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
1201 Freddie Mac Freddie Mac Pool US3133GEGP70 3133GEGP7 0.020% $7.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1202 Fannie Mae Fannie Mae Pool US3140NQDM74 3140NQDM7 0.020% $7.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1203 Government National Mortgage Association Ginnie Mae II Pool US36179WND64 36179WND6 0.020% $7.7M Mortgage-backed securities US government agency United States USD
1204 Fannie Mae Fannie Mae Pool US3140HKD889 3140HKD88 0.020% $7.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1205 Freddie Mac Freddie Mac Pool US31427QR461 31427QR46 0.020% $7.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1206 Freddie Mac Freddie Mac Pool US3133AN5F78 3133AN5F7 0.020% $7.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1207 Fannie Mae Fannie Mae Pool US3140XHTD92 3140XHTD9 0.020% $7.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1208 Fannie Mae Fannie Mae Pool US3140XLUN67 3140XLUN6 0.020% $7.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1209 Fannie Mae Fannie Mae Pool US3140J6FB86 3140J6FB8 0.020% $7.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1210 Freddie Mac Freddie Mac Pool US3142GQAH55 3142GQAH5 0.020% $7.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1211 Fannie Mae Fannie Mae Pool US3140XNA464 3140XNA46 0.020% $7.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1212 Fannie Mae Fannie Mae Pool US3138ETY754 3138ETY75 0.020% $7.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1213 Freddie Mac Freddie Mac Pool US3132D6NT37 3132D6NT3 0.020% $7.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1214 Fannie Mae Fannie Mae Pool US3140N8VH80 3140N8VH8 0.020% $7.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1215 Government National Mortgage Association Ginnie Mae II Pool US36179TV691 36179TV69 0.020% $7.6M Mortgage-backed securities US government agency United States USD
1216 Fannie Mae Fannie Mae Pool US3140QRYE75 3140QRYE7 0.020% $7.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1217 Freddie Mac Freddie Mac Pool US3133ALJ660 3133ALJ66 0.020% $7.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1218 Freddie Mac Freddie Mac Pool US3132DNRC91 3132DNRC9 0.020% $7.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1219 Fannie Mae Fannie Mae Pool US3140W02R55 3140W02R5 0.020% $7.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1220 Government National Mortgage Association Ginnie Mae II Pool US36179XND48 36179XND4 0.020% $7.6M Mortgage-backed securities US government agency United States USD
1221 Fannie Mae Fannie Mae Pool US3140W05E16 3140W05E1 0.020% $7.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1222 Freddie Mac Freddie Mac Pool US3132DNUM37 3132DNUM3 0.020% $7.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1223 Fannie Mae Fannie Mae Pool US3138EMBM26 3138EMBM2 0.020% $7.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1224 Government National Mortgage Association Ginnie Mae II Pool US36179S2N61 36179S2N6 0.020% $7.6M Mortgage-backed securities US government agency United States USD
1225 Fannie Mae Fannie Mae Pool US3140KR2Y40 3140KR2Y4 0.020% $7.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1226 Fannie Mae Fannie Mae Pool US3140W3MM80 3140W3MM8 0.020% $7.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1227 Fannie Mae Fannie Mae Pool US3140KQWW72 3140KQWW7 0.020% $7.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1228 Freddie Mac Freddie Mac Pool US3132DN2C62 3132DN2C6 0.019% $7.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1229 Freddie Mac Freddie Mac Pool US3132DWBQ50 3132DWBQ5 0.019% $7.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1230 Fannie Mae Fannie Mae Pool US3140W3DQ95 3140W3DQ9 0.019% $7.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1231 Fannie Mae Fannie Mae Pool US3140M2RB07 3140M2RB0 0.019% $7.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1232 Freddie Mac Freddie Mac Pool US3132DUEJ25 3132DUEJ2 0.019% $7.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1233 Fannie Mae Fannie Mae Pool US3140KGRP05 3140KGRP0 0.019% $7.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1234 Government National Mortgage Association Ginnie Mae II Pool US36179XLF14 36179XLF1 0.019% $7.5M Mortgage-backed securities US government agency United States USD
