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Funds Holding Colgate-Palmolive Co
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Colgate-Palmolive Co, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CL →Funds holding
200
as of 2026-07-31
Reported value
$4.6B
summed across funds
Fund families
86
named trusts
Largest conviction
3.55%
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 |
|---|---|
| CONSUMER STAPLES ULTRASECTOR PROFUNDProFunds1.4K sh$128.8K | 3.55% |
| Invesco S&P 500 Equal Weight Consumer Staples ETFInvesco Exchange-Traded Fund Trust82.8K sh$7.6M | 3.06% |
| iShares U.S. Consumer Staples ETFiShares Trust466K sh$42.5M | 3.01% |
| Transamerica Sustainable Equity IncomeTRANSAMERICA FUNDS69.8K sh$6.4M | 2.92% |
| Madison Dividend Income FundMADISON FUNDS28K sh$2.6M | 2.81% |
| MFS Intrinsic Equity FundMFS Series Trust VII1.4K sh$126.1K | 2.58% |
| First Eagle US Equity ETFFirst Eagle ETF Trust669 sh$61.1K | 2.46% |
| Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST361.9K sh$33M | 2.33% |
| Nationwide BNY Mellon Dynamic U.S. Equity Income FundNationwide Mutual Funds225.7K sh$20.6M | 2.14% |
| Madison Covered Call & Equity Income FundMADISON FUNDS32K sh$2.9M | 2.13% |
| NYLIM PineStone U.S. Equity FundNYLIM FUNDS TRUST87.7K sh$8M | 2.09% |
| BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II415.8K sh$38M | 2.06% |
| First Eagle U.S. FundFirst Eagle Funds365.3K sh$33.4M | 2.05% |
| MarketDesk Focused U.S. Dividend ETFEA Series Trust12.9K sh$1.2M | 2.00% |
| Hennessy Cornerstone Large Growth FundHennessy Funds Trust30.9K sh$2.8M | 1.96% |
| Liberty One Spectrum ETFTwo Roads Shared Trust14.4K sh$1.3M | 1.96% |
| Hennessy Cornerstone Value FundHennessy Funds Trust69.8K sh$6.4M | 1.89% |
| Fidelity Stocks for Inflation ETFFidelity Covington Trust53.2K sh$4.9M | 1.80% |
| Invesco Bloomberg MVP Multi-Factor ETFInvesco Exchange-Traded Fund Trust19.6K sh$1.8M | 1.73% |
| ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust67.7K sh$6.2M | 1.69% |
| Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust8.1K sh$743.2K | 1.53% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV572.8K sh$52.3M | 1.48% |
| MFS Equity Income FundMFS SERIES TRUST VII138.1K sh$12.6M | 1.37% |
| The Tocqueville FundThe Tocqueville Trust75K sh$6.8M | 1.17% |
| Pacer US Cash Cows 100 ETFPacer Funds Trust2.4M sh$217M | 1.16% |
| MONONGAHELA ALL CAP VALUE FUNDFORUM FUNDS6K sh$547.8K | 1.15% |
| iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust959 sh$87.6K | 1.14% |
| Bright Rock Large Cap FundTrust for Professional Managers59K sh$5.3M | 1.13% |
| Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)1.3M sh$115.4M | 1.09% |
| Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund Trust319 sh$29.1K | 1.07% |
| SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST70.9K sh$6.5M | 1.06% |
| Abacus FCF Leaders ETFAbacus FCF ETF Trust60.7K sh$5.5M | 1.05% |
| U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC507.2K sh$46.3M | 1.05% |
| Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust84.9K sh$7.8M | 1.00% |
| Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust290.6K sh$26.5M | 0.98% |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS212.9K sh$19.4M | 0.97% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust2.4M sh$217.1M | 0.92% |
| ClearBridge Appreciation FundLegg Mason Partners Investment Trust937.2K sh$85.6M | 0.88% |
| Aptus Large Cap Upside ETFETF Series Solutions10.3K sh$939.6K | 0.80% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I29K sh$2.7M | 0.79% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I503.1K sh$45.9M | 0.79% |
| First Eagle Global Balanced FundFirst Eagle Funds219.5K sh$20M | 0.77% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III11.9K sh$1.1M | 0.77% |
| Disciplined Value SeriesManning & Napier Fund, Inc.11K sh$1M | 0.77% |
| Victory Income Stock FundVictory Portfolios III240K sh$21.9M | 0.76% |
| SA MFS Massachusetts Investors Trust PortfolioSUNAMERICA SERIES TRUST48.4K sh$4.4M | 0.76% |
| Columbia Cornerstone Growth FundCOLUMBIA FUNDS SERIES TRUST I534.5K sh$48.8M | 0.76% |
| Fidelity U.S. Multifactor ETFFidelity Covington Trust23.9K sh$2.2M | 0.75% |
| Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust44 sh$4K | 0.73% |
| Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust2.8M sh$255M | 0.71% |
| NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST92.5K sh$8.4M | 0.70% |
| First Trust Horizon Managed Volatility Domestic ETFFirst Trust Exchange-Traded Fund III5.6K sh$511.6K | 0.69% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds21.7K sh$2M | 0.69% |
| Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)129.3K sh$11.8M | 0.68% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust83.8K sh$7.7M | 0.67% |
| Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust1.4M sh$127M | 0.65% |
| First Eagle Global FundFirst Eagle Funds5.3M sh$487.8M | 0.64% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust1.2M sh$113.6M | 0.64% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust12.4K sh$1.1M | 0.64% |
| Fidelity Value Discovery FundFidelity Puritan Trust283.2K sh$25.9M | 0.62% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust7.9K sh$722.6K | 0.62% |
| Dimensional US High Profitability ETFDimensional ETF Trust820.9K sh$74.9M | 0.61% |
