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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
1401 Freddie Mac Freddie Mac Pool US3132DPM968 3132DPM96 0.016% $6.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1402 Fannie Mae Fannie Mae Pool US3140QPYC53 3140QPYC5 0.016% $6.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1403 Fannie Mae Fannie Mae Pool US3140XHZ349 3140XHZ34 0.016% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1404 Fannie Mae Fannie Mae Pool US3140QMV433 3140QMV43 0.016% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1405 Fannie Mae Fannie Mae Pool US3140XNS623 3140XNS62 0.016% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1406 Fannie Mae Fannie Mae Pool US3140XBMC13 3140XBMC1 0.016% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1407 Government National Mortgage Association Ginnie Mae II Pool US36179TCZ66 36179TCZ6 0.016% $6.2M Mortgage-backed securities US government agency United States USD
1408 Fannie Mae Fannie Mae Pool US3140QVAL86 3140QVAL8 0.016% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1409 Freddie Mac Freddie Mac Pool US3132DMC602 3132DMC60 0.016% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1410 Fannie Mae Fannie Mae Pool US3138W9SE17 3138W9SE1 0.016% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1411 Fannie Mae Fannie Mae Pool US3140J5L233 3140J5L23 0.016% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1412 Freddie Mac Freddie Mac Pool US3133A8RV15 3133A8RV1 0.016% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1413 Fannie Mae Fannie Mae Pool US3138EKKN42 3138EKKN4 0.016% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1414 Freddie Mac Freddie Mac Pool US3132D6J355 3132D6J35 0.016% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1415 Freddie Mac Freddie Mac Pool US3132DWBJ18 3132DWBJ1 0.016% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1416 Government National Mortgage Association Ginnie Mae II Pool US36179SSQ11 36179SSQ1 0.016% $6.2M Mortgage-backed securities US government agency United States USD
1417 Freddie Mac Freddie Mac Pool US3133KKWE53 3133KKWE5 0.016% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1418 Fannie Mae Fannie Mae Pool US3140QNZF28 3140QNZF2 0.016% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1419 Fannie Mae Fannie Mae Pool US3140MTQB21 3140MTQB2 0.016% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1420 Fannie Mae Fannie Mae Pool US3140XGH778 3140XGH77 0.016% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1421 Fannie Mae Fannie Mae Pool US3140KDQ864 3140KDQ86 0.016% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1422 Fannie Mae Fannie Mae Pool US3140M0BG02 3140M0BG0 0.016% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1423 Freddie Mac Freddie Mac Pool US31427NHP78 31427NHP7 0.016% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1424 Government National Mortgage Association Ginnie Mae II Pool US36179VSH41 36179VSH4 0.016% $6.2M Mortgage-backed securities US government agency United States USD
1425 Freddie Mac Freddie Mac Pool US3132DPPU65 3132DPPU6 0.016% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1426 Fannie Mae Fannie Mae Pool US3140QQD697 3140QQD69 0.016% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1427 Fannie Mae Fannie Mae Pool US3140Y6EA46 3140Y6EA4 0.016% $6.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1428 Fannie Mae Fannie Mae Pool US3140QRKT90 3140QRKT9 0.016% $6.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1429 Government National Mortgage Association Ginnie Mae II Pool US3622A24E99 3622A24E9 0.016% $6.1M Mortgage-backed securities US government agency United States USD
1430 Fannie Mae Fannie Mae Pool US31418DVX73 31418DVX7 0.016% $6.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1431 Fannie Mae Fannie Mae Pool US3140XJLW12 3140XJLW1 0.016% $6.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1432 Fannie Mae Fannie Mae Pool US3140A9Z945 3140A9Z94 0.016% $6.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1433 Freddie Mac Freddie Mac Pool US3133GEYW20 3133GEYW2 0.016% $6.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1434 Government National Mortgage Association Ginnie Mae II Pool US36202FPG53 36202FPG5 0.016% $6.1M Mortgage-backed securities US government agency United States USD
