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Funds Holding Becton Dickinson and Co
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Becton Dickinson and Co, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BDX →Funds holding
200
as of 2026-07-31
Reported value
$5.4B
summed across funds
Fund families
85
named trusts
Largest conviction
4.81%
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 |
|---|---|
| First Eagle Rising Dividend FundFirst Eagle Funds138.8K sh$23M | 4.81% |
| First Eagle US Equity ETFFirst Eagle ETF Trust680 sh$112.6K | 4.54% |
| First Eagle U.S. FundFirst Eagle Funds357.8K sh$59.3M | 3.65% |
| Invesco Comstock Select FundAIM Sector Funds (Invesco Sector Funds)159K sh$26.3M | 3.11% |
| AMG River Road Large Cap Value Select FundAMG Funds I7.2K sh$1.2M | 2.79% |
| AMG Veritas Global Focus FundAMG Funds I4K sh$667.4K | 2.69% |
| Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)1.2M sh$197.7M | 2.17% |
| KOVITZ CORE EQUITY ETFValued Advisers Trust184.5K sh$30.6M | 2.14% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust24.6K sh$4.1M | 2.14% |
| First Eagle Global Balanced FundFirst Eagle Funds325.5K sh$53.9M | 2.08% |
| MFS Intrinsic Equity FundMFS Series Trust VII590 sh$97.7K | 2.00% |
| First Eagle Global FundFirst Eagle Funds9.2M sh$1.5B | 1.99% |
| BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.130.2K sh$21.6M | 1.93% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II98.7K sh$16.3M | 1.91% |
| Nuance Mid Cap Value FundManaged Portfolio Series32.8K sh$5.4M | 1.84% |
| MFS Global Equity FundMFS Series Trust VI158.2K sh$26.2M | 1.80% |
| SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST50.7K sh$8.4M | 1.75% |
| Invesco S&P 500 Equal Weight Health Care ETFInvesco Exchange-Traded Fund Trust80.3K sh$13.3M | 1.73% |
| Columbia Disciplined Value FundColumbia Funds Series Trust II20K sh$3.3M | 1.55% |
| Nuance Concentrated Value FundManaged Portfolio Series3.8K sh$630.8K | 1.50% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV317.1K sh$52.5M | 1.49% |
| Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund Trust242 sh$40.1K | 1.48% |
| AMG River Road Dividend All Cap Value FundAMG Funds IV6K sh$997K | 1.47% |
| Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust4.3K sh$703.9K | 1.45% |
| Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)796.1K sh$131.8M | 1.25% |
| Schwab Health Care FundSCHWAB CAPITAL TRUST48K sh$8M | 1.24% |
| The MidCap Value FundCOMMERCE FUNDS3K sh$500.2K | 1.24% |
| Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)283.3K sh$46.9M | 1.22% |
| Invesco Comstock Contrarian Equity ETFInvesco Actively Managed Exchange-Traded Fund Trust12.7K sh$2.1M | 1.20% |
| THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC347.8K sh$57.6M | 1.17% |
| Schwab Core Equity FundSCHWAB CAPITAL TRUST104K sh$17.2M | 1.16% |
| Pacer US Cash Cows 100 ETFPacer Funds Trust1.1M sh$187.9M | 1.01% |
| ClearBridge Large Cap Value FundLegg Mason Partners Investment Trust144.7K sh$24M | 0.99% |
| abrdn Total Dynamic Dividend Fundabrdn Total Dynamic Dividend Fund64.1K sh$10.6M | 0.96% |
| abrdn Dynamic Dividend Fundabrdn Funds5.7K sh$944K | 0.95% |
| abrdn Global Dynamic Dividend Fundabrdn Global Dynamic Dividend Fund18.1K sh$3M | 0.92% |
| Putnam Large Cap Value FundPutnam Large Cap Value Fund3.1M sh$507.5M | 0.92% |
| MFS Global Total Return FundMFS Series Trust VI63.3K sh$10.5M | 0.84% |
| iShares U.S. Healthcare ETFiShares Trust166.8K sh$27.6M | 0.78% |
| Schwab Dividend Equity FundSCHWAB CAPITAL TRUST31K sh$5.1M | 0.77% |
| Rockefeller Global Equity ETFTidal Trust III35.7K sh$5.9M | 0.73% |
| Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)636.3K sh$105.4M | 0.70% |
| Dunham Large Cap Value FundDunham Funds9.6K sh$1.6M | 0.68% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST135.6K sh$22.5M | 0.68% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I13.1K sh$2.2M | 0.65% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS271.3K sh$44.9M | 0.64% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust43.9K sh$7.3M | 0.64% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust6.8K sh$1.1M | 0.62% |
| HEALTH CARE ULTRASECTOR PROFUNDProFunds434 sh$71.9K | 0.59% |
| SA MFS Massachusetts Investors Trust PortfolioSUNAMERICA SERIES TRUST19.8K sh$3.3M | 0.56% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS842.3K sh$139.5M | 0.55% |
| Direxion Daily Healthcare Bull 3X SharesDirexion Shares ETF Trust5.4K sh$898K | 0.52% |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUNDVANGUARD WHITEHALL FUNDS59.6K sh$9.9M | 0.52% |
| THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC343.4K sh$56.9M | 0.51% |
| MFS Global Growth FundMFS Series Trust VIII24.7K sh$4.1M | 0.50% |
| Columbia U.S. Equity Income ETFColumbia ETF Trust I8.8K sh$1.5M | 0.48% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust258.8K sh$42.9M | 0.45% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I148.7K sh$24.6M | 0.42% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust35.5K sh$5.9M | 0.41% |
| iShares Core Dividend ETFiShares Trust40.1K sh$6.6M | 0.39% |
