BND · VANGUARD TOTAL BOND MARKET INDEX FUND ETF
$71.95
+0.02 (+0.03%)
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 BND
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL WORLD BOND ETF | BNDW | 13,081,301 | $960,952,371 | 51.05% | Long | 2026-05-31 | |
| NEOS Enhanced Income Aggregate Bond ETF | BNDI | 1,225,297 | $89,949,053 | 49.54% | Long | 2026-06-30 | |
| Strategy Shares NASDAQ 7HANDL Index ETF | HNDL | 963,050 | $70,784,175 | 10.97% | Long | 2026-04-30 | |
| PFG Balanced Strategy Fund | — | 303,940 | $25,950,397 | 14.74% | Long | 2021-10-31 | |
| FormulaFolios Tactical Income ETF | FFTI | 238,430 | $17,107,353 | 23.72% | Long | 2023-08-31 | |
| Elm Market Navigator ETF | ELM | 110,439 | $8,107,327 | 1.40% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 103,600 | $7,605,276 | 4.74% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | — | 98,100 | $7,201,521 | 2.71% | Long | 2026-06-30 | |
| Toews Tactical Growth Allocation Fund | — | 77,000 | $6,888,420 | 32.33% | Long | 2020-07-31 | |
| Toews Unconstrained Income Fund | TUIFX | 72,000 | $5,292,000 | 12.57% | Long | 2026-04-30 | |
| Draco Evolution AI ETF | DRAI | 43,800 | $3,217,548 | 13.68% | Long | 2026-05-29 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 19,500 | $1,431,495 | 1.70% | Long | 2026-06-30 | |
| Tactical Conservative Allocation Fund | — | 5,010 | $430,309 | 1.74% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 4,533 | $389,339 | 1.05% | Long | 2021-06-30 | |
| Strategy Shares NASDAQ 5HANDL Index ETF | — | 3,396 | $245,938 | 11.42% | Long | 2023-07-31 | |
| Tactical Growth Allocation Fund | — | 1,309 | $112,430 | 0.19% | Long | 2021-06-30 | |
| AdvisorShares Q Portfolio Blended Allocation ETF | — | 1,420 | $101,289 | 5.31% | Long | 2022-09-30 | |
| Arch Indices VOI Absolute Income ETF | — | 395 | $29,668 | 1.53% | Long | 2024-09-30 | |
| IQ Leaders GTAA Tracker ETF | — | 123 | $11,004 | 0.31% | Long | 2020-07-31 |
Showing 1–19 of 19 positions