1435 Freddie Mac Freddie Mac Pool US3132CXHH89 3132CXHH8 0.016% $6.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1436 Fannie Mae Fannie Mae Pool US3140A1TH05 3140A1TH0 0.016% $6.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1437 Fannie Mae Fannie Mae Pool US3140XQT806 3140XQT80 0.016% $6.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1438 Freddie Mac Freddie Mac Pool US3133L8ZW86 3133L8ZW8 0.016% $6.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1439 Government National Mortgage Association Ginnie Mae II Pool US36179VME73 36179VME7 0.016% $6.1M Mortgage-backed securities US government agency United States USD
1440 Fannie Mae Fannie Mae Pool US3140XJNY59 3140XJNY5 0.016% $6.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1441 Fannie Mae Fannie Mae Pool US3140MNF508 3140MNF50 0.016% $6.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1442 Fannie Mae Fannie Mae Pool US3140QBHB77 3140QBHB7 0.016% $6.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1443 Fannie Mae Fannie Mae Pool US3140AHQQ89 3140AHQQ8 0.016% $6.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1444 Freddie Mac Freddie Mac Pool US3132DV6K61 3132DV6K6 0.016% $6.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1445 Government National Mortgage Association Ginnie Mae II Pool US36179YW673 36179YW67 0.016% $6.0M Mortgage-backed securities US government agency United States USD
1446 Freddie Mac Freddie Mac Pool US3132DNG312 3132DNG31 0.016% $6.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1447 Fannie Mae Fannie Mae Pool US3140KPQU08 3140KPQU0 0.015% $6.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1448 Freddie Mac Freddie Mac Pool US3132DPFY97 3132DPFY9 0.015% $6.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1449 Government National Mortgage Association Ginnie Mae II Pool US36179R4F38 36179R4F3 0.015% $6.0M Mortgage-backed securities US government agency United States USD
1450 Freddie Mac Freddie Mac Pool US3132DNQE66 3132DNQE6 0.015% $6.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1451 Fannie Mae Fannie Mae Pool US3138W9KT67 3138W9KT6 0.015% $6.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1452 Fannie Mae Fannie Mae Pool US3140X6GN58 3140X6GN5 0.015% $6.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1453 Freddie Mac Freddie Mac Pool US3142GRDM96 3142GRDM9 0.015% $6.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1454 Freddie Mac Freddie Mac Pool US3133KPPB84 3133KPPB8 0.015% $6.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1455 Government National Mortgage Association Ginnie Mae II Pool US36179VHS25 36179VHS2 0.015% $6.0M Mortgage-backed securities US government agency United States USD
1456 Freddie Mac Freddie Mac Pool US3132DMYY55 3132DMYY5 0.015% $5.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1457 Fannie Mae Fannie Mae Pool US3140XJYA54 3140XJYA5 0.015% $5.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1458 Fannie Mae Fannie Mae Pool US3140K9NY19 3140K9NY1 0.015% $5.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1459 Fannie Mae Fannie Mae Pool US3140W2PV79 3140W2PV7 0.015% $5.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1460 Fannie Mae Fannie Mae Pool US3140QDDN18 3140QDDN1 0.015% $5.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1461 Fannie Mae Fannie Mae Pool US3140KVRM41 3140KVRM4 0.015% $5.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1462 Freddie Mac Freddie Mac Pool US3133AQN786 3133AQN78 0.015% $5.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1463 Fannie Mae Fannie Mae Pool US3138ERX396 3138ERX39 0.015% $5.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1464 Freddie Mac Freddie Mac Pool US3132D6A917 3132D6A91 0.015% $5.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1465 Fannie Mae Fannie Mae Pool US3140M8QN24 3140M8QN2 0.015% $5.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1466 Fannie Mae Fannie Mae Pool US3140J9T923 3140J9T92 0.015% $5.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1467 Government National Mortgage Association Ginnie Mae II Pool US36179YML55 36179YML5 0.015% $5.9M Mortgage-backed securities US government agency United States USD
