GBND holdings: 724 positions
GBND held 724 positions as of May 31, 2026. United States of America is the largest at 5.03%; the top 10 are 27.1% of the fund.
The largest 100 of 724 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States of America | 5.03% |
| 2 | Federal National Mortgage Association | 4.50% |
| 3 | Federal National Mortgage Association | 4.00% |
| 4 | United States Treasury | 2.80% |
| 5 | United States of America | 2.57% |
| 6 | Freddie Mac | 1.89% |
| 7 | Federal Home Loan Mortgage Corp. | 1.84% |
| 8 | Fannie Mae | 1.59% |
| 9 | Federal National Mortgage Association | 1.44% |
| 10 | United States Treasury | 1.44% |
| 11 | United States of America | 1.37% |
| 12 | Federal National Mortgage Association | 1.15% |
| 13 | United States of America | 1.02% |
| 14 | United States Treasury | 1.02% |
| 15 | United States of America | 0.87% |
| 16 | Warwick Capital Clo 2024-3 Ltd | 0.85% |
| 17 | Morgan Stanley Private Bank NA | 0.84% |
| 18 | Federal National Mortgage Association | 0.81% |
| 19 | Government National Mortgage Association | 0.80% |
| 20 | United States of America - Bureau of the Public Debt | 0.80% |
| 21 | Government National Mortgage Association | 0.79% |
| 22 | Oracle Corp. | 0.75% |
| 23 | Trimaran Cavu 2026-1 Ltd | 0.73% |
| 24 | United States Treasury | 0.70% |
| 25 | Dryden 37 Senior Loan Fund | 0.70% |
| 26 | Regatta 30 Funding Ltd | 0.68% |
| 27 | RR Ltd | 0.67% |
| 28 | Houston Galleria Mall Trust 2025-HGLR | 0.67% |
| 29 | Bank of America Corporation | 0.66% |
| 30 | Government National Mortgage Association | 0.65% |
| 31 | JPMorgan Chase & Co. | 0.65% |
| 32 | 1988 Clo 5 Ltd | 0.65% |
| 33 | Onslow Bay Financial LLC | 0.65% |
| 34 | Dryden 37 Senior Loan Fund | 0.63% |
| 35 | Angel Oak Mortgage Trust | 0.62% |
| 36 | Symphony Clo 47 Ltd | 0.62% |
| 37 | Madison Avenue Trust | 0.61% |
| 38 | Government National Mortgage Association | 0.61% |
| 39 | Benefit Street Partners CLO 41 Ltd. | 0.60% |
| 40 | Invesco CLO LTD | 0.60% |
| 41 | Empower Clo 2023-2 Ltd | 0.60% |
| 42 | Carlyle US Clo 2021-6 Ltd | 0.60% |
| 43 | Elmwood Clo 23 Ltd | 0.60% |
| 44 | Elmwood CLO 23 Ltd | 0.60% |
| 45 | Federal National Mortgage Association | 0.59% |
| 46 | Federal National Mortgage Association | 0.59% |
| 47 | Birch Grove Clo 7 Ltd | 0.58% |
| 48 | Bain Capital Credit CLO Ltd. | 0.58% |
| 49 | Government National Mortgage Association | 0.57% |
| 50 | Cifc Funding 2020-I LTD / LLC | 0.56% |
| 51 | Federal National Mortgage Association | 0.54% |
| 52 | Hltn Commercial Mortgage Trust 2024-DPLO | 0.54% |
| 53 | BANK5 2023-5YR3 | 0.51% |
| 54 | Ares Xli Clo Ltd | 0.50% |
| 55 | Sumisho Air Lease Corp | 0.50% |
| 56 | SCG Hotel Issuer Inc | 0.50% |
| 57 | BX Trust | 0.50% |
| 58 | Angel Oak Mortgage Trust 2025-12 | 0.48% |
| 59 | Colt 2026-2 Mortgage Loan Trust | 0.48% |
| 60 | QTS Fayetteville I Dc1-2 LLC | 0.47% |
| 61 | United States of America | 0.47% |
| 62 | United States of America | 0.47% |
| 63 | Morgan Stanley | 0.46% |
| 64 | United States Treasury | 0.43% |
| 65 | MFA 2025-NQM1 Trust | 0.43% |
| 66 | OCP Clo 2017-13 Ltd | 0.43% |
| 67 | NYC Commercial Mortgage Trust | 0.42% |
| 68 | Csmc 2021-NQM7 Trust | 0.42% |
| 69 | Efmt 2026-NQM1 | 0.42% |
| 70 | Federal National Mortgage Association | 0.41% |
| 71 | Government National Mortgage Association | 0.41% |
| 72 | DURST Commercial Mortgage Trust | 0.40% |
| 73 | United States of America - Bureau of the Public Debt | 0.40% |
| 74 | KKR Clo 59 Ltd | 0.40% |
| 75 | Benefit Street Partners CLO Lt | 0.40% |
| 76 | Cedar Funding VIII CLO Ltd. | 0.40% |
| 77 | NYC Commercial Mortgage Trust | 0.40% |
| 78 | BMO 2024-5C4 Mortgage Trust | 0.40% |
| 79 | Colt 2025-11 Mortgage Loan Trust | 0.38% |
| 80 | BX Trust | 0.37% |
| 81 | BX Trust | 0.37% |
| 82 | United States of America - Bureau of the Public Debt | 0.36% |
| 83 | Government National Mortgage Association | 0.36% |
| 84 | MTN Commercial Mortgage Trust | 0.36% |
| 85 | Government National Mortgage Association | 0.35% |
| 86 | Federal National Mortgage Association | 0.35% |
| 87 | Elmwood CLO 27 Ltd | 0.34% |
| 88 | Boeing Company (the) | 0.34% |
| 89 | Broadcom Inc | 0.33% |
| 90 | BX Trust | 0.33% |
| 91 | salesforce.com Inc | 0.31% |
| 92 | Liberty Street Trust | 0.29% |
| 93 | General Motors Financial Company Inc | 0.28% |
| 94 | Toyota Auto Receivables Owner Trust | 0.28% |
| 95 | Aecom | 0.26% |
| 96 | General Motors Financial Co., Inc. | 0.25% |
| 97 | Verus Securitization Trust | 0.25% |
| 98 | Apidos Loan Fund Ltd. | 0.25% |
| 99 | Bank 2024-BNK48 | 0.25% |
| 100 | KKR 29AR A1RR 7/39 | 0.25% |
| Cash and other net assets | −6.07% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing 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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of GBND, data as of May 31, 2026. https://etfiq.com/funds/gbnd/holdings/
ETFIQ. (May 31, 2026). Holdings of GBND. Retrieved from https://etfiq.com/funds/gbnd/holdings/
[Holdings of GBND (ETFIQ, May 31, 2026)](https://etfiq.com/funds/gbnd/holdings/)
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