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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
1801 Freddie Mac Freddie Mac Pool US3132DPNC85 3132DPNC8 0.011% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1802 Fannie Mae Fannie Mae Pool US3140MAD849 3140MAD84 0.011% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1803 Government National Mortgage Association Ginnie Mae II Pool US36179SUW50 36179SUW5 0.011% $4.2M Mortgage-backed securities US government agency United States USD
1804 Government National Mortgage Association Ginnie Mae II Pool US36179VQV52 36179VQV5 0.011% $4.2M Mortgage-backed securities US government agency United States USD
1805 Government National Mortgage Association Ginnie Mae II Pool US36179NBB38 36179NBB3 0.011% $4.2M Mortgage-backed securities US government agency United States USD
1806 Fannie Mae Fannie Mae Pool US3140X5BA00 3140X5BA0 0.011% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1807 Freddie Mac Freddie Mac Gold Pool US3132XCSD80 3132XCSD8 0.011% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1808 Fannie Mae Fannie Mae Pool US3138WJK723 3138WJK72 0.011% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1809 Fannie Mae Fannie Mae Pool US3140XQZH32 3140XQZH3 0.011% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1810 Fannie Mae Fannie Mae Pool US3140XDRM06 3140XDRM0 0.011% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1811 Fannie Mae Fannie Mae Pool US3140JXH434 3140JXH43 0.011% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1812 Government National Mortgage Association Ginnie Mae II Pool US36179W2W70 36179W2W7 0.011% $4.1M Mortgage-backed securities US government agency United States USD
1813 Freddie Mac Freddie Mac Pool US3132CWM685 3132CWM68 0.011% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1814 Freddie Mac Freddie Mac Pool US3133BBTT61 3133BBTT6 0.011% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1815 Freddie Mac Freddie Mac Pool US3133KNTM55 3133KNTM5 0.011% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1816 Fannie Mae Fannie Mae Pool US3140MSQQ17 3140MSQQ1 0.011% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1817 Fannie Mae Fannie Mae Pool US3140KTTX32 3140KTTX3 0.011% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1818 Freddie Mac Freddie Mac Gold Pool US3132J4B401 3132J4B40 0.011% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1819 Fannie Mae Fannie Mae Pool US31418D2N11 31418D2N1 0.011% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1820 Fannie Mae Fannie Mae Pool US3140QE2T83 3140QE2T8 0.011% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1821 Freddie Mac Freddie Mac Pool US31334WUY55 31334WUY5 0.011% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1822 Freddie Mac Freddie Mac Pool US3133GA7E06 3133GA7E0 0.011% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1823 Fannie Mae Fannie Mae Pool US3140XNUT93 3140XNUT9 0.011% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1824 Fannie Mae Fannie Mae Pool US3140KQMG33 3140KQMG3 0.011% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1825 Fannie Mae Fannie Mae Pool US3140QA2X77 3140QA2X7 0.011% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1826 Freddie Mac Freddie Mac Gold Pool US31335BWS14 31335BWS1 0.011% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1827 Fannie Mae Fannie Mae Pool US3140FXGJ51 3140FXGJ5 0.011% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1828 Government National Mortgage Association Ginnie Mae II Pool US36179V4W70 36179V4W7 0.011% $4.1M Mortgage-backed securities US government agency United States USD
1829 Freddie Mac Freddie Mac Pool US3133KQGD25 3133KQGD2 0.011% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1830 Fannie Mae Fannie Mae Pool US3140X9SN69 3140X9SN6 0.010% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1831 Freddie Mac Freddie Mac Pool US3132DVGP40 3132DVGP4 0.010% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1832 Fannie Mae Fannie Mae Pool US3140X74P18 3140X74P1 0.010% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1833 Fannie Mae Fannie Mae Pool US3140J6GM33 3140J6GM3 0.010% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1834 Freddie Mac Freddie Mac Pool US3132DSFU15 3132DSFU1 0.010% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1835 Fannie Mae Fannie Mae Pool US3140KPQD82 3140KPQD8 0.010% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1836 Fannie Mae Fannie Mae Pool US3140GXPM70 3140GXPM7 0.010% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1837 Government National Mortgage Association Ginnie Mae II Pool US3622A23R12 3622A23R1 0.010% $4.0M Mortgage-backed securities US government agency United States USD
