BWX · State Street SPDR Bloomberg International Treasury Bond ETF
$21.79
-0.05 (-0.21%)
At close · Aug 14
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BWX
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Leuthold Core Investment Fund | KAMO | 411,919 | $9,280,535 | 1.69% | Long | 2025-12-31 | |
| Leuthold Core ETF | KAMO | 72,200 | $1,626,666 | 2.34% | Long | 2025-12-31 | |
| TFA Multidimensional Tactical Fund | BEGS | 40,800 | $1,197,480 | 1.92% | Long | 2021-06-30 | |
| Leuthold Global Fund | KAMO | 11,276 | $254,048 | 1.22% | Long | 2025-12-31 |
Showing 1–4 of 4 positions
Key facts
CIK
1064642
CUSIP
78464A516
13F (30d)
39 filings
39 filers