1235 Fannie Mae Fannie Mae Pool US3140XBR778 3140XBR77 0.019% $7.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1236 Freddie Mac Freddie Mac Pool US3132DPFC77 3132DPFC7 0.019% $7.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1237 Fannie Mae Fannie Mae Pool US31418EJF88 31418EJF8 0.019% $7.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1238 Fannie Mae Fannie Mae Pool US3140MMT733 3140MMT73 0.019% $7.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1239 Freddie Mac Freddie Mac Pool US3132DM6A88 3132DM6A8 0.019% $7.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1240 Fannie Mae Fannie Mae Pool US3140QELS95 3140QELS9 0.019% $7.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1241 Freddie Mac Freddie Mac Pool US3132DQ7H32 3132DQ7H3 0.019% $7.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1242 Government National Mortgage Association Ginnie Mae II Pool US36179SSN89 36179SSN8 0.019% $7.5M Mortgage-backed securities US government agency United States USD
1243 Fannie Mae Fannie Mae Pool US3140QN7G19 3140QN7G1 0.019% $7.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1244 Freddie Mac Freddie Mac Pool US31339SQP38 31339SQP3 0.019% $7.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1245 Fannie Mae Fannie Mae Pool US3138EKTF27 3138EKTF2 0.019% $7.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1246 Fannie Mae Fannie Mae Pool US3140X7YF06 3140X7YF0 0.019% $7.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1247 Government National Mortgage Association Ginnie Mae II Pool US36179USV51 36179USV5 0.019% $7.4M Mortgage-backed securities US government agency United States USD
1248 Fannie Mae Fannie Mae Pool US3140X4SL17 3140X4SL1 0.019% $7.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1249 Fannie Mae Fannie Mae Pool US3140QQB956 3140QQB95 0.019% $7.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1250 Government National Mortgage Association Ginnie Mae II Pool US3617QG2H63 3617QG2H6 0.019% $7.4M Mortgage-backed securities US government agency United States USD
1251 Fannie Mae Fannie Mae Pool US3140W0M938 3140W0M93 0.019% $7.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1252 Fannie Mae Fannie Mae Pool US3140QTTH28 3140QTTH2 0.019% $7.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1253 Fannie Mae Fannie Mae Pool US31418DQA36 31418DQA3 0.019% $7.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1254 Fannie Mae Fannie Mae Pool US3140QHT213 3140QHT21 0.019% $7.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1255 Fannie Mae Fannie Mae Pool US3140XMXT83 3140XMXT8 0.019% $7.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1256 Government National Mortgage Association Ginnie Mae II Pool US36179TV444 36179TV44 0.019% $7.3M Mortgage-backed securities US government agency United States USD
1257 Freddie Mac Freddie Mac Pool US3132ACR854 3132ACR85 0.019% $7.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1258 Government National Mortgage Association Ginnie Mae II Pool US3618N5ES45 3618N5ES4 0.019% $7.3M Mortgage-backed securities US government agency United States USD
1259 Freddie Mac Freddie Mac Pool US3132D6AG52 3132D6AG5 0.019% $7.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1260 Fannie Mae Fannie Mae Pool US3140N1AE36 3140N1AE3 0.019% $7.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1261 Fannie Mae Fannie Mae Pool US3140QNK277 3140QNK27 0.019% $7.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1262 Government National Mortgage Association Ginnie Mae II Pool US36179XHY58 36179XHY5 0.019% $7.3M Mortgage-backed securities US government agency United States USD
1263 Freddie Mac Freddie Mac Pool US3132A5GE97 3132A5GE9 0.019% $7.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1264 Freddie Mac Freddie Mac Pool US3133C36T80 3133C36T8 0.019% $7.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1265 Fannie Mae Fannie Mae Pool US3140J7S309 3140J7S30 0.019% $7.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1266 Fannie Mae Fannie Mae Pool US3140X7BS73 3140X7BS7 0.019% $7.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1267 Freddie Mac Freddie Mac Pool US3133KPUC03 3133KPUC0 0.019% $7.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1268 Freddie Mac Freddie Mac Pool US3132DMF753 3132DMF75 0.019% $7.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1269 Fannie Mae Fannie Mae Pool US3140J93T68 3140J93T6 0.019% $7.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1270 Government National Mortgage Association Ginnie Mae II Pool US36179MX395 36179MX39 0.019% $7.3M Mortgage-backed securities US government agency United States USD
