As of the latest SEC filings, ISHARES AAA - A RATED CORPORATE BOND ETF (QLTA) is held by 5 institutional funds. The largest fund shareholder is Madison Target Retirement 2030 Fund (N/A), holding an estimated $3,381,983.35 in market value, representing 6.44% of its portfolio.
Funds holding ISHARES AAA - A RATED CORPORATE BOND ETF (QLTA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QLTA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Madison Target Retirement 2030 Fund
|
ETF | Independent / Boutique | 6.44% | $3,381,983.35 | 71,065 | Mar 31, 2026 | May 22, 2026 |
|
-
Madison Target Retirement 2040 Fund
|
ETF | Independent / Boutique | 5.26% | $2,064,073.48 | 43,372 | Mar 31, 2026 | May 22, 2026 |
|
-
Madison Target Retirement 2050 Fund
|
ETF | Independent / Boutique | 3.82% | $1,324,715.24 | 27,836 | Mar 31, 2026 | May 22, 2026 |
|
-
Madison Target Retirement 2020 Fund
|
ETF | Independent / Boutique | 9.60% | $971,549.85 | 20,415 | Mar 31, 2026 | May 22, 2026 |
|
GPMIX
GuidePath Multi-Asset Income Allocation Fund
|
MF | Independent / Boutique | 0.81% | $889,266.74 | 18,686 | Mar 31, 2026 | May 29, 2026 |
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