ZTRE · F/m 3-Year Investment Grade Corporate Bond ETF ETF
$50.33
+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 ZTRE
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| F/m Opportunistic Income ETF | ZHOG | 74,230 | $3,762,117 | 8.23% | Long | 2026-05-31 | |
| Oakhurst Short Duration Bond Fund | OHSDX | 24,423 | $1,241,914 | 9.26% | Long | 2025-05-31 |
Showing 1–2 of 2 positions