BLBD · Blue Bird Corp
Market Cap
$1.95B
Shares
31.68M
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 BLBD
308 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,006,122 | $79,443,393 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,069,284 | $72,465,377 | 0.27% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 829,255 | $65,477,975 | 0.08% | Long | 2026-06-30 | |
| Oberweis Micro-Cap Fund | — | 511,400 | $40,380,144 | 2.50% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Fund | — | 625,666 | $40,111,447 | 0.79% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Fund | — | 499,500 | $32,022,945 | 0.38% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 363,026 | $28,664,533 | 0.03% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 322,800 | $25,488,288 | 0.26% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 393,200 | $25,208,052 | 0.36% | Long | 2026-04-30 | |
| Castellan Targeted Equity ETF | CTEF | 364,938 | $24,731,848 | 4.05% | Long | 2026-05-29 | |
| iShares Russell 2000 Growth ETF | IWO | 294,673 | $23,267,380 | 0.15% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 313,347 | $20,088,676 | 0.06% | Long | 2026-04-30 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 282,144 | $18,088,252 | 1.99% | Long | 2026-04-30 | |
| Fidelity Advisor Small Cap Fund | — | 252,014 | $17,078,989 | 0.72% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 261,685 | $16,776,625 | 0.44% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 252,819 | $16,208,226 | 0.32% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 252,200 | $16,168,542 | 0.38% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 224,990 | $14,424,109 | 0.37% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 143,640 | $11,341,814 | 0.56% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 163,405 | $11,073,957 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 162,795 | $11,032,617 | 0.06% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 151,548 | $10,270,408 | 0.05% | Long | 2026-05-31 | |
| Victory Integrity Small-Cap Value Fund | — | 114,206 | $9,017,706 | 0.78% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 109,407 | $8,638,777 | 0.32% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 128,074 | $8,210,824 | 0.04% | Long | 2026-04-30 | |
| Royce Small-Cap Fund | — | 98,763 | $7,798,326 | 0.36% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 119,118 | $7,636,655 | 0.22% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 110,299 | $7,071,269 | 0.05% | Long | 2026-04-30 | |
| Applied Finance Explorer Fund | — | 110,000 | $7,052,100 | 0.71% | Long | 2026-04-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 102,650 | $6,580,892 | 0.63% | Long | 2026-04-30 | |
| NYLI WMC Small Companies Fund | — | 102,544 | $6,574,096 | 2.03% | Long | 2026-04-30 | |
| Empower Small Cap Value Fund | — | 81,626 | $6,445,189 | 1.01% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 100,493 | $6,442,606 | 0.03% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 81,372 | $6,425,133 | 0.33% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 79,213 | $6,254,658 | 0.06% | Long | 2026-06-30 | |
| AB Small Cap Value Portfolio | — | 77,875 | $6,149,010 | 1.06% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 95,146 | $6,099,810 | 0.32% | Long | 2026-04-30 | |
| Small Cap Value Fund | — | 75,000 | $5,922,000 | 0.19% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 81,770 | $5,242,275 | 0.07% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 80,823 | $5,181,563 | 0.01% | Long | 2026-04-30 | |
| Loomis Sayles Small Cap Value Fund | — | 61,342 | $4,843,564 | 1.34% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 58,383 | $4,609,922 | 0.20% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 58,176 | $4,593,577 | 0.08% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 69,661 | $4,465,967 | 0.06% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 65,113 | $4,412,708 | 0.16% | Long | 2026-05-31 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 55,220 | $4,360,171 | 2.34% | Long | 2026-06-30 | |
| North Star Micro Cap Fund | — | 61,000 | $4,133,970 | 2.25% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 60,249 | $4,083,075 | 0.00% | Long | 2026-05-31 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 50,776 | $4,009,273 | 0.93% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 59,150 | $4,008,596 | 0.23% | Long | 2026-05-31 |
Showing 1–50 of 308 positions
Key facts
CIK
1589526
CUSIP
095306106
13F (30d)
229 filings
225 filers
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