# APCB holdings: 1,842 positions

> APCB holdings as of May 31, 2026: MBB 13.20%, BNDX 9.75% and AGG 2.54% and 1,839 more. See every weight, the cash row and the source, or download the CSV.

Data as of May 31, 2026. Rebuilt every trading night.

APCB held 1,842 positions as of May 31, 2026. iShares MBS ETF is the largest at 13.20%; the top 10 are 32.1% of the fund.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1141819/000119312526320604/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | iShares MBS ETF | MBB | 13.20% |
| 2 | Vanguard Total International Bond ETF | BNDX | 9.75% |
| 3 | iShares Core U.S. Aggregate Bond ETF | AGG | 2.54% |
| 4 | United States Treasury |  | 1.52% |
| 5 | United States Treasury | T | 1.04% |
| 6 | United States Treasury |  | 0.96% |
| 7 | United States Treasury |  | 0.96% |
| 8 | United States of America |  | 0.78% |
| 9 | United States Treasury | T | 0.67% |
| 10 | United States Treasury |  | 0.67% |
| 11 | United States of America |  | 0.67% |
| 12 | United States Treasury |  | 0.61% |
| 13 | United States of America |  | 0.60% |
| 14 | United States of America | T | 0.56% |
| 15 | United States Treasury |  | 0.47% |
| 16 | United States Treasury | T | 0.45% |
| 17 | United States Treasury |  | 0.45% |
| 18 | Federal Farm Credit Bank |  | 0.44% |
| 19 | United States of America |  | 0.43% |
| 20 | United States of America |  | 0.42% |
| 21 | United States Treasury |  | 0.42% |
| 22 | United States of America |  | 0.42% |
| 23 | United States of America |  | 0.40% |
| 24 | United States Treasury |  | 0.39% |
| 25 | United States of America |  | 0.39% |
| | Cash and other net assets | | 1.85% |

The largest 25 of 1,842 positions are shown. All of them: https://etfiq.com/funds/apcb/holdings/apcb-holdings.csv (CSV) or https://etfiq.com/data/books/apcb.json (JSON).

Fund page: https://etfiq.com/funds/apcb

Cite: ETFIQ, Holdings of APCB, data as of May 31, 2026. https://etfiq.com/funds/apcb/holdings/