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GNMA holdings

iShares GNMA Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

348 stored of 348 reported, largest first by weight

GNMA holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Government National Mortgage Association Ginnie Mae II Pool US3617QG3N23 3617QG3N2 0.290% $1.2M Mortgage-backed securities US government agency United States USD
102 Government National Mortgage Association Ginnie Mae II Pool US3622AAP407 3622AAP40 0.283% $1.2M Mortgage-backed securities US government agency United States USD
103 Government National Mortgage Association Ginnie Mae US21H0226892 21H022689 0.277% $1.2M Mortgage-backed securities US government agency United States USD
104 Government National Mortgage Association Ginnie Mae II Pool US36179R4D89 36179R4D8 0.271% $1.1M Mortgage-backed securities US government agency United States USD
105 Government National Mortgage Association Ginnie Mae II Pool US3618N5JF78 3618N5JF7 0.271% $1.1M Mortgage-backed securities US government agency United States USD
106 Government National Mortgage Association Ginnie Mae II Pool US36179TXV24 36179TXV2 0.270% $1.1M Mortgage-backed securities US government agency United States USD
107 Government National Mortgage Association Ginnie Mae II Pool US36179WTZ13 36179WTZ1 0.262% $1.1M Mortgage-backed securities US government agency United States USD
108 Government National Mortgage Association Ginnie Mae II Pool US36179WBZ05 36179WBZ0 0.262% $1.1M Mortgage-backed securities US government agency United States USD
109 Government National Mortgage Association Ginnie Mae II Pool US36179YRG16 36179YRG1 0.259% $1.1M Mortgage-backed securities US government agency United States USD
110 Government National Mortgage Association Ginnie Mae II Pool US36179YU446 36179YU44 0.253% $1.1M Mortgage-backed securities US government agency United States USD
111 Government National Mortgage Association Ginnie Mae II Pool US36179TAL98 36179TAL9 0.252% $1.1M Mortgage-backed securities US government agency United States USD
112 Government National Mortgage Association Ginnie Mae II Pool US36179VSH41 36179VSH4 0.246% $1.0M Mortgage-backed securities US government agency United States USD
113 Government National Mortgage Association Ginnie Mae II Pool US36180AB857 36180AB85 0.246% $1.0M Mortgage-backed securities US government agency United States USD
114 Government National Mortgage Association Ginnie Mae II Pool US3617G9E641 3617G9E64 0.240% $1.0M Mortgage-backed securities US government agency United States USD
115 Government National Mortgage Association Ginnie Mae II Pool US36179WZA97 36179WZA9 0.239% $1.0M Mortgage-backed securities US government agency United States USD
116 Government National Mortgage Association Ginnie Mae II Pool US36179X2J42 36179X2J4 0.232% $976K Mortgage-backed securities US government agency United States USD
117 Government National Mortgage Association Ginnie Mae II Pool US36179SB711 36179SB71 0.231% $974K Mortgage-backed securities US government agency United States USD
118 Government National Mortgage Association Ginnie Mae II Pool US36202FVG89 36202FVG8 0.231% $974K Mortgage-backed securities US government agency United States USD
119 Government National Mortgage Association Ginnie Mae II Pool US36179X2H85 36179X2H8 0.231% $973K Mortgage-backed securities US government agency United States USD
120 Government National Mortgage Association Ginnie Mae II Pool US36179W2W70 36179W2W7 0.224% $943K Mortgage-backed securities US government agency United States USD
121 Government National Mortgage Association Ginnie Mae II Pool US36179YU693 36179YU69 0.221% $933K Mortgage-backed securities US government agency United States USD
122 Government National Mortgage Association Ginnie Mae II Pool US36179YKR44 36179YKR4 0.213% $898K Mortgage-backed securities US government agency United States USD
123 Government National Mortgage Association Ginnie Mae II Pool US36179YFJ82 36179YFJ8 0.211% $888K Mortgage-backed securities US government agency United States USD
124 Government National Mortgage Association Ginnie Mae II Pool US36179VZQ66 36179VZQ6 0.210% $883K Mortgage-backed securities US government agency United States USD
