TIP · iShares TIPS 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 TIP 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 | 64,919 |
| Active funds | 594,657 |
| Unclassified | 216,848 |
| All registered funds | 876,424 |
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 TIP
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 3EDGE Dynamic Fixed Income ETF | EDGF | 216,848 | $23,729,677 | 4.96% | Long | 2026-06-30 | |
| Ocean Park Tactical Core Income Fund | — | 157,000 | $17,180,510 | 1.63% | Long | 2026-06-30 | |
| Horizon Active Income Fund | — | 131,088 | $14,578,296 | 5.00% | Long | 2026-05-31 | |
| WAVELENGTH FUND | WAVLX | 74,611 | $8,297,489 | 6.63% | Long | 2026-05-31 | |
| Aristotle Multi-Asset Balanced Fund | — | 61,835 | $6,766,604 | 0.99% | Long | 2026-06-30 | |
| Leuthold Core Investment Fund | — | 35,809 | $3,918,579 | 0.70% | Long | 2026-06-30 | |
| Blueprint Chesapeake Multi-asset Trend ETF | TFPN | 33,479 | $3,663,607 | 2.15% | Long | 2026-06-30 | |
| Chesapeake Trend-following Fixed Income ETF | TFFI | 31,440 | $3,440,479 | 9.33% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Growth and Income Fund | — | 30,222 | $3,307,193 | 0.49% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Income Fund | — | 27,092 | $2,964,678 | 2.47% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Balanced Income Fund | — | 24,986 | $2,734,218 | 1.48% | Long | 2026-06-30 | |
| FolioBeyond Enhanced Fixed Income Premium ETF | FIXP | 15,107 | $1,625,966 | 16.43% | Long | 2026-07-31 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 14,500 | $1,586,735 | 0.99% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | — | 14,000 | $1,532,020 | 0.58% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Capital Opportunities Fund | — | 13,493 | $1,476,539 | 0.49% | Long | 2026-06-30 | |
| Arrow DWA Tactical: Balanced Fund | — | 11,631 | $1,251,845 | 4.70% | Long | 2026-07-31 | |
| TFA Multidimensional Tactical Fund | — | 9,600 | $1,228,896 | 1.97% | Long | 2021-06-30 | |
| Tactical Income ETF | — | 9,209 | $1,164,939 | 4.06% | Long | 2020-09-30 | |
| Trend Aggregation Conservative ETF | — | 8,589 | $1,099,478 | 6.90% | Long | 2021-06-30 | |
| Leuthold Core ETF | LCR | 5,582 | $610,838 | 0.89% | Long | 2026-06-30 | |
| Arrow DWA Tactical: Income Fund | — | 3,265 | $420,108 | 20.33% | Long | 2021-10-31 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 3,600 | $393,948 | 0.47% | Long | 2026-06-30 | |
| Cambria Global Tail Risk ETF | FAIL | 3,628 | $392,949 | 23.80% | Long | 2024-10-31 | |
| Premise Capital Diversified Tactical ETF | — | 2,900 | $330,339 | 0.96% | Long | 2022-06-30 | |
| Legal & General Commodity Strategy Fund | — | 2,793 | $301,672 | 0.24% | Long | 2025-01-31 | |
| IQ Hedge Market Neutral Tracker ETF | — | 2,154 | $234,032 | 3.77% | Long | 2023-01-31 | |
| Leuthold Global Fund | — | 839 | $91,812 | 0.39% | Long | 2026-06-30 | |
| SGI Conservative Fund | SGCIX | 520 | $67,423 | 5.04% | Long | 2021-11-30 |