| Pacer US Export Leaders ETFPacer Funds Trust3.3K sh$302.7K | 0.60% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III161.9K sh$14.8M | 0.59% |
| Calamos Antetokounmpo Global Sustainable Equities ETFCalamos ETF Trust1.2K sh$109.5K | 0.58% |
| 1290 SmartBeta Equity Fund1290 Funds18.5K sh$1.7M | 0.58% |
| Steward Covered Call Income FundSteward Funds Inc7.8K sh$712.1K | 0.57% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC390.6K sh$35.7M | 0.57% |
| MFS Global Total Return FundMFS Series Trust VI75.7K sh$6.9M | 0.56% |
| Columbia Disciplined Value FundColumbia Funds Series Trust II12.7K sh$1.2M | 0.54% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust12K sh$1.1M | 0.54% |
| Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust1.5K sh$136.1K | 0.53% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust1.4M sh$123.8M | 0.52% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust6.3K sh$577.5K | 0.52% |
| iShares Morningstar Mid-Cap ETFiShares Trust91.7K sh$8.4M | 0.50% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust37.1K sh$3.4M | 0.48% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST18K sh$1.6M | 0.47% |
| RockCreek Global Equality ETFEA Series Trust5.2K sh$471.6K | 0.47% |
| Victory Value FundVictory Portfolios III70.7K sh$6.5M | 0.43% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II14.6K sh$1.3M | 0.43% |
| NYLIM U.S. Large Cap R&D Leaders ETFNYLIM ETF Trust18.1K sh$1.6M | 0.41% |
| Victory Growth & Income FundVictory Portfolios III100.4K sh$9.2M | 0.40% |
| VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS1.5M sh$140.6M | 0.40% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust349.6K sh$31.9M | 0.39% |
| iShares Core Dividend Growth ETFiShares Trust1.8M sh$165.7M | 0.39% |
| Fidelity Quality Factor ETFFidelity Covington Trust58.8K sh$5.4M | 0.38% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)10.2K sh$927K | 0.38% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust18.9K sh$1.7M | 0.38% |
| MFS Global Alternative Strategy FundMFS Series Trust XV8.4K sh$763.5K | 0.37% |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND145.5K sh$13.3M | 0.37% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS9K sh$821.9K | 0.35% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust147.2K sh$13.4M | 0.34% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust45.3K sh$4.1M | 0.34% |
| Large Cap Equity FundAmerican Century Mutual Funds, Inc.108.3K sh$9.9M | 0.33% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS4.5M sh$413.4M | 0.32% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust4.6K sh$416.3K | 0.32% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust7.2K sh$655.5K | 0.31% |
| Morningstar U.S. Equity FundMorningstar Funds Trust65K sh$5.9M | 0.31% |
| iShares Core Dividend ETFiShares Trust55.3K sh$5M | 0.30% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS3.2M sh$292.4M | 0.29% |
| Hartford US Quality Growth ETFLattice Strategies Trust1.6K sh$144.1K | 0.29% |
| Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust15.7K sh$1.4M | 0.29% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust45.2K sh$4.1M | 0.29% |
| SA MFS Large Cap Growth PortfolioSUNAMERICA SERIES TRUST19.9K sh$1.8M | 0.26% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust22.8K sh$2.1M | 0.26% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust15.5K sh$1.4M | 0.26% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust678 sh$61.9K | 0.25% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST18.9K sh$1.7M | 0.25% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST21.6K sh$2M | 0.24% |
| LARGE-CAP VALUE PROFUNDProFunds141 sh$12.9K | 0.24% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust26K sh$2.4M | 0.23% |
| Green Century Equity FundGREEN CENTURY FUNDS19.8K sh$1.8M | 0.23% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust8K sh$731.5K | 0.22% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST2.6K sh$239.2K | 0.22% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust312 sh$28.5K | 0.21% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds35.6K sh$3.3M | 0.21% |
| Sustainable Equity FundRUSSELL INVESTMENT CO6.2K sh$563.4K | 0.21% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds4.7K sh$428.8K | 0.21% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust1.6K sh$143.6K | 0.20% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust129.8K sh$11.8M | 0.20% |
| iShares ESG MSCI KLD 400 ETFiShares Trust117.4K sh$10.7M | 0.20% |
| Balanced FundAmerican Century Mutual Funds, Inc.19.9K sh$1.8M | 0.20% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions51.2K sh$4.7M | 0.20% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust2.1M sh$189.1M | 0.20% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions6.3K sh$572.3K | 0.20% |
| Columbia Disciplined Core FundColumbia Funds Series Trust II109.3K sh$10M | 0.19% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust3.6K sh$330K | 0.19% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds91.9K sh$8.4M | 0.18% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust24K sh$2.2M | 0.18% |
| NYLIM Global Equity R&D Leaders ETFNYLIM ETF Trust208 sh$19K | 0.18% |
| iShares MSCI USA Size Factor ETFiShares Trust8.5K sh$774.1K | 0.18% |
