae Fannie Mae Pool US3140XPDH96 3140XPDH9 0.008% $10.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1571 Fannie Mae Fannie Mae Pool US3140XH7C52 3140XH7C5 0.008% $10.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1572 CITIGROUP INC US172967PF20 172967PF2 0.008% $10.9M Debt Corporate United States USD
1573 ABBOTT LABORATORIES US002824BR08 002824BR0 0.008% $10.9M Debt Corporate United States USD
1574 ORACLE CORP US68389XCK90 68389XCK9 0.008% $10.9M Debt Corporate United States USD
1575 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGC28 92343VGC2 0.008% $10.9M Debt Corporate United States USD
1576 JPMORGAN CHASE & CO US46647PCE43 46647PCE4 0.008% $10.9M Debt Corporate United States USD
1577 AT&T INC US00206RKH48 00206RKH4 0.008% $10.9M Debt Corporate United States USD
1578 Fannie Mae Fannie Mae Pool US3140QGZ832 3140QGZ83 0.008% $10.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1579 EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development US29874QFB59 29874QFB5 0.008% $10.8M Debt Non-US sovereign Not stated or supranational USD
1580 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXH28 38141GXH2 0.008% $10.8M Debt Corporate United States USD
1581 Government National Mortgage Association Ginnie Mae II Pool US36179XHW92 36179XHW9 0.008% $10.8M Mortgage-backed securities US government agency United States USD
1582 Freddie Mac Freddie Mac Pool US3133KLYA96 3133KLYA9 0.008% $10.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1583 Fannie Mae Fannie Mae Pool US3140QLHK58 3140QLHK5 0.008% $10.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1584 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0EW42 4581X0EW4 0.008% $10.8M Debt Non-US sovereign Not stated or supranational USD
1585 CITIGROUP INC US172967ML25 172967ML2 0.008% $10.8M Debt Corporate United States USD
1586 ALTRIA GROUP INC US02209SBF92 02209SBF9 0.008% $10.8M Debt Corporate United States USD
1587 FOX CORP US35137LAH87 35137LAH8 0.008% $10.8M Debt Corporate United States USD
1588 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38148YAA64 38148YAA6 0.008% $10.8M Debt Corporate United States USD
1589 Freddie Mac Freddie Mac Pool US3132DSQK14 3132DSQK1 0.008% $10.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1590 Fannie Mae Fannie Mae Pool US3140QEEH14 3140QEEH1 0.008% $10.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1591 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451AV01 055451AV0 0.008% $10.8M Debt Corporate Australia USD
1592 Freddie Mac Freddie Mac Pool US3131XKE966 3131XKE96 0.008% $10.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1593 Fannie Mae Fannie Mae Pool US3140XNKM50 3140XNKM5 0.008% $10.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1594 Fannie Mae Fannie Mae Pool US31418EEA47 31418EEA4 0.008% $10.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1595 Freddie Mac Freddie Mac Pool US3133GF3W31 3133GF3W3 0.008% $10.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1596 META PLATFORMS INC US30303M8Q83 30303M8Q8 0.008% $10.8M Debt Corporate United States USD
1597 Fannie Mae Fannie Mae Pool US3140XCXY96 3140XCXY9 0.008% $10.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1598 Freddie Mac Freddie Mac Gold Pool US31335BN442 31335BN44 0.008% $10.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1599 MORGAN STANLEY BANK NA US61690U8B93 61690U8B9 0.008% $10.8M Debt Corporate United States USD
1600 Fanniemae-Aces US3136B26W77 3136B26W7 0.008% $10.8M Mortgage-backed securities US government-sponsored enterprise 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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