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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
1701 Freddie Mac Freddie Mac Pool US3132DQAT31 3132DQAT3 0.012% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1702 Fannie Mae Fannie Mae Pool US31418EAP51 31418EAP5 0.012% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1703 Freddie Mac Freddie Mac Pool US3133ABSD38 3133ABSD3 0.012% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1704 Freddie Mac Freddie Mac Pool US3132DWG800 3132DWG80 0.012% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1705 Government National Mortgage Association Ginnie Mae II Pool US3618N5ZH50 3618N5ZH5 0.012% $4.6M Mortgage-backed securities US government agency United States USD
1706 Fannie Mae Fannie Mae Pool US3140QPWG85 3140QPWG8 0.012% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1707 Government National Mortgage Association Ginnie Mae II Pool US3622A2RT17 3622A2RT1 0.012% $4.6M Mortgage-backed securities US government agency United States USD
1708 Fannie Mae Fannie Mae Pool US3140XMRG37 3140XMRG3 0.012% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1709 Fannie Mae Fannie Mae Pool US3140XD2P02 3140XD2P0 0.012% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1710 Fannie Mae Fannie Mae Pool US3140XMBK13 3140XMBK1 0.012% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1711 Freddie Mac Freddie Mac Pool US3132E0VZ25 3132E0VZ2 0.012% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1712 Fannie Mae Fannie Mae Pool US3140XMK218 3140XMK21 0.012% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1713 Government National Mortgage Association Ginnie Mae I Pool US3622A27M88 3622A27M8 0.012% $4.6M Mortgage-backed securities US government agency United States USD
1714 Fannie Mae Fannie Mae Pool US3140XBYF16 3140XBYF1 0.012% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1715 Freddie Mac Freddie Mac Pool US3132DTPM61 3132DTPM6 0.012% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1716 Government National Mortgage Association Ginnie Mae II Pool US36179SLS40 36179SLS4 0.012% $4.6M Mortgage-backed securities US government agency United States USD
1717 Fannie Mae Fannie Mae Pool US3140W2JZ57 3140W2JZ5 0.012% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1718 Freddie Mac Freddie Mac Gold Pool US31335BT308 31335BT30 0.012% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1719 Freddie Mac Freddie Mac Pool US3133AKSD37 3133AKSD3 0.012% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1720 Government National Mortgage Association Ginnie Mae II Pool US36179RVB22 36179RVB2 0.012% $4.5M Mortgage-backed securities US government agency United States USD
1721 Freddie Mac Freddie Mac Pool US3133KQVF08 3133KQVF0 0.012% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1722 Fannie Mae Fannie Mae Pool US3140X5CG60 3140X5CG6 0.012% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1723 Fannie Mae Fannie Mae Pool US3140W3PT07 3140W3PT0 0.012% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1724 Fannie Mae Fannie Mae Pool US3140QHTQ88 3140QHTQ8 0.012% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1725 Fannie Mae Fannie Mae Pool US3138WJTD04 3138WJTD0 0.012% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1726 Fannie Mae Fannie Mae Pool US3140J6GR20 3140J6GR2 0.012% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1727 Government National Mortgage Association Ginnie Mae II Pool US3617B5CZ52 3617B5CZ5 0.012% $4.5M Mortgage-backed securities US government agency United States USD
1728 Government National Mortgage Association Ginnie Mae II Pool US36179XHV10 36179XHV1 0.012% $4.5M Mortgage-backed securities US government agency United States USD
1729 Fannie Mae Fannie Mae Pool US31418C5Z32 31418C5Z3 0.012% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1730 Government National Mortgage Association Ginnie Mae II Pool US36179YW343 36179YW34 0.012% $4.5M Mortgage-backed securities US government agency United States USD
