AGG · iShares Core U.S. Aggregate Bond ETF · Held by Funds ETF
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.
Fund Ownership of AGG by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 2,043,610 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 2,043,610 |
| Active ETFs | 8,602,825 |
| Active funds | 947,770 |
| Unclassified | 2,268,321 |
| All registered funds | 13,862,526 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding AGG
39 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Simplify Aggregate Bond ETF | AGGH | 5,036,710 | $498,533,556 | 94.67% | Long | 2026-06-30 | |
| Bluemonte Core Bond ETF | BDBT | 1,975,313 | $192,336,227 | 40.01% | Long | 2026-07-31 | |
| F/m Compoundr U.S. Aggregate Bond ETF | — | 1,423,096 | $140,971,890 | 50.01% | Long | 2026-05-31 | |
| Monarch ProCap ETF | MPRO | 1,280,522 | $126,848,509 | 49.54% | Long | 2026-05-31 | |
| NEOS Enhanced Income Aggregate Bond ETF | BNDI | 908,882 | $89,961,140 | 49.55% | Long | 2026-06-30 | |
| HCM Multi-Asset Plus Fund | — | 849,355 | $84,069,158 | 9.59% | Long | 2026-06-30 | |
| Strategy Shares NASDAQ 7HANDL Index ETF | HNDL | 732,233 | $71,297,527 | 11.32% | Long | 2026-07-31 | |
| Overlay Shares Core Bond ETF | OVB | 471,974 | $46,753,744 | 99.77% | Long | 2026-05-31 | |
| Bluemonte Long Term Bond ETF | BLTD | 430,282 | $41,896,558 | 25.81% | Long | 2026-07-31 | |
| ActivePassive Core Bond ETF | APCB | 429,010 | $41,789,864 | 4.15% | Long | 2026-08-31 | |
| Bluemonte Short Term Bond ETF | BLST | 427,454 | $41,621,196 | 24.87% | Long | 2026-07-31 | |
| PFG Balanced Strategy Fund | — | 243,318 | $27,893,976 | 15.84% | Long | 2021-10-31 | |
| FormulaFolios Tactical Income ETF | FFTI | 152,180 | $14,731,024 | 20.42% | Long | 2023-08-31 | |
| Elm Market Navigator ETF | ELM | 133,136 | $13,177,801 | 2.28% | Long | 2026-06-30 | |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | AGRH | 73,947 | $7,200,219 | 91.44% | Long | 2026-07-31 | |
| Toews Tactical Growth Allocation Fund | — | 58,000 | $6,934,480 | 32.55% | Long | 2020-07-31 | |
| Relative Strength Managed Volatility Strategy ETF | RSMV | 59,427 | $5,882,084 | 23.86% | Long | 2026-06-30 | |
| Great Lakes Bond Fund | — | 50,000 | $5,766,500 | 6.94% | Long | 2021-06-30 | |
| Carillon Cougar Tactical Allocation Fund | — | 47,924 | $5,621,964 | 26.85% | Long | 2021-01-31 | |
| FormulaFolios Tactical Growth ETF | FFTG | 47,652 | $4,612,714 | 21.96% | Long | 2023-08-31 | |
| PMC Core Fixed Income Fund | — | 43,734 | $4,257,505 | 1.48% | Long | 2024-02-29 | |
| Ascendant Deep Value Bond Fund | — | 36,400 | $4,199,468 | 11.86% | Long | 2020-03-31 | |
| VanEck NDR Managed Allocation Fund | — | 36,293 | $4,140,305 | 11.77% | Long | 2021-12-31 | |
| ALPS Asset Allocation Growth & Income | — | 41,250 | $4,016,513 | 5.25% | Long | 2026-07-31 | |
| Premise Capital Diversified Tactical ETF | — | 27,423 | $2,788,371 | 8.08% | Long | 2022-06-30 | |
| Liberty One Tactical Income ETF | — | 27,000 | $2,628,990 | 5.60% | Long | 2026-07-31 | |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | AGIH | 23,758 | $2,343,014 | 94.17% | Long | 2025-07-31 | |
| Amplify EASI Tactical Growth ETF | — | 18,765 | $2,197,382 | 14.89% | Long | 2020-04-30 | |
| Ascendant Tactical Yield Fund | — | 13,200 | $1,560,372 | 12.79% | Long | 2020-06-30 | |
| SGI Conservative Fund | SGCIX | 6,360 | $729,937 | 54.54% | Long | 2021-11-30 | |
| Hancock Horizon Dynamic Asset Allocation Fund | — | 5,329 | $614,594 | 2.96% | Long | 2021-06-30 | |
| Global X TargetIncome 5 ETF | — | 2,866 | $332,628 | 5.09% | Long | 2021-08-31 | |
| Tactical Conservative Allocation Fund | — | 2,843 | $327,883 | 1.33% | Long | 2021-06-30 | |
| Tactical Growth Allocation Fund | — | 2,435 | $280,829 | 0.46% | Long | 2021-06-30 | |
| Strategy Shares NASDAQ 5HANDL Index ETF | — | 2,520 | $246,154 | 11.43% | Long | 2023-07-31 | |
| Global X TargetIncome Plus 2 ETF | — | 2,065 | $239,664 | 5.04% | Long | 2021-08-31 | |
| Trend Aggregation Conservative ETF | — | 2,016 | $232,505 | 1.46% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 1,361 | $156,964 | 0.42% | Long | 2021-06-30 | |
| IQ Leaders GTAA Tracker ETF | — | 124 | $14,825 | 0.42% | Long | 2020-07-31 |