| Column Mid Cap FundTrust for Professional Managers23K sh$4.3M | 0.39% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 104.3K sh$712.2K | 0.37% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC19.6K sh$3.2M | 0.37% |
| iShares MSCI USA Value Factor ETFiShares Trust191.3K sh$31.7M | 0.35% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust9.8K sh$1.6M | 0.35% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust1.1M sh$178.4M | 0.34% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST57.5K sh$9.5M | 0.34% |
| iShares Russell Mid-Cap Index FundBlackRock Funds52.5K sh$8.7M | 0.34% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust479.2K sh$79.4M | 0.34% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust9.3K sh$1.5M | 0.34% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust511 sh$84.6K | 0.33% |
| iShares Morningstar Mid-Cap ETFiShares Trust31.6K sh$5.2M | 0.32% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust14.2K sh$2.4M | 0.31% |
| O'Shaughnessy Market Leaders Value FundAdvisors Series Trust5K sh$833.4K | 0.29% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust2.4K sh$392.9K | 0.28% |
| iShares Core Dividend Growth ETFiShares Trust709.8K sh$117.6M | 0.27% |
| MFS Global Alternative Strategy FundMFS Series Trust XV3.3K sh$554.3K | 0.27% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust104.8K sh$17.4M | 0.26% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust6.2K sh$1M | 0.23% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.3M sh$209M | 0.22% |
| iShares MSCI USA Size Factor ETFiShares Trust5.3K sh$883.1K | 0.21% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS1.6M sh$258.2M | 0.20% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS2.8K sh$458.1K | 0.19% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.1M sh$189.5M | 0.19% |
| Putnam U.S. Research FundPutnam Investment Funds9.3K sh$1.5M | 0.19% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust171.8K sh$28.5M | 0.18% |
| 1290 SmartBeta Equity Fund1290 Funds3K sh$496.9K | 0.17% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust1.2K sh$191.3K | 0.17% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust252 sh$41.7K | 0.17% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust345 sh$57.1K | 0.17% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust7.8K sh$1.3M | 0.16% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust9.9K sh$1.6M | 0.16% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO5.7K sh$939.2K | 0.16% |
| Green Century Equity FundGREEN CENTURY FUNDS7.5K sh$1.2M | 0.16% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST6.5K sh$1.1M | 0.15% |
| Morningstar Alternatives FundMorningstar Funds Trust2.4K NC$391K | 0.15% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO283.9K sh$47M | 0.15% |
| LARGE-CAP VALUE PROFUNDProFunds48 sh$7.9K | 0.15% |
| Morningstar U.S. Equity FundMorningstar Funds Trust17.2K sh$2.9M | 0.15% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust10.5K sh$1.7M | 0.15% |
| iShares ESG MSCI KLD 400 ETFiShares Trust43.9K sh$7.3M | 0.14% |
| iShares Morningstar Value ETFiShares Trust10.8K sh$1.8M | 0.13% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust96K sh$15.9M | 0.13% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust112.3K sh$18.6M | 0.13% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds104K sh$17.2M | 0.13% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST8.7K sh$1.4M | 0.13% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.1K sh$351.6K | 0.12% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc2.4K sh$397.8K | 0.12% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust8 sh$1.3K | 0.12% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust3.7K sh$620.9K | 0.12% |
| George Putnam Balanced FundGeorge Putnam Balanced Fund16.9K sh$2.8M | 0.12% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust68.9K sh$11.4M | 0.12% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.9K sh$320.3K | 0.11% |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS13.7K sh$2.3M | 0.11% |
| SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST4K sh$667.1K | 0.11% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST86.4K sh$14.3M | 0.11% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc4.8K sh$789.8K | 0.11% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust840 sh$139.1K | 0.11% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II9.2K sh$1.5M | 0.10% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust1.2K sh$197.4K | 0.10% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO1.7K sh$281.1K | 0.09% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL4.7K sh$780.7K | 0.09% |
