Funds holding iShares Convertible Bond ETF
13 funds declare a position · 3 ETFs and 10 other funds · 196.2M $ · US46435G1022
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 658,900 | 67.1M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 420,200 | 42.8M $ | 3.93 % | as of Mar 31, 2026 · Original filing |
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 313,018 | 35.3M $ | 3.64 % | as of Apr 30, 2026 · Original filing |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 161,776 | 16.5M $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 96,236 | 9.8M $ | 2.62 % | as of Mar 31, 2026 · Original filing |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 88,377 | 9M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| Cambria Fixed Income Trend ETF Cambria ETF Trust | 43,283 | 4.9M $ | 23.02 % | as of Apr 30, 2026 · Original filing |
| WAVELENGTH FUND Ultimus Managers Trust | 39,000 | 4.1M $ | 3.68 % | as of Feb 28, 2026 · Original filing |
| YORKTOWN MULTI-SECTOR BOND FUND American Pension Investors Trust | 20,000 | 2.3M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Strategy Alternatives Fund Goldman Sachs Trust II | 18,000 | 2M $ | 3.57 % | as of Apr 30, 2026 · Original filing |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 14,491 | 1.5M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| Unlimited Hfnd Multi-strategy Return Tracker ETF Tidal Trust I | 6,219 | 651.6K $ | 2.02 % | as of Feb 28, 2026 · Original filing |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 4,369 | 444.7K $ | 4.96 % | as of Mar 31, 2026 · Original filing |