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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
301 Government National Mortgage Association Ginnie Mae I Pool US3620C04Y16 3620C04Y1 0.003% $12K Mortgage-backed securities US government agency United States USD
302 Government National Mortgage Association Ginnie Mae II Pool US36202EWE57 36202EWE5 0.003% $12K Mortgage-backed securities US government agency United States USD
303 Government National Mortgage Association Ginnie Mae I Pool US36241LAR78 36241LAR7 0.003% $12K Mortgage-backed securities US government agency United States USD
304 Government National Mortgage Association Ginnie Mae II Pool US3622A26S67 3622A26S6 0.003% $11K Mortgage-backed securities US government agency United States USD
305 Government National Mortgage Association Ginnie Mae I Pool US3620ASDV83 3620ASDV8 0.003% $11K Mortgage-backed securities US government agency United States USD
306 Government National Mortgage Association Ginnie Mae II Pool US36179TQP39 36179TQP3 0.003% $11K Mortgage-backed securities US government agency United States USD
307 Government National Mortgage Association Ginnie Mae I Pool US36178XCG07 36178XCG0 0.002% $10K Mortgage-backed securities US government agency United States USD
308 Government National Mortgage Association Ginnie Mae II Pool US36179UPB25 36179UPB2 0.002% $10K Mortgage-backed securities US government agency United States USD
309 Government National Mortgage Association Ginnie Mae I Pool US36180DVC81 36180DVC8 0.002% $10K Mortgage-backed securities US government agency United States USD
310 Government National Mortgage Association Ginnie Mae II Pool US36179TEZ49 36179TEZ4 0.002% $8K Mortgage-backed securities US government agency United States USD
311 Government National Mortgage Association Ginnie Mae II Pool US36179NA995 36179NA99 0.002% $8K Mortgage-backed securities US government agency United States USD
312 Government National Mortgage Association Ginnie Mae I Pool US36241KVH84 36241KVH8 0.002% $8K Mortgage-backed securities US government agency United States USD
313 Government National Mortgage Association Ginnie Mae II Pool US3617BKPT28 3617BKPT2 0.002% $8K Mortgage-backed securities US government agency United States USD
314 Government National Mortgage Association Ginnie Mae I Pool US36294UWX61 36294UWX6 0.002% $7K Mortgage-backed securities US government agency United States USD
315 Government National Mortgage Association Ginnie Mae II Pool US36179RS915 36179RS91 0.002% $7K Mortgage-backed securities US government agency United States USD
316 Government National Mortgage Association Ginnie Mae II Pool US36179VFR69 36179VFR6 0.002% $6K Mortgage-backed securities US government agency United States USD
317 Government National Mortgage Association Ginnie Mae II Pool US36179SQW07 36179SQW0 0.002% $6K Mortgage-backed securities US government agency United States USD
318 Government National Mortgage Association Ginnie Mae II Pool US36179SGM35 36179SGM3 0.002% $6K Mortgage-backed securities US government agency United States USD
319 Government National Mortgage Association Ginnie Mae II Pool US36179UQ707 36179UQ70 0.001% $6K Mortgage-backed securities US government agency United States USD
320 Government National Mortgage Association Ginnie Mae II Pool US36179RXE43 36179RXE4 0.001% $6K Mortgage-backed securities US government agency United States USD
321 Government National Mortgage Association Ginnie Mae I Pool US36176HTR56 36176HTR5 0.001% $5K Mortgage-backed securities US government agency United States USD
322 Government National Mortgage Association Ginnie Mae I Pool US36230PCB40 36230PCB4 0.001% $5K Mortgage-backed securities US government agency United States USD
323 Government National Mortgage Association Ginnie Mae I Pool US36178DDU28 36178DDU2 0.001% $5K Mortgage-backed securities US government agency United States USD
324 Government National Mortgage Association Ginnie Mae I Pool US36177KPD27 36177KPD2 0.001% $5K Mortgage-backed securities US government agency United States USD