1838 Fannie Mae Fannie Mae Pool US3140KTMK83 3140KTMK8 0.010% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1839 Freddie Mac Freddie Mac Pool US3132DSMT68 3132DSMT6 0.010% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1840 Freddie Mac Freddie Mac Pool US3132DNAY94 3132DNAY9 0.010% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1841 Government National Mortgage Association Ginnie Mae II Pool US3622A3AD21 3622A3AD2 0.010% $4.0M Mortgage-backed securities US government agency United States USD
1842 Fannie Mae Fannie Mae Pool US3140KNNN44 3140KNNN4 0.010% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1843 Government National Mortgage Association Ginnie Mae II Pool US36179YU362 36179YU36 0.010% $4.0M Mortgage-backed securities US government agency United States USD
1844 Fannie Mae Fannie Mae Pool US3140XHX369 3140XHX36 0.010% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1845 Fannie Mae Fannie Mae Pool US3140XGQ696 3140XGQ69 0.010% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1846 Government National Mortgage Association Ginnie Mae II Pool US36179UH540 36179UH54 0.010% $4.0M Mortgage-backed securities US government agency United States USD
1847 Fannie Mae Fannie Mae Pool US3140KSZW02 3140KSZW0 0.010% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1848 Fannie Mae Fannie Mae Pool US3140XDH254 3140XDH25 0.010% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1849 Fannie Mae Fannie Mae Pool US3140QHSS53 3140QHSS5 0.010% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1850 Fannie Mae Fannie Mae Pool US3140QNSZ64 3140QNSZ6 0.010% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1851 Fannie Mae Fannie Mae Pool US3140QQCK90 3140QQCK9 0.010% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1852 Freddie Mac Freddie Mac Pool US3132D6FR62 3132D6FR6 0.010% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1853 Freddie Mac Freddie Mac Gold Pool US3128MMTN35 3128MMTN3 0.010% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1854 Fannie Mae Fannie Mae Pool US3140KP3U54 3140KP3U5 0.010% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1855 Freddie Mac Freddie Mac Pool US3133A8SP38 3133A8SP3 0.010% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1856 Freddie Mac Freddie Mac Pool US31339SV367 31339SV36 0.010% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1857 Fannie Mae Fannie Mae Pool US3140X9R648 3140X9R64 0.010% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1858 Fannie Mae Fannie Mae Pool US3140J8CA96 3140J8CA9 0.010% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1859 Fannie Mae Fannie Mae Pool US3140L7RW41 3140L7RW4 0.010% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1860 Government National Mortgage Association Ginnie Mae II Pool US36179YDJ01 36179YDJ0 0.010% $3.9M Mortgage-backed securities US government agency United States USD
1861 Freddie Mac Freddie Mac Pool US3132A5GL31 3132A5GL3 0.010% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1862 Fannie Mae Fannie Mae Pool US3140XMY912 3140XMY91 0.010% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1863 Fannie Mae Fannie Mae Pool US3140QMCD44 3140QMCD4 0.010% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1864 Freddie Mac Freddie Mac Gold Pool US3132WHPV12 3132WHPV1 0.010% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1865 Fannie Mae Fannie Mae Pool US31418DHD75 31418DHD7 0.010% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1866 Fannie Mae Fannie Mae Pool US31418EKV10 31418EKV1 0.010% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1867 Freddie Mac Freddie Mac Pool US3131XX4M00 3131XX4M0 0.010% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1868 Fannie Mae Fannie Mae Pool US3140XAJW31 3140XAJW3 0.010% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1869 Fannie Mae Fannie Mae Pool US3140MESL16 3140MESL1 0.010% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1870 Fannie Mae Fannie Mae Pool US3140LRJY59 3140LRJY5 0.010% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1871 Government National Mortgage Association Ginnie Mae II Pool US36202FTL03 36202FTL0 0.010% $3.9M Mortgage-backed securities US government agency United States USD
