Titelia

Funds holding iShares iBoxx USD Investment Grade Corporate Bond ETF

57 funds declare a position · 19 ETFs and 38 other funds · 2.3B $ · US4642872422

Each line carries its report date.

FundSharesValueWeight
iShares Interest Rate Hedged Corporate Bond ETF iShares U.S. ETF Trust 4,369,702475.6M $94.04 %as of Apr 30, 2026 · Original filing
Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 3,464,500377.6M $3.53 %as of Mar 31, 2026 · Original filing
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF iShares Trust 2,468,700268.7M $99.91 %as of Apr 30, 2026 · Original filing
BlackRock Total Return Fund BlackRock Bond Fund, Inc. 2,388,100260.3M $1.46 %as of Mar 31, 2026 · Original filing
Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II 2,165,790236M $2.16 %as of Mar 31, 2026 · Original filing
Variable Portfolio - U.S. Flexible Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 1,155,000125.9M $3.07 %as of Mar 31, 2026 · Original filing
iShares Flexible Income Active ETF BlackRock ETF Trust II 1,088,400118.5M $0.70 %as of Apr 30, 2026 · Original filing
iShares Inflation Hedged Corporate Bond ETF iShares U.S. ETF Trust 605,21165.9M $93.96 %as of Apr 30, 2026 · Original filing
Variable Portfolio - U.S. Flexible Moderate Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 491,36353.6M $2.75 %as of Mar 31, 2026 · Original filing
Monarch Ambassador Income ETF Northern Lights Fund Trust IV 250,36528M $16.15 %as of Feb 28, 2026 · Original filing
AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc 249,31727.2M $5.77 %as of Mar 31, 2026 · Original filing
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST 247,25626.9M $3.47 %as of Mar 31, 2026 · Original filing
BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. 209,20022.8M $2.60 %as of Mar 31, 2026 · Original filing
Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 177,15019.3M $1.80 %as of Mar 31, 2026 · Original filing
Transamerica BlackRock iShares Dynamic Allocation - Balanced VP TRANSAMERICA SERIES TRUST 136,83514.9M $2.56 %as of Mar 31, 2026 · Original filing
Bond Market Index Fund Principal Funds, Inc 120,00013.4M $0.47 %as of Feb 28, 2026 · Original filing
TOPS Balanced ETF Portfolio Northern Lights Variable Trust 114,63412.5M $7.97 %as of Mar 31, 2026 · Original filing
TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust 114,11612.4M $4.97 %as of Mar 31, 2026 · Original filing
GuidePath Flexible Income Allocation Fund GPS Funds II 91,1559.9M $2.66 %as of Mar 31, 2026 · Original filing
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 87,0829.5M $5.78 %as of Apr 30, 2026 · Original filing
Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust 83,5449.1M $7.38 %as of Mar 31, 2026 · Original filing
Anfield Dynamic Fixed Income ETF Two Roads Shared Trust 82,2098.9M $17.48 %as of Apr 30, 2026 · Original filing
Transamerica BlackRock iShares Active Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST 80,4458.8M $4.83 %as of Mar 31, 2026 · Original filing
DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 74,7548.3M $14.05 %as of Feb 28, 2026 · Original filing
Variable Portfolio - U.S. Flexible Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 68,7777.5M $2.49 %as of Mar 31, 2026 · Original filing
WesMark Tactical Opportunity Fund WesMark Funds 68,2207.4M $14.83 %as of Mar 31, 2026 · Original filing
TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust 67,6057.4M $6.28 %as of Mar 31, 2026 · Original filing
iShares Total Return Active ETF BlackRock ETF Trust II 66,0007.2M $1.29 %as of Apr 30, 2026 · Original filing
Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 62,6006.8M $1.20 %as of Mar 31, 2026 · Original filing
TOPS Growth ETF Portfolio Northern Lights Variable Trust 60,3106.6M $1.98 %as of Mar 31, 2026 · Original filing
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST 54,3455.9M $1.93 %as of Mar 31, 2026 · Original filing
Horizon Tactical Fixed Income Fund Horizon Funds 52,1305.8M $3.18 %as of Feb 28, 2026 · Original filing
BlackRock Diversified Fixed Income Fund BlackRock Funds III 52,4005.7M $0.45 %as of Apr 30, 2026 · Original filing
FundX Flexible ETF FundX Investment Trust 48,0195.2M $10.57 %as of Mar 31, 2026 · Original filing
TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust 41,8054.6M $4.45 %as of Mar 31, 2026 · Original filing
TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust 38,7874.2M $7.19 %as of Mar 31, 2026 · Original filing
Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST 37,5054.1M $1.53 %as of Mar 31, 2026 · Original filing
TOPS Conservative ETF Portfolio Northern Lights Variable Trust 31,6153.4M $6.99 %as of Mar 31, 2026 · Original filing
TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust 26,5282.9M $1.79 %as of Mar 31, 2026 · Original filing
Angel Oak Income ETF Angel Oak Funds Trust 26,2162.9M $0.26 %as of Apr 30, 2026 · Original filing
FundX Conservative ETF FundX Investment Trust 21,6052.4M $4.87 %as of Mar 31, 2026 · Original filing
Variable Portfolio - Managed Risk Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 18,8702.1M $0.85 %as of Mar 31, 2026 · Original filing
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust 16,3001.8M $2.15 %as of Apr 30, 2026 · Original filing
YORKTOWN MULTI-SECTOR BOND FUND American Pension Investors Trust 14,0001.5M $0.44 %as of Apr 30, 2026 · Original filing
Variable Portfolio - Managed Risk U.S. Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 12,9351.4M $0.38 %as of Mar 31, 2026 · Original filing
Arrow DWA Tactical: Balanced Fund Arrow Investments Trust 10,8601.2M $4.20 %as of Apr 30, 2026 · Original filing
First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust 9,8951.1M $6.66 %as of Mar 31, 2026 · Original filing
GuidePath Multi-Asset Income Allocation Fund GPS Funds II 9,2891M $0.93 %as of Mar 31, 2026 · Original filing
Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC 6,710731.3K $3.21 %as of Mar 31, 2026 · Original filing
SMI MULTI-STRATEGY FUND Valued Advisers Trust 5,790630.2K $1.07 %as of Apr 30, 2026 · Original filing
Unlimited Hfnd Multi-strategy Return Tracker ETF Tidal Trust I 3,998446.5K $1.38 %as of Feb 28, 2026 · Original filing
Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II 1,892211.3K $0.00 %as of Feb 28, 2026 · Original filing
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST 1,197130.5K $0.25 %as of Mar 31, 2026 · Original filing
BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III 18820.5K $0.00 %as of Mar 31, 2026 · Original filing
BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III 15316.7K $0.00 %as of Mar 31, 2026 · Original filing
BlackRock LifePath Dynamic 2060 Fund BlackRock Funds III 414.5K $0.00 %as of Mar 31, 2026 · Original filing
BlackRock LifePath Dynamic 2065 Fund BlackRock Funds III 5545 $0.00 %as of Mar 31, 2026 · Original filing