BIZD Top Holdings & Constituents
BIZD, offered by VanEck, holds 35 reported positions across $1.6B in assets. Its largest holdings are United States Treasury (18.61%), United States Treasury (18.25%), and State Street Global Advisors (15.52%). The 5 biggest positions account for 73.19% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— United States Treasury | 18.61% | $271.81M |
— United States Treasury | 18.25% | $266.59M |
— State Street Global Advisors | 15.52% | $226.78M |
ARCC Ares Capital Corp | 13.00% | $189.90M |
OBDC Blue Owl Capital Corp | 7.81% | $114.17M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.