← Every company
Funds Holding BILL Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in BILL Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BILL →Funds holding
77
as of 2026-07-31
Reported value
$240.3M
summed across funds
Fund families
40
named trusts
Largest conviction
1.52%
of a single 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 |
|---|---|
| Bushido Capital US SMID Cap Equity ETFEA Series Trust61.5K sh$2.8M | 1.52% |
| Harbor Long-Short Equity ETFHarbor ETF Trust2.7K sh$122.6K | 0.80% |
| Columbia Seligman Global Technology FundColumbia Funds Series Trust II547.8K sh$24.7M | 0.55% |
| The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC29.5K sh$1.3M | 0.48% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust346.6K sh$15.6M | 0.43% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II69.7K sh$3.1M | 0.37% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds150.3K sh$6.8M | 0.25% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust131.1K sh$5.9M | 0.21% |
| Victory Small Cap Stock FundVictory Portfolios III41.6K sh$1.9M | 0.20% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust3.7K sh$167.3K | 0.19% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust3.7K sh$166K | 0.18% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC756.4K sh$34.1M | 0.18% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC297.8K sh$13.4M | 0.17% |
| Eventide Small Cap ETFStrategy Shares1.3K sh$60.8K | 0.17% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust389 sh$17.6K | 0.16% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust20.8K sh$937.3K | 0.13% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust206.6K sh$9.3M | 0.11% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST12.8K sh$578.6K | 0.11% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust24K sh$1.1M | 0.11% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc33.9K sh$1.5M | 0.11% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust9.6K sh$432.4K | 0.11% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.31.9K sh$1.4M | 0.11% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust6.8K sh$309.1K | 0.11% |
| MID-CAP GROWTH PROFUNDProFunds122 sh$5.5K | 0.11% |
| MID-CAP VALUE PROFUNDProFunds65 sh$2.9K | 0.11% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2315 sh$14.2K | 0.11% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC434.7K sh$19.6M | 0.10% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust13.2K sh$596.1K | 0.09% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.3K sh$58.8K | 0.09% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc3.3K sh$146.8K | 0.08% |
| ULTRA MID CAP PROFUNDProFunds743 sh$33.5K | 0.07% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust233.3K sh$10.5M | 0.07% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST261K sh$11.8M | 0.06% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust32.7K sh$1.5M | 0.06% |
| Victory Extended Market Index FundVictory Portfolios III10.1K sh$455.4K | 0.06% |
| iShares Morningstar Small-Cap ETFiShares Trust3.4K sh$152.6K | 0.05% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds15.9K sh$717.9K | 0.05% |
| iShares U.S. Industrials ETFiShares Trust20K sh$904.6K | 0.05% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust236 sh$10.7K | 0.04% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND205.3K sh$9.3M | 0.04% |
| MID-CAP PROFUNDProFunds80 sh$3.6K | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust4K sh$180.7K | 0.03% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST17.6K sh$794K | 0.03% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust328.5K sh$14.8M | 0.03% |
| iShares Russell Mid-Cap Index FundBlackRock Funds15.9K sh$717.7K | 0.03% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust2.8K sh$128.3K | 0.03% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC28.9K sh$1.3M | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.3K sh$60.7K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust219.7K sh$9.9M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.2K sh$507.6K | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC36.4K sh$1.6M | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust11.7K sh$527.7K | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust7.1K sh$321.4K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.4K sh$108.9K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC107.3K sh$4.8M | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds35.7K sh$1.6M | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust29.3K sh$1.3M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust34.3K sh$1.5M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST2.7K sh$119.7K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC89.6K sh$4M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust23K sh$1M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust179 sh$8.1K | 0.01% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III186 sh$8.4K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust4.1K sh$186.7K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS28.3K sh$1.3M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds750 sh$33.8K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust48.1K sh$2.2M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST53.1K sh$2.4M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds5.4K sh$244.9K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds67.2K sh$3M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust22.2K sh$1M | 0.00% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust71 sh$3.2K | 0.00% |
| MidCap Value Fund IPrincipal Funds, Inc2K sh$88.1K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS70.1K sh$3.2M | 0.00% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust6 sh$270.8 | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-433 sh-$19.5K | -0.01% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I-12.3K sh-$554.2K | -0.15% |
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.
More on BILL
Company overviewEverything on BILL in one place, with the price.SEC filingsWhat BILL's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat BILL's own officers and directors buy and sell.Who owns itEvery manager reporting a position in BILL.LobbyingWhat BILL spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on BILL's account, and who they worked for.PatentsWhat BILL is filing at the patent office.