IGSB · iShares 1-5 Year Investment Grade Corporate 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 IGSB 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 | 382,028 |
| Active funds | 0 |
| Unclassified | 15,378,385 |
| All registered funds | 15,760,413 |
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 IGSB
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Free Market Fixed Income Fund | FMFIX | 15,242,990 | $800,866,695 | 24.02% | Long | 2026-05-31 | |
| FlexShares Core Select Bond Fund | BNDC | 791,417 | $41,280,311 | 24.37% | Long | 2026-07-31 | |
| Great Lakes Bond Fund | — | 120,500 | $6,604,605 | 7.95% | Long | 2021-06-30 | |
| Matson Money Fixed Income VI Fund | FMVFX | 117,685 | $6,183,170 | 24.03% | Long | 2026-05-31 | |
| Tactical Growth Allocation Fund | — | 92,261 | $5,056,825 | 8.32% | Long | 2021-06-30 | |
| iShares LifePath Target Date 2035 ETF | ITDC | 80,036 | $4,174,678 | 3.85% | Long | 2026-07-31 | |
| iShares LifePath Target Date 2030 ETF | ITDB | 73,033 | $3,809,401 | 5.02% | Long | 2026-07-31 | |
| FundX Flexible ETF | XFLX | 68,738 | $3,602,559 | 7.24% | Long | 2026-06-30 | |
| IDX Dynamic Fixed Income ETF | DYFI | 65,384 | $3,410,429 | 6.05% | Long | 2026-07-31 | |
| Tactical Moderate Allocation Fund | — | 61,506 | $3,371,144 | 9.12% | Long | 2021-06-30 | |
| iShares LifePath Retirement ETF | IRTR | 46,613 | $2,431,334 | 4.17% | Long | 2026-07-31 | |
| iShares LifePath Target Date 2040 ETF | ITDD | 46,308 | $2,415,425 | 2.31% | Long | 2026-07-31 | |
| Tactical Conservative Allocation Fund | — | 37,410 | $2,050,442 | 8.31% | Long | 2021-06-30 | |
| Carillon Cougar Tactical Allocation Fund | — | 35,320 | $1,946,838 | 9.30% | Long | 2021-01-31 | |
| IQ Hedge Event-Driven Tracker ETF | — | 19,433 | $984,476 | 15.68% | Long | 2023-01-31 | |
| iShares LifePath Target Date 2045 ETF | ITDE | 18,716 | $976,227 | 1.12% | Long | 2026-07-31 | |
| Porter & Company Porter Portfolio Index ETF | — | 17,710 | $928,181 | 7.93% | Long | 2026-06-30 | |
| Astor Macro Alternative Fund | — | 7,563 | $389,343 | 3.35% | Long | 2024-01-31 | |
| iShares LifePath Target Date 2050 ETF | ITDF | 6,733 | $351,193 | 0.42% | Long | 2026-07-31 | |
| iShares LifePath Target Date 2025 ETF | ITDA | 4,625 | $240,500 | 5.15% | Long | 2024-10-31 | |
| IQ Hedge Macro Tracker ETF | — | 1,172 | $59,374 | 2.30% | Long | 2023-01-31 |