| American Conservative Values ETFETF Opportunities Trust795 sh$131.7K | 0.09% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc4K sh$654.2K | 0.08% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust244.5K sh$40.5M | 0.08% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC28.3K sh$4.7M | 0.08% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust858 sh$142.1K | 0.08% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)1.2K sh$196.3K | 0.08% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.2K sh$2M | 0.08% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust606 sh$100.4K | 0.08% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust24K sh$4M | 0.07% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.6K sh$257.2K | 0.07% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds58.9K sh$9.7M | 0.07% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC61.5K sh$10.2M | 0.07% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust14K sh$2.3M | 0.07% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust38K sh$6.3M | 0.07% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust53.1K sh$8.8M | 0.07% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust80.6K sh$13.3M | 0.07% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.5.7K sh$945.9K | 0.07% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc56.8K sh$9.4M | 0.07% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST613.6K sh$101.6M | 0.07% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.11.4K sh$1.9M | 0.07% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST13.9K sh$2.3M | 0.07% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST9K sh$1.5M | 0.07% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.1K sh$185K | 0.07% |
| iShares Morningstar U.S. Equity ETFiShares Trust5.4K sh$888.1K | 0.07% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust78.7K sh$13M | 0.07% |
| Victory 500 Index FundVictory Portfolios III64.5K sh$10.7M | 0.07% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.3K sh$378.1K | 0.07% |
| Vox Populi ETFAdvisors Series Trust24 sh$4K | 0.07% |
| Wilmington Large-Cap Strategy FundWilmington Funds2.5K sh$411.4K | 0.07% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust4.6K sh$764.7K | 0.07% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust83.3K sh$13.8M | 0.07% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc1.1K sh$183.3K | 0.07% |
| iShares Dow Jones U.S. ETFiShares Trust11.8K sh$1.9M | 0.07% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS87.7K sh$14.5M | 0.07% |
| Nuveen Equity Index FundTIAA-CREF Funds237.6K sh$39.4M | 0.07% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1K sh$172.1K | 0.07% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds18.6K sh$3.1M | 0.06% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust6.6K sh$1.1M | 0.06% |
| E*TRADE No Fee Total Market Index FundE Trade Trust425 sh$70.4K | 0.06% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST168K sh$27.8M | 0.06% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust150K sh$24.8M | 0.06% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust238 sh$39.4K | 0.06% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC144.9K sh$24M | 0.06% |
| iShares U.S. Equity Factor ETFiShares Trust13.3K sh$2.2M | 0.06% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO11.1K sh$1.8M | 0.06% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust11.8K sh$2M | 0.06% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.9K sh$318.5K | 0.06% |
| iShares MSCI Kokusai ETFiShares Trust845 sh$139.9K | 0.06% |
| Wilmington Global Alpha Equities FundWilmington Funds799 sh$132.3K | 0.05% |
| ULTRABULL PROFUNDProFunds595 sh$98.5K | 0.05% |
| JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust156 sh$25.8K | 0.05% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust21.5K sh$3.6M | 0.05% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7K sh$1.2M | 0.05% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL58.3K sh$9.7M | 0.05% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust6.9K sh$1.1M | 0.05% |
| iShares MSCI ACWI ETFiShares Trust91.1K sh$15.1M | 0.05% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC110K sh$18.2M | 0.04% |
| MidCap Value Fund IPrincipal Funds, Inc6.4K sh$1.1M | 0.04% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC21.8K sh$3.6M | 0.04% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS454 sh$75.2K | 0.04% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust1.8K sh$290.3K | 0.04% |
| BULL PROFUNDProFunds130 sh$21.5K | 0.04% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS240.4K sh$39.8M | 0.04% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust38 sh$6.3K | 0.04% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust1.8K sh$296.8K | 0.04% |
| Victory Growth & Income FundVictory Portfolios III4K sh$664K | 0.03% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust58 sh$9.6K | 0.03% |
| JPMorgan Income Builder FundJPMorgan Trust I14.7K sh$2.4M | 0.03% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust2.3K sh$380.4K | 0.02% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC214 sh$35.4K | 0.02% |
| JPMorgan Global Allocation FundJPMorgan Trust I2.3K sh$386.7K | 0.02% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust185 sh$30.6K | 0.02% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III113 sh$18.7K | 0.01% |
| Pacer PE/VC ETFPacer Funds Trust1 sh$165.6 | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST268 sh$44.4K | 0.01% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST392 sh$64.9K | 0.00% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST95 sh$15.7K | 0.00% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO1.3K sh$220.9K | 0.00% |
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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