Funds holding BLACKROCK FEDFUND
ISIN US09248U7000 · United States
- Fund holders
- 18
- Of which ETFs
- 0 18 other funds
- Value held
- 377.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 106,200,000 | 106.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 85,600,000 | 85.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 38,300,000 | 38.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 35,700,000 | 35.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 28,600,000 | 28.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 22,400,000 | 22.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 16,800,000 | 16.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Investment Co of America Investment Co of America | 10,600,000 | 10.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Income Fund of America Income Fund of America | 8,700,000 | 8.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 7,000,000 | 7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| American Mutual Fund American Mutual Fund | 6,700,000 | 6.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 6,700,000 | 6.7M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| American Balanced Fund American Balanced Fund | 3,600,000 | 3.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 400,000 | 400K $ | 0.06 % | as of May 31, 2026 ↗ |
| AMCAP Fund AMCAP Fund | 200,000 | 200K $ | 0.00 % | as of May 31, 2026 ↗ |
| Bond Fund of America Bond Fund of America | 96,090 | 96.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 32,900 | 32.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| American Funds Tax-Exempt Preservation Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 11,603 | 11.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 0.11 % | as of Jun 30, 2026 ↗ |
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 0.10 % | as of Jul 31, 2026 ↗ |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 0.06 % | as of May 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 0.04 % | as of Jul 31, 2026 ↗ |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 0.04 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 0.03 % | as of Jun 30, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 0.03 % | as of Jun 30, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 0.02 % | as of Jun 30, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 0.01 % | as of May 31, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 0.01 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 18 | +2 | 377,640,593 | -42.5 % |
| 2026Q2 | 16 | +1 | 656,928,071 | +103.9 % |
| 2026Q1 | 15 | -1 | 322,166,638 | +42.5 % |
| 2025Q4 | 16 | +1 | 226,153,033 | -25.5 % |
| 2025Q3 | 15 | 0 | 303,513,134 | +12.3 % |
| 2025Q2 | 15 | -1 | 270,245,257 | +37.1 % |
| 2025Q1 | 16 | +3 | 197,060,067 | -45.8 % |
| 2024Q4 | 13 | -1 | 363,700,000 | +156.4 % |
| 2024Q3 | 14 | -1 | 141,830,000 | -52.9 % |
| 2024Q2 | 15 | +1 | 301,348,276 | -14.6 % |
| 2024Q1 | 14 | 0 | 352,700,000 | +8.7 % |
| 2023Q4 | 14 | 324,600,000 |
Cite this page
Titelia. "Funds holding BLACKROCK FEDFUND". https://titelia.com/en/stocks/blackrock-fedfund-US09248U7000