← Every company
Funds Holding CH Robinson Worldwide Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in CH Robinson Worldwide Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CHRW →Funds holding
200
as of 2026-07-31
Reported value
$1.5B
summed across funds
Fund families
80
named trusts
Largest conviction
3.36%
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 |
|---|---|
| Hennessy Cornerstone Mid Cap 30 FundHennessy Funds Trust288K sh$42.5M | 3.36% |
| Virtus KAR Mid-Cap ETFVirtus ETF Trust II9.1K sh$1.3M | 2.95% |
| TCW Relative Value Mid Cap FundTCW FUNDS INC28.5K sh$4.2M | 2.55% |
| iShares U.S. Transportation ETFiShares Trust336.1K sh$49.7M | 2.22% |
| CORE16 Best of Breed Premier Index ETFEXCHANGE TRADED CONCEPTS TRUST86 sh$12.7K | 2.17% |
| Transamerica Mid Cap GrowthTRANSAMERICA FUNDS19.5K sh$2.9M | 2.16% |
| Harbor AI Inflection Strategy ETFHarbor ETF Trust693 sh$102.4K | 1.75% |
| Hennessy Cornerstone Growth FundHennessy Funds Trust50.6K sh$7.5M | 1.54% |
| Harbor Mid Cap Core ETFHarbor ETF Trust429 sh$63.4K | 1.39% |
| Harbor Mid Cap FundHARBOR FUNDS21.5K sh$3.2M | 1.36% |
| Hartford Schroders US MidCap Opportunities FundHARTFORD MUTUAL FUNDS II, INC89K sh$13.2M | 1.22% |
| Column Mid Cap Select FundTrust for Professional Managers262K sh$39.2M | 1.19% |
| THRIVENT MID CAP STOCK FUNDThrivent Mutual Funds238.6K sh$35.2M | 1.13% |
| Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust3.6K sh$535.8K | 1.10% |
| NYLIM Winslow Focused Large Cap Growth ETFNYLIM Active ETF Trust4.5K sh$664.9K | 1.10% |
| PGIM Jennison Rising Dividend FundPrudential Investment Portfolios 56K sh$892.1K | 1.08% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV255.2K sh$37.7M | 1.07% |
| MidCap Value Fund IPrincipal Funds, Inc173K sh$25.6M | 1.03% |
| Fidelity Advisor Industrials FundFidelity Advisor Series VII150.2K sh$22.2M | 1.03% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST33.5K sh$5M | 1.01% |
| Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust30.3K sh$4.5M | 1.01% |
| Direxion Daily Transportation Bull 3X SharesDirexion Shares ETF Trust1.2K sh$172.8K | 0.98% |
| Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust69.9K sh$10.3M | 0.95% |
| Pacer Industrials and Logistics ETFPacer Funds Trust126 sh$18.6K | 0.90% |
| LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC391.6K sh$57.9M | 0.85% |
| Logan Capital Large Cap Growth ETFAdvisors Series Trust5.7K sh$846.8K | 0.79% |
| NYLIM Winslow Large Cap Growth FundNYLIM FUNDS598.5K sh$88.4M | 0.75% |
| Victory Income Stock FundVictory Portfolios III144.4K sh$21.3M | 0.74% |
| The Growth FundCOMMERCE FUNDS9.3K sh$1.4M | 0.73% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust15.2K sh$2.2M | 0.68% |
| Column Mid Cap FundTrust for Professional Managers44.7K sh$6.7M | 0.60% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust28K sh$4.1M | 0.59% |
| DWS Global Small Cap FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.7.2K sh$1.1M | 0.53% |
| Nuveen ESG Large-Cap Value ETFNuShares ETF Trust73.8K sh$10.9M | 0.50% |
| NYLIM Epoch Capital Growth FundNYLIM FUNDS TRUST4.4K sh$656.8K | 0.49% |
| Hartford US Value ETFLattice Strategies Trust1.6K sh$237.1K | 0.48% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust6.5K sh$965.6K | 0.46% |
| Hartford Alpha Capture Growth ETFHartford Funds Exchange-Traded Trust838 sh$123.8K | 0.45% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust18.9K sh$2.8M | 0.43% |
| Victory Growth & Income FundVictory Portfolios III63.2K sh$9.3M | 0.41% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust15K sh$2.2M | 0.41% |
| Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust15 sh$2.2K | 0.40% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust26.4K sh$3.9M | 0.39% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust37.5K sh$5.5M | 0.38% |
| Principal Capital Appreciation FundPrincipal Funds, Inc101.3K sh$15M | 0.38% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust224.7K sh$33.2M | 0.37% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust49.8K sh$7.4M | 0.36% |
| Victory Global Managed Volatility FundVictory Portfolios III8.6K sh$1.3M | 0.34% |
| Hartford US Quality Growth ETFLattice Strategies Trust1.1K sh$163.4K | 0.33% |
| iShares Flexible Equity Active ETFBlackRock ETF Trust31.8K sh$4.7M | 0.29% |
| Virtus Equity & Convertible Income FundVirtus Equity & Convertible Income Fund15.5K sh$2.3M | 0.29% |
| iShares ESG Optimized MSCI USA ETFiShares Trust75.9K sh$11.2M | 0.28% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust45.1K sh$6.7M | 0.27% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I5.7K sh$842.1K | 0.26% |
| INDUSTRIALS ULTRASECTOR PROFUNDProFunds217 sh$32.1K | 0.26% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST38.7K sh$5.7M | 0.25% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds12.3K sh$1.8M | 0.25% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust2.9K sh$431.1K | 0.24% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7.5K sh$1.1M | 0.24% |
| LargeCap Growth Fund IPrincipal Funds, Inc89.6K sh$13.2M | 0.23% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds21K sh$3.1M | 0.23% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust60.9K sh$9M | 0.23% |
| Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust871 sh$128.7K | 0.23% |
| THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC91.7K sh$13.5M | 0.22% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust6.6K sh$979.6K | 0.21% |
| Wilmington Global Alpha Equities FundWilmington Funds3.4K sh$507.2K | 0.21% |
| iShares U.S. Industrials ETFiShares Trust27.3K sh$4M | 0.21% |
| Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust251.7K sh$37.2M | 0.19% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO36K sh$5.3M | 0.17% |
| iShares MSCI USA Size Factor ETFiShares Trust4.7K sh$688.3K | 0.16% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1M sh$148.9M | 0.15% |
| Virtus Diversified Income & Convertible FundVirtus Diversified Income & Convertible Fund3K sh$435.8K | 0.15% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)2.3K sh$347K | 0.14% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust445.7K sh$65.8M | 0.13% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST23.8K sh$3.5M | 0.13% |
| iShares Russell Mid-Cap Index FundBlackRock Funds21.8K sh$3.2M | 0.13% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I48.9K sh$7.2M | 0.12% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust20.2K sh$3M | 0.12% |
| Equity Income FundRUSSELL INVESTMENT CO1.3K sh$186.1K | 0.12% |
| iShares Morningstar Mid-Cap ETFiShares Trust13K sh$1.9M | 0.12% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series22K sh$3.3M | 0.12% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust9.3K sh$1.4M | 0.11% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust7.9K sh$1.2M | 0.11% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust537 sh$79.3K | 0.11% |
| Dimensional US High Profitability ETFDimensional ETF Trust87.1K sh$12.9M | 0.10% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC58.1K sh$8.6M | 0.10% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc2.2K sh$329.4K | 0.10% |
| iShares Global Equity Factor ETFiShares Trust1.5K sh$218.5K | 0.10% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND150K sh$22.2M | 0.10% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust117.3K sh$17.3M | 0.10% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust14.9K sh$2.2M | 0.10% |
| iShares U.S. Equity Factor ETFiShares Trust23.5K sh$3.5M | 0.10% |
| iShares MSCI USA Momentum Factor ETFiShares Trust148.9K sh$22M | 0.09% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS666.9K sh$98.5M | 0.08% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.6K sh$1.9M | 0.07% |
| Fidelity Value Discovery FundFidelity Puritan Trust20.8K sh$3.1M | 0.07% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS473.3K sh$69.9M | 0.07% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST496 sh$73.3K | 0.07% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust214K sh$31.6M | 0.07% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust3.4K sh$495.6K | 0.06% |
| Pacer WealthShield ETFPacer Funds Trust102 sh$15.1K | 0.06% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.2K sh$329.4K | 0.06% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST2.8K sh$412.6K | 0.06% |
| LARGE-CAP VALUE PROFUNDProFunds21 sh$3.1K | 0.06% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC21.9K sh$3.2M | 0.06% |
| Green Century Equity FundGREEN CENTURY FUNDS3.1K sh$451.2K | 0.06% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust12.6K sh$1.9M | 0.06% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST48.4K sh$7.1M | 0.05% |
| iShares Morningstar Growth ETFiShares Trust11.3K sh$1.7M | 0.05% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.6K sh$1.4M | 0.05% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC134.6K sh$19.9M | 0.05% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust20.2K sh$3M | 0.05% |
| iShares ESG MSCI KLD 400 ETFiShares Trust18.1K sh$2.7M | 0.05% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO960 sh$141.8K | 0.05% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust88 sh$13K | 0.05% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust142.9K sh$21.1M | 0.05% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust8.6K sh$1.3M | 0.05% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST16K sh$2.4M | 0.05% |
| iShares Core Dividend Growth ETFiShares Trust140.8K sh$20.8M | 0.05% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds59.6K sh$8.8M | 0.05% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III401 sh$59.2K | 0.05% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust30.5K sh$4.5M | 0.05% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust347 sh$51.3K | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC121.2K sh$17.9M | 0.04% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS6 sh$886.4 | 0.04% |
| VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS94.4K sh$13.9M | 0.04% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series838 sh$123.8K | 0.04% |
| SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST1.5K sh$220.6K | 0.04% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust29.8K sh$4.4M | 0.04% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS3K sh$447.8K | 0.03% |
