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Funds Holding Caterpillar Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Caterpillar Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CAT →Funds holding
200
as of 2026-07-31
Reported value
$17.9B
summed across funds
Fund families
99
named trusts
Largest conviction
9.34%
7 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 |
|---|---|
| Global X Dow 30 Covered Call ETFGLOBAL X FUNDS21.1K sh$17.2M | 9.34% |
| Global X Dow 30 Covered Call & Growth ETFGLOBAL X FUNDS704 sh$573.6K | 9.28% |
| N/ASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST5.1M sh$4.2B | 9.22% |
| CANTERBURY PORTFOLIO THERMOSTAT FUNDCapitol Series Trust745 sh$607K | 7.28% |
| ULTRA DOW 30 PROFUNDProFunds3.9K sh$3.1M | 6.62% |
| INDUSTRIALS ULTRASECTOR PROFUNDProFunds847 sh$690.1K | 5.50% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST152.5K sh$124.3M | 5.40% |
| VistaShares Target 15 USA Quality Income ETFTidal Trust III1.3K sh$1.1M | 4.94% |
| Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust3.4K sh$2.8M | 4.91% |
| YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETFTidal Trust II245 sh$199.6K | 4.51% |
| iShares U.S. Industrials ETFiShares Trust105.5K sh$86M | 4.43% |
| PGIM Jennison Global Equity Income FundPrudential Investment Portfolios, Inc. 1044.8K sh$36.5M | 4.31% |
| YieldMax(R) Ultra Option Income Strategy ETFTidal Trust II39K sh$31.8M | 4.29% |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETFExchange Listed Funds Trust1.2K sh$968K | 4.05% |
| iShares MSCI USA Momentum Factor ETFiShares Trust1.1M sh$925M | 3.65% |
| COMMONWEALTH GLOBAL FUNDCommonwealth International Series Trust800 sh$651.8K | 3.57% |
| The Tocqueville FundThe Tocqueville Trust25K sh$20.4M | 3.48% |
| North Country Large Cap Equity FundNorth Country Funds5.1K sh$4.1M | 3.33% |
| Invesco Large Cap Growth ETFInvesco Exchange-Traded Fund Trust87.1K sh$71M | 3.07% |
| Invesco Dorsey Wright Industrials Momentum ETFInvesco Exchange-Traded Fund Trust15.9K sh$13M | 3.05% |
| Liberty One Spectrum ETFTwo Roads Shared Trust2.4K sh$2M | 2.92% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust88.2K sh$71.9M | 2.90% |
| Crossmark Large Cap Growth ETFCrossmark ETF Trust991 sh$807.5K | 2.86% |
| Fidelity Advisor Industrials FundFidelity Advisor Series VII70.1K sh$57.1M | 2.64% |
| PGIM Jennison Rising Dividend FundPrudential Investment Portfolios 52.7K sh$2.2M | 2.62% |
| Eventide High Dividend ETFStrategy Shares8K sh$6.5M | 2.58% |
| iShares Large Cap Growth Active ETFBlackRock ETF Trust280 sh$228.1K | 2.55% |
| U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC137.6K sh$112.1M | 2.53% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC193.3K sh$157.5M | 2.51% |
| Wilmington Enhanced Dividend Income Strategy FundWilmington Funds2.9K sh$2.4M | 2.48% |
| YieldMax(R) Target 12(TM) Big 50 Option Income ETFTidal Trust II1.6K sh$1.3M | 2.43% |
| Integrity Growth & Income FundINTEGRITY FUNDS4K sh$3.3M | 2.41% |
| TCW Transform Supply Chain ETFTCW ETF Trust341 sh$277.9K | 2.33% |
| Dimensional US High Profitability ETFDimensional ETF Trust347.6K sh$283.2M | 2.31% |
| Nuveen ESG Large-Cap Growth ETFNuShares ETF Trust74.2K sh$60.5M | 2.27% |
| Fundstrat Granny Shots US Large Cap & Income ETFTidal Trust III1.4K sh$1.2M | 2.15% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust169.9K sh$138.4M | 2.14% |
| Fundstrat Granny Shots US Large Cap ETFTidal Trust III111.8K sh$91.1M | 2.13% |
| CORE16 Best of Breed Premier Index ETFEXCHANGE TRADED CONCEPTS TRUST15 sh$12.2K | 2.09% |
| Invesco Comstock Contrarian Equity ETFInvesco Actively Managed Exchange-Traded Fund Trust4.4K sh$3.6M | 2.03% |
| TCW Transform Systems ETFTCW ETF Trust34.1K sh$27.8M | 1.91% |
| Schwab Core Equity FundSCHWAB CAPITAL TRUST34.1K sh$27.8M | 1.88% |
| PGIM Jennison Diversified Growth FundPrudential Investment Portfolios 510K sh$8.2M | 1.86% |
| Invesco Dow Jones Industrial Average Dividend ETFInvesco Exchange-Traded Fund Trust10.8K sh$8.8M | 1.81% |
| ARK Autonomous Technology & Robotics ETFARK ETF Trust40.9K sh$33.3M | 1.80% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust816.8K sh$665.5M | 1.72% |
