AGZ · iShares Agency Bond ETF ETF
$108.11
-0.09 (-0.09%)
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 AGZ
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| WisdomTree Bianco Total Return Fund | WTBN | 21,927 | $2,397,279 | 2.24% | Long | 2026-05-31 | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | HFND | 16,666 | $1,822,094 | 5.49% | Long | 2026-05-31 | |
| TFA Multidimensional Tactical Fund | — | 9,672 | $1,144,971 | 1.83% | Long | 2021-06-30 | |
| BTS Managed Income Fund | — | 5,857 | $640,032 | 5.97% | Long | 2026-06-30 |
Showing 1–4 of 4 positions