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Funds Holding Comfort Systems USA Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Comfort Systems USA Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of FIX →Funds holding
200
as of 2026-07-31
Reported value
$5.9B
summed across funds
Fund families
93
named trusts
Largest conviction
4.88%
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 Dorsey Wright Industrials Momentum ETFInvesco Exchange-Traded Fund Trust12K sh$20.7M | 4.88% |
| Invesco Building & Construction ETFInvesco Exchange-Traded Fund Trust12K sh$20.8M | 4.84% |
| YieldMax(R) Ultra Option Income Strategy ETFTidal Trust II20K sh$34.6M | 4.67% |
| Lord Abbett Focused Growth FundLORD ABBETT SECURITIES TRUST4.1K sh$7.1M | 4.45% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust3K sh$5.1M | 4.20% |
| Federated Hermes Kaufmann Small Cap FundFederated Hermes Equity Funds68.9K sh$119.2M | 4.19% |
| Fidelity Leveraged Company Stock FundFidelity Securities Fund94.1K sh$162.8M | 4.03% |
| Nuveen ESG Mid-Cap Growth ETFNuShares ETF Trust7.6K sh$13.2M | 3.76% |
| Invesco S&P 500 Pure Growth ETFInvesco Exchange-Traded Fund Trust38.7K sh$66.9M | 3.34% |
| ClearBridge Mid Cap Growth FundLegg Mason Partners Investment Trust5.2K sh$9M | 3.31% |
| ALGER MID CAP FOCUS FUNDALGER FUNDS6.2K sh$10.8M | 3.25% |
| Lord Abbett Growth Leaders FundLORD ABBETT SECURITIES TRUST134.3K sh$232.3M | 3.13% |
| Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust422 sh$729.9K | 3.09% |
| Franklin Small-Mid Cap Growth FundFranklin Strategic Series61.7K sh$106.7M | 3.07% |
| ALGER MID CAP GROWTH FUNDALGER FUNDS4.9K sh$8.5M | 2.89% |
| ALGER MID CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS932 sh$1.6M | 2.88% |
| Federated Hermes Kaufmann FundFederated Hermes Equity Funds81K sh$140.1M | 2.84% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds107.4K sh$185.8M | 2.82% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds10.2K sh$17.6M | 2.78% |
| SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST10.2K sh$17.6M | 2.77% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust21.8K sh$37.7M | 2.61% |
| Heritage FundAmerican Century Mutual Funds, Inc.74.8K sh$129.4M | 2.44% |
| THE HARTFORD MIDCAP FUNDHARTFORD MUTUAL FUNDS, INC43.9K sh$76M | 2.37% |
| ClearBridge Select FundLegg Mason Partners Investment Trust41.8K sh$72.3M | 2.28% |
| Allspring Premier Large Company Growth FundALLSPRING FUNDS TRUST16.3K sh$28.2M | 2.23% |
| CORE16 Best of Breed Premier Index ETFEXCHANGE TRADED CONCEPTS TRUST7 sh$12.1K | 2.07% |
| DAC 3D Dividend Growth ETFEA Series Trust209 sh$361.5K | 2.06% |
| FT Vest Growth Strength & Target Income ETFFirst Trust Exchange-Traded Fund IV24 sh$41.5K | 2.01% |
| Applied Finance Explorer FundWorld Funds Trust12.1K sh$20.9M | 1.99% |
| Allspring Growth FundALLSPRING FUNDS TRUST32.4K sh$56M | 1.94% |
| Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund Trust24.7K sh$42.6M | 1.88% |
| Fundstrat Granny Shots US Small- & Mid-Cap ETFTidal Trust III4.7K sh$8.1M | 1.61% |
| Calamos Timpani SMID Growth FundCALAMOS INVESTMENT TRUST/IL410 sh$709.2K | 1.58% |
| Domini Sustainable Solutions FundDomini Investment Trust485 sh$838.9K | 1.54% |
| Fidelity Capital and Income FundFidelity Summer Street Trust135.6K sh$234.5M | 1.50% |
| The MidCap Growth FundCOMMERCE FUNDS1K sh$1.7M | 1.49% |
| Federated Hermes SDG Engagement Equity FundFederated Hermes Adviser Series155 sh$268.1K | 1.46% |
| Fidelity Advisor Capital and Income FundFidelity Advisor Series I25.8K sh$44.6M | 1.44% |
| Invesco Technology FundAIM Sector Funds (Invesco Sector Funds)20.5K sh$35.4M | 1.41% |
| Fidelity Advisor Industrials FundFidelity Advisor Series VII17.5K sh$30.3M | 1.40% |
| Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)54.8K sh$94.8M | 1.40% |
| NYLIM Fiera SMID Growth FundNYLIM FUNDS TRUST1.6K sh$2.8M | 1.37% |
| THE HARTFORD SMALL COMPANY FUNDHARTFORD MUTUAL FUNDS, INC5.3K sh$9.2M | 1.36% |
| LORD ABBETT DEVELOPING GROWTH FUND INCLORD ABBETT DEVELOPING GROWTH FUND, INC.17.3K sh$30M | 1.35% |
| Invesco Large Cap Growth ETFInvesco Exchange-Traded Fund Trust18K sh$31.1M | 1.35% |