| ALPS Balanced Opportunity FundFINANCIAL INVESTORS TRUST261 sh$212.7K | 1.67% |
| Virtus Artificial Intelligence & Technology Opportunities FundVirtus Artificial Intelligence & Technology Opportunities Fund19.6K sh$16M | 1.67% |
| SA MFS Large Cap Growth PortfolioSUNAMERICA SERIES TRUST14K sh$11.4M | 1.65% |
| PeakShares RMR Prime Equity ETFNORTHERN LIGHTS FUND TRUST II1.9K sh$1.5M | 1.64% |
| Eventide Large Cap Growth ETFStrategy Shares468 sh$381.3K | 1.64% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS2.6M sh$2.1B | 1.62% |
| Fidelity Magellan ETFFidelity Covington Trust4.7K sh$3.9M | 1.57% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.8M sh$1.5B | 1.50% |
| Invesco Summit FundAIM Equity Funds (Invesco Equity Funds)61K sh$49.7M | 1.48% |
| Knights of Columbus Large Cap Growth FundADVISORS' INNER CIRCLE III5.9K sh$4.8M | 1.48% |
| YOKE Core ETFEA Series Trust4.2K sh$3.4M | 1.45% |
| Avos Global Equities ETFEA Series Trust1.9K sh$1.6M | 1.43% |
| PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST11.4K sh$9.3M | 1.42% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust9.1K sh$7.5M | 1.41% |
| Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust832 sh$677.9K | 1.40% |
| Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)254.4K sh$207.3M | 1.39% |
| THRIVENT LARGE CAP GROWTH FUNDThrivent Mutual Funds75K sh$61.1M | 1.37% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust13.2K sh$10.7M | 1.36% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series20K sh$16.3M | 1.35% |
| Pacer WealthShield ETFPacer Funds Trust399 sh$325.1K | 1.35% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV58.5K sh$47.7M | 1.35% |
| WarCap Unconstrained Equity ETFSPINNAKER ETF SERIES998 sh$813.2K | 1.33% |
| Steward Covered Call Income FundSteward Funds Inc2K sh$1.6M | 1.31% |
| Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds94K sh$76.6M | 1.30% |
| BNY Mellon Worldwide Growth Fund, Inc.BNY Mellon Worldwide Growth Fund, Inc.14.4K sh$11.8M | 1.30% |
| Schwab Large-Cap Growth FundSCHWAB CAPITAL TRUST9.1K sh$7.4M | 1.24% |
| Goldman Sachs Large Cap Growth Insights FundGoldman Sachs Trust23.6K sh$19.2M | 1.21% |
| Invesco S&P 500 Pure Growth ETFInvesco Exchange-Traded Fund Trust29.7K sh$24.2M | 1.21% |
| NYLIM Winslow Large Cap Growth ETFNYLIM Active ETF Trust4.6K sh$3.8M | 1.21% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust496 sh$404.1K | 1.18% |
| MFS Equity Income FundMFS SERIES TRUST VII13.3K sh$10.8M | 1.17% |
| Calamos Select FundCALAMOS INVESTMENT TRUST/IL905 sh$737.4K | 1.16% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust598.1K sh$487.3M | 1.15% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust36.1K sh$29.4M | 1.15% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST66.8K sh$54.4M | 1.15% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds255.5K sh$208.2M | 1.15% |
| Nuveen Winslow Large-Cap Growth ESG FundNuveen Investment Trust II13K sh$10.6M | 1.13% |
| Fidelity Dividend ETF for Rising RatesFidelity Covington Trust10.2K sh$8.3M | 1.13% |
| Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust15.1K sh$12.3M | 1.13% |
| Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust6.7K sh$5.5M | 1.12% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust34.3K sh$27.9M | 1.12% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust79.9K sh$65.1M | 1.11% |
| Schwab Dividend Equity FundSCHWAB CAPITAL TRUST9K sh$7.3M | 1.11% |
| iShares ESG MSCI KLD 400 ETFiShares Trust71.7K sh$58.4M | 1.10% |
| Putnam Large Cap Growth FundPutnam Investment Funds180.5K sh$147.1M | 1.09% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST9.7K sh$7.9M | 1.07% |
| LARGE-CAP GROWTH PROFUNDProFunds221 sh$180.1K | 1.07% |
| Franklin Global Equity FundLegg Mason Partners Investment Trust8.5K sh$6.9M | 1.06% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust1.7K sh$1.4M | 1.06% |
| VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS456.3K sh$371.8M | 1.05% |
| Optimized Equity Income ETFListed Funds Trust587 sh$478.3K | 1.03% |
| NYLIM Winslow Large Cap Growth FundNYLIM FUNDS148.4K sh$120.9M | 1.03% |
