MBB · iShares MBS ETF ETF
$92.72
+0.06 (+0.06%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MBB
38 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ActivePassive Core Bond ETF | APCB | 1,303,626 | $123,570,709 | 13.20% | Long | 2026-05-31 | |
| Bluemonte Core Bond ETF | BDBT | 715,084 | $67,775,662 | 15.11% | Long | 2026-04-30 | |
| WisdomTree Bianco Total Return Fund | WTBN | 291,360 | $27,618,014 | 25.85% | Long | 2026-05-31 | |
| Ocean Park Tactical Core Income Fund | — | 286,900 | $27,117,788 | 2.57% | Long | 2026-06-30 | |
| Federated Hermes Total Return Bond ETF | FTRB | 265,355 | $25,081,355 | 4.23% | Long | 2026-06-30 | |
| The Brinsmere Fund - Conservative ETF | TBFC | 225,258 | $21,291,386 | 5.88% | Long | 2026-06-30 | |
| FlexShares Core Select Bond Fund | BNDC | 181,647 | $17,216,503 | 10.19% | Long | 2026-04-30 | |
| Anfield Dynamic Fixed Income ETF | ADFI | 167,347 | $15,861,149 | 30.99% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2035 ETF | ITDC | 84,885 | $8,045,400 | 8.74% | Long | 2026-04-30 | |
| iShares Yield Optimized Bond ETF | BYLD | 81,461 | $7,720,874 | 1.99% | Long | 2026-04-30 | |
| PFG Fidelity Institutional AM Core Plus Bond Strategy Fund | — | 79,591 | $7,543,635 | 11.01% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2030 ETF | ITDB | 76,564 | $7,256,736 | 9.99% | Long | 2026-04-30 | |
| Ocean Park Diversified Income ETF | — | 74,687 | $7,059,415 | 14.91% | Long | 2026-06-30 | |
| Rareview Inflation/Deflation ETF | — | 70,888 | $6,669,143 | 30.67% | Long | 2023-12-31 | |
| iShares LifePath Retirement ETF | IRTR | 68,778 | $6,518,779 | 12.40% | Long | 2026-04-30 | |
| Great Lakes Bond Fund | — | 51,000 | $5,519,730 | 6.64% | Long | 2021-06-30 | |
| iShares LifePath Target Date 2040 ETF | ITDD | 57,216 | $5,422,932 | 6.06% | Long | 2026-04-30 | |
| IQ Enhanced Core Plus Bond U.S. ETF | — | 34,938 | $3,853,312 | 18.45% | Long | 2021-01-29 | |
| AdvisorShares STAR Global Buy-Write ETF | VEGA | 35,720 | $3,376,254 | 3.78% | Long | 2026-06-30 | |
| Global Tactical Asset Allocation Fund | BBALX | 29,363 | $2,775,391 | 3.30% | Long | 2026-06-30 | |
| iShares LifePath Target Date 2045 ETF | ITDE | 28,100 | $2,663,318 | 3.63% | Long | 2026-04-30 | |
| Frontier Asset Opportunistic Credit ETF | FOPC | 24,521 | $2,324,100 | 7.01% | Long | 2026-04-30 | |
| IQ Enhanced Core Bond U.S. ETF | — | 18,033 | $1,963,072 | 28.52% | Long | 2020-01-31 | |
| Chesapeake Trend-following Fixed Income ETF | TFFI | 17,296 | $1,634,818 | 4.43% | Long | 2026-06-30 | |
| TFA Multidimensional Tactical Fund | — | 11,200 | $1,212,176 | 1.94% | Long | 2021-06-30 | |
| Blueprint Chesapeake Multi-asset Trend ETF | TFPN | 12,271 | $1,159,855 | 0.68% | Long | 2026-06-30 | |
| iShares LifePath Target Date 2050 ETF | ITDF | 11,512 | $1,091,107 | 1.61% | Long | 2026-04-30 | |
| Carillon Cougar Tactical Allocation Fund | — | 9,808 | $1,081,724 | 5.17% | Long | 2021-01-31 | |
| Leuthold Core ETF | LCR | 9,588 | $906,258 | 1.32% | Long | 2026-06-30 | |
| iShares LifePath Target Date 2025 ETF | ITDA | 6,648 | $617,200 | 13.22% | Long | 2024-10-31 | |
| FIIG ESG FIXED INCOME FUND FOR RETIREMENT | QDVBX | 5,325 | $504,757 | 15.89% | Long | 2026-05-31 | |
| Abacus Flexible Bond Leaders ETF | ABXB | 5,150 | $488,117 | 20.04% | Long | 2026-04-30 | |
| LifeGoal Wealth Builder ETF | — | 5,093 | $478,640 | 6.13% | Long | 2023-05-31 | |
| FIIG FIXED INCOME FUND FOR RETIREMENT | QDIBX | 5,034 | $477,173 | 14.89% | Long | 2026-05-31 | |
| LifeGoal Conservative Wealth Builder ETF | — | 4,737 | $445,183 | 13.52% | Long | 2023-05-31 | |
| LifeGoal Home Down Payment Investment ETF | — | 1,938 | $182,133 | 14.21% | Long | 2023-05-31 | |
| IQ Hedge Market Neutral Tracker ETF | — | 1,158 | $111,029 | 1.79% | Long | 2023-01-31 | |
| Strategy Shares NASDAQ 5HANDL Index ETF | — | 144 | $13,380 | 0.62% | Long | 2023-07-31 |
Showing 1–38 of 38 positions