← Every company
Funds Holding SPDR Bloomberg Convertible Securities ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in SPDR Bloomberg Convertible Securities ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CWB →Funds holding
4
as of 2026-07-31
Reported value
$30.1M
summed across funds
Fund families
4
named trusts
Largest conviction
4.64%
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 |
|---|---|
| Arrow DWA Tactical: Balanced FundArrow Investments Trust12.1K sh$1.2M | 4.64% |
| PGIM Income Builder FundPrudential Investment Portfolios 1671.7K sh$7.3M | 2.87% |
| NYLIM Hedge Multi-Strategy Tracker ETFNYLIM ETF Trust193.7K sh$19.7M | 1.96% |
| YORKTOWN BOND FUNDAmerican Pension Investors Trust18K sh$1.8M | 0.54% |
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.