1468 Fannie Mae Fannie Mae Pool US3140XHRY57 3140XHRY5 0.015% $5.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1469 Fannie Mae Fannie Mae Pool US3140QTYY95 3140QTYY9 0.015% $5.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1470 Fannie Mae Fannie Mae Pool US3140NA2S14 3140NA2S1 0.015% $5.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1471 Fannie Mae Fannie Mae Pool US3140XKHB93 3140XKHB9 0.015% $5.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1472 Fannie Mae Fannie Mae Pool US3140XHL620 3140XHL62 0.015% $5.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1473 Freddie Mac Freddie Mac Pool US3133A6N235 3133A6N23 0.015% $5.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1474 Fannie Mae Fannie Mae Pool US3140W1HY28 3140W1HY2 0.015% $5.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1475 Government National Mortgage Association Ginnie Mae II Pool US36179XX277 36179XX27 0.015% $5.8M Mortgage-backed securities US government agency United States USD
1476 Fannie Mae Fannie Mae Pool US3138MKBK12 3138MKBK1 0.015% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1477 Freddie Mac Freddie Mac Pool US31339UTX80 31339UTX8 0.015% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1478 Fannie Mae Fannie Mae Pool US3140XDHJ86 3140XDHJ8 0.015% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1479 Freddie Mac Freddie Mac Pool US3133GEFX14 3133GEFX1 0.015% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1480 Government National Mortgage Association Ginnie Mae II Pool US36179RD636 36179RD63 0.015% $5.7M Mortgage-backed securities US government agency United States USD
1481 Fannie Mae Fannie Mae Pool US3140J56W43 3140J56W4 0.015% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1482 Fannie Mae Fannie Mae Pool US3140X4HG41 3140X4HG4 0.015% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1483 Fannie Mae Fannie Mae Pool US3140X7U729 3140X7U72 0.015% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1484 Fannie Mae Fannie Mae Pool US3140XHGY76 3140XHGY7 0.015% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1485 Freddie Mac Freddie Mac Pool US3133KPMB12 3133KPMB1 0.015% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1486 Freddie Mac Freddie Mac Pool US3132DNVC46 3132DNVC4 0.015% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1487 Fannie Mae Fannie Mae Pool US3140QMRK22 3140QMRK2 0.015% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1488 Freddie Mac Freddie Mac Pool US3132D6A594 3132D6A59 0.015% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1489 Freddie Mac Freddie Mac Pool US3133B4AC92 3133B4AC9 0.015% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1490 Fannie Mae Fannie Mae Pool US3140MVGR39 3140MVGR3 0.015% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1491 Freddie Mac Freddie Mac Gold Pool US3128MMW336 3128MMW33 0.015% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1492 Freddie Mac Freddie Mac Gold Pool US3132WDRR77 3132WDRR7 0.015% $5.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1493 Fannie Mae Fannie Mae Pool US31418DSN39 31418DSN3 0.015% $5.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1494 Fannie Mae Fannie Mae Pool US3140QMPG38 3140QMPG3 0.015% $5.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1495 Government National Mortgage Association Ginnie Mae II Pool US36179RBX61 36179RBX6 0.015% $5.6M Mortgage-backed securities US government agency United States USD
1496 Freddie Mac Freddie Mac Pool US3132DQX351 3132DQX35 0.015% $5.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1497 Government National Mortgage Association Ginnie Mae II Pool US36202FUF16 36202FUF1 0.014% $5.6M Mortgage-backed securities US government agency United States USD
1498 Fannie Mae Fannie Mae Pool US3140XBK823 3140XBK82 0.014% $5.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1499 Fannie Mae Fannie Mae Pool US31416WE734 31416WE73 0.014% $5.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1500 Freddie Mac Freddie Mac Pool US3132DSV740 3132DSV74 0.014% $5.6M 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.

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