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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
1501 Fannie Mae Fannie Mae Pool US31418FCJ49 31418FCJ4 0.014% $5.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1502 Fannie Mae Fannie Mae Pool US3140XRCA19 3140XRCA1 0.014% $5.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1503 Fannie Mae Fannie Mae Pool US3140XKGM67 3140XKGM6 0.014% $5.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1504 Freddie Mac Freddie Mac Pool US3133KRMM33 3133KRMM3 0.014% $5.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1505 Fannie Mae Fannie Mae Pool US3140J9CR05 3140J9CR0 0.014% $5.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1506 Fannie Mae Fannie Mae Pool US3140QLWP70 3140QLWP7 0.014% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1507 Freddie Mac Freddie Mac Pool US3133D1LH02 3133D1LH0 0.014% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1508 Fannie Mae Fannie Mae Pool US3140X7CB30 3140X7CB3 0.014% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1509 Fannie Mae Fannie Mae Pool US3140N8VF25 3140N8VF2 0.014% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1510 Freddie Mac Freddie Mac Pool US31427RRJ13 31427RRJ1 0.014% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1511 Freddie Mac Freddie Mac Pool US3133AQPG64 3133AQPG6 0.014% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1512 Freddie Mac Freddie Mac Pool US3132DNGW74 3132DNGW7 0.014% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1513 Freddie Mac Freddie Mac Pool US3132E0GB22 3132E0GB2 0.014% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1514 Freddie Mac Freddie Mac Pool US3133L7YC58 3133L7YC5 0.014% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1515 Fannie Mae Fannie Mae Pool US3140QCKE52 3140QCKE5 0.014% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1516 Fannie Mae Fannie Mae Pool US3140QBCF37 3140QBCF3 0.014% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1517 Fannie Mae Fannie Mae Pool US3140XGYS24 3140XGYS2 0.014% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1518 Freddie Mac Freddie Mac Pool US3132DQSG28 3132DQSG2 0.014% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1519 Freddie Mac Freddie Mac Pool US3133BAFQ95 3133BAFQ9 0.014% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1520 Fannie Mae Fannie Mae Pool US3140KY2E32 3140KY2E3 0.014% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1521 Fannie Mae Fannie Mae Pool US3140XHNG87 3140XHNG8 0.014% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1522 Fannie Mae Fannie Mae Pool US31418EGT10 31418EGT1 0.014% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1523 Freddie Mac Freddie Mac Pool US3132DNHQ97 3132DNHQ9 0.014% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1524 Freddie Mac Freddie Mac Pool US3132DVLE38 3132DVLE3 0.014% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1525 Freddie Mac Freddie Mac Pool US3142GWFU89 3142GWFU8 0.014% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1526 Fannie Mae Fannie Mae Pool US3140XPK401 3140XPK40 0.014% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1527 Freddie Mac Freddie Mac Pool US3133W9FU05 3133W9FU0 0.014% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1528 Fannie Mae Fannie Mae Pool US3140QFVQ94 3140QFVQ9 0.014% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1529 Fannie Mae Fannie Mae Pool US3140QKZH45 3140QKZH4 0.014% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1530 Freddie Mac Freddie Mac Pool US3132E07M81 3132E07M8 0.014% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1531 Freddie Mac Freddie Mac Pool US3142GQ5B40 3142GQ5B4 0.014% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1532 Fannie Mae Fannie Mae Pool US31418DWS79 31418DWS7 0.014% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1533 Freddie Mac Freddie Mac Pool US3132DMQB45 3132DMQB4 0.014% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1534 Fannie Mae Fannie Mae Pool US3140XGUE73 3140XGUE7 0.014% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1535 Freddie Mac Freddie Mac Pool US31427P6A74 31427P6A7 0.014% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1536 Fannie Mae Fannie Mae Pool US3140LPJ457 3140LPJ45 0.014% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1537 Government National Mortgage Association Ginnie Mae II Pool US36202FSE78 36202FSE7 0.014% $5.4M Mortgage-backed securities US government agency United States USD
1538 Freddie Mac Freddie Mac Pool US3133KNMP59 3133KNMP5 0.014% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1539 Fannie Mae Fannie Mae Pool US3140XTAQ45 3140XTAQ4 0.014% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1540 Fannie Mae Fannie Mae Pool US3140W5V847 3140W5V84 0.014% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1541 Fannie Mae Fannie Mae Pool US3140XPNN54 3140XPNN5 0.014% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1542 Government National Mortgage Association Ginnie Mae II Pool US36179XFF87 36179XFF8 0.014% $5.4M Mortgage-backed securities US government agency United States USD
1543 Fannie Mae Fannie Mae Pool US3140Q95N97 3140Q95N9 0.014% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1544 Fannie Mae Fannie Mae Pool US3140MVJW96 3140MVJW9 0.014% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1545 Fannie Mae Fannie Mae Pool US3140W3HK89 3140W3HK8 0.014% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1546 Fannie Mae Fannie Mae Pool US3140QMZG28 3140QMZG2 0.014% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1547 Freddie Mac Freddie Mac Pool US3133AAC833 3133AAC83 0.014% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1548 Fannie Mae Fannie Mae Pool US3140QHUM55 3140QHUM5 0.014% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1549 Fannie Mae Fannie Mae Pool US3140XKL814 3140XKL81 0.014% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1550 Freddie Mac Freddie Mac Pool US3132DSMJ86 3132DSMJ8 0.014% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1551 Fannie Mae Fannie Mae Pool US31416XJX93 31416XJX9 0.014% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1552 Freddie Mac Freddie Mac Pool US3133KKNC98 3133KKNC9 0.014% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1553 Fannie Mae Fannie Mae Pool US3140X5UF85 3140X5UF8 0.014% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1554 Freddie Mac Freddie Mac Pool US3133BMQ737 3133BMQ73 0.014% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1555 Fannie Mae Fannie Mae Pool US3140X5D265 3140X5D26 0.014% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1556 Freddie Mac Freddie Mac Pool US3132CXCD21 3132CXCD2 0.014% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1557 Government National Mortgage Association Ginnie Mae II Pool US36179QT352 36179QT35 0.014% $5.3M Mortgage-backed securities US government agency United States USD
