CMBS · iShares CMBS ETF ETF
$48.18
+0.10 (+0.20%)
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 CMBS
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Ocean Park Tactical Risk Spectrum 50 Fund | — | 36,600 | $1,780,590 | 0.67% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 20,586 | $1,001,509 | 0.62% | Long | 2026-06-30 | |
| Abacus Flexible Bond Leaders ETF | ABXB | 9,878 | $482,837 | 19.83% | Long | 2026-04-30 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 6,100 | $296,765 | 0.35% | Long | 2026-06-30 | |
| LifeGoal Children Investment ETF | — | 870 | $46,697 | 9.60% | Long | 2021-11-30 | |
| LifeGoal Vacation Investment ETF | — | 780 | $41,867 | 8.64% | Long | 2021-11-30 |
Showing 1–6 of 6 positions