Skip to main content
Loading market data...

MBB holdings

iShares MBS ETF

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

Positions

2,000 stored of 11,146 reported, largest first by weight

MBB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1101 Freddie Mac Freddie Mac Pool US3142GW3U13 3142GW3U1 0.022% $8.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1102 Fannie Mae Fannie Mae Pool US3138WJUS53 3138WJUS5 0.022% $8.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1103 Fannie Mae Fannie Mae Pool US3140XRP745 3140XRP74 0.022% $8.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1104 Fannie Mae Fannie Mae Pool US3140QT3Y34 3140QT3Y3 0.022% $8.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1105 Freddie Mac Freddie Mac Pool US3132DPHW14 3132DPHW1 0.022% $8.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1106 Government National Mortgage Association Ginnie Mae II Pool US36179TLR40 36179TLR4 0.022% $8.5M Mortgage-backed securities US government agency United States USD
1107 Fannie Mae Fannie Mae Pool US3140QTUS63 3140QTUS6 0.022% $8.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1108 Fannie Mae Fannie Mae Pool US3140XBJF80 3140XBJF8 0.022% $8.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1109 Fannie Mae Fannie Mae Pool US3140XDAR75 3140XDAR7 0.022% $8.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1110 Government National Mortgage Association Ginnie Mae II Pool US36179TZ577 36179TZ57 0.022% $8.5M Mortgage-backed securities US government agency United States USD
1111 Government National Mortgage Association Ginnie Mae II Pool US3618N5GM56 3618N5GM5 0.022% $8.5M Mortgage-backed securities US government agency United States USD
1112 Fannie Mae Fannie Mae Pool US3140X6GA38 3140X6GA3 0.022% $8.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1113 Fannie Mae Fannie Mae Pool US3140XKEM85 3140XKEM8 0.022% $8.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1114 Fannie Mae Fannie Mae Pool US3140J8VQ38 3140J8VQ3 0.022% $8.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1115 Freddie Mac Freddie Mac Pool US3133L8UY97 3133L8UY9 0.022% $8.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1116 Fannie Mae Fannie Mae Pool US3140XDFV33 3140XDFV3 0.022% $8.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1117 Fannie Mae Fannie Mae Pool US3140QTQE24 3140QTQE2 0.022% $8.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1118 Government National Mortgage Association Ginnie Mae II Pool US36179Y5H31 36179Y5H3 0.022% $8.4M Mortgage-backed securities US government agency United States USD
1119 Government National Mortgage Association Ginnie Mae II Pool US36179WDR60 36179WDR6 0.022% $8.4M Mortgage-backed securities US government agency United States USD
1120 Fannie Mae Fannie Mae Pool US3140X7LK38 3140X7LK3 0.022% $8.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1121 Fannie Mae Fannie Mae Pool US3140XTDN86 3140XTDN8 0.022% $8.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1122 Freddie Mac Freddie Mac Pool US3142JCA264 3142JCA26 0.022% $8.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1123 Fannie Mae Fannie Mae Pool US3140XJJS38 3140XJJS3 0.022% $8.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1124 Fannie Mae Fannie Mae Pool US3140XBKS82 3140XBKS8 0.022% $8.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1125 Fannie Mae Fannie Mae Pool US3140XGG523 3140XGG52 0.022% $8.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1126 Fannie Mae Fannie Mae Pool US3140QRUV37 3140QRUV3 0.022% $8.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1127 Fannie Mae Fannie Mae Pool US3140QAXE59 3140QAXE5 0.022% $8.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1128 Freddie Mac Freddie Mac Gold Pool US3128MJ2M18 3128MJ2M1 0.022% $8.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1129 Freddie Mac Freddie Mac Pool US31427QKM32 31427QKM3 0.021% $8.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1130 Freddie Mac Freddie Mac Pool US31329QYG09 31329QYG0 0.021% $8.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1131 Fannie Mae Fannie Mae Pool US3140QS7K12 3140QS7K1 0.021% $8.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1132 Freddie Mac Freddie Mac Pool US31427PG243 31427PG24 0.021% $8.