Funds holding BlackRock Taxable Municipal Bond Trust
5 funds declare a position · 2 ETFs and 3 other funds · 10.5M $ · US09248X1000
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 574,106 | 9.6M $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| UVA Unconstrained Medium-Term Fixed Income ETF SPINNAKER ETF SERIES | 26,978 | 436.2K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | 25,733 | 416.1K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 143 | 2.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 53 | 857 $ | 0.01 % | as of Mar 31, 2026 · Original filing |