BLST Top Holdings & Constituents
BLST, offered by Bluemonte, holds 3 reported positions across $155.0M in assets. Its largest holdings are Vanguard Short-Term Bond Index Fund (BSV) (54.64%), iShares Core US Aggregate Bond ETF (AGG) (25.04%), and Vanguard Short-Term Corporate Bond Idx Fd (VCSH) (19.91%). 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 |
|---|---|---|
BSV Vanguard Short-Term Bond Index Fund | 54.64% | $85.45M |
AGG iShares Core US Aggregate Bond ETF | 25.04% | $39.16M |
VCSH Vanguard Short-Term Corporate Bond Idx Fd | 19.91% | $31.14M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 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.