125 Government National Mortgage Association Ginnie Mae II Pool US36179Y5L43 36179Y5L4 0.208% $875K Mortgage-backed securities US government agency United States USD
126 Government National Mortgage Association Ginnie Mae II Pool US3618N5A589 3618N5A58 0.208% $875K Mortgage-backed securities US government agency United States USD
127 Government National Mortgage Association Ginnie Mae II Pool US36179X5G75 36179X5G7 0.206% $869K Mortgage-backed securities US government agency United States USD
128 Government National Mortgage Association Ginnie Mae II Pool US36179YHT47 36179YHT4 0.205% $865K Mortgage-backed securities US government agency United States USD
129 Government National Mortgage Association Ginnie Mae II Pool US36179XQW91 36179XQW9 0.203% $855K Mortgage-backed securities US government agency United States USD
130 Government National Mortgage Association Ginnie Mae II Pool US36179UCC45 36179UCC4 0.197% $832K Mortgage-backed securities US government agency United States USD
131 Government National Mortgage Association Ginnie Mae II Pool US36179XQX74 36179XQX7 0.194% $815K Mortgage-backed securities US government agency United States USD
132 Government National Mortgage Association Ginnie Mae II Pool US36179WQB71 36179WQB7 0.183% $772K Mortgage-backed securities US government agency United States USD
133 Government National Mortgage Association Ginnie Mae II Pool US36179TZ577 36179TZ57 0.183% $771K Mortgage-backed securities US government agency United States USD
134 Government National Mortgage Association Ginnie Mae II Pool US36179X2L97 36179X2L9 0.183% $770K Mortgage-backed securities US government agency United States USD
135 Government National Mortgage Association Ginnie Mae II Pool US36179R7H66 36179R7H6 0.182% $766K Mortgage-backed securities US government agency United States USD
136 Government National Mortgage Association Ginnie Mae II Pool US36179SSN89 36179SSN8 0.180% $757K Mortgage-backed securities US government agency United States USD
137 Government National Mortgage Association Ginnie Mae II Pool US3617NWHS47 3617NWHS4 0.179% $752K Mortgage-backed securities US government agency United States USD
138 Government National Mortgage Association Ginnie Mae II Pool US36179U6U15 36179U6U1 0.174% $735K Mortgage-backed securities US government agency United States USD
139 Government National Mortgage Association Ginnie Mae II Pool US36179W7J15 36179W7J1 0.172% $723K Mortgage-backed securities US government agency United States USD
140 Government National Mortgage Association Ginnie Mae II Pool US3617NWHH81 3617NWHH8 0.169% $710K Mortgage-backed securities US government agency United States USD
141 Government National Mortgage Association Ginnie Mae II Pool US36179VM803 36179VM80 0.168% $708K Mortgage-backed securities US government agency United States USD
142 Government National Mortgage Association Ginnie Mae II Pool US36179VBG41 36179VBG4 0.168% $706K Mortgage-backed securities US government agency United States USD
143 Government National Mortgage Association Ginnie Mae II Pool US36179YML55 36179YML5 0.167% $703K Mortgage-backed securities US government agency United States USD
144 Government National Mortgage Association Ginnie Mae II Pool US36179Q6Q92 36179Q6Q9 0.164% $690K Mortgage-backed securities US government agency United States USD
145 Government National Mortgage Association Ginnie Mae II Pool US36179Y2L79 36179Y2L7 0.163% $687K Mortgage-backed securities US government agency United States USD
146 Government National Mortgage Association Ginnie Mae II Pool US36179W2V97 36179W2V9 0.162% $684K Mortgage-backed securities US government agency United States USD
147 Government National Mortgage Association Ginnie Mae II Pool US36179VDN73 36179VDN7 0.160% $673K Mortgage-backed securities US government agency United States USD
148 Government National Mortgage Association Ginnie Mae II Pool US36179XDF06 36179XDF0 0.157% $661K Mortgage-backed securities US government agency United States USD
149 Government National Mortgage Association Ginnie Mae II Pool US3618N5EX30 3618N5EX3 0.154% $647K Mortgage-backed securities US government agency United States USD
