← Every company
Funds Holding USFR
Every registered fund lists what it holds each quarter. These are the ones reporting a position in USFR, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of USFR →Funds holding
4
as of 2026-07-31
Reported value
$6.4M
summed across funds
Fund families
2
named trusts
Largest conviction
9.97%
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 |
|---|---|
| Frontier Asset Core Bond ETFADVISORS' INNER CIRCLE FUND II79.6K sh$4M | 9.97% |
| Frontier Asset Absolute Return ETFADVISORS' INNER CIRCLE FUND II22K sh$1.1M | 8.65% |
| PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST II20K sh$1M | 1.50% |
| PeakShares RMR Prime Equity ETFNORTHERN LIGHTS FUND TRUST II4.5K sh$226.7K | 0.25% |
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.