Positions
3
Top 10 weight
100.0%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Fund100.0%
  • Cash0.1%
  • Derivative-0.0%

Sectors

No classified stock holdings.

Countries

  • United States100.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1LQDiShares iBoxx $ Investment Grade Corporate Bond ETFFund100.00%$2.2M20,194US
2Invesco Government & Agency PoCash0.06%$1K1,226US
3N/ADerivative-0.02%−$476-129US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.