Funds holding BlackRock Taxable Municipal Bond Trust
ISIN US09248X1000 · United States · LEI SNYX4R2CEK5Q5D25DZ39
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 10.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 574,106 | 9.6M $ | 1.17 % | as of Feb 28, 2026 ↗ |
| UVA Unconstrained Medium-Term Fixed Income ETF SPINNAKER ETF SERIES | 26,978 | 436.2K $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | 25,733 | 416.1K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 143 | 2.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 53 | 857 $ | 0.01 % | as of Mar 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 | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1.17 % | as of Feb 28, 2026 ↗ |
| UVA Unconstrained Medium-Term Fixed Income ETF SPINNAKER ETF SERIES | 0.83 % | as of Mar 31, 2026 ↗ |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | 0.58 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 5 | +2 | 627,013 | -27.0 % |
| 2026Q1 | 3 | -3 | 859,486 | +0.2 % |
| 2025Q4 | 6 | 0 | 858,078 | +3.4 % |
| 2025Q3 | 6 | +2 | 830,074 | -1.6 % |
| 2025Q2 | 4 | -1 | 843,468 | +24.7 % |
| 2025Q1 | 5 | 0 | 676,410 | -17.8 % |
| 2024Q4 | 5 | -2 | 822,645 | +5.2 % |
| 2024Q3 | 7 | +2 | 782,096 | +3.0 % |
| 2024Q2 | 5 | -1 | 759,413 | +0.7 % |
| 2024Q1 | 6 | -1 | 753,792 | +2.3 % |
| 2023Q4 | 7 | 737,203 |
Institutional managers
123 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 7,463,822 | 120.7K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,218,645 | 84.4M $ | as of Mar 31, 2026 |
| Eagle Bluffs Wealth Management LLC | 2,202,048 | 35.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,128,853 | 18.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,014,910 | 16.4M $ | as of Mar 31, 2026 |
| Focused Wealth Management, Inc | 812,411 | 13.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 803,371 | 13M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 725,342 | 11.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 718,198 | 11.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 696,617 | 11.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 682,858 | 11M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 402,903 | 6.5M $ | as of Mar 31, 2026 |
| M&T Bank Corp | 315,445 | 5.1M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 233,622 | 3.8M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 178,814 | 2.9M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 163,212 | 2.6M $ | as of Mar 31, 2026 |
| Intellectus Partners, LLC | 156,237 | 2.5M $ | as of Mar 31, 2026 |
| Broyhill Asset Management, LLC | 152,530 | 2.5M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 146,283 | 2.4M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 143,385 | 2.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 129,871 | 2.1M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 117,511 | 1.9M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 111,998 | 1.8K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,010 | 1.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 91,314 | 1.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BlackRock Taxable Municipal Bond Trust". https://titelia.com/en/stocks/blackrock-taxable-municipal-bond-trust-US09248X1000