| Domini Impact Equity FundDomini Investment Trust14.9K sh$12.1M | 1.02% |
| Calamos Growth FundCALAMOS INVESTMENT TRUST/IL21.2K sh$17.3M | 1.01% |
| Fidelity Value Factor ETFFidelity Covington Trust16.4K sh$13.4M | 1.00% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions3.6K sh$2.9M | 1.00% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions28.9K sh$23.6M | 1.00% |
| Fidelity Quality Factor ETFFidelity Covington Trust16.9K sh$13.7M | 0.97% |
| Monopoly ETFStrategy Shares188 sh$153.2K | 0.96% |
| Invesco S&P 500 Top 50 ETFInvesco Exchange-Traded Fund Trust120.6K sh$98.3M | 0.93% |
| Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust30.5K sh$24.9M | 0.92% |
| American Conservative Values ETFETF Opportunities Trust1.7K sh$1.4M | 0.92% |
| Pacer PE/VC ETFPacer Funds Trust27 sh$22K | 0.92% |
| Eventide US Market ETFStrategy Shares2K sh$1.7M | 0.91% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 911.7K sh$9.5M | 0.91% |
| Old Westbury All Cap Core FundOld Westbury Funds Inc39.6K sh$32.3M | 0.91% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust16.1K sh$13.1M | 0.91% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS2K sh$1.6M | 0.89% |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND38.5K sh$31.4M | 0.88% |
| Fidelity Momentum Factor ETFFidelity Covington Trust9.6K sh$7.8M | 0.87% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust22.5K sh$18.4M | 0.87% |
| First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund7.8K sh$6.4M | 0.86% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS23 sh$18.7K | 0.86% |
| Eventide Large Cap Value ETFStrategy Shares149 sh$121.4K | 0.85% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust124 sh$101K | 0.85% |
| Fidelity Infrastructure FundFidelity Investment Trust1.6K sh$1.3M | 0.84% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust1.2K sh$941.1K | 0.84% |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust11.6K sh$9.5M | 0.83% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust1.4K sh$1.2M | 0.83% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust7.8K sh$6.4M | 0.83% |
| CIBC ATLAS DISCIPLINED EQUITY FUNDADVISORS' INNER CIRCLE FUND13.5K sh$11M | 0.82% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust442 sh$360.1K | 0.80% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC396K sh$322.6M | 0.78% |
| Amplius Aggressive Asset Allocation ETFEA Series Trust2.6K sh$2.1M | 0.77% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust858 sh$699.1K | 0.76% |
| Victory Income Stock FundVictory Portfolios III26.4K sh$21.5M | 0.75% |
| Fidelity Stocks for Inflation ETFFidelity Covington Trust2.5K sh$2M | 0.75% |
| First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund12.1K sh$9.8M | 0.75% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust11K sh$8.9M | 0.74% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS11.8K sh$9.6M | 0.74% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds1.9K sh$1.5M | 0.73% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC22.1K sh$18M | 0.72% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds40.3K sh$32.8M | 0.72% |
| Virtus Equity & Convertible Income FundVirtus Equity & Convertible Income Fund7.1K sh$5.8M | 0.72% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL7.5K sh$6.1M | 0.70% |
| Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL29.5K sh$24.1M | 0.69% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust8.5K sh$6.9M | 0.68% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC321.8K sh$262.2M | 0.68% |
| Anfield U.S. Equity Sector Rotation ETFHorizon Funds2K sh$1.6M | 0.67% |
| Victory Global Managed Volatility FundVictory Portfolios III3K sh$2.5M | 0.66% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST2.8K sh$2.3M | 0.65% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS64 sh$52.1K | 0.65% |
| iShares Morningstar Growth ETFiShares Trust25K sh$20.3M | 0.65% |
