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BWX · State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF · Held by Funds ETF

Alerts for BWX

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$21.17 -0.04 (-0.19%)
Volume · Oct 9 367.86K Avg daily vol (3M) 416.48K

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 BWX

5 fund positions
Fund Balance Value % of Fund Open
Leuthold Core Investment Fund 257,853 $5,590,253 1.00%
GuidePath Conservative Allocation Fund 71,956 $1,560,006 0.25%
TFA Multidimensional Tactical Fund 40,800 $1,197,480 1.92%
Leuthold Core ETF 46,258 $1,002,873 1.46%
Leuthold Global Fund 4,966 $107,663 0.46%
Showing 1–5 of 5 positions