SPBO · State Street(R) SPDR Portfolio Corporate Bond ETF ETF
$28.27
+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 SPBO
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) Fixed Income Sector Rotation ETF | FISR | 3,512,421 | $102,000,706 | 25.00% | Long | 2026-06-30 | |
| Bluemonte Core Bond ETF | BDBT | 1,536,727 | $44,580,450 | 9.94% | Long | 2026-04-30 | |
| Day Hagan Smart Sector Fixed Income ETF | SSFI | 136,590 | $3,962,476 | 18.01% | Long | 2026-04-30 |
Showing 1–3 of 3 positions