As of the latest SEC filings, ISHARES 20+ YEAR TREASURY BOND (TLT) is held by 55 institutional funds. The largest fund shareholder is iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW), holding an estimated $1,977,111,354.00 in market value, representing 99.91% of its portfolio.
Funds holding ISHARES 20+ YEAR TREASURY BOND (TLT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
|
ETF | BlackRock / iShares | 99.91% | $1,977,111,354.00 | 23,091,700 | Apr 30, 2026 | Jun 25, 2026 |
|
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares
|
ETF | Direxion | 67.31% | $1,823,314,374.12 | 21,295,426 | Apr 30, 2026 | Jun 29, 2026 |
|
-
SSGA Growth and Income ETF Portfolio
|
ETF | Independent / Boutique | 2.04% | $32,708,743.83 | 377,307 | Mar 31, 2026 | May 28, 2026 |
|
SSIRX
Ocean Park Tactical Core Income Fund
|
MF | Independent / Boutique | 2.88% | $31,399,118.00 | 362,200 | Mar 31, 2026 | May 29, 2026 |
|
TLTP
Amplify TLT U.S. Treasury 12% Option Income ETF
|
ETF | Independent / Boutique | 73.47% | $21,848,133.94 | 252,026 | Mar 31, 2026 | May 27, 2026 |
|
-
SSGA Growth ETF Portfolio
|
ETF | Independent / Boutique | 2.06% | $15,090,301.68 | 174,072 | Mar 31, 2026 | May 28, 2026 |
|
BLNIX
Balanced Fund
|
MF | Independent / Boutique | 2.75% | $12,277,297.87 | 141,623 | Mar 31, 2026 | Apr 24, 2026 |
|
AMAX
Adaptive Hedged Multi-Asset Income ETF
|
ETF | Independent / Boutique | 22.49% | $11,107,558.46 | 122,303 | Feb 28, 2026 | Apr 27, 2026 |
|
MAMB
Monarch Ambassador Income ETF
|
ETF | Independent / Boutique | 6.32% | $10,947,624.44 | 120,542 | Feb 28, 2026 | Apr 28, 2026 |
|
MOOD
Relative Sentiment Tactical Allocation ETF
|
ETF | Independent / Boutique | 9.80% | $10,573,752.68 | 121,972 | Mar 31, 2026 | Jun 1, 2026 |
|
FLRUX
Conservative Allocation Fund
|
MF | Independent / Boutique | 6.30% | $10,174,891.99 | 117,371 | Mar 31, 2026 | Apr 24, 2026 |
|
FLDOX
Moderate Allocation Fund
|
MF | Independent / Boutique | 4.60% | $8,424,100.75 | 97,175 | Mar 31, 2026 | Apr 24, 2026 |
|
USBSX
Victory Cornerstone Moderate Fund
|
MF | Independent / Boutique | 0.61% | $7,560,674.18 | 83,249 | Feb 28, 2026 | Apr 24, 2026 |
|
-
SA Fixed Income Index Portfolio
|
ETF | Independent / Boutique | 1.13% | $5,993,400.00 | 70,000 | Apr 30, 2026 | Jun 29, 2026 |
|
HTFAX
Horizon Tactical Fixed Income Fund
|
MF | Independent / Boutique | 3.20% | $5,862,340.18 | 64,549 | Feb 28, 2026 | Apr 29, 2026 |
|
QBDSX
Quantified Managed Income Fund
|
MF | Independent / Boutique | 3.62% | $5,664,931.43 | 65,347 | Mar 31, 2026 | May 8, 2026 |
|
EZMO
AlphaDroid Broad Markets Momentum ETF
|
ETF | Independent / Boutique | 33.18% | $5,146,005.09 | 59,361 | Mar 31, 2026 | May 22, 2026 |
|
JOJO
Atac Credit Rotation ETF
|
ETF | Independent / Boutique | 80.02% | $4,877,034.00 | 53,700 | Feb 28, 2026 | Apr 27, 2026 |
|
NWEBX
Nationwide Destination Retirement Fund
|
MF | Independent / Boutique | 2.23% | $4,541,627.28 | 53,044 | Apr 30, 2026 | Jun 23, 2026 |
|
SRFJX
Ocean Park Tactical Risk Spectrum 50 Fund
|
MF | Independent / Boutique | 1.65% | $4,343,169.00 | 50,100 | Mar 31, 2026 | May 29, 2026 |
|
EZRO
AlphaDroid Defensive Sector Rotation ETF
|
ETF | Independent / Boutique | 12.37% | $3,872,875.75 | 44,675 | Mar 31, 2026 | May 22, 2026 |
|
SRTNX
Ocean Park Tactical Risk Spectrum 30 Fund
|
MF | Independent / Boutique | 2.24% | $3,588,966.00 | 41,400 | Mar 31, 2026 | May 29, 2026 |
|
MDAVX
NYLI Moderate ETF Allocation Fund
|
MF | Independent / Boutique | 1.67% | $3,450,229.14 | 40,297 | Apr 30, 2026 | Jun 25, 2026 |
|
MOEVX
NYLI Growth ETF Allocation Fund
|
MF | Independent / Boutique | 1.68% | $3,157,579.98 | 36,879 | Apr 30, 2026 | Jun 25, 2026 |
|
TFAZX
TFA Tactical Income Fund
|
MF | Independent / Boutique | 13.79% | $3,091,885.54 | 35,666 | Mar 31, 2026 | Jun 1, 2026 |
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