FundWatcher
AGZ
iShares Agency Bond ETF
iShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 35,700,000 35,700,000 6.21% $35.62M
TENN VALLEY AUTH 0 1,500,000 1,500,000 0.28% $1.58M
TENN VALLEY AUTH 0 1,250,000 1,250,000 0.22% $1.27M
Federal Farm Credit Banks Funding Corp 0 1,000,000 1,000,000 0.18% $1.01M
Federal Home Loan Mortgage Corp. 0 1,000,000 1,000,000 0.15% $856.53K
Federal Farm Credit Banks Funding Corporation 0 1,000,000 1,000,000 0.14% $797.41K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bills 44,500,000 0 -44,500,000 0.00% -$44.22M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FANNIE MAE 3,300,000 4,800,000 1,500,000 0.94% $1.71M
FED FARM CREDIT 1,500,000 2,500,000 1,000,000 0.45% $1.04M
FED HOME LN BANK 1,550,000 2,180,000 630,000 0.39% $653.02K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BlackRock Cash Funds: Treasury, SL Agency Shares 3,141,290 2,347,957 -793,332 0.41% -$793.33K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FANNIE MAE 45,749,000 45,749,000 0 7.65% $371.04K
FHLB 31,425,000 31,425,000 0 5.48% $41.59K
FFCB 26,000,000 26,000,000 0 4.54% $30.08K
FANNIE MAE 22,852,000 22,852,000 0 4.51% -$45.03K
FED HOME LN BANK 20,575,000 20,575,000 0 3.50% $162.56K
FANNIE MAE 18,450,000 18,450,000 0 3.49% -$46.31K
Federal National Mortgage Association, Inc. 17,962,000 17,962,000 0 3.06% $152.95K
FREDDIE MAC 15,010,000 15,010,000 0 3.00% -$14.05K
TENN VALLEY AUTH 15,385,000 15,385,000 0 2.67% $34.75K
FREDDIE MAC 12,807,000 12,807,000 0 2.55% $24.29K
FANNIE MAE 12,019,000 12,019,000 0 2.37% -$42.30K
FANNIE MAE 10,686,000 10,686,000 0 2.13% -$42.73K
TENN VALLEY AUTH 10,047,000 10,047,000 0 1.99% -$22.74K
FED HOME LN BANK 10,200,000 10,200,000 0 1.79% -$2.29K
FHLMC 10,400,000 10,400,000 0 1.59% $127.24K
FFCB Funding Corp. 10,100,000 10,100,000 0 1.58% $107.70K
FANNIE MAE 9,980,000 9,980,000 0 1.56% $99.19K
FED HOME LN BANK 8,815,000 8,815,000 0 1.53% $21.78K
TENN VALLEY AUTH 7,171,000 7,171,000 0 1.42% $26.37K
TENN VALLEY AUTH 6,505,000 6,505,000 0 1.23% $48.99K
FED HOME LN BANK 6,300,000 6,300,000 0 1.22% $51.01K
FED HOME LN BANK 6,200,000 6,200,000 0 1.10% $7.33K
PRIVATE EXPT FDG 6,233,000 6,233,000 0 1.03% $61.28K
Federal Farm Credit Bank Bonds 6,000,000 6,000,000 0 1.02% $42.49K
Federal Farm Credit Bank Bonds 5,500,000 5,500,000 0 0.98% $4.02K
FED FARM CREDIT 5,000,000 5,000,000 0 0.89% $9.24K
FED HOME LN BANK 5,000,000 5,000,000 0 0.88% -$4.23K
FHLB 4,500,000 4,500,000 0 0.79% $3.38K
FED HOME LN BANK 4,500,000 4,500,000 0 0.77% $21.99K
FHLB 4.625 06/08/29 4,000,000 4,000,000 0 0.72% $7.05K
FED FARM CREDIT 4,000,000 4,000,000 0 0.71% $15.50K
Federal Farm Credit Banks Funding Corp 4,000,000 4,000,000 0 0.70% $2.06K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.62500000 5,000,000 5,000,000 0 0.69% $77.02K
TENN VALLEY AUTH 4,479,000 4,479,000 0 0.69% $49.01K
FFCB 3,650,000 3,650,000 0 0.64% -$788
FFCB Funding Corp. 3,500,000 3,500,000 0 0.60% $24.67K
FREDDIE MAC 3,100,000 3,100,000 0 0.60% -$8.32K
TENN VALLEY AUTH 3,500,000 3,500,000 0 0.56% $53.61K
TENN VALLEY AUTH 3,200,000 3,200,000 0 0.56% $4.23K
Federal Home Loan Bank Bonds 3,265,000 3,265,000 0 0.56% $28.97K
RFC PRIN STRIP 3,500,000 3,500,000 0 0.53% $43.02K
FED FARM CREDIT 3,000,000 3,000,000 0 0.53% -$3.30K
FFCB Funding Corp. 3,365,000 3,365,000 0 0.53% $39.24K
PRIVATE EXPT FDG 2,960,000 2,960,000 0 0.53% $15.45K
Federal Home Loan Bank Bonds 3,000,000 3,000,000 0 0.52% $14.57K