1731 Fannie Mae Fannie Mae Pool US3140KPQG14 3140KPQG1 0.012% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1732 Fannie Mae Fannie Mae Pool US3140X5G318 3140X5G31 0.012% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1733 Fannie Mae Fannie Mae Pool US3140M2MV16 3140M2MV1 0.012% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1734 Fannie Mae Fannie Mae Pool US3140XGDR79 3140XGDR7 0.012% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1735 Government National Mortgage Association Ginnie Mae II Pool US3618N5JC48 3618N5JC4 0.012% $4.5M Mortgage-backed securities US government agency United States USD
1736 Fannie Mae Fannie Mae Pool US3140XQAL19 3140XQAL1 0.012% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1737 Freddie Mac Freddie Mac Pool US3142GWEM72 3142GWEM7 0.012% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1738 Fannie Mae Fannie Mae Pool US3140QEK680 3140QEK68 0.012% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1739 Freddie Mac Freddie Mac Gold Pool US31335BPG58 31335BPG5 0.012% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1740 Fannie Mae Fannie Mae Pool US3140XHMA27 3140XHMA2 0.012% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1741 Freddie Mac Freddie Mac Pool US3133B5AX05 3133B5AX0 0.011% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1742 Fannie Mae Fannie Mae Pool US3140MRBL02 3140MRBL0 0.011% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1743 Fannie Mae Fannie Mae Pool US3140QBGN25 3140QBGN2 0.011% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1744 Fannie Mae Fannie Mae Pool US3140J6F779 3140J6F77 0.011% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1745 Freddie Mac Freddie Mac Pool US3132DSTX08 3132DSTX0 0.011% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1746 Freddie Mac Freddie Mac Pool US3132DMVK88 3132DMVK8 0.011% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1747 Fannie Mae Fannie Mae Pool US3140XLTT56 3140XLTT5 0.011% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1748 Freddie Mac Freddie Mac Pool US3132CWM842 3132CWM84 0.011% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1749 Government National Mortgage Association Ginnie Mae II Pool US36179TAJ43 36179TAJ4 0.011% $4.4M Mortgage-backed securities US government agency United States USD
1750 Fannie Mae Fannie Mae Pool US3140XJDK65 3140XJDK6 0.011% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1751 Fannie Mae Fannie Mae Pool US3140XRHP33 3140XRHP3 0.011% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1752 Freddie Mac Freddie Mac Pool US3132CXEV01 3132CXEV0 0.011% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1753 Freddie Mac Freddie Mac Pool US3133A7WC95 3133A7WC9 0.011% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1754 Fannie Mae Fannie Mae Pool US3140XPDP13 3140XPDP1 0.011% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1755 Freddie Mac Freddie Mac Pool US3142GQK434 3142GQK43 0.011% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1756 Fannie Mae Fannie Mae Pool US3140QNE247 3140QNE24 0.011% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1757 Freddie Mac Freddie Mac Pool US3133AMKD74 3133AMKD7 0.011% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1758 Fannie Mae Fannie Mae Pool US3140QARE24 3140QARE2 0.011% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1759 Fannie Mae Fannie Mae Pool US3140NA3G66 3140NA3G6 0.011% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1760 Government National Mortgage Association Ginnie Mae II Pool US36179VN488 36179VN48 0.011% $4.3M Mortgage-backed securities US government agency United States USD
1761 Government National Mortgage Association Ginnie Mae II Pool US36179RNX34 36179RNX3 0.011% $4.3M Mortgage-backed securities US government agency United States USD
1762 Fannie Mae Fannie Mae Pool US3140M6QA47 3140M6QA4 0.011% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1763 Freddie Mac Freddie Mac Pool US3132D6EN67 3132D6EN6 0.011% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1764 Fannie Mae Fannie Mae Pool US3140X7RH45 3140X7RH4 0.011% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1765 Fannie Mae Fannie Mae Pool US3140QHM770 3140QHM77 0.011% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1766 Fannie Mae Fannie Mae Pool US3140KQJQ51 3140KQJQ5 0.011% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1767 Freddie Mac Freddie Mac Pool US3133ASX658 3133ASX65 0.011% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1768 Freddie Mac Freddie Mac Pool US3132DT3R95 3132DT3R9 0.011% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1769 Fannie Mae Fannie Mae Pool US3140QQDH52 3140QQDH5 0.011% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1770 Government National Mortgage Association Ginnie Mae II Pool US36179XLG96 36179XLG9 0.011% $4.3M Mortgage-backed securities US government agency United States USD
