Funds Holding iShares Broad USD Investment Grade Corporate Bond ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares Broad USD Investment Grade Corporate Bond ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of USIG →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 |
|---|---|
| Strategy Shares Gold Enhanced Yield ETFStrategy Shares233.6K sh$11.8M | 14.01% |
| iShares Yield Optimized Bond ETFiShares Trust762.5K sh$38.4M | 8.58% |
| Harbor Multi-Asset Explorer ETFHarbor ETF Trust9.1K sh$455.6K | 4.46% |
| Calamos Nasdaq Equity & Income ETFCalamos ETF Trust16.4K sh$822.9K | 3.91% |
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.