XBP
XBP Global Holdings, Inc.
$2.28
-0.17 (-6.94%)
At close · Jul 7
Market Cap
$27.42M
Shares
11,768,050
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 XBP
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 127,858 | $562,575 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 61,537 | $448,605 | 0.00% | Long | 2026-02-28 | |
| PIMCO Income Fund | — | 94,691 | $416,640 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 23,990 | $174,887 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 17,003 | $123,952 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 22,578 | $99,343 | 0.01% | Long | 2026-03-31 | |
| PIMCO Dynamic Income Fund | PDI | 5,398 | $23,751 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 1,547 | $11,278 | 0.00% | Long | 2026-02-28 | |
| Bridge Builder Core Plus Bond Fund | — | 1,688 | $7,427 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,362 | $5,993 | 0.00% | Long | 2026-03-31 | |
| PIMCO Corporate & Income Opportunity Fund | PTY | 1,223 | $5,381 | 0.00% | Long | 2026-03-31 | |
| PIMCO High Income Fund | PHK | 968 | $4,259 | 0.00% | Long | 2026-03-31 | |
| PIMCO Low Duration Income Fund | — | 704 | $3,098 | 0.00% | Long | 2026-03-31 | |
| PIMCO Income Strategy Fund II | PFN | 681 | $2,996 | 0.00% | Long | 2026-03-31 | |
| PIMCO Corporate & Income Strategy Fund | PCN | 658 | $2,895 | 0.00% | Long | 2026-03-31 | |
| PIMCO Strategic Income Fund, Inc. | RCS | 371 | $1,632 | 0.00% | Long | 2026-03-31 | |
| PIMCO Income Strategy Fund | PFL | 325 | $1,430 | 0.00% | Long | 2026-03-31 | |
| PIMCO Income Portfolio | — | 247 | $1,087 | 0.00% | Long | 2026-03-31 | |
| PCM Fund, Inc. | PCM | 131 | $576 | 0.00% | Long | 2026-03-31 | |
| PIMCO Global StocksPLUS & Income Fund | PGP | 131 | $576 | 0.00% | Long | 2026-03-31 | |
| PIMCO Dividend and Income Fund | — | 92 | $405 | 0.00% | Long | 2026-03-31 | |
| PIMCO Flexible Credit Income Fund | — | 77 | $339 | 0.00% | Long | 2026-03-31 |
Showing 1–22 of 22 positions