# GBND holdings: 724 positions

> GBND holds 724 positions as of May 31, 2026. The largest is United States of America at 5.03%. Download the full list as a CSV.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1479026/000094040026028069/primary_doc.xml).

| # | Holding | Ticker | 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 | T | 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 | MS | 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. | ORCL | 0.75% |
| 23 | Trimaran Cavu 2026-1 Ltd |  | 0.73% |
| 24 | United States Treasury |  | 0.70% |
| 25 | Dryden 37 Senior Loan Fund |  | 0.70% |
| | Cash and other net assets | | −6.07% |

The largest 25 of 724 positions are shown. All of them: https://etfiq.com/funds/gbnd/holdings/gbnd-holdings.csv (CSV) or https://etfiq.com/data/books/gbnd.json (JSON).

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

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