LQD · iShares iBoxx $ 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 LQD by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 7,443,613 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 7,443,613 |
| Active ETFs | 1,204,714 |
| Active funds | 0 |
| Unclassified | 20,194 |
| All registered funds | 8,668,521 |
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 LQD
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Interest Rate Hedged Corporate Bond ETF | LQDH | 4,714,175 | $500,881,094 | 93.26% | Long | 2026-07-31 | |
| iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | LQDW | 2,992,400 | $317,942,500 | 99.92% | Long | 2026-07-31 | |
| iShares Flexible Income Active ETF | — | 1,604,700 | $170,499,375 | 1.06% | Long | 2026-07-31 | |
| iShares Inflation Hedged Corporate Bond ETF | LQDI | 616,630 | $65,516,938 | 94.08% | Long | 2026-07-31 | |
| Strategy Shares Gold Enhanced Yield ETF | GOLY | 185,806 | $19,741,888 | 23.53% | Long | 2026-07-31 | |
| Anfield Dynamic Fixed Income ETF | ADFI | 82,209 | $8,948,450 | 17.48% | Long | 2026-04-30 | |
| iShares Total Return Active ETF | — | 77,370 | $8,220,563 | 1.12% | Long | 2026-07-31 | |
| Securian AM Balanced Stabilization Fund | — | 45,500 | $6,300,840 | 9.42% | Long | 2020-11-30 | |
| Horizon Multi-Asset Income Fund | — | 40,268 | $5,460,341 | 8.82% | Long | 2020-08-31 | |
| Ascendant Deep Value Bond Fund | — | 35,900 | $4,434,009 | 12.52% | Long | 2020-03-31 | |
| Amplify LQD Investment Grade 12% Target Income ETF | — | 20,194 | $2,202,560 | 100.00% | Long | 2026-06-30 | |
| IQ Hedge Long/Short Tracker ETF | — | 15,119 | $1,676,244 | 8.35% | Long | 2023-01-31 | |
| ACM Tactical Income Fund | — | 12,000 | $1,315,320 | 2.97% | Long | 2023-03-31 | |
| TFA Multidimensional Tactical Fund | — | 9,200 | $1,236,112 | 1.98% | Long | 2021-06-30 | |
| Arrow DWA Tactical: Balanced Fund | — | 10,860 | $1,153,875 | 4.33% | Long | 2026-07-31 | |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | SMIDX | 10,330 | $1,097,563 | 1.42% | Long | 2026-07-31 | |
| Newfound Multi Asset Income Fund | — | 6,039 | $812,246 | 10.02% | Long | 2020-06-30 | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | HFND | 5,537 | $605,526 | 1.83% | Long | 2026-05-31 | |
| SMI MULTI-STRATEGY FUND | SMILX | 3,810 | $404,813 | 0.71% | Long | 2026-07-31 | |
| Hancock Horizon Dynamic Asset Allocation Fund | — | 2,808 | $377,283 | 1.82% | Long | 2021-06-30 | |
| Abacus Flexible Bond Leaders ETF | ABXB | 3,082 | $327,463 | 17.18% | Long | 2026-07-31 | |
| Arrow DWA Tactical: Income Fund | — | 2,317 | $309,273 | 14.97% | Long | 2021-10-31 | |
| Kingsbarn Tactical Bond ETF | KDRN | 2,352 | $257,215 | 22.02% | Long | 2026-05-31 | |
| IQ Leaders GTAA Tracker ETF | — | 1,270 | $175,705 | 4.97% | Long | 2020-07-31 | |
| Trend Aggregation Conservative ETF | — | 1,041 | $139,869 | 0.88% | Long | 2021-06-30 | |
| PRESERVER ALTERNATIVE OPPORTUNITIES FUND | — | 1,043 | $112,248 | 0.99% | Long | 2023-05-31 | |
| CMG Mauldin Solutions Core Fund | — | 877 | $97,233 | 0.82% | Long | 2023-01-31 | |
| WATER ISLAND CREDIT OPPORTUNITIES FUND | — | 45,000 | $4,779,450 | -2.69% | Short | 2026-08-31 |