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Funds Holding iShares 0-3 Month Treasury Bond ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares 0-3 Month Treasury Bond ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SGOV →Funds holding
3
as of 2026-07-31
Reported value
$107.8M
summed across funds
Fund families
3
named trusts
Largest conviction
39.45%
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.
| Fund | Of the fund |
|---|---|
| McElhenny Sheffield Managed Risk ETFETF Series Solutions714.7K sh$72M | 39.45% |
| Amplius Aggressive Asset Allocation ETFEA Series Trust170.3K sh$17.2M | 6.16% |
| iShares Yield Optimized Bond ETFiShares Trust185.2K sh$18.7M | 4.17% |
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.