# FBND holdings: 4,536 positions

> FBND holds 4,536 positions as of May 31, 2026. The largest is United States Treasury at 2.34%. Download the full list as a CSV.

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

FBND held 4,536 positions as of May 31, 2026. United States Treasury is the largest at 2.34%; the top 10 are 16.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1562565/000003540226004724/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury |  | 2.34% |
| 2 | United States Treasury | T | 2.21% |
| 3 | United States of America |  | 2.17% |
| 4 | United States of America |  | 1.81% |
| 5 | United States Treasury |  | 1.53% |
| 6 | United States of America |  | 1.49% |
| 7 | United States Treasury | T | 1.26% |
| 8 | United States of America |  | 1.20% |
| 9 | Fnma/Fhlg Tba Issuer |  | 1.19% |
| 10 | United States of America |  | 1.18% |
| 11 | Government National Mortgage Association |  | 1.14% |
| 12 | United States Treasury | T | 1.12% |
| 13 | United States of America |  | 1.04% |
| 14 | United States of America |  | 1.03% |
| 15 | United States Treasury |  | 1.02% |
| 16 | United States Treasury | T | 1.02% |
| 17 | United States Treasury | T | 0.96% |
| 18 | United States Treasury |  | 0.93% |
| 19 | Government National Mortgage Association |  | 0.89% |
| 20 | United States Treasury |  | 0.87% |
| 21 | United States Treasury |  | 0.84% |
| 22 | Fnma/Fhlg Tba Issuer |  | 0.83% |
| 23 | United States Treasury | T | 0.83% |
| 24 | United States Treasury |  | 0.82% |
| 25 | Government National Mortgage Association |  | 0.76% |
| | Cash and other net assets | | −5.39% |

The largest 25 of 4,536 positions are shown. All of them: https://etfiq.com/funds/fbnd/holdings/fbnd-holdings.csv (CSV) or https://etfiq.com/data/books/fbnd.json (JSON).

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

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