As of the latest SEC filings, ISHARES ULTRA SHORT DURATION B (ICSH) is held by 6 institutional funds. The largest fund shareholder is Twin Oak Active Opportunities ETF (TSPX), holding an estimated $36,034,226.88 in market value, representing 14.25% of its portfolio.
Funds holding ISHARES ULTRA SHORT DURATION B (ICSH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICSH
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TSPX
Twin Oak Active Opportunities ETF
|
ETF | Independent / Boutique | 14.25% | $36,034,226.88 | 710,454 | Feb 28, 2026 | Apr 23, 2026 |
|
MSTBX
Morningstar Defensive Bond Fund
|
MF | Independent / Boutique | 11.81% | $12,104,114.10 | 239,070 | Apr 30, 2026 | Jun 26, 2026 |
|
-
CAIS Sports, Media and Entertainment Fund
|
CEF | Independent / Boutique | 2.17% | $3,560,205.84 | 70,332 | Mar 31, 2026 | May 29, 2026 |
|
FDAT
Tactical Advantage ETF
|
ETF | Independent / Boutique | 10.25% | $3,556,105.62 | 70,251 | Mar 31, 2026 | May 28, 2026 |
|
MMODX
MML Barings Inflation-Protected and Income Fund
|
MF | Independent / Boutique | 1.08% | $2,187,216.00 | 43,200 | Mar 31, 2026 | May 27, 2026 |
|
-
MML Inflation-Protected and Income Fund
|
ETF | Independent / Boutique | 1.13% | $1,792,302.00 | 35,400 | Mar 31, 2026 | May 27, 2026 |
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