AGG · iShares Core U.S. Aggregate Bond ETF ETF
$97.00
+0.05 (+0.05%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AGG
38 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Simplify Aggregate Bond ETF | AGGH | 5,036,710 | $498,533,556 | 94.67% | Long | 2026-06-30 | |
| Bluemonte Core Bond ETF | BDBT | 1,809,705 | $179,341,766 | 40.00% | Long | 2026-04-30 | |
| F/m Compoundr U.S. Aggregate Bond ETF | — | 1,423,096 | $140,971,890 | 50.01% | Long | 2026-05-31 | |
| Monarch ProCap ETF | MPRO | 1,280,522 | $126,848,509 | 49.54% | Long | 2026-05-31 | |
| NEOS Enhanced Income Aggregate Bond ETF | BNDI | 908,882 | $89,961,140 | 49.55% | Long | 2026-06-30 | |
| HCM Multi-Asset Plus Fund | — | 849,355 | $84,069,158 | 9.59% | Long | 2026-06-30 | |
| Strategy Shares NASDAQ 7HANDL Index ETF | HNDL | 713,790 | $70,736,589 | 10.96% | Long | 2026-04-30 | |
| Overlay Shares Core Bond ETF | OVB | 471,974 | $46,753,744 | 99.77% | Long | 2026-05-31 | |
| Bluemonte Short Term Bond ETF | BLST | 395,171 | $39,161,446 | 25.04% | Long | 2026-04-30 | |
| Bluemonte Long Term Bond ETF | BLTD | 392,930 | $38,939,363 | 25.48% | Long | 2026-04-30 | |
| PFG Balanced Strategy Fund | — | 243,318 | $27,893,976 | 15.84% | Long | 2021-10-31 | |
| ActivePassive Core Bond ETF | APCB | 240,115 | $23,785,792 | 2.54% | Long | 2026-05-31 | |
| FormulaFolios Tactical Income ETF | FFTI | 152,180 | $14,731,024 | 20.42% | Long | 2023-08-31 | |
| Elm Market Navigator ETF | ELM | 133,136 | $13,177,801 | 2.28% | Long | 2026-06-30 | |
| Toews Tactical Growth Allocation Fund | — | 58,000 | $6,934,480 | 32.55% | Long | 2020-07-31 | |
| Relative Strength Managed Volatility Strategy ETF | RSMV | 59,427 | $5,882,084 | 23.86% | Long | 2026-06-30 | |
| Great Lakes Bond Fund | — | 50,000 | $5,766,500 | 6.94% | Long | 2021-06-30 | |
| Carillon Cougar Tactical Allocation Fund | — | 47,924 | $5,621,964 | 26.85% | Long | 2021-01-31 | |
| Toews Unconstrained Income Fund | TUIFX | 53,200 | $5,272,120 | 12.52% | Long | 2026-04-30 | |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | AGRH | 49,298 | $4,885,432 | 93.23% | Long | 2026-04-30 | |
| FormulaFolios Tactical Growth ETF | FFTG | 47,652 | $4,612,714 | 21.96% | Long | 2023-08-31 | |
| ALPS Asset Allocation Growth & Income | — | 45,215 | $4,480,807 | 5.83% | Long | 2026-04-30 | |
| PMC Core Fixed Income Fund | — | 43,734 | $4,257,505 | 1.48% | Long | 2024-02-29 | |
| Ascendant Deep Value Bond Fund | — | 36,400 | $4,199,468 | 11.86% | Long | 2020-03-31 | |
| Premise Capital Diversified Tactical ETF | — | 27,423 | $2,788,371 | 8.08% | Long | 2022-06-30 | |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | AGIH | 23,758 | $2,343,014 | 94.17% | Long | 2025-07-31 | |
| Amplify EASI Tactical Growth ETF | — | 18,765 | $2,197,382 | 14.89% | Long | 2020-04-30 | |
| Ascendant Tactical Yield Fund | — | 13,200 | $1,560,372 | 12.79% | Long | 2020-06-30 | |
| SGI Conservative Fund | SGCIX | 6,360 | $729,937 | 54.54% | Long | 2021-11-30 | |
| Hancock Horizon Dynamic Asset Allocation Fund | — | 5,329 | $614,594 | 2.96% | Long | 2021-06-30 | |
| Global X TargetIncome 5 ETF | — | 2,866 | $332,628 | 5.09% | Long | 2021-08-31 | |
| Tactical Conservative Allocation Fund | — | 2,843 | $327,883 | 1.33% | Long | 2021-06-30 | |
| Tactical Growth Allocation Fund | — | 2,435 | $280,829 | 0.46% | Long | 2021-06-30 | |
| Strategy Shares NASDAQ 5HANDL Index ETF | — | 2,520 | $246,154 | 11.43% | Long | 2023-07-31 | |
| Global X TargetIncome Plus 2 ETF | — | 2,065 | $239,664 | 5.04% | Long | 2021-08-31 | |
| Trend Aggregation Conservative ETF | — | 2,016 | $232,505 | 1.46% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 1,361 | $156,964 | 0.42% | Long | 2021-06-30 | |
| IQ Leaders GTAA Tracker ETF | — | 124 | $14,825 | 0.42% | Long | 2020-07-31 |
Showing 1–38 of 38 positions