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Funds Holding Caseys General Stores Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Caseys General Stores Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CASY →Funds holding
200
as of 2026-07-31
Reported value
$2.8B
summed across funds
Fund families
79
named trusts
Largest conviction
9.39%
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 |
|---|---|
| Congress Mid Cap Growth FundProfessionally Managed Portfolios41K sh$35.7M | 9.39% |
| Liberty One Defensive Dividend Growth ETFTwo Roads Shared Trust4K sh$3.5M | 5.77% |
| Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco Exchange-Traded Fund Trust5.2K sh$4.5M | 5.33% |
| Hennessy Cornerstone Mid Cap 30 FundHennessy Funds Trust69.5K sh$60.5M | 4.78% |
| Dearborn Partners Rising Dividend FundTrust for Professional Managers23.3K sh$17.5M | 3.46% |
| StockSnips AI-Powered Sentiment US All Cap ETFEA Series Trust758 sh$660.2K | 3.38% |
| Transamerica Mid Cap GrowthTRANSAMERICA FUNDS4.9K sh$4.3M | 3.21% |
| Invesco S&P 500 Equal Weight Consumer Staples ETFInvesco Exchange-Traded Fund Trust8.1K sh$7.1M | 2.87% |
| Nuveen ESG Mid-Cap Growth ETFNuShares ETF Trust10.5K sh$9.2M | 2.63% |
| ClearBridge Select FundLegg Mason Partners Investment Trust94.1K sh$82M | 2.58% |
| ClearBridge Mid Cap Growth FundLegg Mason Partners Investment Trust7.9K sh$6.9M | 2.53% |
| ClearBridge Mid Cap FundLegg Mason Partners Investment Trust43K sh$37.5M | 2.43% |
| Franklin Growth Opportunities FundFranklin Strategic Series103.8K sh$90.4M | 2.08% |
| THE HARTFORD MIDCAP FUNDHARTFORD MUTUAL FUNDS, INC76.4K sh$66.5M | 2.07% |
| AAM Sawgrass U.S. Large Cap Quality Growth ETFETF Series Solutions68 sh$59.2K | 2.05% |
| Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)158.3K sh$137.9M | 2.03% |
| THRIVENT MID CAP GROWTH FUNDThrivent Mutual Funds645 sh$561.8K | 1.70% |
| CONSUMER STAPLES ULTRASECTOR PROFUNDProFunds66 sh$57.5K | 1.58% |
| SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST11.4K sh$10M | 1.57% |
| YOKE Core ETFEA Series Trust4.1K sh$3.6M | 1.53% |
| iShares Large Cap Core Active ETFBlackRock ETF Trust112.8K sh$98.2M | 1.53% |
| THRIVENT MID CAP STOCK FUNDThrivent Mutual Funds53.7K sh$46.8M | 1.50% |
| ClearBridge Small Cap Growth FundLegg Mason Partners Investment Trust32.5K sh$28.3M | 1.48% |
| iShares U.S. Consumer Staples ETFiShares Trust23.7K sh$20.6M | 1.46% |
| Franklin Small-Mid Cap Growth FundFranklin Strategic Series57K sh$49.6M | 1.43% |
| Nuveen Large Cap Growth FundTIAA-CREF Funds93.2K sh$81.2M | 1.40% |
| Harbor Long-Short Equity ETFHarbor ETF Trust233 sh$202.9K | 1.33% |
| The MidCap Growth FundCOMMERCE FUNDS1.7K sh$1.5M | 1.30% |
| Heritage FundAmerican Century Mutual Funds, Inc.76.7K sh$66.8M | 1.26% |
| Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST19.8K sh$17.2M | 1.22% |
| Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)28.7K sh$25M | 1.12% |
| Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III4.2K sh$3.7M | 1.00% |
| First Eagle US Smid Cap Opportunity FundFirst Eagle Funds1.2K sh$1M | 0.98% |
| Nuveen ESG Large-Cap Growth ETFNuShares ETF Trust29.4K sh$25.6M | 0.96% |
| Direxion Daily Retail Bull 3X SharesDirexion Shares ETF Trust290 sh$252.6K | 0.91% |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust11.6K sh$10.1M | 0.89% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust281 sh$244.8K | 0.87% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust1.2K sh$1M | 0.86% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust14.1K sh$12.3M | 0.85% |
| The Growth FundCOMMERCE FUNDS1.8K sh$1.6M | 0.85% |
| Goldman Sachs Large Cap Growth Insights FundGoldman Sachs Trust15.3K sh$13.3M | 0.84% |
| Anfield U.S. Equity Sector Rotation ETFHorizon Funds2.3K sh$2M | 0.83% |
| Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES364 sh$317K | 0.82% |
| Principal Capital Appreciation FundPrincipal Funds, Inc34.7K sh$30.2M | 0.77% |
| iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust66 sh$57.5K | 0.75% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO17.1K sh$14.9M | 0.73% |
| Fidelity Women's Leadership FundFidelity Summer Street Trust1.5K sh$1.3M | 0.71% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust6.8K sh$5.9M | 0.70% |
| Invesco S&P 500 Pure Growth ETFInvesco Exchange-Traded Fund Trust16.1K sh$14M | 0.70% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust16.2K sh$14.1M | 0.70% |
| Federated Hermes Kaufmann FundFederated Hermes Equity Funds39K sh$34M | 0.69% |
| Franklin Equity Income FundFranklin Investors Securities Trust38.5K sh$33.5M | 0.67% |
| MidCap Value Fund IPrincipal Funds, Inc18.5K sh$16.1M | 0.65% |
| iShares ESG Optimized MSCI USA ETFiShares Trust29.9K sh$26M | 0.65% |
| Federated Hermes Kaufmann Small Cap FundFederated Hermes Equity Funds20.4K sh$17.8M | 0.62% |
| Invesco Summit FundAIM Equity Funds (Invesco Equity Funds)23.9K sh$20.8M | 0.62% |
| HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC78.2K sh$68.1M | 0.60% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust15.7K sh$13.6M | 0.54% |
| FlexShares US Quality Low Volatility Index FundFlexShares Trust1K sh$878K | 0.54% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust4.4K sh$3.8M | 0.50% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND117K sh$101.9M | 0.46% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust19.8K sh$17.3M | 0.44% |
| Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust175 sh$152.4K | 0.43% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust2.1K sh$1.8M | 0.39% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust2K sh$1.8M | 0.38% |
| Column Mid Cap FundTrust for Professional Managers5.6K sh$4.2M | 0.38% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust54 sh$47K | 0.36% |
| iShares Flexible Equity Active ETFBlackRock ETF Trust6.4K sh$5.6M | 0.35% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust2.7K sh$2.4M | 0.33% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust15.3K sh$13.3M | 0.32% |
| Fidelity Momentum Factor ETFFidelity Covington Trust3K sh$2.6M | 0.29% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust8.3K sh$7.2M | 0.29% |
| Putnam Core Equity FundPutnam Funds Trust18.6K sh$16.2M | 0.26% |
| iShares MSCI USA Momentum Factor ETFiShares Trust74.6K sh$65M | 0.26% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III405 sh$352.8K | 0.25% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust7K sh$6.1M | 0.25% |
| SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST147 sh$128K | 0.24% |
| SmallCap Growth Fund IPrincipal Funds, Inc6.7K sh$5.9M | 0.24% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust139.7K sh$121.7M | 0.23% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST7.5K sh$6.5M | 0.23% |
| iShares Russell Mid-Cap Index FundBlackRock Funds6.8K sh$5.9M | 0.23% |
| iShares Morningstar Mid-Cap ETFiShares Trust4.2K sh$3.7M | 0.22% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust17K sh$14.8M | 0.22% |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS4.6K sh$4M | 0.20% |
| iShares MSCI USA Size Factor ETFiShares Trust927 sh$807.4K | 0.19% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust204.4K sh$178M | 0.18% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds1.5K sh$1.3M | 0.18% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.5K sh$1.3M | 0.15% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust909 sh$791.7K | 0.15% |
| 1290 SmartBeta Equity Fund1290 Funds465 sh$405K | 0.14% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS209.1K sh$182.1M | 0.14% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust111 sh$96.7K | 0.14% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.9K sh$3.4M | 0.14% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust1.6K sh$1.4M | 0.13% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust1.1K sh$915.4K | 0.12% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO4K sh$3.4M | 0.11% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC48.5K sh$42.3M | 0.11% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust46.1K sh$40.1M | 0.10% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds7.2K sh$6.3M | 0.10% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.7K sh$2.3M | 0.10% |
| iShares Morningstar Growth ETFiShares Trust3.6K sh$3.2M | 0.10% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO320 sh$278.7K | 0.10% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST795 sh$692.4K | 0.09% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO32.6K sh$28.4M | 0.09% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.8K sh$2.5M | 0.09% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.8K sh$3.3M | 0.09% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC42.7K sh$37.2M | 0.09% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust42.9K sh$37.4M | 0.09% |
| LARGE-CAP GROWTH PROFUNDProFunds17 sh$14.8K | 0.09% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust2.6K sh$2.3M | 0.09% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST4.8K sh$4.2M | 0.09% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds18K sh$15.7M | 0.09% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS2 sh$1.7K | 0.08% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust3K sh$2.6M | 0.08% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust1 sh$871 | 0.08% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST353 sh$307.5K | 0.07% |
| Pacer PE/VC ETFPacer Funds Trust2 sh$1.7K | 0.07% |
| Equity Income FundRUSSELL INVESTMENT CO128 sh$111.5K | 0.07% |
| Dimensional US Vector Equity ETFDimensional ETF Trust450 sh$392K | 0.07% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc596 sh$519.1K | 0.07% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.9K sh$6M | 0.07% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds169 sh$147.2K | 0.07% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust161 sh$140.2K | 0.07% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS6 sh$5.2K | 0.07% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds3.2K sh$2.8M | 0.06% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST9.3K sh$8.1M | 0.06% |
