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Funds Holding iShares 20+ Year Treasury Bond ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares 20+ Year Treasury Bond ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TLT →Funds holding
6
as of 2026-07-31
Reported value
$1.9B
summed across funds
Fund families
4
named trusts
Largest conviction
99.92%
1 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 |
|---|---|
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETFiShares Trust22.3M sh$1.8B | 99.92% |
| NYLIM Moderate ETF Allocation FundNYLIM FUNDS TRUST58.5K sh$4.8M | 2.22% |
| NYLIM Conservative ETF Allocation FundNYLIM FUNDS TRUST17.1K sh$1.4M | 2.22% |
| NYLIM Growth ETF Allocation FundNYLIM FUNDS TRUST53.9K sh$4.4M | 2.22% |
| SA Fixed Income Index PortfolioSUNAMERICA SERIES TRUST70K sh$5.8M | 1.07% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-4.2K sh-$345.1K | -0.13% |
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.