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Funds Holding iShares MBS ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares MBS ETF, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of MBB →
Funds holding
12
as of 2026-07-31
Reported value
$142.2M
summed across funds
Fund families
6
named trusts
Largest conviction
17.36%
9 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Abacus Flexible Bond Leaders ETFAbacus FCF ETF Trust3.6K sh$330.9K17.36%
Bluemonte Core Bond ETFEXCHANGE TRADED CONCEPTS TRUST780.4K sh$72.5M15.08%
iShares LifePath Retirement ETFiShares Trust80K sh$7.4M12.74%
PFG Fidelity Institutional AM Core Plus Bond Strategy FundNorthern Lights Fund Trust82.8K sh$7.7M11.02%
FlexShares Core Select Bond FundFlexShares Trust185.7K sh$17.3M10.19%
iShares LifePath Target Date 2030 ETFiShares Trust79.4K sh$7.4M9.73%
iShares LifePath Target Date 2035 ETFiShares Trust97.3K sh$9M8.33%
Frontier Asset Opportunistic Credit ETFADVISORS' INNER CIRCLE FUND II24.7K sh$2.3M6.97%
iShares LifePath Target Date 2040 ETFiShares Trust64.5K sh$6M5.72%
iShares LifePath Target Date 2045 ETFiShares Trust31.7K sh$2.9M3.36%
iShares Yield Optimized Bond ETFiShares Trust95.8K sh$8.9M1.99%
iShares LifePath Target Date 2050 ETFiShares Trust4.8K sh$444.5K0.53%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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