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Funds Holding Analog Devices Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Analog Devices Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ADI →Funds holding
200
as of 2026-07-31
Reported value
$7.4B
summed across funds
Fund families
100
named trusts
Largest conviction
5.95%
3 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| CANTERBURY PORTFOLIO THERMOSTAT FUNDCapitol Series Trust1.4K sh$496K | 5.95% |
| Invesco Semiconductors ETFInvesco Exchange-Traded Fund Trust332.1K sh$122M | 5.13% |
| NYLIM PineStone U.S. Equity FundNYLIM FUNDS TRUST53K sh$19.5M | 5.10% |
| Madison Large Cap FundMADISON FUNDS35.1K sh$12.9M | 4.11% |
| YieldMax(R) Ultra Option Income Strategy ETFTidal Trust II78.3K sh$28.8M | 3.88% |
| SLOW CAPITAL GROWTH FUNDValued Advisers Trust10.6K sh$3.9M | 3.71% |
| KOVITZ CORE EQUITY ETFValued Advisers Trust143.1K sh$52.6M | 3.69% |
| Invesco Global FundAIM International Mutual Funds (Invesco International Mutual Funds)859.1K sh$315.6M | 3.55% |
| YieldMax(R) Target 12(TM) Semiconductor Option Income ETFTidal Trust II5.6K sh$2M | 3.20% |
| Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETFPacer Funds Trust1.8K sh$644.8K | 3.16% |
| REYNDERS, MCVEIGH CORE EQUITY FUNDCapitol Series Trust9K sh$3.3M | 3.11% |
| Alger Global Equity FundAlger Global Equity Fund1.6K sh$603.7K | 3.05% |
| NYLIM Winslow Focused Large Cap Growth ETFNYLIM Active ETF Trust4.9K sh$1.8M | 3.00% |
| iShares Future Exponential Technologies ETFiShares Trust308.3K sh$113.3M | 2.97% |
| YieldMax(R) Semiconductor Portfolio Option Income ETFTidal Trust II80.8K sh$29.7M | 2.90% |
| Direxion Daily Semiconductor Bull 3X SharesDirexion Shares ETF Trust1.5M sh$544.1M | 2.80% |
| FT Vest Technology Dividend Target Income ETFFirst Trust Exchange-Traded Fund IV39.5K sh$14.5M | 2.77% |
| abrdn U.S. Sustainable Leaders Fundabrdn Funds20.4K sh$7.5M | 2.42% |
| Global Environmental Opportunities FundJohn Hancock Investment Trust3.4K sh$1.2M | 2.34% |
| Select FundAmerican Century Mutual Funds, Inc.381K sh$140M | 2.29% |
| Steward Global Equity Income FundSteward Funds Inc27.9K sh$10.2M | 2.22% |
| Crossmark Large Cap Value ETFCrossmark ETF Trust993 sh$364.8K | 2.13% |
| DANA LARGE CAP EQUITY FUNDValued Advisers Trust3.9K sh$1.4M | 2.10% |
| MFS Intrinsic Equity FundMFS Series Trust VII278 sh$102.1K | 2.09% |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust1.7K sh$621.7K | 2.08% |
| PGIM Jennison Rising Dividend FundPrudential Investment Portfolios 54.5K sh$1.7M | 2.00% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust24.8K sh$9.1M | 1.97% |
| Nuveen Dividend Growth FundNuveen Investment Trust II320K sh$117.6M | 1.85% |
| NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST49.9K sh$18.3M | 1.84% |
| Goldman Sachs Rising Dividend Growth FundGOLDMAN SACHS TRUST20.2K sh$7.4M | 1.82% |
| Nuveen ESG Dividend ETFNuShares ETF Trust2.5K sh$909.7K | 1.81% |
| Neuberger Next Generation Connectivity Fund Inc.Neuberger Next Generation Connectivity Fund Inc.64.7K sh$23.8M | 1.79% |
| LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC329.6K sh$121.1M | 1.77% |
| Madison Dividend Income FundMADISON FUNDS4.2K sh$1.6M | 1.71% |
| Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP50.7K sh$18.6M | 1.68% |
| Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust100.4K sh$36.9M | 1.67% |
| Harbor Transformative Technologies ETFHarbor ETF Trust283 sh$104K | 1.64% |
| PGIM Jennison Technology FundPrudential Investment Portfolios 122K sh$750.6K | 1.62% |
| DWS Science and Technology FundDEUTSCHE DWS SECURITIES TRUST100K sh$36.7M | 1.60% |
| Nicholas Equity Income Fund, Inc.Nicholas Equity Income Fund, Inc.20.4K sh$7.5M | 1.59% |
| Nationwide NYSE Arca Tech 100 Index FundNationwide Mutual Funds34.7K sh$12.7M | 1.59% |
| ClearBridge Sustainability Leaders FundLegg Mason Partners Investment Trust4.1K sh$1.5M | 1.58% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust57.6K sh$21.1M | 1.49% |
| Virtus U.S. Dividend ETFVirtus ETF Trust II716 sh$263.1K | 1.47% |
| Pacer US Export Leaders ETFPacer Funds Trust2K sh$743.3K | 1.47% |
| iShares Flexible Equity Active ETFBlackRock ETF Trust64.1K sh$23.6M | 1.47% |
| iShares MSCI USA Momentum Factor ETFiShares Trust1M sh$368.2M | 1.45% |
| Steward Large Cap Value FundSteward Funds Inc6K sh$2.2M | 1.44% |
| SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST30.2K sh$11.1M | 1.43% |
| Nuveen ESG Large-Cap Value ETFNuShares ETF Trust84.3K sh$31M | 1.41% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust92.6K sh$34M | 1.37% |
| Columbia Select Technology ETFColumbia ETF Trust I1.4K sh$512.9K | 1.36% |
| Lord Abbett Fundamental Equity FundLORD ABBETT SECURITIES TRUST81.7K sh$30M | 1.36% |
| Nuveen Winslow Large-Cap Growth ESG FundNuveen Investment Trust II34.3K sh$12.6M | 1.35% |
| NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST43.5K sh$16M | 1.33% |
| Invesco Large Cap Growth ETFInvesco Exchange-Traded Fund Trust80.8K sh$29.7M | 1.28% |
| Invesco S&P 500 Equal Weight Technology ETFInvesco Exchange-Traded Fund Trust190.3K sh$69.9M | 1.28% |
| Eaton Vance Tax-Managed Diversified Equity Income FundEaton Vance Tax-Managed Diversified Equity Income Fund87.1K sh$32M | 1.28% |
| FlexShares US Quality Low Volatility Index FundFlexShares Trust5.6K sh$2.1M | 1.26% |
| SA MFS Massachusetts Investors Trust PortfolioSUNAMERICA SERIES TRUST20K sh$7.3M | 1.26% |
| Nuveen ESG Large-Cap Growth ETFNuShares ETF Trust90.8K sh$33.4M | 1.25% |
| Fidelity Founders FundFidelity Concord Street Trust7.3K sh$2.7M | 1.25% |
| Lord Abbett Growth Leaders FundLORD ABBETT SECURITIES TRUST252K sh$92.6M | 1.25% |
| Fidelity Magellan ETFFidelity Covington Trust8.3K sh$3.1M | 1.24% |
| Franklin Equity Income FundFranklin Investors Securities Trust170K sh$62.5M | 1.24% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III84K sh$30.9M | 1.24% |
| Steward Large Cap Core FundSteward Funds Inc7K sh$2.6M | 1.23% |
| Allspring LT Large Growth ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST3.8K sh$1.4M | 1.23% |
| First Trust Technology AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund85.6K sh$31.5M | 1.22% |
| Large Cap Equity FundAmerican Century Mutual Funds, Inc.100.2K sh$36.8M | 1.22% |
| Pacer S&P 500 Quality FCF R&D Leaders ETFPacer Funds Trust37 sh$13.6K | 1.21% |
| Nuveen Large Cap Value FundTIAA-CREF Funds215.2K sh$79.1M | 1.21% |
| Nuveen ESG Large-Cap ETFNuShares ETF Trust2.3K sh$837.3K | 1.19% |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETFExchange Listed Funds Trust772 sh$283.6K | 1.19% |
| NYLIM Winslow Large Cap Growth FundNYLIM FUNDS374.5K sh$137.6M | 1.17% |
| Green Century Balanced FundGREEN CENTURY FUNDS11.6K sh$4.3M | 1.14% |
| NYLIM Income Builder FundNYLIM FUNDS36.1K sh$13.2M | 1.13% |
| Putnam U.S. Research FundPutnam Investment Funds25K sh$9.2M | 1.12% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust716.5K sh$263.2M | 1.11% |
| THE CHESAPEAKE GROWTH FUNDChesapeake Investment Trust1.4K sh$516.2K | 1.11% |
| Allspring LT Large Core ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST251 sh$92.2K | 1.10% |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS59.6K sh$21.9M | 1.09% |
| Domini Impact Equity FundDomini Investment Trust35.1K sh$12.9M | 1.08% |
| Franklin Managed Income FundFranklin Investors Securities Trust100K sh$36.7M | 1.07% |
| TECHNOLOGY ULTRASECTOR PROFUNDProFunds3.1K sh$1.1M | 1.03% |
| PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds128.6K sh$47.2M | 1.03% |
| Lord Abbett Global Equity FundLORD ABBETT SECURITIES TRUST10.9K sh$4M | 1.01% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust21.6K sh$7.9M | 0.94% |
| iShares U.S. Technology ETFiShares Trust600.4K sh$220.6M | 0.94% |
| Hartford Climate Opportunities FundHARTFORD MUTUAL FUNDS, INC3K sh$1.1M | 0.93% |
| Main Thematic Innovation ETFNorthern Lights Fund Trust IV6K sh$2.2M | 0.93% |
| SEMICONDUCTOR ULTRASECTOR PROFUNDProFunds16.4K sh$6M | 0.92% |
| BBH Select Large Cap ETFBBH Trust13.1K sh$4.8M | 0.91% |
| Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust32.8K sh$12.1M | 0.90% |
| First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund32.4K sh$11.9M | 0.90% |
| Harbor Long-Term Growers ETFHarbor ETF Trust27.7K sh$10.2M | 0.90% |
| The Growth FundCOMMERCE FUNDS4.6K sh$1.7M | 0.90% |
| Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds142K sh$52.2M | 0.88% |
| NYLIM Winslow Large Cap Growth ETFNYLIM Active ETF Trust7.5K sh$2.7M | 0.88% |
| Direxion Daily Technology Bull 3X SharesDirexion Shares ETF Trust119.3K sh$43.8M | 0.86% |
| Franklin Growth Opportunities FundFranklin Strategic Series100.5K sh$36.9M | 0.85% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series64.8K sh$23.8M | 0.84% |
| Pacer Trendpilot 100 ETFPacer Funds Trust26.6K sh$9.8M | 0.82% |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust1.1K sh$414.1K | 0.82% |
| Victory Nasdaq-100 Index FundVictory Portfolios III199.8K sh$73.4M | 0.82% |
| Fidelity Equity-Income K6 FundFidelity Devonshire Trust11K sh$4M | 0.80% |
| Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II5.2K sh$1.9M | 0.79% |
| Fidelity Equity-Income FundFidelity Devonshire Trust254.3K sh$93.4M | 0.79% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST419.5K sh$154.1M | 0.78% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS2.8M sh$1B | 0.78% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust319.8K sh$117.5M | 0.76% |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust376 sh$138.1K | 0.75% |
| Balanced FundAmerican Century Mutual Funds, Inc.18.5K sh$6.8M | 0.75% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds121.9K sh$44.8M | 0.74% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds30.9K sh$11.3M | 0.74% |
| PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST13.1K sh$4.8M | 0.73% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS2M sh$722.2M | 0.73% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO608.8K sh$223.7M | 0.73% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust131.8K sh$48.4M | 0.72% |
| Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust499 sh$183.3K | 0.71% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust1.8K sh$651.1K | 0.71% |
| George Putnam Balanced FundGeorge Putnam Balanced Fund45.9K sh$16.9M | 0.70% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS53.3K sh$19.6M | 0.66% |
| DWS Large Cap Focus Growth FundDEUTSCHE DWS INVESTMENT TRUST6.9K sh$2.6M | 0.66% |
| American Conservative Values ETFETF Opportunities Trust2.7K sh$998.3K | 0.66% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust14.8K sh$5.4M | 0.65% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust44.1K sh$16.2M | 0.65% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust13.9K sh$5.1M | 0.65% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust142.4K sh$52.3M | 0.64% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust421 sh$154.7K | 0.63% |
| Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust13.4K sh$4.9M | 0.63% |
| ULTRANASDAQ-100 PROFUNDProFunds22.1K sh$8.1M | 0.62% |
| Putnam Sustainable Future FundPutnam Investment Funds5.4K sh$2M | 0.62% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST11.6K sh$4.2M | 0.60% |
| LARGE-CAP VALUE PROFUNDProFunds86 sh$31.6K | 0.60% |
| Nationwide Schroders Global Equity FundNationwide Mutual Funds4.9K sh$1.8M | 0.60% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I5.4K sh$2M | 0.59% |
| JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust1.5K sh$568.4K | 0.58% |
| Green Century Equity FundGREEN CENTURY FUNDS12.6K sh$4.6M | 0.58% |
| Virtus Equity & Convertible Income FundVirtus Equity & Convertible Income Fund12.5K sh$4.6M | 0.57% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS110.9K sh$40.7M | 0.56% |
| Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust33 sh$12.1K | 0.55% |
| Victory Value FundVictory Portfolios III22.2K sh$8.2M | 0.54% |
| Steward Equity Market Neutral FundSteward Funds Inc1.7K sh$624.6K | 0.53% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust66.7K sh$24.5M | 0.53% |
| abrdn Total Dynamic Dividend Fundabrdn Total Dynamic Dividend Fund16K sh$5.9M | 0.53% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust84K sh$30.9M | 0.53% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust4.7K sh$1.7M | 0.53% |
