Funds holding iShares National Muni Bond ETF
17 funds declare a position · 7 ETFs and 10 other funds · 486M $ · US4642884146
Other lines from the same issuer : iShares Trust (US4642874402), iShares Trust (US4642886612), iShares Russell 2000 Growth ETF (US4642876480), iShares Russell 3000 ETF (US4642876894), Ishares S&p 100 Etf (US4642871010), iShares MSCI Saudi Arabia ETF (US46434V4234)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Strategic Advisers Municipal Bond Fund Fidelity Rutland Square Trust II | 2,964,380 | 322.9M $ | 2.31 % | as of Feb 28, 2026 · Original filing |
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 340,161 | 36.4M $ | 3.76 % | as of Apr 30, 2026 · Original filing |
| Overlay Shares Municipal Bond ETF Listed Funds Trust | 306,726 | 33.4M $ | 99.87 % | as of Feb 28, 2026 · Original filing |
| Intermediate-Term Tax-Free Bond Fund American Century Municipal Trust | 190,500 | 20.7M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| PGIM Muni High Income Fund Prudential Investment Portfolios 4 | 178,750 | 19.5M $ | 2.02 % | as of Feb 27, 2026 · Original filing |
| PGIM National Muni Fund Prudential National Muni Fund, Inc. | 111,440 | 12.1M $ | 0.99 % | as of Feb 27, 2026 · Original filing |
| ActivePassive Intermediate Municipal Bond ETF Trust for Professional Managers | 82,905 | 9M $ | 4.06 % | as of Feb 28, 2026 · Original filing |
| Symmetry Panoramic Municipal Fixed Income Fund Symmetry Panoramic Trust | 58,414 | 6.4M $ | 16.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI Enhanced Municipal Income Fund Fidelity Salem Street Trust | 50,000 | 5.3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Diversified Tax Exempt Series Manning & Napier Fund, Inc. | 43,351 | 4.6M $ | 2.57 % | as of Mar 31, 2026 · Original filing |
| WAVELENGTH FUND Ultimus Managers Trust | 42,096 | 4.6M $ | 4.13 % | as of Feb 28, 2026 · Original filing |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | 39,960 | 4.2M $ | 3.03 % | as of Mar 31, 2026 · Original filing |
| MFS Active Intermediate Muni Bond ETF MFS Active Exchange Traded Funds Trust | 27,050 | 2.9M $ | 4.07 % | as of Feb 28, 2026 · Original filing |
| Chesapeake Trend-Following Fixed Income ETF Tidal Trust II | 19,565 | 2.1M $ | 10.85 % | as of Mar 31, 2026 · Original filing |
| PGIM Municipal Income Opportunities ETF PGIM ETF Trust | 9,670 | 1.1M $ | 2.47 % | as of Feb 27, 2026 · Original filing |
| Tax-Exempt Bond Fund Principal Funds, Inc | 5,528 | 592.2K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 1,227 | 130.2K $ | 0.25 % | as of Mar 31, 2026 · Original filing |