← Every company
Funds Holding CF Industries Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in CF Industries Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CF →Funds holding
200
as of 2026-07-31
Reported value
$2.1B
summed across funds
Fund families
81
named trusts
Largest conviction
4.22%
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 |
|---|---|
| Invesco S&P 500 Equal Weight Materials ETFInvesco Exchange-Traded Fund Trust59.9K sh$7.5M | 4.22% |
| The Acquirers FundETF Series Solutions10.2K sh$1.3M | 4.03% |
| ROCK OAK CORE GROWTH FUNDOak Associates Funds4.3K sh$539.2K | 3.97% |
| Leadershares Alphafactor Tactical Focused ETFTwo Roads Shared Trust18.8K sh$2.3M | 3.69% |
| Invesco Dorsey Wright Basic Materials Momentum ETFInvesco Exchange-Traded Fund Trust18.6K sh$2.3M | 3.23% |
| AAM S&P 500 High Dividend Value ETFETF Series Solutions25.6K sh$3.2M | 2.44% |
| Fundstrat Granny Shots US Large Cap & Income ETFTidal Trust III10.5K sh$1.3M | 2.39% |
| Fundstrat Granny Shots US Large Cap ETFTidal Trust III804.4K sh$100.7M | 2.36% |
| Cambria LargeCap Shareholder Yield ETFCambria ETF Trust1.3K sh$160.1K | 2.21% |
| Harbor SMID Cap Core ETFHarbor ETF Trust838 sh$104.9K | 2.19% |
| Fidelity Global Commodity Stock FundFidelity Investment Trust244.4K sh$30.6M | 2.14% |
| Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III50.3K sh$6.3M | 2.08% |
| Abacus FCF Leaders ETFAbacus FCF ETF Trust86.1K sh$10.8M | 2.05% |
| Invesco Bloomberg MVP Multi-Factor ETFInvesco Exchange-Traded Fund Trust16.6K sh$2.1M | 2.01% |
| iShares U.S. Basic Materials ETFiShares Trust185.3K sh$23.2M | 2.00% |
| MATERIALS ULTRASECTOR PROFUNDProFunds5.4K sh$681K | 1.99% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust525.4K sh$65.8M | 1.79% |
| FlexShares Morningstar Global Upstream Natural Resources Index FundFlexShares Trust1M sh$128.4M | 1.77% |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETFExchange Listed Funds Trust3K sh$377.9K | 1.58% |
| Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust276 sh$34.6K | 1.57% |
| Harbor Mid Cap Value ETFHarbor ETF Trust557 sh$69.7K | 1.49% |
| Allspring Large Cap Core FundALLSPRING FUNDS TRUST149.8K sh$18.7M | 1.48% |
| Lord Abbett Fundamental Equity FundLORD ABBETT SECURITIES TRUST259.9K sh$32.5M | 1.47% |
| Fidelity U.S. Multifactor ETFFidelity Covington Trust30.2K sh$3.8M | 1.30% |
| Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST59.9K sh$7.5M | 1.30% |
| BlackRock Natural Resources TrustBlackRock Natural Resources Trust19.9K sh$2.5M | 1.25% |
| Columbia Disciplined Value FundColumbia Funds Series Trust II20.2K sh$2.5M | 1.18% |
| Cambria Shareholder Yield ETFCambria ETF Trust92.1K sh$11.5M | 1.16% |
| LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC621.6K sh$77.8M | 1.14% |
| THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds333K sh$41.7M | 1.12% |
| American Beacon GLG Natural Resources ETFAMERICAN BEACON SELECT FUNDS73.3K sh$9.2M | 1.09% |
| Cambria Value and Momentum ETFCambria ETF Trust9.2K sh$1.2M | 1.06% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust11K sh$1.4M | 1.05% |
| Hedgeye Quality Growth ETFETF Opportunities Trust10K sh$1.3M | 1.00% |
| Victory Income Stock FundVictory Portfolios III227.1K sh$28.4M | 0.99% |
| ClearBridge Value FundLegg Mason Global Asset Management Trust325K sh$40.7M | 0.95% |
| LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND2.1K sh$262.9K | 0.91% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust157.8K sh$19.8M | 0.87% |
| Franklin Global Equity FundLegg Mason Partners Investment Trust43.8K sh$5.5M | 0.84% |
| Columbia Disciplined Core FundColumbia Funds Series Trust II336.4K sh$42.1M | 0.82% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1011.9K sh$1.5M | 0.77% |
| Harbor Mid Cap Value FundHARBOR FUNDS28K sh$3.5M | 0.76% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust79K sh$9.9M | 0.68% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust6.6K sh$831.3K | 0.67% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust475.7K sh$59.6M | 0.67% |
| ClearBridge Sustainability Leaders FundLegg Mason Partners Investment Trust4.5K sh$560.9K | 0.59% |
| Pacer US Cash Cows 100 ETFPacer Funds Trust795.7K sh$99.6M | 0.53% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND51.8K sh$6.5M | 0.52% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust8.7K sh$1.1M | 0.52% |
| Victory Growth & Income FundVictory Portfolios III95.1K sh$11.9M | 0.52% |
| SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST25.1K sh$3.1M | 0.52% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust41.7K sh$5.2M | 0.51% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust22.4K sh$2.8M | 0.51% |
| MidCap Value Fund IPrincipal Funds, Inc100.9K sh$12.6M | 0.51% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust25.2K sh$3.1M | 0.49% |
| Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust21 sh$2.6K | 0.48% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust539.1K sh$67.5M | 0.47% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust15.6K sh$1.9M | 0.43% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust15.8K sh$2M | 0.43% |
| O'Shaughnessy Market Leaders Value FundAdvisors Series Trust9.6K sh$1.2M | 0.42% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust67K sh$8.4M | 0.41% |