325 Government National Mortgage Association Ginnie Mae I Pool US36178LZ972 36178LZ97 0.001% $4K Mortgage-backed securities US government agency United States USD
326 Government National Mortgage Association Ginnie Mae I Pool US36230NJM83 36230NJM8 0.001% $4K Mortgage-backed securities US government agency United States USD
327 Government National Mortgage Association Ginnie Mae I Pool US36176W2M29 36176W2M2 0.001% $4K Mortgage-backed securities US government agency United States USD
328 Government National Mortgage Association Ginnie Mae II Pool US36179TAM71 36179TAM7 0.001% $4K Mortgage-backed securities US government agency United States USD
329 Government National Mortgage Association Ginnie Mae II Pool US36179TE275 36179TE27 <0.001% $4K Mortgage-backed securities US government agency United States USD
330 Government National Mortgage Association Ginnie Mae I Pool US36176AEA34 36176AEA3 <0.001% $4K Mortgage-backed securities US government agency United States USD
331 Government National Mortgage Association Ginnie Mae I Pool US3620ASEY14 3620ASEY1 <0.001% $4K Mortgage-backed securities US government agency United States USD
332 Government National Mortgage Association Ginnie Mae I Pool US36294UWN89 36294UWN8 <0.001% $4K Mortgage-backed securities US government agency United States USD
333 Government National Mortgage Association Ginnie Mae II Pool US36179S2R75 36179S2R7 <0.001% $3K Mortgage-backed securities US government agency United States USD
334 Government National Mortgage Association Ginnie Mae II Pool US36179RQ364 36179RQ36 <0.001% $3K Mortgage-backed securities US government agency United States USD
335 Government National Mortgage Association Ginnie Mae I Pool US3620ASF792 3620ASF79 <0.001% $3K Mortgage-backed securities US government agency United States USD
336 Government National Mortgage Association Ginnie Mae I Pool US36180DQF77 36180DQF7 <0.001% $3K Mortgage-backed securities US government agency United States USD
337 Government National Mortgage Association Ginnie Mae I Pool US36177QZG18 36177QZG1 <0.001% $3K Mortgage-backed securities US government agency United States USD
338 Government National Mortgage Association Ginnie Mae I Pool US36178NLP23 36178NLP2 <0.001% $3K Mortgage-backed securities US government agency United States USD
339 Government National Mortgage Association Ginnie Mae I Pool US36241LX841 36241LX84 <0.001% $2K Mortgage-backed securities US government agency United States USD
340 Government National Mortgage Association Ginnie Mae I Pool US36176Q4K70 36176Q4K7 <0.001% $2K Mortgage-backed securities US government agency United States USD
341 Government National Mortgage Association Ginnie Mae II Pool US3617J3E567 3617J3E56 <0.001% $2K Mortgage-backed securities US government agency United States USD
342 Government National Mortgage Association Ginnie Mae I Pool US36178MSR33 36178MSR3 <0.001% $880 Mortgage-backed securities US government agency United States USD
343 Government National Mortgage Association Ginnie Mae II Pool US36179MZV52 36179MZV5 <0.001% $831 Mortgage-backed securities US government agency United States USD
344 Government National Mortgage Association Ginnie Mae I Pool US36178QE323 36178QE32 <0.001% $613 Mortgage-backed securities US government agency United States USD
345 Government National Mortgage Association Ginnie Mae I Pool US36179BVQ49 36179BVQ4 <0.001% $319 Mortgage-backed securities US government agency United States USD
346 Government National Mortgage Association Ginnie Mae I Pool US36178GE423 36178GE42 <0.001% $248 Mortgage-backed securities US government agency United States USD
347 Government National Mortgage Association Ginnie Mae II Pool US36202F3J30 36202F3J3 <0.001% $205 Mortgage-backed securities US government agency United States USD
348 Government National Mortgage Association Ginnie Mae I Pool US3620AS6F15 3620AS6F1 <0.001% $31 Mortgage-backed securities US government agency United States USD
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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