World through ETFs · BS
Bahamas
In the quarter ending 2026Q2, 0.00% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Bahamas-domiciled — about $0M. That is +0.00 pp against 2025Q2 and +0.00 pp against 2019Q4. 26 funds in the archive hold something here at their latest filing.
Data as of each fund's latest filed period (most recent filing received 2026-08-31) · measured 2026-09-19. Re-measured as new filings arrive.
Heaviest weight to Bahamas
26Share of each fund's own investments (collateral excluded) filed as Bahamas-domiciled, at the fund's latest period, and the same figure at its first period on record.
| Fund | Weight | As of | First on record | Change |
|---|---|---|---|---|
| SDVY | 0.51% | 2026-06-30 | 0.40% (2025-03-31) | +0.11 pp |
| FYC | 0.48% | 2026-04-30 | 0.38% (2024-04-30) | +0.10 pp |
| SDVD | 0.46% | 2026-04-30 | 0.41% (2025-04-30) | +0.05 pp |
| SLYG | 0.31% | 2026-06-30 | 0.31% (2026-03-31) | +0.00 pp |
| EES | 0.15% | 2026-06-30 | 0.10% (2024-12-31) | +0.05 pp |
| IWO | 0.15% | 2026-06-30 | 0.01% (2020-06-30) | +0.14 pp |
| VWOB | 0.14% | 2026-04-30 | 0.11% (2022-10-31) | +0.03 pp |
| BBSC | 0.12% | 2026-04-30 | 0.03% (2021-01-31) | +0.09 pp |
| JMEE | 0.09% | 2026-06-30 | 0.05% (2026-03-31) | +0.04 pp |
| TOTR | 0.09% | 2026-05-31 | 0.09% (2026-05-31) | +0.00 pp |
| FDIS | 0.08% | 2026-04-30 | 0.02% (2020-01-31) | +0.06 pp |
| ISCG | 0.08% | 2026-04-30 | 0.03% (2021-04-30) | +0.05 pp |
| IWM | 0.08% | 2026-06-30 | 0.04% (2019-09-30) | +0.04 pp |
| DFAS | 0.06% | 2026-04-30 | 0.02% (2022-04-30) | +0.04 pp |
| GSSC | 0.06% | 2026-05-31 | 0.02% (2019-11-29) | +0.04 pp |
| IJR | 0.06% | 2026-06-30 | 0.06% (2026-03-31) | +0.00 pp |
| PSC | 0.05% | 2026-06-30 | 0.06% (2024-09-30) | −0.01 pp |
| SCHA | 0.05% | 2026-05-31 | 0.02% (2019-11-30) | +0.03 pp |
| JPIE | 0.04% | 2026-05-31 | 0.04% (2024-05-31) | +0.00 pp |
| GTO | 0.03% | 2026-04-30 | 0.16% (2022-07-31) | −0.13 pp |
| JSCP | 0.03% | 2026-05-31 | 0.03% (2024-11-30) | +0.00 pp |
| JCPB | 0.02% | 2026-05-31 | 0.03% (2025-08-31) | −0.01 pp |
| WSML | 0.02% | 2026-05-31 | 0.02% (2025-05-31) | +0.00 pp |
| DFAC | 0.01% | 2026-04-30 | 0.01% (2024-10-31) | +0.00 pp |
| PRFZ | 0.01% | 2026-04-30 | 0.02% (2021-04-30) | −0.01 pp |
| TILT | 0.01% | 2026-04-30 | 0.01% (2025-07-31) | +0.00 pp |
Largest dollar holders
25Weight times the fund's net assets on its period date. A 2% slice of a very large fund is more money in Bahamas than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Bahamas | Weight | Fund net assets | As of |
|---|---|---|---|---|
| IJR | $67M | 0.06% | $111.3B | 2026-06-30 |
| IWM | $66M | 0.08% | $83.0B | 2026-06-30 |
| SDVY | $58M | 0.51% | $11.4B | 2026-06-30 |
| IWO | $23M | 0.15% | $15.4B | 2026-06-30 |