Federal National Mortgage Association 2,500,000 2,500,000 0 0.52% $23.79K
FHLB 3,000,000 3,000,000 0 0.51% $25.26K
TENN VALLEY AUTH 3,400,000 3,400,000 0 0.51% $55.37K
TENN VALLEY AUTH 2,662,000 2,662,000 0 0.49% $32.30K
TENN VALLEY AUTH 2,600,000 2,600,000 0 0.47% $42.68K
FFCB Funding Corp. 3,000,000 3,000,000 0 0.47% $32.93K
FED HOME LN BANK 2,500,000 2,500,000 0 0.46% $19.15K
AID-ISRAEL 2,368,000 2,368,000 0 0.45% $17.24K
TENN VALLEY AUTH 2,500,000 2,500,000 0 0.45% $18.13K
FED HOME LN BANK 2,500,000 2,500,000 0 0.43% $7.25K
TENN VALLEY AUTH 2,483,000 2,483,000 0 0.43% $52.63K
TENN VALLEY AUTH 2,000,000 2,000,000 0 0.41% $10.18K
FHLB 2,350,000 2,350,000 0 0.39% $16.90K
Federal Home Loan Mortgage Corp. 2,500,000 2,500,000 0 0.38% $38.88K
FHLB 2,140,000 2,140,000 0 0.37% $4.76K
FREDDIE MAC 0% 11/15/2038 3,650,000 3,650,000 0 0.36% $53.16K
Federal Farm Credit Bank Bonds 2,000,000 2,000,000 0 0.35% -$4.25K
FEDERAL FARM CREDIT BANKS 3.8% 04/05/2032 2,000,000 2,000,000 0 0.34% $18.89K
Federal Farm Credit Banks Funding Corp 2,000,000 2,000,000 0 0.34% $17.93K
Federal Home Loan Mortgage Corp. 0.00%, Due 11/15/2038 3,250,000 3,250,000 0 0.33% $23.00K
TENN VALLEY AUTH 2,050,000 2,050,000 0 0.32% $19.38K
RESOLUTION FUNDING STRIP ZERO COUPON 01/15/2030 2,100,000 2,100,000 0 0.32% $21.30K
FED HOME LN BANK 1,560,000 1,560,000 0 0.30% $7.51K
FED HOME LN BANK 1,560,000 1,560,000 0 0.28% -$2.11K
Federal Farm Credit Bank Bonds 1,500,000 1,500,000 0 0.26% $3.05K
FHLB 1,500,000 1,500,000 0 0.26% $10.88K
FHLB 1,500,000 1,500,000 0 0.25% $14.07K
Federal Farm Credit Bank Bonds 1,300,000 1,300,000 0 0.23% $3.33K
FED FARM CREDIT 1,300,000 1,300,000 0 0.23% $1.67K
Federal Home Loan Banks 1,150,000 1,150,000 0 0.19% $8.63K
Federal Farm Credit Bank Bonds 1,000,000 1,000,000 0 0.18% $5.56K
FED FARM CREDIT 1,000,000 1,000,000 0 0.18% $740
FED HOME LN BANK 1,000,000 1,000,000 0 0.18% $890
Federal Farm Credit Bank Bonds 1,000,000 1,000,000 0 0.17% -$1.57K
Federal Home Loan Bank Bonds 1,000,000 1,000,000 0 0.17% $8.22K
Federal Home Loan Mortgage Corp 0.80 10/27/2026 1,000,000 1,000,000 0 0.17% $7.24K
Federal Home Loan Banks 1,000,000 1,000,000 0 0.17% $8.21K
Federal Home Loan Bank Bonds 1,000,000 1,000,000 0 0.17% $8.46K
Federal Farm Credit Bank Bonds 1,000,000 1,000,000 0 0.17% $8.08K
Federal Farm Credit Banks Funding Corp 1,000,000 1,000,000 0 0.17% $6.90K
Federal Farm Credit Banks Funding Corp 1,000,000 1,000,000 0 0.16% $8.10K
FFCB Funding Corp. 1,000,000 1,000,000 0 0.16% $9.79K
Federal Farm Credit Bank Bonds 1,000,000 1,000,000 0 0.15% $17.26K
FFCB Funding Corp. 1,000,000 1,000,000 0 0.14% $16.02K
Federal National Mortgage Association 910,000 910,000 0 0.14% $11.08K
Federal Farm Credit Banks Funding Corp 1,000,000 1,000,000 0 0.13% $17.69K
FHLB 700,000 700,000 0 0.12% $382
TENN VALLEY AUTH 500,000 500,000 0 0.09% $3.93K
TENN VALLEY AUTH 500,000 500,000 0 0.09% $7.41K
Federal Home Loan Banks 500,000 500,000 0 0.09% $828
Federal Home Loan Bank Bonds 500,000 500,000 0 0.09% $3.80K
Federal Home Loan Bank Bonds 500,000 500,000 0 0.09% $388
Federal Farm Credit Bank Bonds 500,000 500,000 0 0.09% $2.57K
Federal Home Loan Banks 500,000 500,000 0 0.09% $2.09K
TENN VALLEY AUTH 282,000 282,000 0 0.05% $810
FHLB 225,000 225,000 0 0.04% $664
FED HOME LN BANK 205,000 205,000 0 0.04% $1.24K
FHLB 200,000 200,000 0 0.03% $489
TENN VALLEY AUTH 165,000 165,000 0 0.02% $2.28K

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