ICVT · iShares Convertible Bond ETF ETF
$114.78
+0.75 (+0.66%)
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 ICVT
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| HCM Dynamic Income Fund | — | 281,042 | $34,214,053 | 24.38% | Long | 2026-06-30 | |
| Ocean Park Tactical Core Income Fund | — | 174,600 | $21,255,804 | 2.02% | Long | 2026-06-30 | |
| Cambria Fixed Income Trend ETF | CFIT | 43,283 | $4,878,427 | 23.02% | Long | 2026-04-30 | |
| Ocean Park Diversified Income ETF | — | 39,737 | $4,837,582 | 10.22% | Long | 2026-06-30 | |
| Ocean Park Tactical All Asset Fund | — | 27,600 | $3,360,024 | 0.90% | Long | 2026-06-30 | |
| WAVELENGTH FUND | WAVLX | 26,000 | $3,137,680 | 2.51% | Long | 2026-05-31 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 10,600 | $1,290,444 | 0.80% | Long | 2026-06-30 | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | HFND | 9,800 | $1,182,664 | 3.57% | Long | 2026-05-31 | |
| The E-Valuator Growth (70%-85%) RMS Fund | — | 10,728 | $1,053,704 | 0.37% | Long | 2021-03-31 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 8,877 | $871,899 | 0.46% | Long | 2021-03-31 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | — | 4,400 | $535,656 | 0.20% | Long | 2026-06-30 | |
| IQ Hedge Event-Driven Tracker ETF | — | 5,450 | $401,720 | 6.40% | Long | 2023-01-31 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 3,558 | $349,467 | 0.52% | Long | 2021-03-31 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 1,900 | $231,306 | 0.28% | Long | 2026-06-30 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 1,548 | $152,045 | 0.10% | Long | 2021-03-31 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 1,225 | $120,320 | 0.45% | Long | 2021-03-31 | |
| Newfound Multi Asset Income Fund | — | 1,660 | $117,794 | 1.45% | Long | 2020-06-30 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | — | 1,168 | $114,721 | 0.55% | Long | 2021-03-31 | |
| IQ Hedge Macro Tracker ETF | — | 1,435 | $105,774 | 4.09% | Long | 2023-01-31 | |
| IQ Hedge Market Neutral Tracker ETF | — | 1,333 | $98,255 | 1.58% | Long | 2023-01-31 |
Showing 1–20 of 20 positions