1771 Government National Mortgage Association Ginnie Mae II Pool US36202FVG89 36202FVG8 0.011% $4.3M Mortgage-backed securities US government agency United States USD
1772 Freddie Mac Freddie Mac Pool US31329PBA03 31329PBA0 0.011% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1773 Freddie Mac Freddie Mac Pool US3132D6BS81 3132D6BS8 0.011% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1774 Government National Mortgage Association Ginnie Mae II Pool US36179TG338 36179TG33 0.011% $4.3M Mortgage-backed securities US government agency United States USD
1775 Fannie Mae Fannie Mae Pool US3140Q8WC53 3140Q8WC5 0.011% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1776 Freddie Mac Freddie Mac Pool US3132CXAL64 3132CXAL6 0.011% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1777 Government National Mortgage Association Ginnie Mae II Pool US36179RTB59 36179RTB5 0.011% $4.3M Mortgage-backed securities US government agency United States USD
1778 Fannie Mae Fannie Mae Pool US3140XRED30 3140XRED3 0.011% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1779 Fannie Mae Fannie Mae Pool US3140QHTW56 3140QHTW5 0.011% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1780 Fannie Mae Fannie Mae Pool US3138WKY904 3138WKY90 0.011% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1781 Fannie Mae Fannie Mae Pool US3140XMQV13 3140XMQV1 0.011% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1782 Government National Mortgage Association Ginnie Mae II Pool US36179SQW07 36179SQW0 0.011% $4.3M Mortgage-backed securities US government agency United States USD
1783 Fannie Mae Fannie Mae Pool US3140LVXL84 3140LVXL8 0.011% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1784 Fannie Mae Fannie Mae Pool US3140Q7LA34 3140Q7LA3 0.011% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1785 Freddie Mac Freddie Mac Pool US3132E0KK74 3132E0KK7 0.011% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1786 Fannie Mae Fannie Mae Pool US3140QNLG56 3140QNLG5 0.011% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1787 Fannie Mae Fannie Mae Pool US31417ES771 31417ES77 0.011% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1788 Fannie Mae Fannie Mae Pool US3140MXKM51 3140MXKM5 0.011% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1789 Fannie Mae Fannie Mae Pool US3140QTH361 3140QTH36 0.011% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1790 Fannie Mae Fannie Mae Pool US3140QRET64 3140QRET6 0.011% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1791 Freddie Mac Freddie Mac Pool US3133APTJ84 3133APTJ8 0.011% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1792 Fannie Mae Fannie Mae Pool US3140XPJ833 3140XPJ83 0.011% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1793 Fannie Mae Fannie Mae Pool US3140LNT493 3140LNT49 0.011% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1794 Fannie Mae Fannie Mae Pool US3140J7XH38 3140J7XH3 0.011% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1795 Fannie Mae Fannie Mae Pool US3140XLJ337 3140XLJ33 0.011% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1796 Fannie Mae Fannie Mae Pool US3140M7R603 3140M7R60 0.011% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1797 Fannie Mae Fannie Mae Pool US3140X4Z337 3140X4Z33 0.011% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1798 Fannie Mae Fannie Mae Pool US31418CQB36 31418CQB3 0.011% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1799 Fannie Mae Fannie Mae Pool US31418ELW83 31418ELW8 0.011% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1800 Government National Mortgage Association Ginnie Mae II Pool US36179TV519 36179TV51 0.011% $4.2M 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.

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