4 ETFs with GBAB holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
LoCorr Investment Trust | LoCorr Spectrum Income Fund LSPAX, LSPCX, LSPIX |
66 | 86.70 | 0.07 | 1.10 | 1.28 | Long | Dec 2023 |
SPINNAKER ETF SERIES | UVA Unconstrained Medium-Term Fixed Income ETF FFIU |
131 | 45.57 | 0.02 | 0.39 | 0.86 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
112 | 758.94 | 0.17 | 2.73 | 0.37 | Long | Feb 2024 |
HIGHLAND FUNDS II | Highland Total Return Fund HTAAX, HTACX, HTAYX |
106 | 72.39 | 0.00 | 0.00 | 0.00 | Long | Dec 2020 |