FALN · iShares Fallen Angels USD Bond ETF · Held by Funds ETF

$25.63 +0.02 (+0.08%)

Volume · Oct 20 1.21M Avg daily vol (3M) 829.83K

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 FALN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	591,000	1
Active funds	63,035	1
Unclassified	0	0
All registered funds	654,035	2

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 FALN

8 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
The E-Valuator Growth (70%-85%) RMS Fund	—	145,570	$4,256,467	1.50%	Long	2021-03-31
The E-Valuator Moderate (50%-70%) RMS Fund	—	128,546	$3,758,685	1.99%	Long	2021-03-31
Adaptive High Income ETF	—	115,790	$2,893,592	12.49%	Long	2023-02-28
AXS Tactical Income Fund	—	63,035	$1,717,073	5.52%	Long	2026-06-30
The E-Valuator Conservative (15%-30%) RMS Fund	—	48,556	$1,419,777	2.10%	Long	2021-03-31
The E-Valuator Aggressive Growth (85%-99%) RMS Fund	—	24,278	$709,889	0.47%	Long	2021-03-31
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund	—	21,643	$632,841	2.35%	Long	2021-03-31
The E-Valuator Very Conservative (0%-15%) RMS Fund	—	10,304	$301,289	1.45%	Long	2021-03-31

Showing 1–8 of 8 positions