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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
1601 Freddie Mac Freddie Mac Pool US3133BFZG80 3133BFZG8 0.013% $5.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1602 Government National Mortgage Association Ginnie Mae II Pool US36179XTE66 36179XTE6 0.013% $5.1M Mortgage-backed securities US government agency United States USD
1603 Fannie Mae Fannie Mae Pool US3140XCAQ10 3140XCAQ1 0.013% $5.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1604 Fannie Mae Fannie Mae Pool US3140Y8BX32 3140Y8BX3 0.013% $5.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1605 Freddie Mac Freddie Mac Pool US3142GQYD85 3142GQYD8 0.013% $5.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1606 Freddie Mac Freddie Mac Pool US3132DWAF05 3132DWAF0 0.013% $5.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1607 Fannie Mae Fannie Mae Pool US3140XLVL92 3140XLVL9 0.013% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1608 Fannie Mae Fannie Mae Pool US3140QLUA20 3140QLUA2 0.013% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1609 Freddie Mac Freddie Mac Pool US3132DWKP76 3132DWKP7 0.013% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1610 Government National Mortgage Association Ginnie Mae II Pool US36202FGW05 36202FGW0 0.013% $5.0M Mortgage-backed securities US government agency United States USD
1611 Fannie Mae Fannie Mae Pool US3138EMUJ85 3138EMUJ8 0.013% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1612 Fannie Mae Fannie Mae Pool US3140Q8QG32 3140Q8QG3 0.013% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1613 Freddie Mac Freddie Mac Pool US3132DSEB43 3132DSEB4 0.013% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1614 Fannie Mae Fannie Mae Pool US3140MKGB22 3140MKGB2 0.013% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1615 Fannie Mae Fannie Mae Pool US3140KVSY79 3140KVSY7 0.013% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1616 Fannie Mae Fannie Mae Pool US31418FE602 31418FE60 0.013% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1617 Fannie Mae Fannie Mae Pool US3140QRJJ38 3140QRJJ3 0.013% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1618 Freddie Mac Freddie Mac Pool US31427NZJ17 31427NZJ1 0.013% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1619 Freddie Mac Freddie Mac Pool US3132A4PV47 3132A4PV4 0.013% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1620 Freddie Mac Freddie Mac Pool US3133AQL962 3133AQL96 0.013% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1621 Freddie Mac Freddie Mac Pool US3132DNFZ15 3132DNFZ1 0.013% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1622 Freddie Mac Freddie Mac Pool US31427MSV45 31427MSV4 0.013% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1623 Fannie Mae Fannie Mae Pool US3140LTG737 3140LTG73 0.013% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1624 Government National Mortgage Association Ginnie Mae II Pool US36179NNA27 36179NNA2 0.013% $5.0M Mortgage-backed securities US government agency United States USD
1625 Fannie Mae Fannie Mae Pool US31418DN731 31418DN73 0.013% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1626 Government National Mortgage Association Ginnie Mae II Pool US36179VQS24 36179VQS2 0.013% $5.0M Mortgage-backed securities US government agency United States USD
1627 Fannie Mae Fannie Mae Pool US3140L23B77 3140L23B7 0.013% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1628 Government National Mortgage Association Ginnie Mae II Pool US36179YW426 36179YW42 0.013% $4.9M Mortgage-backed securities US government agency United States USD
1629 Fannie Mae Fannie Mae Pool US3140QAV644 3140QAV64 0.013% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1630 Freddie Mac Freddie Mac Pool US3132DWJ531 3132DWJ53 0.013% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1631 Government National Mortgage Association Ginnie Mae II Pool US36179WQF85 36179WQF8 0.013% $4.9M Mortgage-backed securities US government agency United States USD