| American Conservative Values ETFETF Opportunities Trust3K sh$273.6K | 0.18% |
| T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.16.8K sh$1.5M | 0.17% |
| Dimensional US Vector Equity ETFDimensional ETF Trust10.4K sh$946.5K | 0.17% |
| Pacer PE/VC ETFPacer Funds Trust45 sh$4.1K | 0.17% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust304 sh$27.8K | 0.17% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC48.8K sh$4.5M | 0.17% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC101K sh$9.2M | 0.17% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust209 sh$19.1K | 0.16% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS22.2K sh$2M | 0.16% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS3K sh$276.3K | 0.15% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc5.2K sh$473.8K | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust16.3K sh$1.5M | 0.14% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust35.6K sh$3.2M | 0.14% |
| iShares Morningstar Value ETFiShares Trust20.5K sh$1.9M | 0.14% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds1.5K sh$137.5K | 0.14% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC126.5K sh$11.6M | 0.14% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS118 sh$10.8K | 0.13% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust3.8K sh$350.9K | 0.13% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust390 sh$35.6K | 0.13% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC34.3K sh$3.1M | 0.13% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust656.6K sh$59.9M | 0.13% |
| FlexShares Quality Dividend Index FundFlexShares Trust30.3K sh$2.8M | 0.12% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II21.1K sh$1.9M | 0.12% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST174.1K sh$15.9M | 0.12% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL11.4K sh$1M | 0.12% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS827 sh$75.5K | 0.12% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust4.5K sh$411.7K | 0.11% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust156.2K sh$14.3M | 0.11% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III4.6K sh$416.7K | 0.11% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust40.8K sh$3.7M | 0.11% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds170.2K sh$15.5M | 0.11% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS60 sh$5.5K | 0.11% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds22.7K sh$2.1M | 0.11% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC178.5K sh$16.3M | 0.11% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust110.4K sh$10.1M | 0.11% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust234K sh$21.4M | 0.11% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS40.2K sh$3.7M | 0.11% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.16.6K sh$1.5M | 0.11% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.8M sh$162.9M | 0.11% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST40.6K sh$3.7M | 0.11% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc164.9K sh$15.1M | 0.11% |
| TCW Transform 500 ETFTCW ETF Trust13.5K sh$1.2M | 0.11% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST26.3K sh$2.4M | 0.11% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust67.1K sh$6.1M | 0.11% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.33K sh$3M | 0.11% |
| iShares Morningstar U.S. Equity ETFiShares Trust15.6K sh$1.4M | 0.11% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust152.9K sh$14M | 0.11% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust228.6K sh$20.9M | 0.11% |
| Victory 500 Index FundVictory Portfolios III187.2K sh$17.1M | 0.11% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust178.9K sh$16.3M | 0.11% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST13.9K sh$1.3M | 0.11% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS602 sh$55K | 0.11% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS43 sh$3.9K | 0.11% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds163K sh$14.9M | 0.11% |
| Vox Populi ETFAdvisors Series Trust69 sh$6.3K | 0.11% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust3.3K sh$305.3K | 0.11% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust1.6K sh$141.9K | 0.11% |
| iShares Dow Jones U.S. ETFiShares Trust34.1K sh$3.1M | 0.11% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds18.6K sh$1.7M | 0.11% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS255K sh$23.3M | 0.10% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust3K sh$275.6K | 0.10% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust110.8K sh$10.1M | 0.10% |
| E*TRADE No Fee Total Market Index FundE Trade Trust1.2K sh$113.2K | 0.10% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust19.3K sh$1.8M | 0.10% |
| Wilmington Large-Cap Strategy FundWilmington Funds6.9K sh$631.8K | 0.10% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust231.5K sh$21.1M | 0.10% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust435.6K sh$39.8M | 0.10% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC455.5K sh$41.6M | 0.10% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST484.9K sh$44.3M | 0.10% |
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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