BOND · PIMCO Active Bond Exchange-Traded Fund ETF
$90.04
-0.01 (-0.01%)
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 BOND
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Bluemonte Diversified Income ETF | BLUI | 216,939 | $20,027,808 | 19.65% | Long | 2026-04-30 | |
| Ladenburg Growth & Income Fund | — | 210,591 | $19,418,596 | 9.89% | Long | 2026-06-30 | |
| Ocean Park Tactical Core Income Fund | — | 204,100 | $18,820,061 | 1.79% | Long | 2026-06-30 | |
| Horizon Active Income Fund | — | 157,178 | $14,490,240 | 4.97% | Long | 2026-05-31 | |
| Ladenburg Income & Growth Fund | — | 117,239 | $10,810,608 | 17.81% | Long | 2026-06-30 | |
| Ladenburg Growth Fund | — | 64,697 | $5,965,710 | 3.93% | Long | 2026-06-30 | |
| Ladenburg Income Fund | — | 22,668 | $2,090,216 | 21.87% | Long | 2026-06-30 |
Showing 1–7 of 7 positions