1632 Freddie Mac Freddie Mac Pool US3133AAMT60 3133AAMT6 0.013% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1633 Fannie Mae Fannie Mae Pool US3138WHEX66 3138WHEX6 0.013% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1634 Freddie Mac Freddie Mac Pool US3133KRMT85 3133KRMT8 0.013% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1635 Government National Mortgage Association Ginnie Mae II Pool US36179WFF05 36179WFF0 0.013% $4.9M Mortgage-backed securities US government agency United States USD
1636 Fannie Mae Fannie Mae Pool US3140J56V69 3140J56V6 0.013% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1637 Freddie Mac Freddie Mac Pool US3132DQK218 3132DQK21 0.013% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1638 Fannie Mae Fannie Mae Pool US3138WDRS21 3138WDRS2 0.013% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1639 Freddie Mac Freddie Mac Gold Pool US3128MJY619 3128MJY61 0.013% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1640 Freddie Mac Freddie Mac Pool US3132DURK50 3132DURK5 0.013% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1641 Freddie Mac Freddie Mac Pool US3132A5JM86 3132A5JM8 0.013% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1642 Government National Mortgage Association Ginnie Mae II Pool US36202FM780 36202FM78 0.013% $4.9M Mortgage-backed securities US government agency United States USD
1643 Government National Mortgage Association Ginnie Mae II Pool US3618N56H72 3618N56H7 0.013% $4.9M Mortgage-backed securities US government agency United States USD
1644 Freddie Mac Freddie Mac Pool US3132DS4M18 3132DS4M1 0.013% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1645 Fannie Mae Fannie Mae Pool US3140XN6J88 3140XN6J8 0.013% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1646 Freddie Mac Freddie Mac Pool US3132DPMQ80 3132DPMQ8 0.013% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1647 Fannie Mae Fannie Mae Pool US3140X9MF99 3140X9MF9 0.013% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1648 Government National Mortgage Association Ginnie Mae II Pool US3622A26S67 3622A26S6 0.013% $4.9M Mortgage-backed securities US government agency United States USD
1649 Government National Mortgage Association Ginnie Mae II Pool US36179TG585 36179TG58 0.013% $4.9M Mortgage-backed securities US government agency United States USD
1650 Fannie Mae Fannie Mae Pool US3140XGHA09 3140XGHA0 0.012% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1651 Fannie Mae Fannie Mae Pool US3140QCWN24 3140QCWN2 0.012% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1652 Fannie Mae Fannie Mae Pool US3140QKBK30 3140QKBK3 0.012% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1653 Fannie Mae Fannie Mae Pool US31418EYL81 31418EYL8 0.012% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1654 Freddie Mac Freddie Mac Pool US3133KNKN20 3133KNKN2 0.012% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1655 Fannie Mae Fannie Mae Pool US3140W3A580 3140W3A58 0.012% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1656 Government National Mortgage Association Ginnie Mae II Pool US36179UPB25 36179UPB2 0.012% $4.8M Mortgage-backed securities US government agency United States USD
1657 Fannie Mae Fannie Mae Pool US3140M3EK26 3140M3EK2 0.012% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1658 Government National Mortgage Association Ginnie Mae II Pool US36179W7J15 36179W7J1 0.012% $4.8M Mortgage-backed securities US government agency United States USD
1659 Fannie Mae Fannie Mae Pool US3140QUJM95 3140QUJM9 0.012% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1660 Freddie Mac Freddie Mac Pool US3132DSBT87 3132DSBT8 0.012% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1661 Fannie Mae Fannie Mae Pool US3138WF2Y10 3138WF2Y1 0.012% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1662 Fannie Mae Fannie Mae Pool US3140XQYJ07 3140XQYJ0 0.012% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1663 Fannie Mae Fannie Mae Pool US3140J6GL59 3140J6GL5 0.012% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1664 Freddie Mac Freddie Mac Pool US3133KQTC05 3133KQTC0 0.012% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1665 Fannie Mae Fannie Mae Pool US3140XLLR72 3140XLLR7 0.012% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1666 Fannie Mae Fannie Mae Pool US31418D7K27 31418D7K2 0.012% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1667 Fannie Mae Fannie Mae Pool US3140J8DJ96 3140J8DJ9 0.012% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1668 Fannie Mae Fannie Mae Pool US3140HDPT50 3140HDPT5 0.012% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1669 Government National Mortgage Association Ginnie Mae II Pool US36180AAC71 36180AAC7 0.012% $4.8M Mortgage-backed securities US government agency United States USD
