iShares Convertible Bond ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $67.07M | 1.19% | 658,900 NS | $5.64B | FIGI |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | — | $42.77M | 3.93% | 420,200 NS | $1.09B | FIGI |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | — | $16.47M | 2.10% | 161,776 NS | $782.78M | FIGI |
| GuidePath Flexible Income Allocation Fund GPS Funds II | — | $9.80M | 2.62% | 96,236 NS | $373.74M | FIGI |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | — | $9.00M | 2.04% | 88,377 NS | $441.36M | FIGI |
| NYLIM VP Hedge Multi-Strategy Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.13M | 3.15% | 60,184 NS | $194.67M | FIGI |
| The E-Valuator Moderate (50%-70%) RMS Fund E-Valuator Funds Trust | — | $4.31M | 2.97% | 42,311 NS | $144.90M | FIGI |
| The E-Valuator Growth (70%-85%) RMS Fund E-Valuator Funds Trust | — | $3.96M | 1.57% | 38,869 NS | $251.50M | FIGI |
| The E-Valuator Conservative (15%-30%) RMS Fund E-Valuator Funds Trust | — | $3.07M | 6.38% | 30,207 NS | $48.17M | FIGI |
| 1290 VT Multi-Alternative Strategies Portfolio EQ Advisors Trust | — | $1.83M | 15.72% | 17,990 NS | $11.65M | FIGI |
| The E-Valuator Very Conservative (0%-15%) RMS… E-Valuator Funds Trust | — | $1.63M | 7.61% | 16,016 NS | $21.44M | FIGI |
| The E-Valuator Conservative/Moderate (30%-50%… E-Valuator Funds Trust | — | $1.51M | 4.68% | 14,859 NS | $32.30M | FIGI |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | — | $1.48M | 1.35% | 14,491 NS | $109.43M | FIGI |
| The E-Valuator Aggressive Growth (85%-99%) RM… E-Valuator Funds Trust | — | $797.4K | 0.34% | 7,834 NS | $234.02M | FIGI |
| Quantified Alternative Investment Fund Advisors Preferred Trust | — | $444.7K | 4.96% | 4,369 NS | $8.97M | FIGI |