| American Conservative Values ETFETF Opportunities Trust345 sh$51K | 0.03% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS17 sh$2.5K | 0.03% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust1.1K sh$164.7K | 0.03% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds7.5K sh$1.1M | 0.03% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS10 sh$1.5K | 0.03% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS127 sh$18.8K | 0.03% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds8.6K sh$1.3M | 0.03% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust663 sh$97.9K | 0.03% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust6K sh$887.6K | 0.03% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO23.2K sh$3.4M | 0.03% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST264.1K sh$39M | 0.03% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust34.5K sh$5.1M | 0.03% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS5.9K sh$872.3K | 0.03% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc24.3K sh$3.6M | 0.03% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC26K sh$3.8M | 0.03% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST3.9K sh$571.9K | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III656 sh$96.9K | 0.03% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust33.7K sh$5M | 0.03% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.2.4K sh$356.8K | 0.03% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.4.8K sh$715.5K | 0.03% |
| Victory 500 Index FundVictory Portfolios III27.4K sh$4.1M | 0.03% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds24.3K sh$3.6M | 0.03% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST5.8K sh$862.6K | 0.03% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS87 sh$12.9K | 0.03% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust493 sh$72.8K | 0.03% |
| iShares Morningstar U.S. Equity ETFiShares Trust2.2K sh$326.3K | 0.03% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust35.7K sh$5.3M | 0.03% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust57 sh$8.4K | 0.03% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS37.4K sh$5.5M | 0.02% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust444 sh$65.6K | 0.02% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS6 sh$886.4 | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust5K sh$732.9K | 0.02% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust10.9K sh$1.6M | 0.02% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust2.8K sh$418.4K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds99.6K sh$14.7M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust179 sh$26.4K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust64.2K sh$9.5M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST71.6K sh$10.6M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds7.7K sh$1.1M | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust102 sh$15.1K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds984 sh$145.4K | 0.02% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust210 sh$31K | 0.02% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds677 sh$100K | 0.02% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust825 sh$121.9K | 0.02% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds145 sh$21.4K | 0.02% |
| ULTRABULL PROFUNDProFunds253 sh$37.4K | 0.02% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust9.2K sh$1.4M | 0.02% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust431 sh$63.7K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST531 sh$78.4K | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust330 sh$48.8K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.8K sh$420.1K | 0.02% |
| Nuveen ESG Dividend ETFNuShares ETF Trust62 sh$9.2K | 0.02% |
| iShares MSCI ACWI ETFiShares Trust38K sh$5.6M | 0.02% |
| Global Equity FundRUSSELL INVESTMENT CO4.4K sh$648.7K | 0.02% |
| BULL PROFUNDProFunds56 sh$8.3K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS102.8K sh$15.2M | 0.02% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.4K sh$947.5K | 0.02% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust37.2K sh$5.5M | 0.01% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I320 sh$47.3K | 0.01% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust4.6K sh$679.6K | 0.01% |
| BlackRock Tactical Opportunities FundBlackRock Funds4.7K sh$688.7K | 0.01% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust1.2K sh$174.3K | 0.01% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST287 sh$42.4K | 0.01% |
| U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.1K sh$463.1K | 0.01% |
| Vox Populi ETFAdvisors Series Trust3 sh$443.2 | 0.01% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust557 sh$82.3K | 0.01% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC79 sh$11.7K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust85 sh$12.6K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds470 sh$69.4K | 0.01% |
| Morningstar U.S. Equity FundMorningstar Funds Trust493 sh$72.8K | 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.