LQD · iShares iBoxx $ Investment Grade Corporate Bond ETF ETF
$105.48
-0.02 (-0.02%)
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 LQD
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Interest Rate Hedged Corporate Bond ETF | LQDH | 4,369,702 | $475,642,063 | 94.04% | Long | 2026-04-30 | |
| iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | LQDW | 2,468,700 | $268,717,995 | 99.91% | Long | 2026-04-30 | |
| iShares Flexible Income Active ETF | — | 1,088,400 | $118,472,340 | 0.70% | Long | 2026-04-30 | |
| iShares Inflation Hedged Corporate Bond ETF | LQDI | 605,211 | $65,877,217 | 93.96% | Long | 2026-04-30 | |
| Anfield Dynamic Fixed Income ETF | ADFI | 82,209 | $8,948,450 | 17.48% | Long | 2026-04-30 | |
| Securian AM Balanced Stabilization Fund | — | 45,500 | $6,300,840 | 9.42% | Long | 2020-11-30 | |
| Horizon Multi-Asset Income Fund | — | 40,268 | $5,460,341 | 8.82% | Long | 2020-08-31 | |
| Ascendant Deep Value Bond Fund | — | 35,900 | $4,434,009 | 12.52% | Long | 2020-03-31 | |
| Angel Oak Income ETF | CARY | 26,216 | $2,853,612 | 0.26% | Long | 2026-04-30 | |
| Amplify LQD Investment Grade 12% Target Income ETF | — | 20,194 | $2,202,560 | 100.00% | Long | 2026-06-30 | |
| IQ Hedge Long/Short Tracker ETF | — | 15,119 | $1,676,244 | 8.35% | Long | 2023-01-31 | |
| ACM Tactical Income Fund | — | 12,000 | $1,315,320 | 2.97% | Long | 2023-03-31 | |
| TFA Multidimensional Tactical Fund | — | 9,200 | $1,236,112 | 1.98% | Long | 2021-06-30 | |
| Newfound Multi Asset Income Fund | — | 6,039 | $812,246 | 10.02% | Long | 2020-06-30 | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | HFND | 5,537 | $605,526 | 1.83% | Long | 2026-05-31 | |
| Hancock Horizon Dynamic Asset Allocation Fund | — | 2,808 | $377,283 | 1.82% | Long | 2021-06-30 | |
| Arrow DWA Tactical: Income Fund | — | 2,317 | $309,273 | 14.97% | Long | 2021-10-31 | |
| Kingsbarn Tactical Bond ETF | KDRN | 2,352 | $257,215 | 22.02% | Long | 2026-05-31 | |
| IQ Leaders GTAA Tracker ETF | — | 1,270 | $175,705 | 4.97% | Long | 2020-07-31 | |
| Trend Aggregation Conservative ETF | — | 1,041 | $139,869 | 0.88% | Long | 2021-06-30 | |
| PRESERVER ALTERNATIVE OPPORTUNITIES FUND | — | 1,043 | $112,248 | 0.99% | Long | 2023-05-31 | |
| CMG Mauldin Solutions Core Fund | — | 877 | $97,233 | 0.82% | Long | 2023-01-31 |
Showing 1–22 of 22 positions