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Funds Holding iShares Core U.S. Aggregate Bond ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares Core U.S. Aggregate Bond ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AGG →Funds holding
16
as of 2026-07-31
Reported value
$490.3M
summed across funds
Fund families
9
named trusts
Largest conviction
91.44%
12 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| iShares Interest Rate Hedged U.S. Aggregate Bond ETFiShares U.S. ETF Trust73.9K sh$7.2M | 91.44% |
| Bluemonte Core Bond ETFEXCHANGE TRADED CONCEPTS TRUST2M sh$192.3M | 40.01% |
| NYLIM Conservative ETF Allocation FundNYLIM FUNDS TRUST198.7K sh$19.3M | 30.57% |
| Bluemonte Long Term Bond ETFEXCHANGE TRADED CONCEPTS TRUST430.3K sh$41.9M | 25.81% |
| Bluemonte Short Term Bond ETFEXCHANGE TRADED CONCEPTS TRUST427.5K sh$41.6M | 24.87% |
| SA BlackRock Multi-Factor 70/30 PortfolioSUNAMERICA SERIES TRUST287.5K sh$28M | 21.18% |
| NYLIM Moderate ETF Allocation FundNYLIM FUNDS TRUST415.1K sh$40.4M | 18.66% |
| Allspring Spectrum Income Allocation FundALLSPRING FUNDS TRUST94.8K sh$9.2M | 11.56% |
| Strategy Shares NASDAQ 7HANDL Index ETFStrategy Shares732.2K sh$71.3M | 11.32% |
| Allspring Spectrum Conservative Growth FundALLSPRING FUNDS TRUST171.7K sh$16.7M | 8.84% |
| Liberty One Tactical Income ETFTwo Roads Shared Trust27K sh$2.6M | 5.60% |
| ALPS Asset Allocation Growth & IncomeFINANCIAL INVESTORS TRUST41.3K sh$4M | 5.25% |
| NYLIM Growth ETF Allocation FundNYLIM FUNDS TRUST57.4K sh$5.6M | 2.79% |
| Allspring Spectrum Moderate Growth FundALLSPRING FUNDS TRUST42.1K sh$4.1M | 0.96% |
| Allspring Spectrum Growth FundALLSPRING FUNDS TRUST15.6K sh$1.5M | 0.75% |
| Diversified Income FundPrincipal Funds, Inc45.5K sh$4.4M | 0.22% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.