CWB · State Street(R) SPDR(R) Bloomberg Convertible Securities ETF ETF
$102.95
+0.49 (+0.48%)
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 CWB
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| HCM Dynamic Income Fund | — | 324,100 | $34,944,462 | 24.90% | Long | 2026-06-30 | |
| SPDR Dorsey Wright Fixed Income Allocation ETF | — | 401,794 | $33,264,525 | 27.24% | Long | 2020-12-31 | |
| Horizon Tactical Fixed Income Fund | — | 272,040 | $29,407,524 | 16.12% | Long | 2026-05-31 | |
| Horizon Multi-Asset Income Fund | — | 55,011 | $3,895,879 | 6.29% | Long | 2020-08-31 | |
| Chesapeake Trend-following Fixed Income ETF | TFFI | 27,160 | $2,928,391 | 7.94% | Long | 2026-06-30 | |
| State Street(R)Income Allocation ETF | INKM | 26,464 | $2,853,348 | 3.98% | Long | 2026-06-30 | |
| Adaptive Growth Opportunities Fund | — | 29,605 | $2,575,043 | 0.02% | Long | 2021-02-28 | |
| WAVELENGTH FUND | WAVLX | 22,154 | $2,394,847 | 1.91% | Long | 2026-05-31 | |
| Blueprint Chesapeake Multi-asset Trend ETF | TFPN | 19,281 | $2,078,877 | 1.22% | Long | 2026-06-30 | |
| AXS Income Opportunities Fund | — | 19,558 | $1,789,948 | 11.96% | Long | 2026-03-31 | |
| AXS Tactical Income Fund | — | 16,025 | $1,727,816 | 5.55% | Long | 2026-06-30 | |
| ACM Tactical Income Fund | — | 15,000 | $1,006,050 | 2.27% | Long | 2023-03-31 | |
| IQ Hedge Event-Driven Tracker ETF | — | 12,951 | $883,388 | 14.07% | Long | 2023-01-31 | |
| Tactical Moderate Allocation Fund | — | 9,009 | $781,351 | 2.11% | Long | 2021-06-30 | |
| State Street Diversified Income Fund | — | 8,850 | $569,409 | 2.91% | Long | 2022-12-31 | |
| Tactical Conservative Allocation Fund | — | 6,433 | $557,934 | 2.26% | Long | 2021-06-30 | |
| Mindful Conservative ETF | MFUL | 3,483 | $375,537 | 5.59% | Long | 2026-06-30 | |
| Newfound Multi Asset Income Fund | — | 5,841 | $353,381 | 4.36% | Long | 2020-06-30 | |
| Tactical Growth Allocation Fund | — | 4,024 | $349,002 | 0.57% | Long | 2021-06-30 | |
| IQ Leaders GTAA Tracker ETF | — | 4,894 | $317,572 | 8.98% | Long | 2020-07-31 | |
| Arrow DWA Tactical: Income Fund | — | 3,384 | $297,724 | 14.41% | Long | 2021-10-31 | |
| Ascendant Tactical Yield Fund | — | 4,600 | $278,300 | 2.28% | Long | 2020-06-30 | |
| IQ Hedge Macro Tracker ETF | — | 3,411 | $232,664 | 9.01% | Long | 2023-01-31 | |
| IQ Hedge Market Neutral Tracker ETF | — | 3,166 | $215,953 | 3.47% | Long | 2023-01-31 | |
| BTS Managed Income Fund | — | 1,981 | $213,591 | 1.99% | Long | 2026-06-30 | |
| Trend Aggregation Conservative ETF | — | 1,094 | $94,883 | 0.60% | Long | 2021-06-30 |
Showing 1–26 of 26 positions