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Funds Holding iShares Floating Rate Bond ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares Floating Rate Bond ETF, ordered by how much of each fund the position represents rather than by its size.

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Funds holding
4
as of 2026-07-31
Reported value
$220.6M
summed across funds
Fund families
3
named trusts
Largest conviction
15.36%
4 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.

FundOf the fund
NYLIM Hedge Multi-Strategy Tracker ETFNYLIM ETF Trust3M sh$154.7M15.36%
iShares Morningstar Multi-Asset Income ETFiShares Trust367.7K sh$18.8M14.99%
iShares Yield Optimized Bond ETFiShares Trust883K sh$45.1M10.08%
Toews Unconstrained Income FundNorthern Lights Fund Trust39.9K sh$2M5.06%

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.

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