State Street SPDR Bloomberg Convertible Securities ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DWS Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II | — | $62.55M | 15.11% | 683,509 NS | $414.07M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $30.93M | 0.55% | 337,922 NS | $5.64B | FIGI |
| Quantified Managed Income Fund Advisors Preferred Trust | — | $11.22M | 7.16% | 122,608 NS | $156.70M | FIGI |
| NYLIM VP Hedge Multi-Strategy Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.96M | 3.58% | 76,049 NS | $194.67M | FIGI |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | — | $3.89M | 15.15% | 42,475 NS | $25.65M | FIGI |
| State Street(R)Income Allocation ETF SSGA Active Trust | INKM | $2.75M | 4.00% | 30,025 NS | $68.68M | FIGI |
| AXS Tactical Income Fund INVESTMENT MANAGERS SERIES TRUST II | — | $2.47M | 8.08% | 27,029 NS | $30.60M | FIGI |
| First Trust Dorsey Wright Tactical Core Portf… First Trust Variable Insurance Trust | — | $1.82M | 3.43% | 19,853 NS | $52.94M | FIGI |
| AXS Income Opportunities Fund INVESTMENT MANAGERS SERIES TRUST II | — | $1.79M | 11.96% | 19,558 NS | $14.97M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $1.68M | 1.20% | 18,371 NS | $139.97M | FIGI |
| TFA Tactical Income Fund Tactical Investment Series Trust | — | $1.64M | 7.31% | 17,900 NS | $22.42M | FIGI |
| Chesapeake Trend-Following Fixed Income ETF Tidal Trust II | TFFI | $1.25M | 6.51% | 13,626 NS | $19.15M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $466.1K | 0.90% | 5,093 NS | $51.80M | FIGI |
| Multisector Income Fund American Century Investment Trust | — | $416.6K | 0.40% | 4,552 NS | $103.68M | FIGI |
| Mindful Conservative ETF Collaborative Investment Series Trust | MFUL | $384.0K | 5.07% | 4,196 NS | $7.57M | FIGI |
| Quantified Alternative Investment Fund Advisors Preferred Trust | — | $240.1K | 2.68% | 2,624 NS | $8.97M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | -$41.2K | -0.43% | -450 NS | $9.64M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | -$111.3K | -0.43% | -1,216 NS | $25.70M | FIGI |