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Funds Holding iShares 3-7 Year Treasury Bond ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares 3-7 Year Treasury 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
$33.4M
summed across funds
Fund families
3
named trusts
Largest conviction
8.95%
2 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
ETC Cabana Target Beta ETFExchange Listed Funds Trust37.4K sh$4.4M8.95%
IDX Dynamic Fixed Income ETFETF Opportunities Trust24.3K sh$2.8M5.03%
SA Fixed Income Intermediate Index PortfolioSUNAMERICA SERIES TRUST150K sh$17.5M3.40%
SA Fixed Income Index PortfolioSUNAMERICA SERIES TRUST75K sh$8.7M1.63%

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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