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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 $

Other securities from the same issuer : Zimmer Biomet Holdings Inc (US98956P1021)

FundSharesValueWeight in fund
Nuveen ESG Small-Cap ETF NuShares ETF Trust 44,3614K $0.00 %as of Apr 30, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 24,0001.2K $0.00 %as of Mar 31, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 22,0001.1K $0.01 %as of Mar 31, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 6,000300 $0.00 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5,527497.4 $0.00 %as of Apr 30, 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 counts shares; this one measures what the company weighs inside each fund.

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

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

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

Funds holding the debt of PARAGON 28 INC

199 funds declare 377 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2108.5M $as of Apr 30, 2026
JPMorgan Ultra-Short Income ETF181.7M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND376.7M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND372.5M $as of Apr 30, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND263.6M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND748.2M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND746.5M $as of Mar 31, 2026
Baird Aggregate Bond Fund242.1M $as of Mar 31, 2026
PGIM Total Return Bond Fund141M $as of Apr 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND239.8M $as of Feb 28, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND137.6M $as of Apr 30, 2026
Baird Core Plus Bond Fund332.5M $as of Mar 31, 2026
PIMCO Long Duration Credit Bond Portfolio431.6M $as of Mar 31, 2026
First Trust Enhanced Short Maturity ETF130.1M $as of Apr 30, 2026
VANGUARD ULTRA-SHORT BOND ETF121.7M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF821.1M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND320.4M $as of Mar 31, 2026
JPMorgan Managed Income Fund116.6M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF416M $as of Feb 28, 2026
BlackRock Systematic Multi-Strategy Fund215.2M $as of Mar 31, 2026
Transamerica Short-Term Bond114.8M $as of Apr 30, 2026
JPMorgan Core Plus Bond Fund112M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF411.6M $as of Feb 28, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND110.5M $as of Apr 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF910M $as of Feb 28, 2026
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Titelia. "Funds holding PARAGON 28 INC". https://titelia.com/en/stocks/paragon-28-inc-US609CVR0225