FLRN · State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF ETF
$30.76
+0.02 (+0.07%)
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 FLRN
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Beacon Dynamic Allocation Fund | — | 162,036 | $4,997,190 | 7.47% | Long | 2026-05-31 | |
| Astor Dynamic Allocation Fund | — | 153,383 | $4,731,866 | 8.19% | Long | 2026-01-31 | |
| EA Astoria Dynamic Core US Fixed Income ETF | AGGA | 132,682 | $4,091,913 | 4.99% | Long | 2026-05-29 | |
| WBI BullBear Yield 3000 ETF | WBIG | 12,935 | $399,045 | 1.45% | Long | 2026-06-30 | |
| Trend Aggregation Conservative ETF | — | 12,953 | $397,009 | 2.49% | Long | 2021-06-30 | |
| IQ Hedge Market Neutral Tracker ETF | — | 9,292 | $284,521 | 4.58% | Long | 2023-01-31 | |
| Day Hagan Smart Sector Fixed Income ETF | SSFI | 7,133 | $219,982 | 1.00% | Long | 2026-04-30 | |
| TrueShares Active Yield ETF | — | 3,303 | $101,798 | 0.07% | Long | 2025-03-31 | |
| IQ Hedge Macro Tracker ETF | — | 1,273 | $38,979 | 1.51% | Long | 2023-01-31 |
Showing 1–9 of 9 positions