IMTB holdings: 3,546 positions
IMTB held 3,546 positions as of Oct 13, 2026. Blackrock Cash Cl Inst Sl Agency is the largest at 8.40%; the top 10 are 17.8% of the fund.
The largest 100 of 3,546 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Blackrock Cash Cl Inst Sl Agency | 8.40% |
| 2 | Treasury Note | 1.37% |
| 3 | Treasury Note | 1.17% |
| 4 | Fnma 30YR Umbs | 1.13% |
| 5 | Treasury Note | 1.11% |
| 6 | Treasury Note | 1.08% |
| 7 | Treasury Note | 0.98% |
| 8 | Treasury Note | 0.91% |
| 9 | Treasury Note | 0.87% |
| 10 | Treasury Note | 0.82% |
| 11 | Treasury Note (old) | 0.82% |
| 12 | Fnma 30YR Umbs | 0.81% |
| 13 | Treasury Note | 0.81% |
| 14 | Treasury Note (2OLD) | 0.79% |
| 15 | Fnma 30YR Umbs Super | 0.78% |
| 16 | Umbs 30YR Tba(reg A) | 0.78% |
| 17 | Treasury Note | 0.77% |
| 18 | Treasury Note | 0.75% |
| 19 | Treasury Note | 0.73% |
| 20 | Treasury Note | 0.70% |
| 21 | Umbs 30YR Tba(reg A) | 0.69% |
| 22 | Fnma 30YR Umbs | 0.65% |
| 23 | Treasury Note | 0.63% |
| 24 | Umbs 30YR Tba(reg A) | 0.63% |
| 25 | Fhlmc 30YR Umbs Super | 0.60% |
| 26 | GNMA2 30YR | 0.58% |
| 27 | Treasury Note | 0.58% |
| 28 | Treasury Note | 0.57% |
| 29 | Umbs 30YR Tba(reg A) | 0.57% |
| 30 | GNMA2 30YR Tba(reg C) | 0.52% |
| 31 | Treasury Note | 0.48% |
| 32 | Fnma 30YR Umbs Super | 0.47% |
| 33 | Treasury Note | 0.46% |
| 34 | Treasury Note (otr) | 0.45% |
| 35 | Umbs 30YR Tba(reg A) | 0.43% |
| 36 | Umbs 30YR Tba(reg A) | 0.41% |
| 37 | Fnma 30YR Umbs | 0.40% |
| 38 | Fnma 30YR Umbs | 0.40% |
| 39 | Treasury Note | 0.39% |
| 40 | GNMA2 30YR Tba(reg C) | 0.36% |
| 41 | Fnma 30YR Umbs | 0.36% |
| 42 | Treasury Note | 0.35% |
| 43 | Treasury Note (otr) | 0.34% |
| 44 | GNMA2 30YR Tba(reg C) | 0.34% |
| 45 | Treasury Note | 0.33% |
| 46 | Fhlmc 30YR Umbs | 0.33% |
| 47 | Treasury Note | 0.32% |
| 48 | Fnma 30YR Umbs Super | 0.32% |
| 49 | GNMA2 30YR Tba(reg C) | 0.32% |
| 50 | Fhlmc 30YR Umbs Rvs Remic Super | 0.32% |
| 51 | GNMA2 30YR | 0.32% |
| 52 | Fhlmc 30YR Umbs Super | 0.31% |
| 53 | Treasury Note | 0.31% |
| 54 | Umbs 15YR Tba(reg B) | 0.30% |
| 55 | Fhlmc 30YR Umbs Super | 0.30% |
| 56 | Treasury Note | 0.30% |
| 57 | Fnma 30YR Umbs | 0.29% |
| 58 | Treasury Note | 0.29% |
| 59 | GNMA2 30YR Tba(reg C) | 0.29% |
| 60 | Treasury Note | 0.29% |
| 61 | Fnma 30YR Umbs Super | 0.28% |
| 62 | Treasury Note | 0.28% |
| 63 | GNMA2 30YR | 0.28% |
| 64 | Fnma 30YR Umbs | 0.28% |
| 65 | Fnma 30YR Umbs Super | 0.28% |
| 66 | GNMA2 30YR Tba(reg C) | 0.28% |
| 67 | Fnma 30YR Umbs Super | 0.27% |
| 68 | Fnma 30YR Umbs | 0.27% |
| 69 | Treasury Note | 0.26% |
| 70 | Fnma 30YR Umbs Super | 0.26% |
| 71 | Fnma 30YR Umbs | 0.26% |
| 72 | Fnma 30YR Umbs Super | 0.25% |
| 73 | GNMA2 30YR | 0.25% |
| 74 | Treasury Note | 0.25% |
| 75 | GNMA2 30YR | 0.25% |
| 76 | Fnma 30YR Umbs | 0.24% |
| 77 | Treasury Note | 0.24% |
| 78 | Umbs 30YR Tba(reg A) | 0.24% |
| 79 | Fnma 30YR Umbs Super | 0.24% |
| 80 | Fhlmc 30YR Umbs | 0.23% |
| 81 | Treasury Note | 0.23% |
| 82 | GNMA2 30YR | 0.23% |
| 83 | Fnma 30YR Umbs | 0.23% |
| 84 | Fhlmc 30YR Umbs | 0.23% |
| 85 | Fnma 30YR Umbs | 0.22% |
| 86 | Fhlmc 30YR Umbs Super | 0.22% |
| 87 | Fhlmc 30YR Umbs | 0.22% |
| 88 | Treasury Note | 0.22% |
| 89 | Fnma 30YR Umbs | 0.22% |
| 90 | GNMA2 30YR | 0.21% |
| 91 | Fnma 30YR Umbs | 0.21% |
| 92 | Fnma 30YR Umbs Super | 0.21% |
| 93 | GNMA2 30YR | 0.21% |
| 94 | Fnma 30YR Umbs | 0.21% |
| 95 | GNMA2 30YR | 0.21% |
| 96 | Fhlmc 30YR Umbs Super | 0.21% |
| 97 | Umbs 30YR Tba(reg A) | 0.21% |
| 98 | Fnma 30YR Umbs Super | 0.20% |
| 99 | GNMA2 30YR | 0.20% |
| 100 | Fhlmc 30YR Umbs Super | 0.20% |
| Cash Collateral Usd Ms | 0.10% | |
| Cash Collateral Usd Bas | 0.10% | |
| BLK Csh Fnd Treasury Sl Agency | 0.04% | |
| EUR Cash | 0.00% | |
| USD Cash | −7.71% | |
| Cash and other net assets | 0.05% |
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 IMTB, data as of Oct 13, 2026. https://etfiq.com/funds/imtb/holdings/
ETFIQ. (Oct 13, 2026). Holdings of IMTB. Retrieved from https://etfiq.com/funds/imtb/holdings/
[Holdings of IMTB (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/imtb/holdings/)
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