CWB · State Street(R) SPDR(R) Bloomberg Convertible Securities 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 CWB by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 0 |
| Active ETFs | 76,388 |
| Active funds | 636,300 |
| Unclassified | 0 |
| All registered funds | 712,688 |
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 CWB
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| HCM Dynamic Income Fund | — | 324,100 | $34,944,462 | 24.90% | Long | 2026-06-30 | |
| SPDR Dorsey Wright Fixed Income Allocation ETF | — | 401,794 | $33,264,525 | 27.24% | Long | 2020-12-31 | |
| Horizon Tactical Fixed Income Fund | — | 272,040 | $29,407,524 | 16.12% | Long | 2026-05-31 | |
| NYLIM Hedge Multi-Strategy Tracker ETF | QAI | 193,656 | $19,723,864 | 1.96% | Long | 2026-07-31 | |
| Horizon Multi-Asset Income Fund | — | 55,011 | $3,895,879 | 6.29% | Long | 2020-08-31 | |
| Chesapeake Trend-following Fixed Income ETF | TFFI | 27,160 | $2,928,391 | 7.94% | Long | 2026-06-30 | |
| State Street(R)Income Allocation ETF | INKM | 26,464 | $2,853,348 | 3.98% | Long | 2026-06-30 | |
| Adaptive Growth Opportunities Fund | — | 29,605 | $2,575,043 | 0.02% | Long | 2021-02-28 | |
| WAVELENGTH FUND | WAVLX | 22,154 | $2,394,847 | 1.91% | Long | 2026-05-31 | |
| Blueprint Chesapeake Multi-asset Trend ETF | TFPN | 19,281 | $2,078,877 | 1.22% | Long | 2026-06-30 | |
| AXS Income Opportunities Fund | — | 19,558 | $1,789,948 | 11.96% | Long | 2026-03-31 | |
| AXS Tactical Income Fund | — | 16,025 | $1,727,816 | 5.55% | Long | 2026-06-30 | |
| Arrow DWA Tactical: Balanced Fund | — | 12,123 | $1,234,728 | 4.64% | Long | 2026-07-31 | |
| ACM Tactical Income Fund | — | 15,000 | $1,006,050 | 2.27% | Long | 2023-03-31 | |
| IQ Hedge Event-Driven Tracker ETF | — | 12,951 | $883,388 | 14.07% | Long | 2023-01-31 | |
| Tactical Moderate Allocation Fund | — | 9,009 | $781,351 | 2.11% | Long | 2021-06-30 | |
| State Street Diversified Income Fund | — | 8,850 | $569,409 | 2.91% | Long | 2022-12-31 | |
| Tactical Conservative Allocation Fund | — | 6,433 | $557,934 | 2.26% | Long | 2021-06-30 | |
| Mindful Conservative ETF | MFUL | 3,483 | $375,537 | 5.59% | Long | 2026-06-30 | |
| Newfound Multi Asset Income Fund | — | 5,841 | $353,381 | 4.36% | Long | 2020-06-30 | |
| Tactical Growth Allocation Fund | — | 4,024 | $349,002 | 0.57% | Long | 2021-06-30 | |
| IQ Leaders GTAA Tracker ETF | — | 4,894 | $317,572 | 8.98% | Long | 2020-07-31 | |
| Arrow DWA Tactical: Income Fund | — | 3,384 | $297,724 | 14.41% | Long | 2021-10-31 | |
| Ascendant Tactical Yield Fund | — | 4,600 | $278,300 | 2.28% | Long | 2020-06-30 | |
| IQ Hedge Macro Tracker ETF | — | 3,411 | $232,664 | 9.01% | Long | 2023-01-31 | |
| IQ Hedge Market Neutral Tracker ETF | — | 3,166 | $215,953 | 3.47% | Long | 2023-01-31 | |
| BTS Managed Income Fund | — | 1,981 | $213,591 | 1.99% | Long | 2026-06-30 | |
| Trend Aggregation Conservative ETF | — | 1,094 | $94,883 | 0.60% | Long | 2021-06-30 |