1872 Fannie Mae Fannie Mae Pool US3140KRRN12 3140KRRN1 0.010% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1873 Fannie Mae Fannie Mae Pool US3140QBH682 3140QBH68 0.010% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1874 Freddie Mac Freddie Mac Pool US3142GQSS29 3142GQSS2 0.010% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1875 Government National Mortgage Association Ginnie Mae II Pool US36179MVR86 36179MVR8 0.010% $3.9M Mortgage-backed securities US government agency United States USD
1876 Fannie Mae Fannie Mae Pool US3140QMX900 3140QMX90 0.010% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1877 Freddie Mac Freddie Mac Pool US3133KM4Y85 3133KM4Y8 0.010% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1878 Government National Mortgage Association Ginnie Mae II Pool US36291FRY69 36291FRY6 0.010% $3.9M Mortgage-backed securities US government agency United States USD
1879 Fannie Mae Fannie Mae Pool US3140J8T370 3140J8T37 0.010% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1880 Fannie Mae Fannie Mae Pool US3140X6RP87 3140X6RP8 0.010% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1881 Government National Mortgage Association Ginnie Mae II Pool US36179TUD52 36179TUD5 0.010% $3.8M Mortgage-backed securities US government agency United States USD
1882 Freddie Mac Freddie Mac Gold Pool US3132QSAW88 3132QSAW8 0.010% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1883 Fannie Mae Fannie Mae Pool US31418DHK19 31418DHK1 0.010% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1884 Freddie Mac Freddie Mac Pool US3133G77F41 3133G77F4 0.010% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1885 Fannie Mae Fannie Mae Pool US3140LQBS80 3140LQBS8 0.010% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1886 Freddie Mac Freddie Mac Pool US3132DTFX37 3132DTFX3 0.010% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1887 Government National Mortgage Association Ginnie Mae II Pool US36179X2H85 36179X2H8 0.010% $3.8M Mortgage-backed securities US government agency United States USD
1888 Government National Mortgage Association Ginnie Mae II Pool US36179VSG67 36179VSG6 0.010% $3.8M Mortgage-backed securities US government agency United States USD
1889 Fannie Mae Fannie Mae Pool US3140XMHM15 3140XMHM1 0.010% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1890 Fannie Mae Fannie Mae Pool US3140QHTC92 3140QHTC9 0.010% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1891 Freddie Mac Freddie Mac Pool US3133GCH629 3133GCH62 0.010% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1892 Fannie Mae Fannie Mae Pool US3140JPL291 3140JPL29 0.010% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1893 Freddie Mac Freddie Mac Gold Pool US3128P8GG07 3128P8GG0 0.010% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1894 Fannie Mae Fannie Mae Pool US31416YLN66 31416YLN6 0.010% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1895 Fannie Mae Fannie Mae Pool US3138WDYE51 3138WDYE5 0.010% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1896 Government National Mortgage Association Ginnie Mae II Pool US36179UQ707 36179UQ70 0.010% $3.8M Mortgage-backed securities US government agency United States USD
1897 Fannie Mae Fannie Mae Pool US3138ER5V88 3138ER5V8 0.010% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1898 Freddie Mac Freddie Mac Pool US3133GBBR43 3133GBBR4 0.010% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1899 Fannie Mae Fannie Mae Pool US3138ER5K24 3138ER5K2 0.010% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1900 Fannie Mae Fannie Mae Pool US3140Q75R48 3140Q75R4 0.010% $3.8M 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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