| iShares Dynamic Equity Active ETFBlackRock ETF Trust23K sh$18.8M | 0.62% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds11.6K sh$9.4M | 0.61% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust8.9K sh$7.2M | 0.61% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.6K sh$2.2M | 0.59% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2.6K sh$2.1M | 0.59% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust967 sh$787.9K | 0.59% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS360 sh$293.3K | 0.59% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust39.4K sh$32.1M | 0.59% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS23.3K sh$19M | 0.59% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC102.4K sh$83.5M | 0.58% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust63.5K sh$51.8M | 0.58% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS458 sh$373.2K | 0.58% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust23.3K sh$19M | 0.58% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust134.7K sh$109.7M | 0.58% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1M sh$838.2M | 0.58% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.9K sh$1.5M | 0.58% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds13K sh$10.6M | 0.58% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc94.9K sh$77.3M | 0.58% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds96.9K sh$78.9M | 0.58% |
| TCW Transform 500 ETFTCW ETF Trust7.8K sh$6.3M | 0.58% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST23.3K sh$19M | 0.58% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST15.1K sh$12.3M | 0.58% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS34 sh$27.7K | 0.58% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.19K sh$15.5M | 0.58% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS51.8K sh$42.2M | 0.58% |
| iShares Morningstar U.S. Equity ETFiShares Trust9K sh$7.3M | 0.57% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.9.5K sh$7.7M | 0.57% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust131.6K sh$107.2M | 0.57% |
| Victory 500 Index FundVictory Portfolios III107.7K sh$87.8M | 0.57% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc2.3K sh$1.9M | 0.57% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS25 sh$20.4K | 0.57% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust39.5K sh$32.2M | 0.57% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.6K sh$15.1M | 0.57% |
| Victory Capital Growth FundVictory Portfolios III7.7K sh$6.3M | 0.56% |
| T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.6K sh$4.9M | 0.56% |
| Hartford Climate Opportunities FundHARTFORD MUTUAL FUNDS, INC819 sh$667.3K | 0.55% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.9K sh$1.6M | 0.55% |
| Vox Populi ETFAdvisors Series Trust39 sh$31.8K | 0.55% |
| Nuveen ESG Large-Cap ETFNuShares ETF Trust474 sh$386.2K | 0.55% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust139K sh$113.3M | 0.54% |
| iShares Dow Jones U.S. ETFiShares Trust19.7K sh$16M | 0.54% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS146.7K sh$119.5M | 0.54% |
| Washington Mutual Investors FundWashington Mutual Investors Fund1.4M sh$1.2B | 0.54% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.7K sh$1.4M | 0.54% |
| Wilmington Large-Cap Strategy FundWilmington Funds4.1K sh$3.3M | 0.54% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds10.6K sh$8.6M | 0.54% |
| iShares Core Dividend Growth ETFiShares Trust279.6K sh$227.8M | 0.53% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC55.1K sh$44.9M | 0.53% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust11.1K sh$9M | 0.53% |
| E*TRADE No Fee Total Market Index FundE Trade Trust710 sh$578.5K | 0.53% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust250.7K sh$204.2M | 0.52% |
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 CAT
Company overviewEverything on CAT in one place, with the price.SEC filingsWhat CAT's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat CAT's own officers and directors buy and sell.Who owns itEvery manager reporting a position in CAT.LobbyingWhat CAT spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on CAT's account, and who they worked for.Federal contractsWhat federal agencies pay CAT.PatentsWhat CAT is filing at the patent office.Workplace safetyWhat OSHA found at CAT's sites.