XBP Global Holdings, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $562.6K | 0.00% | 127,858 NS | $81.50B | FIGI |
| PIMCO Income Fund PIMCO Funds | — | $416.6K | 0.00% | 94,691 NS | $224.79B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $99.3K | 0.01% | 22,578 NS | $1.21B | FIGI |
| N/A — | — | $23.8K | 0.00% | 5,398 NS | $7.32B | FIGI |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | — | $7.4K | 0.00% | 1,688 NS | $45.98B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $6.0K | 0.00% | 1,362 NS | $174.05M | FIGI |
| N/A — | — | $5.4K | 0.00% | 1,223 NS | $2.43B | FIGI |
| N/A — | — | $4.3K | 0.00% | 968 NS | $834.69M | FIGI |
| PIMCO Low Duration Income Fund PIMCO Funds | — | $3.1K | 0.00% | 704 NS | $18.37B | FIGI |
| N/A — | — | $3.0K | 0.00% | 681 NS | $678.01M | FIGI |
| N/A — | — | $2.9K | 0.00% | 658 NS | $848.92M | FIGI |
| N/A — | — | $1.6K | 0.00% | 371 NS | $212.93M | FIGI |
| N/A — | — | $1.4K | 0.00% | 325 NS | $380.19M | FIGI |
| PIMCO Income Portfolio PIMCO Variable Insurance Trust | — | $1.1K | 0.00% | 247 NS | $1.02B | FIGI |
| N/A — | — | $576.40 | 0.00% | 131 NS | $70.34M | FIGI |
| N/A — | — | $576.40 | 0.00% | 131 NS | $97.46M | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $404.80 | 0.00% | 92 NS | $269.42M | FIGI |
| N/A — | — | $338.80 | 0.00% | 77 NS | $4.24B | FIGI |