MBB · iShares MBS ETF · Held by Funds ETF
$90.54
+0.05 (+0.06%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
6.2M
Avg daily vol (3M)
4.78M
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.
Fund Ownership of MBB by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 372,821 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 372,821 |
| Active ETFs | 2,046,241 |
| Active funds | 415,801 |
| Unclassified | 1,308,776 |
| All registered funds | 4,143,639 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding MBB
38 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ActivePassive Core Bond ETF | APCB | 1,303,626 | $121,367,581 | 12.04% | Long | 2026-08-31 | |
| Bluemonte Core Bond ETF | BDBT | 780,447 | $72,519,135 | 15.08% | Long | 2026-07-31 | |
| 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 | 185,665 | $17,251,992 | 10.19% | Long | 2026-07-31 | |
| Anfield Dynamic Fixed Income ETF | ADFI | 167,347 | $15,861,149 | 30.99% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2035 ETF | ITDC | 97,307 | $9,041,766 | 8.33% | Long | 2026-07-31 | |
| iShares Yield Optimized Bond ETF | BYLD | 95,797 | $8,901,457 | 1.99% | Long | 2026-07-31 | |
| PFG Fidelity Institutional AM Core Plus Bond Strategy Fund | — | 82,776 | $7,691,546 | 11.02% | Long | 2026-07-31 | |
| iShares LifePath Retirement ETF | IRTR | 79,958 | $7,429,697 | 12.74% | Long | 2026-07-31 | |
| iShares LifePath Target Date 2030 ETF | ITDB | 79,434 | $7,381,007 | 9.73% | Long | 2026-07-31 | |
| 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 Target Date 2040 ETF | ITDD | 64,477 | $5,991,203 | 5.72% | Long | 2026-07-31 | |
| Great Lakes Bond Fund | — | 51,000 | $5,519,730 | 6.64% | Long | 2021-06-30 | |
| 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 | |
| iShares LifePath Target Date 2045 ETF | ITDE | 31,675 | $2,943,241 | 3.36% | Long | 2026-07-31 | |
| Global Tactical Asset Allocation Fund | BBALX | 29,363 | $2,775,391 | 3.30% | Long | 2026-06-30 | |
| Frontier Asset Opportunistic Credit ETF | FOPC | 24,710 | $2,296,053 | 6.97% | Long | 2026-07-31 | |
| 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 | |
| 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 | |
| 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 | |
| iShares LifePath Target Date 2050 ETF | ITDF | 4,784 | $444,529 | 0.53% | Long | 2026-07-31 | |
| Abacus Flexible Bond Leaders ETF | ABXB | 3,561 | $330,888 | 17.36% | Long | 2026-07-31 | |
| 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