Funds holding Schwab Intermediate-Term U.S. Treasury ETF
12 funds declare a position · 3 ETFs and 9 other funds · 156.8M $ · US8085248545
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Bluemonte Core Bond ETF EXCHANGE TRADED CONCEPTS TRUST | 4,508,182 | 111.8M $ | 24.94 % | as of Apr 30, 2026 · Original filing |
| Brookstone Intermediate Bond ETF Northern Lights Fund Trust IV | 495,267 | 12.6M $ | 19.83 % | as of Feb 28, 2026 · Original filing |
| Atac Rotation Fund Tidal Trust I | 488,632 | 12.4M $ | 24.24 % | as of Feb 28, 2026 · Original filing |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 271,795 | 6.8M $ | 12.89 % | as of Mar 31, 2026 · Original filing |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 124,119 | 3.1M $ | 7.88 % | as of Mar 31, 2026 · Original filing |
| GMO Dynamic Allocation ETF GMO ETF Trust | 109,389 | 2.8M $ | 7.96 % | as of Feb 28, 2026 · Original filing |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 79,143 | 2M $ | 5.68 % | as of Mar 31, 2026 · Original filing |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 65,582 | 1.6M $ | 16.14 % | as of Mar 31, 2026 · Original filing |
| Conservative Allocation Fund ULTRA SERIES FUND | 54,115 | 1.3M $ | 3.00 % | as of Mar 31, 2026 · Original filing |
| Madison Conservative Allocation Fund MADISON FUNDS | 35,575 | 882.6K $ | 2.55 % | as of Apr 30, 2026 · Original filing |
| Madison Moderate Allocation Fund MADISON FUNDS | 34,862 | 864.9K $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| Madison Aggressive Allocation Fund MADISON FUNDS | 23,636 | 586.4K $ | 1.07 % | as of Apr 30, 2026 · Original filing |