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1133 Freddie Mac Freddie Mac Pool US3133AYL321 3133AYL32 0.021% $8.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1134 Freddie Mac Freddie Mac Pool US31427NHQ51 31427NHQ5 0.021% $8.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1135 Freddie Mac Freddie Mac Gold Pool US3132HQEQ10 3132HQEQ1 0.021% $8.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1136 Fannie Mae Fannie Mae Pool US3140Y66Q81 3140Y66Q8 0.021% $8.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1137 Freddie Mac Freddie Mac Pool US3132DSU346 3132DSU34 0.021% $8.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1138 Fannie Mae Fannie Mae Pool US3140QKNS38 3140QKNS3 0.021% $8.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1139 Fannie Mae Fannie Mae Pool US3140XLYL65 3140XLYL6 0.021% $8.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1140 Fannie Mae Fannie Mae Pool US3140XPPZ66 3140XPPZ6 0.021% $8.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1141 Fannie Mae Fannie Mae Pool US3140QD7B49 3140QD7B4 0.021% $8.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1142 Fannie Mae Fannie Mae Pool US3140M7P540 3140M7P54 0.021% $8.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1143 Government National Mortgage Association Ginnie Mae II Pool US36179VFR69 36179VFR6 0.021% $8.2M Mortgage-backed securities US government agency United States USD
1144 Fannie Mae Fannie Mae Pool US3140KYG655 3140KYG65 0.021% $8.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1145 Fannie Mae Fannie Mae Pool US31418D5B46 31418D5B4 0.021% $8.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1146 Freddie Mac Freddie Mac Pool US3132CXPM82 3132CXPM8 0.021% $8.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1147 Fannie Mae Fannie Mae Pool US3140X7BU20 3140X7BU2 0.021% $8.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1148 Fannie Mae Fannie Mae Pool US3138E9JY79 3138E9JY7 0.021% $8.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1149 Fannie Mae Fannie Mae Pool US3140W3L801 3140W3L80 0.021% $8.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1150 Government National Mortgage Association Ginnie Mae II Pool US36179TT968 36179TT96 0.021% $8.2M Mortgage-backed securities US government agency United States USD
1151 Fannie Mae Fannie Mae Pool US3140AUYF44 3140AUYF4 0.021% $8.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1152 Freddie Mac Freddie Mac Pool US3133KLG350 3133KLG35 0.021% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1153 Freddie Mac Freddie Mac Pool US3133KKD482 3133KKD48 0.021% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1154 Fannie Mae Fannie Mae Pool US3140JM4V10 3140JM4V1 0.021% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1155 Fannie Mae Fannie Mae Pool US3140XL7G76 3140XL7G7 0.021% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1156 Freddie Mac Freddie Mac Pool US3132CWP993 3132CWP99 0.021% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1157 Fannie Mae Fannie Mae Pool US3140W5C284 3140W5C28 0.021% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1158 Fannie Mae Fannie Mae Pool US3140XNUX06 3140XNUX0 0.021% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1159 Fannie Mae Fannie Mae Pool US3140X7KT55 3140X7KT5 0.021% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1160 Fannie Mae Fannie Mae Pool US3140X7QU64 3140X7QU6 0.021% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1161 Fannie Mae Fannie Mae Pool US3140M32Z28 3140M32Z2 0.021% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1162 Freddie Mac Freddie Mac Pool US31427P4T83 31427P4T8 0.021% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1163 Freddie Mac Freddie Mac Pool US3133AXHR62 3133AXHR6 0.021% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1164 Fannie Mae Fannie Mae Pool US3140JAAZ19 3140JAAZ1 0.021% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1165 Fannie Mae Fannie Mae Pool US3140W0HZ10 3140W0HZ1 0.021% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1166 Fannie Mae Fannie Mae Pool US3140QT3S65 3140QT3S6 0.021% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1167 Fannie Mae Fannie Mae Pool US3140L6KP89 3140L6KP8 0.021% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1168 Fannie Mae Fannie Mae Pool US3140W2J443 3140W2J44 0.021% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1169 Government National Mortgage Association Ginnie Mae II Pool US36179XX681 36179XX68 0.021% $8.1M Mortgage-backed securities US government agency United States USD