150 Government National Mortgage Association Ginnie Mae II Pool US36179X5H58 36179X5H5 0.152% $642K Mortgage-backed securities US government agency United States USD
151 Government National Mortgage Association Ginnie Mae II Pool US36179XFG60 36179XFG6 0.149% $629K Mortgage-backed securities US government agency United States USD
152 Government National Mortgage Association Ginnie Mae II Pool US36179W5B07 36179W5B0 0.147% $619K Mortgage-backed securities US government agency United States USD
153 Government National Mortgage Association Ginnie Mae II Pool US3617QG2H63 3617QG2H6 0.146% $616K Mortgage-backed securities US government agency United States USD
154 Government National Mortgage Association Ginnie Mae II Pool US36179S2P10 36179S2P1 0.146% $613K Mortgage-backed securities US government agency United States USD
155 Government National Mortgage Association Ginnie Mae II Pool US3617NX3P31 3617NX3P3 0.140% $588K Mortgage-backed securities US government agency United States USD
156 Government National Mortgage Association Ginnie Mae II Pool US36179UEA60 36179UEA6 0.139% $587K Mortgage-backed securities US government agency United States USD
157 Government National Mortgage Association Ginnie Mae II Pool US3618N5GL73 3618N5GL7 0.139% $585K Mortgage-backed securities US government agency United States USD
158 Government National Mortgage Association Ginnie Mae II Pool US36179TCW36 36179TCW3 0.138% $582K Mortgage-backed securities US government agency United States USD
159 Government National Mortgage Association Ginnie Mae II Pool US3622A2RT17 3622A2RT1 0.138% $581K Mortgage-backed securities US government agency United States USD
160 Government National Mortgage Association Ginnie Mae II Pool US36179WY855 36179WY85 0.137% $576K Mortgage-backed securities US government agency United States USD
161 Government National Mortgage Association Ginnie Mae II Pool US36179MSX91 36179MSX9 0.136% $574K Mortgage-backed securities US government agency United States USD
162 Government National Mortgage Association Ginnie Mae II Pool US36179XLH79 36179XLH7 0.133% $561K Mortgage-backed securities US government agency United States USD
163 Government National Mortgage Association Ginnie Mae II Pool US36179F6W06 36179F6W0 0.127% $536K Mortgage-backed securities US government agency United States USD
164 Government National Mortgage Association Ginnie Mae II Pool US36179YYX65 36179YYX6 0.123% $518K Mortgage-backed securities US government agency United States USD
165 Government National Mortgage Association Ginnie Mae II Pool US3618N6BE68 3618N6BE6 0.120% $505K Mortgage-backed securities US government agency United States USD
166 Government National Mortgage Association Ginnie Mae II Pool US36179VSF84 36179VSF8 0.117% $491K Mortgage-backed securities US government agency United States USD
167 Government National Mortgage Association Ginnie Mae II Pool US36179UH540 36179UH54 0.115% $486K Mortgage-backed securities US government agency United States USD
168 Government National Mortgage Association Ginnie Mae I Pool US3617BKN987 3617BKN98 0.112% $471K Mortgage-backed securities US government agency United States USD
169 Government National Mortgage Association Ginnie Mae II Pool US36179XVT08 36179XVT0 0.112% $471K Mortgage-backed securities US government agency United States USD
170 Government National Mortgage Association Ginnie Mae II Pool US36179VDR87 36179VDR8 0.112% $470K Mortgage-backed securities US government agency United States USD
171 Government National Mortgage Association Ginnie Mae II Pool US36179NM966 36179NM96 0.102% $430K Mortgage-backed securities US government agency United States USD
172 Government National Mortgage Association Ginnie Mae II Pool US36180AAE38 36180AAE3 0.100% $420K Mortgage-backed securities US government agency United States USD
173 Government National Mortgage Association Ginnie Mae II Pool US36179UGB26 36179UGB2 0.100% $420K Mortgage-backed securities US government agency United States USD
174 Government National Mortgage Association Ginnie Mae II Pool US36179UKY72 36179UKY7 0.099% $416K Mortgage-backed securities US government agency United States USD
175 Government National Mortgage Association Ginnie Mae II Pool US3618N6ND57 3618N6ND5 0.099% $415K Mortgage-backed securities US government agency United States USD