| SLYG | $16M | 0.31% | $5.2B | 2026-06-30 |
| SCHA | $11M | 0.05% | $22.8B | 2026-05-31 |
| VWOB | $9M | 0.14% | $6.5B | 2026-04-30 |
| DFAS | $8M | 0.06% | $14.0B | 2026-04-30 |
| FYC | $5M | 0.48% | $1.0B | 2026-04-30 |
| DFAC | $4M | 0.01% | $44.5B | 2026-04-30 |
| SDVD | $4M | 0.46% | $835M | 2026-04-30 |
| JPIE | $4M | 0.04% | $9.1B | 2026-05-31 |
| JMEE | $3M | 0.09% | $2.9B | 2026-06-30 |
| JCPB | $2M | 0.02% | $12.4B | 2026-05-31 |
| FDIS | $1M | 0.08% | $1.8B | 2026-04-30 |
| PSC | $1M | 0.05% | $2.3B | 2026-06-30 |
| EES | $1M | 0.15% | $724M | 2026-06-30 |
| BBSC | $1M | 0.12% | $732M | 2026-04-30 |
| ISCG | $1M | 0.08% | $947M | 2026-04-30 |
| GTO | $1M | 0.03% | $2.3B | 2026-04-30 |
| GSSC | $1M | 0.06% | $986M | 2026-05-31 |
| TOTR | $1M | 0.09% | $562M | 2026-05-31 |
| JSCP | $0M | 0.03% | $1.5B | 2026-05-31 |
| PRFZ | $0M | 0.01% | $2.9B | 2026-04-30 |
| TILT | $0M | 0.01% | $2.0B | 2026-04-30 |
Quarter by quarter
Pooled share and dollars across all comparable funds filing in each quarter. The fund count grows over time; compare the share, not the count.
| Quarter | Share | Dollars | Funds pooled |
|---|---|---|---|
| 2019Q3 | 0.00% | $0M | 222 |
| 2019Q4 | 0.00% | $0M | 645 |
| 2020Q1 | 0.00% | $0M | 651 |
| 2020Q2 | 0.00% | $0M | 684 |
| 2020Q3 | 0.00% | $0M | 700 |
| 2020Q4 | 0.00% | $0M | 711 |
| 2021Q1 | 0.00% | $0M | 720 |
| 2021Q2 | 0.00% | $0M | 728 |
| 2021Q3 | 0.00% | $0M | 740 |
| 2021Q4 | 0.00% | $0M | 752 |
| 2022Q1 | 0.00% | $0M | 762 |
| 2022Q2 | 0.00% | $0M | 764 |
| 2022Q3 | 0.00% | $0M | 790 |
| 2022Q4 | 0.00% | $0M | 800 |
| 2023Q1 | 0.00% | $0M | 817 |
| 2023Q2 | 0.00% | $0M | 823 |
| 2023Q3 | 0.00% | $0M | 839 |
| 2023Q4 | 0.00% | $0M | 868 |
| 2024Q1 | 0.00% | $0M | 883 |
| 2024Q2 | 0.00% | $0M | 880 |
| 2024Q3 | 0.00% | $0M | 902 |
| 2024Q4 | 0.00% | $0M | 900 |
| 2025Q1 | 0.00% | $0M | 926 |
| 2025Q2 | 0.00% | $0M | 928 |
| 2025Q3 | 0.00% | $0M | 947 |
| 2025Q4 | 0.00% | $0M | 953 |
| 2026Q1 | 0.00% | $0M | 951 |
| 2026Q2 | 0.00% | $0M | 962 |
Definitions
- Country is the filing's invCountry, the issuer's country as the filer reports it. It follows incorporation, not revenue or listing.
- Weights are on the fund's own investments: securities-lending cash collateral removed, remainder renormalised (ex-collateral-v2). † marks funds outside the comparability rules; their weights are shown but they are left out of the pooled figures.
- Only US-registered funds file N-PORT. Money from funds registered elsewhere is not in these numbers.
- Machine-readable: /data/countries/BS.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Bahamas in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/bs/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.