FALN · iShares Fallen Angels USD Bond ETF ETF
$26.81
-0.02 (-0.06%)
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 FALN
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Agility Shares Dynamic Tactical Income ETF | THY | 591,000 | $16,042,695 | 18.49% | Long | 2026-04-30 | |
| The E-Valuator Growth (70%-85%) RMS Fund | — | 145,570 | $4,256,467 | 1.50% | Long | 2021-03-31 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 128,546 | $3,758,685 | 1.99% | Long | 2021-03-31 | |
| Adaptive High Income ETF | — | 115,790 | $2,893,592 | 12.49% | Long | 2023-02-28 | |
| AXS Tactical Income Fund | — | 63,035 | $1,717,073 | 5.52% | Long | 2026-06-30 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 48,556 | $1,419,777 | 2.10% | Long | 2021-03-31 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 24,278 | $709,889 | 0.47% | Long | 2021-03-31 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 21,643 | $632,841 | 2.35% | Long | 2021-03-31 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | — | 10,304 | $301,289 | 1.45% | Long | 2021-03-31 |
Showing 1–9 of 9 positions