BAB · Invesco Taxable Municipal Bond ETF ETF
$26.26
+0.03 (+0.11%)
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 BAB
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Strategy Shares NASDAQ 7HANDL Index ETF | HNDL | 433,373 | $11,614,396 | 1.80% | Long | 2026-04-30 | |
| PFG Fidelity Institutional AM Core Plus Bond Strategy Fund | — | 203,921 | $5,465,083 | 7.97% | Long | 2026-04-30 | |
| ACM Tactical Income Fund | — | 120,000 | $3,225,600 | 7.28% | Long | 2023-03-31 | |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | — | 75,896 | $2,051,469 | 11.79% | Long | 2023-04-30 | |
| Invesco Balanced Multi-Asset Allocation ETF | — | 58,125 | $1,571,119 | 4.81% | Long | 2023-04-30 | |
| Invesco Conservative Multi-Asset Allocation ETF | — | 57,605 | $1,557,063 | 14.91% | Long | 2023-04-30 | |
| Invesco Growth Multi-Asset Allocation ETF | — | 10,508 | $284,031 | 1.03% | Long | 2023-04-30 | |
| Fire Funds Wealth Builder ETF | FIRS | 5,960 | $157,582 | 3.66% | Long | 2025-07-31 | |
| Strategy Shares NASDAQ 5HANDL Index ETF | — | 1,020 | $26,775 | 1.24% | Long | 2023-07-31 |
Showing 1–9 of 9 positions