176 Government National Mortgage Association Ginnie Mae II Pool US36179XND48 36179XND4 0.098% $411K Mortgage-backed securities US government agency United States USD
177 Government National Mortgage Association Ginnie Mae II Pool US36179UUL42 36179UUL4 0.094% $397K Mortgage-backed securities US government agency United States USD
178 Government National Mortgage Association Ginnie Mae II Pool US3622A24E99 3622A24E9 0.094% $395K Mortgage-backed securities US government agency United States USD
179 Government National Mortgage Association Ginnie Mae II Pool US3617HF4Q61 3617HF4Q6 0.093% $393K Mortgage-backed securities US government agency United States USD
180 Government National Mortgage Association Ginnie Mae II Pool US3622ACSF82 3622ACSF8 0.086% $363K Mortgage-backed securities US government agency United States USD
181 Government National Mortgage Association Ginnie Mae II Pool US36179RVA49 36179RVA4 0.085% $360K Mortgage-backed securities US government agency United States USD
182 Government National Mortgage Association Ginnie Mae II Pool US36179SEH67 36179SEH6 0.085% $356K Mortgage-backed securities US government agency United States USD
183 Government National Mortgage Association Ginnie Mae II Pool US3618N5C643 3618N5C64 0.084% $354K Mortgage-backed securities US government agency United States USD
184 Government National Mortgage Association Ginnie Mae II Pool US36179SEG84 36179SEG8 0.081% $342K Mortgage-backed securities US government agency United States USD
185 Government National Mortgage Association Ginnie Mae II Pool US36180AB931 36180AB93 0.079% $331K Mortgage-backed securities US government agency United States USD
186 Government National Mortgage Association Ginnie Mae II Pool US36179XDC74 36179XDC7 0.077% $323K Mortgage-backed securities US government agency United States USD
187 Government National Mortgage Association Ginnie Mae II Pool US3618N5PJ27 3618N5PJ2 0.075% $317K Mortgage-backed securities US government agency United States USD
188 Government National Mortgage Association Ginnie Mae II Pool US36179XDE31 36179XDE3 0.073% $308K Mortgage-backed securities US government agency United States USD
189 Government National Mortgage Association Ginnie Mae II Pool US3622A2R878 3622A2R87 0.072% $304K Mortgage-backed securities US government agency United States USD
190 Government National Mortgage Association Ginnie Mae II Pool US36179VDQ05 36179VDQ0 0.071% $298K Mortgage-backed securities US government agency United States USD
191 Government National Mortgage Association Ginnie Mae II Pool US36179SWW33 36179SWW3 0.070% $297K Mortgage-backed securities US government agency United States USD
192 Government National Mortgage Association Ginnie Mae II Pool US36179XBR61 36179XBR6 0.070% $295K Mortgage-backed securities US government agency United States USD
193 Government National Mortgage Association Ginnie Mae II Pool US3618N5XR50 3618N5XR5 0.070% $294K Mortgage-backed securities US government agency United States USD
194 Government National Mortgage Association Ginnie Mae II Pool US36179X5D45 36179X5D4 0.070% $294K Mortgage-backed securities US government agency United States USD
195 Government National Mortgage Association Ginnie Mae II Pool US3622A2SG86 3622A2SG8 0.068% $289K Mortgage-backed securities US government agency United States USD
196 Government National Mortgage Association Ginnie Mae II Pool US3622A2TM46 3622A2TM4 0.064% $270K Mortgage-backed securities US government agency United States USD
197 Government National Mortgage Association Ginnie Mae II Pool US36179WP853 36179WP85 0.064% $269K Mortgage-backed securities US government agency United States USD
198 Government National Mortgage Association Ginnie Mae II Pool US36179SSP38 36179SSP3 0.062% $261K Mortgage-backed securities US government agency United States USD
199 Government National Mortgage Association Ginnie Mae II Pool US3622ACP460 3622ACP46 0.060% $254K Mortgage-backed securities US government agency United States USD
200 Government National Mortgage Association Ginnie Mae II Pool US3622A23R12 3622A23R1 0.059% $250K Mortgage-backed securities US government agency United States USD
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