1558 Fannie Mae Fannie Mae Pool US3140XD3F11 3140XD3F1 0.014% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1559 Fannie Mae Fannie Mae Pool US3140M12Q64 3140M12Q6 0.014% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1560 Fannie Mae Fannie Mae Pool US3140NA3E19 3140NA3E1 0.014% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1561 Freddie Mac Freddie Mac Pool US3133BTHE39 3133BTHE3 0.014% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1562 Fannie Mae Fannie Mae Pool US3140KXBV79 3140KXBV7 0.014% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1563 Freddie Mac Freddie Mac Pool US3132DSAF92 3132DSAF9 0.014% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1564 Fannie Mae Fannie Mae Pool US3140LQBY58 3140LQBY5 0.014% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1565 Government National Mortgage Association Ginnie Mae II Pool US36179S2P10 36179S2P1 0.014% $5.3M Mortgage-backed securities US government agency United States USD
1566 Fannie Mae Fannie Mae Pool US3140QMHX52 3140QMHX5 0.014% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1567 Fannie Mae Fannie Mae Pool US3140QFU983 3140QFU98 0.014% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1568 Freddie Mac Freddie Mac Pool US3133AGB246 3133AGB24 0.014% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1569 Fannie Mae Fannie Mae Pool US3140QHTR61 3140QHTR6 0.014% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1570 Freddie Mac Freddie Mac Pool US3133BPXV57 3133BPXV5 0.014% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1571 Fannie Mae Fannie Mae Pool US3140X66B22 3140X66B2 0.014% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1572 Fannie Mae Fannie Mae Pool US3140QDXB59 3140QDXB5 0.014% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1573 Freddie Mac Freddie Mac Pool US3142GSWU84 3142GSWU8 0.013% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1574 Fannie Mae Fannie Mae Pool US3140N25V95 3140N25V9 0.013% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1575 Fannie Mae Fannie Mae Pool US3140F7VR77 3140F7VR7 0.013% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1576 Fannie Mae Fannie Mae Pool US3140XHBR70 3140XHBR7 0.013% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1577 Freddie Mac Freddie Mac Gold Pool US3128MJZR46 3128MJZR4 0.013% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1578 Freddie Mac Freddie Mac Pool US3133B0SS31 3133B0SS3 0.013% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1579 Fannie Mae Fannie Mae Pool US3140XDVJ21 3140XDVJ2 0.013% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1580 Freddie Mac Freddie Mac Pool US3132DTTG57 3132DTTG5 0.013% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1581 Government National Mortgage Association Ginnie Mae II Pool US36179W5F11 36179W5F1 0.013% $5.2M Mortgage-backed securities US government agency United States USD
1582 Fannie Mae Fannie Mae Pool US3138EPUP76 3138EPUP7 0.013% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1583 Fannie Mae Fannie Mae Pool US3140XJDW04 3140XJDW0 0.013% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1584 Fannie Mae Fannie Mae Pool US3140FXGQ94 3140FXGQ9 0.013% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1585 Fannie Mae Fannie Mae Pool US3140QAXR62 3140QAXR6 0.013% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1586 Fannie Mae Fannie Mae Pool US3140X8Z759 3140X8Z75 0.013% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1587 Fannie Mae Fannie Mae Pool US31417EM659 31417EM65 0.013% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1588 Fannie Mae Fannie Mae Pool US3138WRP204 3138WRP20 0.013% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1589 Fannie Mae Fannie Mae Pool US3138ET5H58 3138ET5H5 0.013% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1590 Fannie Mae Fannie Mae Pool US3140X9PP45 3140X9PP4 0.013% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1591 Fannie Mae Fannie Mae Pool US3140QQLR43 3140QQLR4 0.013% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1592 Fannie Mae Fannie Mae Pool US3140XFNJ60 3140XFNJ6 0.013% $5.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1593 Government National Mortgage Association Ginnie Mae II Pool US36179Y2L79 36179Y2L7 0.013% $5.1M Mortgage-backed securities US government agency United States USD
1594 Freddie Mac Freddie Mac Pool US3132ADSD11 3132ADSD1 0.013% $5.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1595 Freddie Mac Freddie Mac Pool US31427NWL99 31427NWL9 0.013% $5.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1596 Fannie Mae Fannie Mae Pool US3140MA2A16 3140MA2A1 0.013% $5.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1597 Freddie Mac Freddie Mac Pool US3132DMDU62 3132DMDU6 0.013% $5.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1598 Freddie Mac Freddie Mac Pool US3132DQUE42 3132DQUE4 0.013% $5.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1599 Fannie Mae Fannie Mae Pool US3140QP2F36 3140QP2F3 0.013% $5.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1600 Fannie Mae Fannie Mae Pool US31418EEA47 31418EEA4 0.013% $5.1M Mortgage-backed securities US government-sponsored enterprise United States USD

Only the largest 2,000 positions are stored. They make up 90.4% of the fund's reported weight; the full list is in the SEC filing.

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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