← Every company
Funds Holding TBLL
Every registered fund lists what it holds each quarter. These are the ones reporting a position in TBLL, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TBLL →Funds holding
2
as of 2026-08-31
Reported value
$279.2M
summed across funds
Fund families
2
named trusts
Largest conviction
100.00%
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 |
|---|---|
| F/m Accumulator Ultrashort U.S. Treasury FundRBB Fund, Inc.2.5M sh$266M | 100.00% |
| Brookstone Ultra-Short Bond ETFNorthern Lights Fund Trust IV125K sh$13.2M | 19.87% |
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.