| Victory Capital Growth FundVictory Portfolios III35.6K sh$4.5M | 0.40% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND5.4K sh$676K | 0.39% |
| ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST13.3K sh$1.7M | 0.39% |
| Victory Global Managed Volatility FundVictory Portfolios III11.1K sh$1.4M | 0.37% |
| Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC1.9K sh$241.2K | 0.36% |
| Fidelity Capital Appreciation FundFidelity Capital Trust195.1K sh$24.4M | 0.31% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust16.9K sh$2.1M | 0.30% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST8.3K sh$1M | 0.29% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds56.4K sh$7.1M | 0.28% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC367.7K sh$46M | 0.27% |
| Victory Extended Market Index FundVictory Portfolios III17.7K sh$2.2M | 0.27% |
| Fidelity Dividend Growth FundFidelity Securities Fund257.1K sh$32.2M | 0.27% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust24.3K sh$3M | 0.27% |
| Victory Value FundVictory Portfolios III32K sh$4M | 0.27% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST44.1K sh$5.5M | 0.26% |
| BNY Mellon Global Real Return FundBNY Mellon Advantage Funds, Inc.17K sh$2.1M | 0.25% |
| Nomura Global Listed Real Assets FundDelaware Pooled Trust2K sh$247.6K | 0.25% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust4K sh$506.3K | 0.25% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust161.3K sh$20.2M | 0.25% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.5K sh$2.2M | 0.24% |
| Column Mid Cap FundTrust for Professional Managers20.1K sh$2.6M | 0.23% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.7M sh$213.5M | 0.22% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I5.7K sh$713.1K | 0.21% |
| Fidelity Value Factor ETFFidelity Covington Trust22.5K sh$2.8M | 0.21% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)4.1K sh$518.2K | 0.21% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.7K sh$1.8M | 0.21% |
| Hartford US Value ETFLattice Strategies Trust782 sh$97.9K | 0.20% |
| Fidelity Quality Factor ETFFidelity Covington Trust22.3K sh$2.8M | 0.20% |
| Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust300.3K sh$37.6M | 0.19% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust141.8K sh$17.7M | 0.19% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST19.2K sh$2.4M | 0.19% |
| iShares MSCI USA Size Factor ETFiShares Trust6.3K sh$790.3K | 0.18% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST6.2K sh$772.2K | 0.18% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III2K sh$248K | 0.17% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds49.1K sh$6.1M | 0.17% |
| Column Mid Cap Select FundTrust for Professional Managers42.1K sh$5.5M | 0.17% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust13.4K sh$1.7M | 0.16% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust10.8K sh$1.3M | 0.16% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.9.3K sh$1.2M | 0.15% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds5.2K sh$654.4K | 0.14% |
| iShares MSCI USA Value Factor ETFiShares Trust102.6K sh$12.9M | 0.14% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust174.4K sh$21.8M | 0.14% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust580.6K sh$72.7M | 0.14% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST30.9K sh$3.9M | 0.14% |
| iShares Core Dividend ETFiShares Trust18.8K sh$2.4M | 0.14% |
| iShares Russell Mid-Cap Index FundBlackRock Funds28.1K sh$3.5M | 0.14% |
| iShares Morningstar Mid-Cap ETFiShares Trust17.5K sh$2.2M | 0.13% |
| iShares Global Equity Factor ETFiShares Trust2.2K sh$277K | 0.13% |
| iShares U.S. Equity Factor ETFiShares Trust35.4K sh$4.4M | 0.12% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust5.1K sh$632.2K | 0.12% |
| iShares MSCI USA Momentum Factor ETFiShares Trust228.9K sh$28.7M | 0.11% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds51.3K sh$6.4M | 0.11% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I50.7K sh$6.4M | 0.11% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds37.7K sh$4.7M | 0.11% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC47K sh$5.9M | 0.11% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust1.5K sh$181.9K | 0.10% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.4K sh$295.1K | 0.10% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust56.3K sh$7M | 0.10% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST101.5K sh$12.7M | 0.10% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust10.9K sh$1.4M | 0.10% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC303.3K sh$38M | 0.09% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO209.2K sh$26.2M | 0.08% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust22.2K sh$2.8M | 0.08% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3.6K sh$454.2K | 0.08% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC247.9K sh$31M | 0.08% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust298.9K sh$37.4M | 0.08% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS616.9K sh$77.2M | 0.08% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO8.9K sh$1.1M | 0.08% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust57.3K sh$7.2M | 0.07% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust128 sh$16K | 0.07% |
| LARGE-CAP VALUE PROFUNDProFunds27 sh$3.4K | 0.06% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST3.6K sh$447.3K | 0.06% |