1271 Government National Mortgage Association Ginnie Mae II Pool US36179MVS69 36179MVS6 0.019% $7.2M Mortgage-backed securities US government agency United States USD
1272 Fannie Mae Fannie Mae Pool US3140XQAJ62 3140XQAJ6 0.019% $7.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1273 Fannie Mae Fannie Mae Pool US3140X8SG36 3140X8SG3 0.019% $7.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1274 Fannie Mae Fannie Mae Pool US3140XHGX93 3140XHGX9 0.019% $7.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1275 Government National Mortgage Association Ginnie Mae II Pool US36179YS473 36179YS47 0.019% $7.2M Mortgage-backed securities US government agency United States USD
1276 Fannie Mae Fannie Mae Pool US3140XL6Z66 3140XL6Z6 0.019% $7.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1277 Fannie Mae Fannie Mae Pool US31418C2J27 31418C2J2 0.019% $7.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1278 Fannie Mae Fannie Mae Pool US3140XJEW94 3140XJEW9 0.019% $7.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1279 Fannie Mae Fannie Mae Pool US3140QSLF60 3140QSLF6 0.019% $7.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1280 Freddie Mac Freddie Mac Pool US3132E07G14 3132E07G1 0.018% $7.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1281 Freddie Mac Freddie Mac Pool US3132D6B741 3132D6B74 0.018% $7.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1282 Freddie Mac Freddie Mac Pool US3132E02B71 3132E02B7 0.018% $7.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1283 Freddie Mac Freddie Mac Pool US3132D6NW65 3132D6NW6 0.018% $7.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1284 Fannie Mae Fannie Mae Pool US3138WK2T17 3138WK2T1 0.018% $7.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1285 Freddie Mac Freddie Mac Pool US31427PDF80 31427PDF8 0.018% $7.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1286 Fannie Mae Fannie Mae Pool US3140AE2Y49 3140AE2Y4 0.018% $7.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1287 Fannie Mae Fannie Mae Pool US3140QDDQ49 3140QDDQ4 0.018% $7.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1288 Fannie Mae Fannie Mae Pool US3140XLTR90 3140XLTR9 0.018% $7.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1289 Fannie Mae Fannie Mae Pool US31418EGA29 31418EGA2 0.018% $7.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1290 Freddie Mac Freddie Mac Pool US3132DUET07 3132DUET0 0.018% $7.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1291 Freddie Mac Freddie Mac Gold Pool US3128MJYM67 3128MJYM6 0.018% $7.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1292 Fannie Mae Fannie Mae Pool US3140AJMV76 3140AJMV7 0.018% $7.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1293 Freddie Mac Freddie Mac Pool US31427MG216 31427MG21 0.018% $7.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1294 Fannie Mae Fannie Mae Pool US3140XMSK30 3140XMSK3 0.018% $7.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1295 Fannie Mae Fannie Mae Pool US3140X9K957 3140X9K95 0.018% $7.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1296 Government National Mortgage Association Ginnie Mae II Pool US36179VQR41 36179VQR4 0.018% $7.0M Mortgage-backed securities US government agency United States USD
1297 Fannie Mae Fannie Mae Pool US3140QQPV19 3140QQPV1 0.018% $7.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1298 Government National Mortgage Association Ginnie Mae II Pool US36179R4G11 36179R4G1 0.018% $7.0M Mortgage-backed securities US government agency United States USD
1299 Government National Mortgage Association Ginnie Mae II Pool US3618N5EV73 3618N5EV7 0.018% $7.0M Mortgage-backed securities US government agency United States USD
1300 Fannie Mae Fannie Mae Pool US3140XNAM60 3140XNAM6 0.018% $7.0M Mortgage-backed securities US government-sponsored enterprise 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