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Funds holding PARAGON 28 INC

ISIN US609CVR0225 · United States · LEI 2P2YLDVPES3BXQ1FRB91

Fund holders
5
Of which ETFs
1 4 other funds
Value held
7.1K $

This issuer has other securities: Zimmer Biomet Holdings Inc (US98956P1021)

FundSharesValueWeight in fund
Nuveen ESG Small-Cap ETF NuShares ETF Trust 44,3614K $0.00 %as of Jul 31, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 24,0001.2K $0.00 %as of Jun 30, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 22,0001.1K $0.01 %as of Jun 30, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 6,000300 $0.00 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5,527497.4 $0.00 %as of Jul 31, 2026 ↗

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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 the company in each fund.

FundWeight in fund
Comstock Capital Value Fund Comstock Funds, Inc. 0.01 %as of Jun 30, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 0.00 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 0.00 %as of Jul 31, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 0.00 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 0.00 %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.

QuarterHoldersChangeSharesChange
2026Q350101,8880.0 %
2026Q250101,8880.0 %
2026Q150101,8880.0 %
2025Q450101,8880.0 %
2025Q35+3101,888+104.2 %
2025Q2249,888

Funds holding the debt of PARAGON 28 INC

202 funds declare 376 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2107.4M $as of Jul 31, 2026
JPMorgan Ultra-Short Income ETF181.4M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND374.2M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND371.4M $as of Jul 31, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND263.4M $as of Jun 30, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND254.3M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND748.3M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND748M $as of Jun 30, 2026
Baird Aggregate Bond Fund242.1M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND241.7M $as of May 31, 2026
PGIM Total Return Bond Fund140.3M $as of Jul 31, 2026
Baird Core Plus Bond Fund332.5M $as of Jun 30, 2026
PIMCO Long Duration Credit Bond Portfolio431.5M $as of Jun 30, 2026
First Trust Enhanced Short Maturity ETF130.1M $as of Jul 31, 2026
VANGUARD ULTRA-SHORT BOND ETF121.6M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND319.9M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF718.8M $as of May 31, 2026
JPMorgan Managed Income Fund116.5M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF415.6M $as of May 31, 2026
BlackRock Systematic Multi-Strategy Fund215.2M $as of Jun 30, 2026
Transamerica Short-Term Bond114.8M $as of Jul 31, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund112.1M $as of Jun 30, 2026
Ultra-Short Fixed Income Fund110.9M $as of Jun 30, 2026
Schwab 5-10 Year Corporate Bond ETF310.4M $as of Jun 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND110.3M $as of Jul 31, 2026
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Titelia. "Funds holding PARAGON 28 INC". https://titelia.com/en/stocks/paragon-28-inc-US609CVR0225