BLTD Top Holdings & Constituents
BLTD, offered by Bluemonte, holds 3 reported positions across $154.7M in assets. Its largest holdings are Vanguard Long-Term Bond Index Fund (BLV) (64.37%), iShares Core US Aggregate Bond ETF (AGG) (25.48%), and Vanguard Long Term Corporate Bond Etf (VCLT) (9.93%). 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 |
|---|---|---|
BLV Vanguard Long-Term Bond Index Fund | 64.37% | $98.36M |
AGG iShares Core US Aggregate Bond ETF | 25.48% | $38.94M |
VCLT Vanguard Long Term Corporate Bond Etf | 9.93% | $15.18M |
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.