1170 Government National Mortgage Association Ginnie Mae II Pool US36179XBQ88 36179XBQ8 0.021% $8.0M Mortgage-backed securities US government agency United States USD
1171 Fannie Mae Fannie Mae Pool US3138ERY873 3138ERY87 0.021% $8.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1172 Freddie Mac Freddie Mac Pool US3132CXL263 3132CXL26 0.021% $8.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1173 Freddie Mac Freddie Mac Pool US31427QBD34 31427QBD3 0.021% $8.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1174 Fannie Mae Fannie Mae Pool US3140KR2Q16 3140KR2Q1 0.021% $8.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1175 Freddie Mac Freddie Mac Pool US31427HUP53 31427HUP5 0.021% $8.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1176 Fannie Mae Fannie Mae Pool US3140XDUS39 3140XDUS3 0.021% $8.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1177 Fannie Mae Fannie Mae Pool US3140QTTZ26 3140QTTZ2 0.021% $8.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1178 Fannie Mae Fannie Mae Pool US3140QQ2A21 3140QQ2A2 0.021% $8.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1179 Fannie Mae Fannie Mae Pool US3140HJJL68 3140HJJL6 0.021% $7.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1180 Fannie Mae Fannie Mae Pool US3140X6F557 3140X6F55 0.020% $7.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1181 Freddie Mac Freddie Mac Pool US3132AA5E03 3132AA5E0 0.020% $7.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1182 Fannie Mae Fannie Mae Pool US3140QS4G37 3140QS4G3 0.020% $7.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1183 Fannie Mae Fannie Mae Pool US3140W1Y568 3140W1Y56 0.020% $7.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1184 Freddie Mac Freddie Mac Pool US3133KQKY16 3133KQKY1 0.020% $7.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1185 Freddie Mac Freddie Mac Pool US3132DSR383 3132DSR38 0.020% $7.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1186 Fannie Mae Fannie Mae Pool US3140KPDJ99 3140KPDJ9 0.020% $7.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1187 Government National Mortgage Association Ginnie Mae II Pool US36179WBX56 36179WBX5 0.020% $7.9M Mortgage-backed securities US government agency United States USD
1188 Fannie Mae Fannie Mae Pool US3140XLZT82 3140XLZT8 0.020% $7.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1189 Fannie Mae Fannie Mae Pool US3140XFRL70 3140XFRL7 0.020% $7.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1190 Fannie Mae Fannie Mae Pool US31418AHK79 31418AHK7 0.020% $7.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1191 Fannie Mae Fannie Mae Pool US3140QM3Y88 3140QM3Y8 0.020% $7.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1192 Fannie Mae Fannie Mae Pool US3138ENX205 3138ENX20 0.020% $7.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1193 Fannie Mae Fannie Mae Pool US3140XPTK51 3140XPTK5 0.020% $7.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1194 Freddie Mac Freddie Mac Pool US3132DNP644 3132DNP64 0.020% $7.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1195 Freddie Mac Freddie Mac Pool US3132CWXS87 3132CWXS8 0.020% $7.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1196 Government National Mortgage Association Ginnie Mae II Pool US36179W5D62 36179W5D6 0.020% $7.8M Mortgage-backed securities US government agency United States USD
1197 Fannie Mae Fannie Mae Pool US3140XASF07 3140XASF0 0.020% $7.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1198 Fannie Mae Fannie Mae Pool US31418DLT71 31418DLT7 0.020% $7.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1199 Freddie Mac Freddie Mac Gold Pool US31335BME38 31335BME3 0.020% $7.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1200 Government National Mortgage Association Ginnie Mae II Pool US36179XQT62 36179XQT6 0.020% $7.8M 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme