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Funds Holding American International Group Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in American International Group Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AIG →Funds holding
199
as of 2026-07-31
Reported value
$5.6B
summed across funds
Fund families
87
named trusts
Largest conviction
3.70%
of a single 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 |
|---|---|
| COPLEY INVESTMENT FUNDCentaur Mutual Funds Trust56.6K sh$4.4M | 3.70% |
| Leadershares Alphafactor Tactical Focused ETFTwo Roads Shared Trust27.4K sh$2.2M | 3.39% |
| Invesco Comstock Select FundAIM Sector Funds (Invesco Sector Funds)326.7K sh$25.7M | 3.03% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust49.2K sh$3.9M | 2.03% |
| Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund575.6K sh$45.2M | 1.99% |
| Harbor Large Cap Value FundHARBOR FUNDS237.4K sh$18.7M | 1.97% |
| Cambria LargeCap Shareholder Yield ETFCambria ETF Trust1.8K sh$141.2K | 1.95% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust549.7K sh$43.2M | 1.90% |
| PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST189.9K sh$14.9M | 1.87% |
| Victory Pioneer Equity Income FundVictory Portfolios IV184.1K sh$14.5M | 1.78% |
| Victory Pioneer Mid Cap Value FundVictory Portfolios IV175K sh$13.8M | 1.76% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS14.8M sh$1.2B | 1.75% |
| THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC256.1K sh$20.1M | 1.66% |
| Invesco Comstock Contrarian Equity ETFInvesco Actively Managed Exchange-Traded Fund Trust34.5K sh$2.7M | 1.54% |
| NYLIM WMC Value FundNYLIM FUNDS166.7K sh$13.1M | 1.45% |
| THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC891.1K sh$70M | 1.43% |
| Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)2.6M sh$204.8M | 1.37% |
| O'Shaughnessy Market Leaders Value FundAdvisors Series Trust48.3K sh$3.8M | 1.32% |
| Edgar Lomax Value FundAdvisors Series Trust28.4K sh$2.2M | 1.30% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust48.8K sh$3.8M | 1.26% |
| THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC2.8M sh$222.9M | 1.18% |
| Eaton Vance Tax-Advantaged Global Dividend Income FundEaton Vance Tax-Advantaged Global Dividend Income Fund295.7K sh$23.2M | 1.17% |
| Eaton Vance Tax-Managed Global Diversified Equity Income FundEaton Vance Tax-Managed Global Diversified Equity Income Fund477.7K sh$37.5M | 1.15% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series160.8K sh$12.6M | 1.05% |
| MidCap Value Fund IPrincipal Funds, Inc316.7K sh$24.9M | 1.01% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities FundEaton Vance Tax-Advantaged Global Dividend Opportunities Fund71.9K sh$5.7M | 1.00% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS375.1K sh$29.5M | 0.99% |
| THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds460.5K sh$36.2M | 0.97% |
| BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.137.9K sh$10.8M | 0.97% |
| NYLIM Balanced FundNYLIM FUNDS TRUST52.4K sh$4.1M | 0.92% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1022.1K sh$1.7M | 0.90% |
| Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)434.5K sh$34.1M | 0.89% |
| SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST69.1K sh$5.4M | 0.89% |
| Nuveen Large Cap Value FundTIAA-CREF Funds741.1K sh$58.2M | 0.89% |
| American Beacon Balanced FundAMERICAN BEACON FUNDS11.8K sh$927.6K | 0.89% |
| Hartford US Value ETFLattice Strategies Trust5.1K sh$398.9K | 0.81% |
| Putnam Large Cap Value FundPutnam Large Cap Value Fund5.6M sh$436.3M | 0.79% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust166K sh$13M | 0.78% |
| Harbor Mid Cap Value FundHARBOR FUNDS45.3K sh$3.6M | 0.77% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust57.3K sh$4.5M | 0.74% |
| Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust52 sh$4.1K | 0.74% |
| Eaton Vance Global Equity Income FundEaton Vance Mutual Funds Trust75.1K sh$5.9M | 0.70% |
| Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)905.8K sh$71.2M | 0.67% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 989.4K sh$7M | 0.67% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust10.3K sh$805.4K | 0.65% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust3.2M sh$249.3M | 0.65% |
| iShares U.S. Financials ETFiShares Trust360.4K sh$28.3M | 0.64% |
| THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC883.9K sh$69.5M | 0.63% |
| Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)132.3K sh$10.4M | 0.60% |
| Fidelity Value Factor ETFFidelity Covington Trust99.4K sh$7.8M | 0.59% |
| Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)244.4K sh$19.2M | 0.55% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust80.2K sh$6.3M | 0.55% |
| Transamerica Multi-Asset IncomeTRANSAMERICA FUNDS60K sh$4.7M | 0.53% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I22.1K sh$1.7M | 0.53% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust35.7K sh$2.8M | 0.51% |
| Nuance Mid Cap Value FundManaged Portfolio Series19K sh$1.5M | 0.51% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust64.1K sh$5M | 0.50% |
| BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II113.7K sh$8.9M | 0.49% |
| Invesco Main Street FundAIM Equity Funds (Invesco Equity Funds)688.6K sh$54.1M | 0.47% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust10.7K sh$842.3K | 0.47% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST140.5K sh$11M | 0.46% |
| Income Fund of AmericaIncome Fund of America8.5M sh$667.9M | 0.45% |
| Columbia U.S. Equity Income ETFColumbia ETF Trust I17K sh$1.3M | 0.44% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust487.7K sh$38.3M | 0.41% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust1.8K sh$138.6K | 0.40% |
| Putnam U.S. Research FundPutnam Investment Funds41K sh$3.2M | 0.39% |
| LargeCap Value Fund IIIPrincipal Funds, Inc112.4K sh$8.8M | 0.38% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III119.9K sh$9.4M | 0.38% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds462 sh$36.3K | 0.37% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust318.6K sh$25M | 0.37% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust32.9K sh$2.6M | 0.37% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC40K sh$3.1M | 0.35% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST57.8K sh$4.5M | 0.35% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust104.5K sh$8.2M | 0.35% |
| THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC261.9K sh$20.6M | 0.34% |
| iShares MSCI USA Value Factor ETFiShares Trust387.1K sh$30.4M | 0.34% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO1.3M sh$102M | 0.33% |
| Eaton Vance Global Income Builder FundEaton Vance Mutual Funds Trust12.9K sh$1M | 0.32% |
| iShares U.S. Equity Factor ETFiShares Trust144.7K sh$11.4M | 0.32% |
| Morningstar Alternatives FundMorningstar Funds Trust10K NC$787.4K | 0.31% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust2M sh$158.6M | 0.30% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust5.4K sh$421.8K | 0.30% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST107.7K sh$8.5M | 0.30% |
| iShares Russell Mid-Cap Index FundBlackRock Funds98.5K sh$7.7M | 0.30% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust1.7K sh$130.9K | 0.29% |
| iShares Morningstar Mid-Cap ETFiShares Trust57.7K sh$4.5M | 0.27% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds84K sh$6.6M | 0.26% |
| George Putnam Balanced FundGeorge Putnam Balanced Fund79.7K sh$6.3M | 0.26% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust5.4K sh$424.8K | 0.24% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST402.2K sh$31.6M | 0.24% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust279K sh$21.9M | 0.22% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust21.9K sh$1.7M | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust2.5M sh$195.4M | 0.20% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III3.7K sh$287.3K | 0.20% |
| iShares MSCI USA Size Factor ETFiShares Trust10.1K sh$793K | 0.18% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust363.1K sh$28.5M | 0.18% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust11.5K sh$902K | 0.17% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS2.1M sh$168.6M | 0.17% |
| Column Mid Cap FundTrust for Professional Managers24.6K sh$1.9M | 0.17% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust2.8K sh$219.2K | 0.17% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC116.8K sh$9.2M | 0.17% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC167.7K sh$13.2M | 0.16% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds68.3K sh$5.4M | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust19.5K sh$1.5M | 0.15% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust41.1K sh$3.2M | 0.14% |
| LARGE-CAP VALUE PROFUNDProFunds94 sh$7.4K | 0.14% |
| MFS Global Total Return FundMFS Series Trust VI22.1K sh$1.7M | 0.14% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST12.4K sh$975.8K | 0.14% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust1.9K sh$152.3K | 0.14% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds7.2K sh$565.9K | 0.12% |
| 1290 SmartBeta Equity Fund1290 Funds4.6K sh$357.5K | 0.12% |
| American Mutual FundAmerican Mutual Fund1.8M sh$143.5M | 0.12% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS381.9K sh$30M | 0.12% |
| iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust115 sh$9K | 0.12% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC615.4K sh$48.4M | 0.12% |
| iShares Morningstar Value ETFiShares Trust19.5K sh$1.5M | 0.12% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust179.9K sh$14.1M | 0.11% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust210.5K sh$16.5M | 0.11% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds195K sh$15.3M | 0.11% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST16.4K sh$1.3M | 0.11% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust15.9K sh$1.2M | 0.11% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC509.5K sh$40M | 0.10% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC31.7K sh$2.5M | 0.10% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds71.1K sh$5.6M | 0.10% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust579.5K sh$45.5M | 0.10% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust3.4K sh$264.4K | 0.09% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds52.2K sh$4.1M | 0.09% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc3.7K sh$292.5K | 0.09% |
| Dimensional US Vector Equity ETFDimensional ETF Trust6K sh$470.9K | 0.09% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC28.2K sh$2.2M | 0.08% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust126.2K sh$9.9M | 0.08% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust32.3K sh$2.5M | 0.08% |
| Global Equity FundRUSSELL INVESTMENT CO36.7K sh$2.9M | 0.07% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust2.3K sh$178.8K | 0.07% |
| iShares Global Equity Factor ETFiShares Trust1.9K sh$150.2K | 0.07% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.4K sh$189.6K | 0.07% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust13.1K sh$1M | 0.07% |
| Capital Income BuilderCapital Income Builder1.1M sh$85.8M | 0.07% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust3K sh$234.8K | 0.07% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust27.1K sh$2.1M | 0.07% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST27.1K sh$2.1M | 0.06% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust45.2K sh$3.6M | 0.06% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC118.4K sh$9.3M | 0.06% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.2M sh$93.3M | 0.06% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust155K sh$12.2M | 0.06% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc109.3K sh$8.6M | 0.06% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO2.4K sh$190.8K | 0.06% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST17.4K sh$1.4M | 0.06% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust151.5K sh$11.9M | 0.06% |
| Victory 500 Index FundVictory Portfolios III123.9K sh$9.7M | 0.06% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds110.1K sh$8.7M | 0.06% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.21.6K sh$1.7M | 0.06% |
| E*TRADE No Fee Total Market Index FundE Trade Trust877 sh$68.9K | 0.06% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.10.7K sh$838.4K | 0.06% |
| Wilmington Large-Cap Strategy FundWilmington Funds4.9K sh$383.5K | 0.06% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust69.5K sh$5.5M | 0.06% |
| Vox Populi ETFAdvisors Series Trust45 sh$3.5K | 0.06% |
| iShares Morningstar U.S. Equity ETFiShares Trust9.8K sh$770.2K | 0.06% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust160.6K sh$12.6M | 0.06% |
| iShares Dow Jones U.S. ETFiShares Trust22.6K sh$1.8M | 0.06% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS168.6K sh$13.3M | 0.06% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust2K sh$157.2K | 0.06% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust12.8K sh$1M | 0.06% |
| Nuveen Equity Index FundTIAA-CREF Funds445.8K sh$35M | 0.06% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust985 sh$77.4K | 0.06% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO22.4K sh$1.8M | 0.06% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust288.8K sh$22.7M | 0.06% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds34.6K sh$2.7M | 0.06% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST320.8K sh$25.2M | 0.06% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust15K sh$1.2M | 0.05% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust418 sh$32.8K | 0.05% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust3.7K sh$289.9K | 0.05% |
| iShares MSCI Kokusai ETFiShares Trust1.6K sh$124.9K | 0.05% |
| ULTRABULL PROFUNDProFunds1.1K sh$89.7K | 0.05% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust41.4K sh$3.3M | 0.05% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust189 sh$14.9K | 0.04% |
| American Conservative Values ETFETF Opportunities Trust798 sh$62.7K | 0.04% |
| iShares MSCI ACWI ETFiShares Trust169.2K sh$13.3M | 0.04% |
| BULL PROFUNDProFunds250 sh$19.6K | 0.04% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS455.7K sh$35.8M | 0.04% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust72 sh$5.7K | 0.03% |
| Victory Growth & Income FundVictory Portfolios III8.9K sh$700.5K | 0.03% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc2.7K sh$215.9K | 0.03% |
| MFS Global Alternative Strategy FundMFS Series Trust XV756 sh$59.4K | 0.03% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC588 sh$46.2K | 0.03% |
| BlackRock Tactical Opportunities FundBlackRock Funds20K sh$1.6M | 0.03% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)743 sh$58.4K | 0.02% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST330 sh$25.9K | 0.02% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc2.3K sh$178.8K | 0.02% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust3K sh$239.4K | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2K sh$159.4K | 0.02% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc656 sh$51.5K | 0.02% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds2.8K sh$220.8K | 0.02% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST2.9K sh$229.5K | 0.02% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust366 sh$28.8K | 0.01% |
| Warren Street Global Equity ETFEA Series Trust71 sh$5.6K | 0.01% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST105 sh$8.3K | 0.00% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I-8.9K sh-$699.4K | -0.19% |
| GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.-12K sh-$943K | -1.19% |
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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