| JPMorgan Global Allocation FundJPMorgan Trust I1.5K sh$1.3M | 0.06% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc498 sh$433.8K | 0.06% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS41 sh$35.7K | 0.06% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS2K sh$1.8M | 0.05% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS3 sh$2.6K | 0.05% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust7.6K sh$6.6M | 0.05% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust9.2K sh$8M | 0.05% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust78 sh$67.9K | 0.05% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust209 sh$182K | 0.05% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust1.9K sh$1.6M | 0.05% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST1.9K sh$1.6M | 0.05% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III209 sh$182K | 0.05% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC8.2K sh$7.2M | 0.05% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust10.8K sh$9.4M | 0.05% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc7.6K sh$6.6M | 0.05% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST82.2K sh$71.6M | 0.05% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.1.5K sh$1.3M | 0.05% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST1.2K sh$1.1M | 0.05% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust10.6K sh$9.2M | 0.05% |
| Victory 500 Index FundVictory Portfolios III8.6K sh$7.5M | 0.05% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS28 sh$24.4K | 0.05% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS2 sh$1.7K | 0.05% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.752 sh$655K | 0.05% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds7.6K sh$6.6M | 0.05% |
| iShares Morningstar U.S. Equity ETFiShares Trust706 sh$614.9K | 0.05% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust11.5K sh$10M | 0.05% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust3K sh$2.6M | 0.05% |
| Wilmington Large-Cap Strategy FundWilmington Funds335 sh$291.8K | 0.05% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust154 sh$134.1K | 0.05% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust5.3K sh$4.6M | 0.05% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)131 sh$114.1K | 0.05% |
| iShares Dow Jones U.S. ETFiShares Trust1.6K sh$1.4M | 0.05% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS11.8K sh$10.3M | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust25.4K sh$22.1M | 0.05% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I173 sh$150.7K | 0.05% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust139 sh$121.1K | 0.05% |
| E*TRADE No Fee Total Market Index FundE Trade Trust57 sh$49.6K | 0.05% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust882 sh$768.2K | 0.05% |
| Nuveen Equity Index FundTIAA-CREF Funds31K sh$27M | 0.04% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust20.1K sh$17.5M | 0.04% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST22.4K sh$19.5M | 0.04% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust32 sh$27.9K | 0.04% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust6 sh$5.2K | 0.04% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.4K sh$2M | 0.04% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc128 sh$111.5K | 0.04% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust259 sh$225.6K | 0.04% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust134 sh$116.7K | 0.04% |
| ULTRABULL PROFUNDProFunds80 sh$69.7K | 0.04% |
| iShares MSCI Kokusai ETFiShares Trust108 sh$94.1K | 0.04% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust2.9K sh$2.5M | 0.04% |
| AMT Diversified Equity FundADVISER MANAGED TRUST167 sh$145.5K | 0.04% |
| iShares MSCI ACWI ETFiShares Trust12.1K sh$10.5M | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust810 sh$705.5K | 0.03% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust537 sh$467.7K | 0.03% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds152 sh$132.4K | 0.03% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS31.9K sh$27.7M | 0.03% |
| BULL PROFUNDProFunds17 sh$14.8K | 0.03% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust5 sh$4.4K | 0.03% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.7K sh$1.5M | 0.03% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds712 sh$620.2K | 0.02% |
| Global Equity FundRUSSELL INVESTMENT CO1.1K sh$972K | 0.02% |
| iShares Core Dividend Growth ETFiShares Trust11.5K sh$10M | 0.02% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds245 sh$213.4K | 0.02% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds880 sh$766.5K | 0.02% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III23 sh$20K | 0.02% |
| BlackRock Tactical Opportunities FundBlackRock Funds1K sh$872.7K | 0.01% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC27 sh$23.5K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust25 sh$21.8K | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds1.6K sh$1.4M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust1.7K sh$1.5M | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust1.4K sh$1.3M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST131 sh$114.1K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC442 sh$385K | 0.01% |
| Morningstar Alternatives FundMorningstar Funds Trust6 sh$5.2K | 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.
More on CASY
Company overviewEverything on CASY in one place, with the price.SEC filingsWhat CASY's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat CASY's own officers and directors buy and sell.Executive payWhat CASY awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in CASY.Federal contractsWhat federal agencies pay CASY.