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Funds Holding IGSB

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

Institutional holders of IGSB →
Funds holding
8
as of 2026-07-31
Reported value
$58.8M
summed across funds
Fund families
3
named trusts
Largest conviction
24.37%
3 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
FlexShares Core Select Bond FundFlexShares Trust791.4K sh$41.3M24.37%
IDX Dynamic Fixed Income ETFETF Opportunities Trust65.4K sh$3.4M6.05%
iShares LifePath Target Date 2030 ETFiShares Trust73K sh$3.8M5.02%
iShares LifePath Retirement ETFiShares Trust46.6K sh$2.4M4.17%
iShares LifePath Target Date 2035 ETFiShares Trust80K sh$4.2M3.85%
iShares LifePath Target Date 2040 ETFiShares Trust46.3K sh$2.4M2.31%
iShares LifePath Target Date 2045 ETFiShares Trust18.7K sh$976.2K1.12%
iShares LifePath Target Date 2050 ETFiShares Trust6.7K sh$351.2K0.42%

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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