1670 Government National Mortgage Association Ginnie Mae II Pool US3618N6C963 3618N6C96 0.012% $4.8M Mortgage-backed securities US government agency United States USD
1671 Fannie Mae Fannie Mae Pool US3140NA3F83 3140NA3F8 0.012% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1672 Government National Mortgage Association Ginnie Mae II Pool US36179RF953 36179RF95 0.012% $4.8M Mortgage-backed securities US government agency United States USD
1673 Fannie Mae Fannie Mae Pool US3140X4EZ58 3140X4EZ5 0.012% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1674 Freddie Mac Freddie Mac Pool US3132E0XJ64 3132E0XJ6 0.012% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1675 Fannie Mae Fannie Mae Pool US3140KRLJ63 3140KRLJ6 0.012% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1676 Freddie Mac Freddie Mac Pool US3133KPUU01 3133KPUU0 0.012% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1677 Government National Mortgage Association Ginnie Mae II Pool US36179YPC20 36179YPC2 0.012% $4.8M Mortgage-backed securities US government agency United States USD
1678 Freddie Mac Freddie Mac Gold Pool US3128MJVB30 3128MJVB3 0.012% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1679 Fannie Mae Fannie Mae Pool US3140KSCB12 3140KSCB1 0.012% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1680 Fannie Mae Fannie Mae Pool US3140QFNX38 3140QFNX3 0.012% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1681 Government National Mortgage Association Ginnie Mae II Pool US36179XS723 36179XS72 0.012% $4.7M Mortgage-backed securities US government agency United States USD
1682 Fannie Mae Fannie Mae Pool US3140XMBJ40 3140XMBJ4 0.012% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1683 Fannie Mae Fannie Mae Pool US31418CAF14 31418CAF1 0.012% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1684 Fannie Mae Fannie Mae Pool US3138WCGA58 3138WCGA5 0.012% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1685 Fannie Mae Fannie Mae Pool US3140X9CL77 3140X9CL7 0.012% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1686 Fannie Mae Fannie Mae Pool US31418EKU37 31418EKU3 0.012% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1687 Fannie Mae Fannie Mae Pool US3140AMGP02 3140AMGP0 0.012% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1688 Fannie Mae Fannie Mae Pool US3140W0ZE88 3140W0ZE8 0.012% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1689 Freddie Mac Freddie Mac Pool US3132DNQ634 3132DNQ63 0.012% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1690 Fannie Mae Fannie Mae Pool US3140MNP424 3140MNP42 0.012% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1691 Fannie Mae Fannie Mae Pool US3140KUP639 3140KUP63 0.012% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1692 Freddie Mac Freddie Mac Pool US3132DNGD93 3132DNGD9 0.012% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1693 Government National Mortgage Association Ginnie Mae II Pool US36179UCC45 36179UCC4 0.012% $4.7M Mortgage-backed securities US government agency United States USD
1694 Fannie Mae Fannie Mae Pool US3140QDJD71 3140QDJD7 0.012% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1695 Fannie Mae Fannie Mae Pool US3140XFMC27 3140XFMC2 0.012% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1696 Government National Mortgage Association Ginnie Mae II Pool US36179QPG00 36179QPG0 0.012% $4.6M Mortgage-backed securities US government agency United States USD
1697 Freddie Mac Freddie Mac Pool US3132DP3G13 3132DP3G1 0.012% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1698 Fannie Mae Fannie Mae Pool US3140MVS256 3140MVS25 0.012% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1699 Fannie Mae Fannie Mae Pool US3140QQPZ23 3140QQPZ2 0.012% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1700 Fannie Mae Fannie Mae Pool US3138WLBQ54 3138WLBQ5 0.012% $4.6M 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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