AGG holdings: 13,420 positions
AGG held 13,420 positions as of Oct 13, 2026. Blackrock Cash Cl Inst Sl Agency is the largest at 2.91%; the top 10 are 6.4% of the fund.
The largest 100 of 13,420 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Blackrock Cash Cl Inst Sl Agency | 2.91% |
| 2 | Treasury Note | 0.40% |
| 3 | Treasury Note | 0.40% |
| 4 | Treasury Note (old) | 0.40% |
| 5 | Treasury Note | 0.40% |
| 6 | Treasury Note | 0.39% |
| 7 | Treasury Note | 0.39% |
| 8 | Treasury Note | 0.38% |
| 9 | Treasury Note | 0.38% |
| 10 | Treasury Note | 0.38% |
| 11 | Treasury Note (2OLD) | 0.38% |
| 12 | Treasury Note | 0.38% |
| 13 | Treasury Note | 0.37% |
| 14 | Treasury Note | 0.37% |
| 15 | Treasury Note | 0.37% |
| 16 | Treasury Note | 0.36% |
| 17 | Treasury Note | 0.34% |
| 18 | Treasury Note | 0.33% |
| 19 | Treasury Note (old) | 0.33% |
| 20 | Treasury Note | 0.32% |
| 21 | Treasury Note | 0.32% |
| 22 | Treasury Note | 0.32% |
| 23 | Treasury Note | 0.32% |
| 24 | Treasury Note | 0.31% |
| 25 | Treasury Note | 0.31% |
| 26 | Treasury Note | 0.31% |
| 27 | Treasury Note | 0.31% |
| 28 | Treasury Note | 0.30% |
| 29 | Treasury Note | 0.30% |
| 30 | Treasury Note (2OLD) | 0.30% |
| 31 | Treasury Note | 0.30% |
| 32 | Treasury Note | 0.30% |
| 33 | Treasury Note | 0.29% |
| 34 | Treasury Note | 0.29% |
| 35 | Treasury Note | 0.28% |
| 36 | Treasury Note | 0.28% |
| 37 | Treasury Note | 0.28% |
| 38 | Treasury Note | 0.28% |
| 39 | Treasury Note | 0.28% |
| 40 | Treasury Note | 0.27% |
| 41 | Treasury Note | 0.27% |
| 42 | Treasury Note | 0.26% |
| 43 | Treasury Note | 0.26% |
| 44 | Treasury Note | 0.26% |
| 45 | Treasury Note | 0.26% |
| 46 | Treasury Note | 0.26% |
| 47 | Treasury Note | 0.26% |
| 48 | Treasury Note | 0.25% |
| 49 | Treasury Note | 0.25% |
| 50 | US Treasury N/B | 0.24% |
| 51 | Treasury Note | 0.24% |
| 52 | Treasury Note | 0.24% |
| 53 | Treasury Note | 0.23% |
| 54 | Treasury Note | 0.23% |
| 55 | Treasury Note (otr) | 0.23% |
| 56 | Treasury Bond (old) | 0.23% |
| 57 | Treasury Note | 0.23% |
| 58 | Treasury Note | 0.23% |
| 59 | Treasury Note | 0.22% |
| 60 | Treasury Note | 0.22% |
| 61 | Treasury Note | 0.22% |
| 62 | Treasury Note | 0.22% |
| 63 | Treasury Note | 0.22% |
| 64 | Treasury Note | 0.22% |
| 65 | Treasury Note | 0.22% |
| 66 | Treasury Note | 0.22% |
| 67 | Treasury Note | 0.21% |
| 68 | Treasury Note | 0.21% |
| 69 | Treasury Note | 0.21% |
| 70 | Treasury Note | 0.21% |
| 71 | Treasury Note | 0.21% |
| 72 | Treasury Note | 0.21% |
| 73 | Fnma 30YR Umbs | 0.20% |
| 74 | Treasury Note | 0.20% |
| 75 | Umbs 30YR Tba(reg A) | 0.20% |
| 76 | Treasury Bond | 0.20% |
| 77 | Treasury Bond | 0.20% |
| 78 | Treasury Bond | 0.20% |
| 79 | Treasury Bond (2OLD) | 0.20% |
| 80 | Treasury Note | 0.20% |
| 81 | Treasury Bond | 0.20% |
| 82 | Treasury Note | 0.20% |
| 83 | Treasury Note | 0.20% |
| 84 | Treasury Note | 0.20% |
| 85 | Treasury Note | 0.20% |
| 86 | Treasury Note | 0.19% |
| 87 | Treasury Bond | 0.19% |
| 88 | Treasury Bond | 0.19% |
| 89 | Treasury Bond | 0.19% |
| 90 | Treasury Bond | 0.19% |
| 91 | Treasury Note | 0.19% |
| 92 | Treasury Note | 0.19% |
| 93 | Treasury Note | 0.19% |
| 94 | Treasury Note | 0.19% |
| 95 | Treasury Note | 0.19% |
| 96 | Treasury Note | 0.19% |
| 97 | Treasury Note | 0.19% |
| 98 | Treasury Note | 0.19% |
| 99 | Treasury Note | 0.19% |
| 100 | Treasury Note | 0.19% |
| Cash Collateral Usd Ms | 0.02% | |
| Cash Collateral Usd Bas | 0.02% | |
| Cash Collateral Usd Jpm | 0.01% | |
| Cash Collateral Usd Barc | 0.00% | |
| BLK Csh Fnd Treasury Sl Agency | 0.00% | |
| ETD Usd Balance With R73215 | 0.00% | |
| EUR Cash | 0.00% | |
| Cash Collateral Usd Bnpp | −0.001% | |
| Cash Collateral Usd Gs | −0.001% | |
| USD Cash | −2.14% | |
| Cash and other net assets | −0.31% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of AGG, data as of Oct 13, 2026. https://etfiq.com/funds/agg/holdings/
ETFIQ. (Oct 13, 2026). Holdings of AGG. Retrieved from https://etfiq.com/funds/agg/holdings/
[Holdings of AGG (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/agg/holdings/)
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