FLOT · iShares Floating Rate Bond ETF ETF
$50.90
+0.03 (+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 FLOT
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Kensington Dynamic Allocation Fund | — | 2,101,238 | $107,268,200 | 5.81% | Long | 2026-06-30 | |
| iShares Yield Optimized Bond ETF | BYLD | 769,240 | $39,262,010 | 10.14% | Long | 2026-04-30 | |
| iShares Morningstar Multi-Asset Income ETF | IYLD | 381,795 | $19,486,817 | 15.15% | Long | 2026-04-30 | |
| Great Lakes Bond Fund | — | 110,000 | $5,590,200 | 6.72% | Long | 2021-06-30 | |
| ACM Tactical Income Fund | — | 70,000 | $3,527,300 | 7.96% | Long | 2023-03-31 | |
| Astor Macro Alternative Fund | — | 66,468 | $3,385,880 | 29.09% | Long | 2024-01-31 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | — | 54,600 | $2,787,330 | 1.05% | Long | 2026-06-30 | |
| Anydrus Advantage ETF | NDOW | 50,860 | $2,596,403 | 3.74% | Long | 2026-06-30 | |
| Toews Unconstrained Income Fund | TUIFX | 41,200 | $2,102,848 | 4.99% | Long | 2026-04-30 | |
| Ocean Park Tactical All Asset Fund | — | 34,200 | $1,745,910 | 0.47% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 33,700 | $1,720,385 | 1.07% | Long | 2026-06-30 | |
| IQ Hedge Market Neutral Tracker ETF | — | 16,162 | $818,767 | 13.17% | Long | 2023-01-31 | |
| Abacus Flexible Bond Leaders ETF | ABXB | 9,350 | $477,224 | 19.60% | Long | 2026-04-30 | |
| Trend Aggregation Conservative ETF | — | 7,813 | $397,057 | 2.49% | Long | 2021-06-30 | |
| IQ Hedge Macro Tracker ETF | — | 2,215 | $112,212 | 4.34% | Long | 2023-01-31 |
Showing 1–15 of 15 positions