| iShares Morningstar Value ETFiShares Trust5.9K sh$739.7K | 0.06% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust172.5K sh$21.6M | 0.06% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST475 sh$59.5K | 0.05% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust51.7K sh$6.5M | 0.05% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust60.5K sh$7.6M | 0.05% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds56.1K sh$7M | 0.05% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST4.7K sh$590.4K | 0.05% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS8 sh$1K | 0.05% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust39K sh$4.9M | 0.04% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS169 sh$21.2K | 0.03% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.2.2K sh$273.7K | 0.03% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS9 sh$1.1K | 0.03% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust330 sh$41.3K | 0.03% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS8K sh$1M | 0.03% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust51.5K sh$6.4M | 0.03% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds11.2K sh$1.4M | 0.03% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc795 sh$99.5K | 0.03% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust866 sh$108.4K | 0.03% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust7.9K sh$987K | 0.03% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC34.4K sh$4.3M | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III871 sh$109K | 0.03% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS3.1K sh$390.7K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust5.2K sh$652.7K | 0.03% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust44.9K sh$5.6M | 0.03% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS19 sh$2.4K | 0.03% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc31.7K sh$4M | 0.03% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST341.5K sh$42.7M | 0.03% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST5K sh$631.6K | 0.03% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust43.9K sh$5.5M | 0.03% |
| iShares Morningstar U.S. Equity ETFiShares Trust3K sh$371.6K | 0.03% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.6.3K sh$787.2K | 0.03% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds31.6K sh$4M | 0.03% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS11 sh$1.4K | 0.03% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc1.7K sh$210.3K | 0.03% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust642 sh$80.4K | 0.03% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST7.4K sh$930.2K | 0.03% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.3K sh$379.3K | 0.03% |
| iShares Dow Jones U.S. ETFiShares Trust6.6K sh$831.8K | 0.03% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS112 sh$14K | 0.03% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS48.9K sh$6.1M | 0.03% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust579 sh$72.5K | 0.03% |
| E*TRADE No Fee Total Market Index FundE Trade Trust236 sh$29.5K | 0.03% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust3.7K sh$459.3K | 0.03% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust83.6K sh$10.5M | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.3K sh$162.7K | 0.03% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST92.9K sh$11.6M | 0.03% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust133 sh$16.7K | 0.03% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds9.7K sh$1.2M | 0.03% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust31.3K sh$3.9M | 0.03% |
| Nuveen Equity Index FundTIAA-CREF Funds119K sh$14.9M | 0.02% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust11.2K sh$1.4M | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust489 sh$61.2K | 0.02% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.1K sh$133.7K | 0.02% |
| ULTRABULL PROFUNDProFunds331 sh$41.4K | 0.02% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc1.4K sh$172.9K | 0.02% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust12K sh$1.5M | 0.02% |
| Global Equity FundRUSSELL INVESTMENT CO7K sh$872.7K | 0.02% |
| BlackRock Tactical Opportunities FundBlackRock Funds10.4K sh$1.3M | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST690 sh$86.4K | 0.02% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds2K sh$249.6K | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust113 sh$14.1K | 0.02% |
| iShares MSCI ACWI ETFiShares Trust48.2K sh$6M | 0.02% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc385 sh$48.2K | 0.02% |
| BULL PROFUNDProFunds72 sh$9K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS132.6K sh$16.6M | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust1.9K sh$237.2K | 0.02% |
| Capital Income BuilderCapital Income Builder130.2K sh$16.3M | 0.01% |
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 CF
Company overviewEverything on CF in one place, with the price.SEC filingsWhat CF's 8-Ks say happened: results, departures, auditor changes.Who owns itEvery manager reporting a position in CF.LobbyingWhat CF spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on CF's account, and who they worked for.Federal contractsWhat federal agencies pay CF.Workplace safetyWhat OSHA found at CF's sites.