XBP · XBP Global Holdings, Inc. · Held by Funds
10 customers — 39% of revenue (2025)
“While our top 5 clients accounted for 27% of 2025 revenue, and our top 10 clients accounted for 39% of 2025 revenue, no single client accounts for more than 10% of 2025 revenue.”
5 customers — 27% of revenue (2025)
“While our top 5 clients accounted for 27% of 2025 revenue, and our top 10 clients accounted for 39% of 2025 revenue, no single client accounts for more than 10% of 2025 revenue.”
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 XBP by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 2.19% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.91% | 108,068 |
| Index ETFs | 1.28% | 152,643 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.92% | 108,747 |
| Unclassified | 0.00% | 0 |
| All registered funds | 3.11% | 369,458 |
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 XBP
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 127,383 | $295,529 | 0.00% | Long | 2026-06-30 | |
| PIMCO Income Fund | — | 94,691 | $219,683 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 64,635 | $158,356 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 23,990 | $58,776 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 25,260 | $58,603 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 17,896 | $43,845 | 0.00% | Long | 2026-05-31 | |
| PIMCO Dynamic Income Fund | PDI | 5,398 | $12,523 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Core Plus Bond Fund | BBCPX | 1,688 | $3,916 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 1,547 | $3,790 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,362 | $3,160 | 0.00% | Long | 2026-06-30 | |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | 1,223 | $2,837 | 0.00% | Long | 2026-06-30 | |
| PIMCO HIGH INCOME FUND | PHK | 968 | $2,246 | 0.00% | Long | 2026-06-30 | |
| PIMCO Low Duration Income Fund | — | 704 | $1,633 | 0.00% | Long | 2026-06-30 | |
| PIMCO Income Strategy Fund II | PFN | 681 | $1,580 | 0.00% | Long | 2026-06-30 | |
| PIMCO CORPORATE & INCOME STRATEGY FUND | PCN | 658 | $1,527 | 0.00% | Long | 2026-06-30 | |
| PIMCO STRATEGIC INCOME FUND, INC | RCS | 371 | $861 | 0.00% | Long | 2026-06-30 | |
| PIMCO INCOME STRATEGY FUND | PFL | 325 | $754 | 0.00% | Long | 2026-06-30 | |
| PIMCO Income Portfolio | — | 247 | $573 | 0.00% | Long | 2026-06-30 | |
| PIMCO Global StocksPLUS & Income Fund | PGP | 131 | $304 | 0.00% | Long | 2026-06-30 | |
| PCM FUND, INC. | PCM | 131 | $304 | 0.00% | Long | 2026-06-30 | |
| PIMCO Dividend and Income Fund | — | 92 | $213 | 0.00% | Long | 2026-06-30 | |
| PIMCO Flexible Credit Income Fund | — | 77 | $179 | 0.00% | Long | 2026-06-30 |