NEAR · iShares Short Duration Bond Active ETF ETF
$50.33
+0.00 (+0.00%)
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 NEAR
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Astor Sector Allocation Fund | — | 41,487 | $2,127,868 | 14.85% | Long | 2026-01-31 | |
| Securian AM Equity Stabilization Fund | — | 25,365 | $1,272,816 | 5.48% | Long | 2020-11-30 | |
| Hancock Horizon Dynamic Asset Allocation Fund | — | 20,559 | $1,031,342 | 4.97% | Long | 2021-06-30 | |
| Mindful Conservative ETF | MFUL | 10,930 | $553,714 | 8.24% | Long | 2026-06-30 | |
| WBI BullBear Yield 3000 ETF | WBIG | 4,396 | $222,701 | 0.81% | Long | 2026-06-30 |
Showing 1–5 of 5 positions