| Victory Income Stock FundVictory Portfolios III40.8K sh$15M | 0.52% |
| iShares ESG MSCI KLD 400 ETFiShares Trust75.2K sh$27.6M | 0.52% |
| AAM Transformers ETFETF Series Solutions3.5K sh$1.3M | 0.52% |
| abrdn Dynamic Dividend Fundabrdn Funds1.4K sh$514.4K | 0.52% |
| abrdn Global Dynamic Dividend Fundabrdn Global Dynamic Dividend Fund4.5K sh$1.7M | 0.51% |
| Pacer S&P World 3AI Top 300 ETFPacer Funds Trust15 sh$5.5K | 0.50% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.7K sh$4.3M | 0.49% |
| SP Funds S&P Global Technology ETFSP Funds Trust2.8K sh$1M | 0.48% |
| Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust977 sh$359K | 0.48% |
| Pacer PE/VC ETFPacer Funds Trust31 sh$11.4K | 0.47% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust153.1K sh$56.3M | 0.45% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust179.2K sh$65.8M | 0.45% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST14K sh$5.1M | 0.45% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds165.6K sh$60.8M | 0.45% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund7K sh$2.6M | 0.45% |
| NASDAQ-100 PROFUNDProFunds1.5K sh$547.8K | 0.43% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust13 sh$4.8K | 0.43% |
| Growth FundAmerican Century Mutual Funds, Inc.167.5K sh$61.5M | 0.43% |
| Morningstar U.S. Equity FundMorningstar Funds Trust22.1K sh$8.1M | 0.42% |
| iShares Core Dividend Growth ETFiShares Trust489.8K sh$179.9M | 0.42% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund17.7K sh$6.5M | 0.42% |
| Global Equity FundRUSSELL INVESTMENT CO43K sh$15.8M | 0.40% |
| MFS Global Alternative Strategy FundMFS Series Trust XV2.1K sh$785.5K | 0.38% |
| Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund15.9K sh$5.8M | 0.38% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST8.4K sh$3.1M | 0.38% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust243.4K sh$89.4M | 0.38% |
| LargeCap Value Fund IIIPrincipal Funds, Inc23.8K sh$8.7M | 0.38% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 910.7K sh$3.9M | 0.38% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust11.5K sh$4.2M | 0.35% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust1.7K sh$609.2K | 0.35% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust4.3K sh$1.6M | 0.35% |
| Equity Income FundRUSSELL INVESTMENT CO1.5K sh$534.6K | 0.34% |
| Victory Growth & Income FundVictory Portfolios III21.3K sh$7.8M | 0.34% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL7.8K sh$2.9M | 0.33% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust1.6K sh$570.6K | 0.32% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust10.2K sh$3.8M | 0.31% |
| Transamerica Balanced IITRANSAMERICA FUNDS593 sh$217.9K | 0.31% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS12.7K sh$4.7M | 0.31% |
| Virtus Diversified Income & Convertible FundVirtus Diversified Income & Convertible Fund2.4K sh$870.8K | 0.31% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust2.4K sh$867.8K | 0.31% |
| iShares Morningstar Growth ETFiShares Trust25.9K sh$9.5M | 0.31% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)2K sh$745.1K | 0.30% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust11.5K sh$4.2M | 0.30% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS1.4K sh$530.5K | 0.30% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust192 sh$70.5K | 0.30% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions18.4K sh$6.8M | 0.29% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust4.1K sh$1.5M | 0.29% |
| 1290 SmartBeta Equity Fund1290 Funds2.2K sh$824.8K | 0.28% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions2.3K sh$830K | 0.28% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2.8K sh$1M | 0.28% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust24.8K sh$9.1M | 0.28% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust1K sh$372.6K | 0.28% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
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