World through ETFs · XX

Not stated in filing

In the quarter ending 2026Q2, 0.13% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Not stated in filing-domiciled — about $20.4B. That is −0.02 pp against 2025Q2 and −0.35 pp against 2019Q4. 145 funds in the archive hold something here at their latest filing.

0.13%Of pooled assets, 2026Q2

$20.4BDollars

145Funds holding it

−0.35 ppSince 2019Q4

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 Not stated in filing

Share of each fund's own investments (collateral excluded) filed as Not stated in filing-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
FLOT	21.18%	2026-04-30	8.15% (2019-10-31)	+13.03 pp
BGRN	8.53%	2026-04-30	12.69% (2019-10-31)	−4.16 pp
EMLC	6.53%	2026-06-30	5.58% (2020-01-31)	+0.95 pp
BNDX	4.62%	2026-04-30	2.63% (2019-10-31)	+1.99 pp
IAGG	3.39%	2026-04-30	2.48% (2019-10-31)	+0.91 pp
NXUS	3.06%	2026-06-30	3.61% (2025-09-30)	−0.55 pp
HYS	2.89%	2026-06-30	2.89% (2026-06-30)	+0.00 pp
BSV	2.61%	2026-06-30	3.20% (2019-09-30)	−0.59 pp
ISTB	2.34%	2026-04-30	2.39% (2019-10-31)	−0.05 pp
EAGG	1.97%	2026-05-31	1.48% (2019-11-30)	+0.49 pp
SJNK	1.91%	2026-06-30	0.54% (2019-09-30)	+1.37 pp
EUSB	1.79%	2026-05-31	2.02% (2020-08-31)	−0.23 pp
YLD	1.58%	2026-06-30	0.44% (2021-09-30)	+1.14 pp
HYG	1.54%	2026-05-31	1.41% (2019-11-30)	+0.13 pp
SCYB	1.46%	2026-05-31	2.22% (2023-08-31)	−0.76 pp
BND	1.42%	2026-06-30	1.37% (2019-09-30)	+0.05 pp
SPHY	1.42%	2026-06-30	1.01% (2019-09-30)	+0.41 pp
SCHZ	1.33%	2026-06-30	1.32% (2019-09-30)	+0.01 pp
JNK	1.24%	2026-06-30	1.74% (2019-09-30)	−0.50 pp
EBND	1.15%	2026-06-30	0.13% (2020-03-31)	+1.02 pp
PDBC†	1.11%	2026-04-30	21.82% (2019-10-31)	−20.71 pp
HYBL	1.00%	2026-06-30	0.03% (2022-03-31)	+0.97 pp
AGG	0.96%	2026-05-31	1.09% (2019-11-30)	−0.13 pp
EMHY	0.85%	2026-04-30	0.44% (2019-10-31)	+0.41 pp
VPLS†	0.83%	2026-06-30	0.62% (2023-12-31)	+0.21 pp
VCRB	0.82%	2026-06-30	0.62% (2023-12-31)	+0.20 pp
ULST	0.80%	2026-06-30	0.22% (2022-09-30)	+0.58 pp
HYBB	0.79%	2026-04-30	0.74% (2020-10-31)	+0.05 pp
BBEU	0.71%	2026-04-30	0.33% (2025-10-31)	+0.38 pp
MINT	0.70%	2026-06-30	0.17% (2020-09-30)	+0.53 pp
CGMS	0.69%	2026-06-30	0.52% (2022-12-31)	+0.17 pp
EWP	0.69%	2026-05-31	0.69% (2026-05-31)	+0.00 pp
EWK	0.58%	2026-05-31	0.58% (2026-05-31)	+0.00 pp
EZU	0.50%	2026-05-31	0.39% (2020-02-29)	+0.11 pp
APLU	0.49%	2026-05-31	0.76% (2025-02-28)	−0.27 pp
EWI	0.48%	2026-05-31	1.05% (2025-11-30)	−0.57 pp
IGEB	0.47%	2026-05-31	0.50% (2020-11-30)	−0.03 pp
EWQ	0.41%	2026-05-31	1.11% (2020-02-29)	−0.70 pp
EFNL	0.40%	2026-05-31	0.08% (2025-11-30)	+0.32 pp
CRUX	0.38%	2026-06-30	0.39% (2026-03-31)	−0.01 pp

Largest dollar holders

Weight times the fund's net assets on its period date. A 2% slice of a very large fund is more money in Not stated in filing than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.

Fund	Dollars in Not stated in filing	Weight	Fund net assets	As of
BND	$5.6B	1.42%	$397.1B	2026-06-30
BNDX	$5.4B	4.62%	$118.0B	2026-04-30
FLOT	$2.0B	21.18%	$9.3B	2026-04-30
BSV	$1.8B	2.61%	$69.8B	2026-06-30
AGG	$1.3B	0.96%	$136.5B	2026-05-31
IAGG	$443M	3.39%	$13.1B	2026-04-30
VXUS	$377M	0.06%	$629.1B	2026-04-30
EMLC	$318M	6.53%	$4.9B	2026-06-30
IEFA	$307M	0.17%	$180.7B	2026-04-30
HYG	$248M	1.54%	$16.1B	2026-05-31
VCIT	$165M	0.24%	$68.7B	2026-05-31
SPHY	$161M	1.42%	$11.3B	2026-06-30
EFA	$144M	0.19%	$75.6B	2026-04-30
SCHZ	$141M	1.33%	$10.6B	2026-06-30
NXUS	$119M	3.06%	$3.9B	2026-06-30
MINT	$115M	0.70%	$16.4B	2026-06-30
VWO	$112M	0.07%	$159.9B	2026-04-30
ISTB	$111M	2.34%	$4.7B	2026-04-30
EAGG	$94M	1.97%	$4.8B	2026-05-31
SJNK	$93M	1.91%	$4.9B	2026-06-30
JNK	$91M	1.24%	$7.3B	2026-06-30
BBEU	$64M	0.71%	$9.0B	2026-04-30
IDEV	$62M	0.21%	$29.4B	2026-04-30
VCRB	$60M	0.82%	$7.3B	2026-06-30
VEU	$54M	0.06%	$90.7B	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	0.39%	$12.5B	222
2019Q4	0.48%	$26.8B	645
2020Q1	0.62%	$32.0B	651
2020Q2	0.51%	$27.9B	684
2020Q3	0.53%	$31.6B	700
2020Q4	0.51%	$33.1B	711
2021Q1	0.50%	$35.8B	720
2021Q2	2.04%	$156.3B	728
2021Q3	0.21%	$16.3B	740
2021Q4	0.20%	$17.1B	752
2022Q1	0.19%	$15.7B	762
2022Q2	0.25%	$18.4B	764
2022Q3	0.21%	$14.8B	790
2022Q4	0.19%	$13.8B	800
2023Q1	0.18%	$14.3B	817
2023Q2	0.18%	$14.7B	823
2023Q3	0.18%	$14.7B	839
2023Q4	0.18%	$15.7B	868
2024Q1	0.19%	$18.1B	883
2024Q2	0.17%	$16.9B	880
2024Q3	0.15%	$15.9B	902
2024Q4	0.17%	$19.1B	900
2025Q1	0.15%	$17.1B	926
2025Q2	0.15%	$18.1B	928
2025Q3	0.17%	$21.3B	947
2025Q4	0.15%	$21.1B	953
2026Q1	0.13%	$18.8B	951
2026Q2	0.13%	$20.4B	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/XX.json (every fund, every period) · pooled series.

Cite this

Mulden. (2026). Not stated in filing in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/xx/

Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.