IGSB · iShares 1-5 Year Investment Grade Corporate Bond ETF ETF
$51.86
-0.01 (-0.01%)
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 IGSB
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Free Market Fixed Income Fund | FMFIX | 15,242,990 | $800,866,695 | 24.02% | Long | 2026-05-31 | |
| Great Lakes Bond Fund | — | 120,500 | $6,604,605 | 7.95% | Long | 2021-06-30 | |
| Matson Money Fixed Income VI Fund | FMVFX | 117,685 | $6,183,170 | 24.03% | Long | 2026-05-31 | |
| Tactical Growth Allocation Fund | — | 92,261 | $5,056,825 | 8.32% | Long | 2021-06-30 | |
| iShares LifePath Target Date 2035 ETF | ITDC | 79,992 | $4,206,779 | 4.57% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2030 ETF | ITDB | 69,206 | $3,639,544 | 5.01% | Long | 2026-04-30 | |
| FundX Flexible ETF | XFLX | 68,738 | $3,602,559 | 7.24% | Long | 2026-06-30 | |
| Tactical Moderate Allocation Fund | — | 61,506 | $3,371,144 | 9.12% | Long | 2021-06-30 | |
| IDX Dynamic Fixed Income ETF | DYFI | 62,822 | $3,303,809 | 6.01% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2040 ETF | ITDD | 43,967 | $2,312,225 | 2.58% | Long | 2026-04-30 | |
| iShares LifePath Retirement ETF | IRTR | 39,277 | $2,065,577 | 3.93% | Long | 2026-04-30 | |
| Tactical Conservative Allocation Fund | — | 37,410 | $2,050,442 | 8.31% | Long | 2021-06-30 | |
| Carillon Cougar Tactical Allocation Fund | — | 35,320 | $1,946,838 | 9.30% | Long | 2021-01-31 | |
| IQ Hedge Event-Driven Tracker ETF | — | 19,433 | $984,476 | 15.68% | Long | 2023-01-31 | |
| iShares LifePath Target Date 2045 ETF | ITDE | 17,776 | $934,840 | 1.27% | Long | 2026-04-30 | |
| Porter & Company Porter Portfolio Index ETF | — | 17,710 | $928,181 | 7.93% | Long | 2026-06-30 | |
| Astor Macro Alternative Fund | — | 7,563 | $389,343 | 3.35% | Long | 2024-01-31 | |
| iShares LifePath Target Date 2025 ETF | ITDA | 4,625 | $240,500 | 5.15% | Long | 2024-10-31 | |
| IQ Hedge Macro Tracker ETF | — | 1,172 | $59,374 | 2.30% | Long | 2023-01-31 | |
| FlexShares Core Select Bond Fund | BNDC | 250 | $13,148 | 0.01% | Long | 2026-04-30 |
Showing 1–20 of 20 positions