| DWS Large Cap Focus Growth FundDEUTSCHE DWS INVESTMENT TRUST2.9K sh$5M | 1.30% |
| Steward Large Cap Growth FundSteward Funds Inc1.9K sh$3.3M | 1.24% |
| YOKE Core ETFEA Series Trust1.6K sh$2.8M | 1.22% |
| Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust7.5K sh$13M | 1.19% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust9.4K sh$16.3M | 1.12% |
| SA MFS Large Cap Growth PortfolioSUNAMERICA SERIES TRUST4.4K sh$7.6M | 1.10% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust56.7K sh$98.1M | 1.10% |
| LargeCap Growth Fund IPrincipal Funds, Inc35.3K sh$61.1M | 1.07% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV5.6K sh$9.7M | 1.07% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust563 sh$973.8K | 1.06% |
| Calamos Global Equity FundCALAMOS INVESTMENT TRUST/IL1.1K sh$1.9M | 1.01% |
| Harbor Long-Term Growers ETFHarbor ETF Trust6.4K sh$11.1M | 0.98% |
| Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES215 sh$371.9K | 0.96% |
| PGIM Jennison Diversified Growth FundPrudential Investment Portfolios 52.3K sh$4M | 0.92% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust8K sh$13.8M | 0.92% |
| Virtus U.S. Dividend ETFVirtus ETF Trust II94 sh$162.6K | 0.91% |
| Columbia Disciplined Growth FundColumbia Funds Series Trust II1.6K sh$2.7M | 0.90% |
| INDUSTRIALS ULTRASECTOR PROFUNDProFunds65 sh$112.4K | 0.90% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust12.6K sh$21.9M | 0.87% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST11.5K sh$20M | 0.87% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust18.3K sh$31.6M | 0.81% |
| Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust260 sh$449.7K | 0.80% |
| Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)10K sh$17.3M | 0.78% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds2.6K sh$4.6M | 0.77% |
| Anfield U.S. Equity Sector Rotation ETFHorizon Funds1.1K sh$1.8M | 0.76% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust918 sh$1.6M | 0.76% |
| Federated Hermes MDT Large Cap Growth FundFederated Hermes MDT Series23.9K sh$41.3M | 0.74% |
| iShares U.S. Industrials ETFiShares Trust8.1K sh$14M | 0.72% |
| Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust310 sh$536.2K | 0.71% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds846 sh$1.5M | 0.70% |
| Franklin Growth Opportunities FundFranklin Strategic Series17.6K sh$30.4M | 0.70% |
| ClearBridge Mid Cap FundLegg Mason Partners Investment Trust6K sh$10.4M | 0.67% |
| CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUND2.6K sh$4.5M | 0.67% |
| Fidelity Stocks for Inflation ETFFidelity Covington Trust1K sh$1.8M | 0.67% |
| iShares MSCI USA Momentum Factor ETFiShares Trust96.6K sh$167.1M | 0.66% |
| Fidelity Fundamental Large Cap Growth ETFFidelity Covington Trust2.3K sh$3.9M | 0.66% |
| Victory Global Managed Volatility FundVictory Portfolios III1.4K sh$2.5M | 0.66% |
| Victory Aggressive Growth FundVictory Portfolios III9.7K sh$16.8M | 0.64% |
| Fidelity Quality Factor ETFFidelity Covington Trust5.2K sh$9.1M | 0.64% |
| Affinity World Leaders Equity ETFTwo Roads Shared Trust327 sh$565.6K | 0.62% |
| Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust69.3K sh$119.8M | 0.62% |
| iShares MSCI USA Quality Factor ETFiShares Trust164.9K sh$285.2M | 0.61% |
| Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust121.9K sh$210.9M | 0.59% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust2.7K sh$4.7M | 0.55% |
| FlexShares Quality Dividend Index FundFlexShares Trust6.8K sh$11.8M | 0.53% |
| Calamos Global Opportunities FundCALAMOS INVESTMENT TRUST/IL1.1K sh$2M | 0.53% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund290.3K sh$502.1M | 0.51% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund60.5K sh$104.7M | 0.51% |
| Aptus Large Cap Upside ETFETF Series Solutions337 sh$582.9K | 0.50% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust19.9K sh$34.4M | 0.50% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO5.9K sh$10.2M | 0.50% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund46.2K sh$79.9M | 0.49% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds7.4K sh$12.8M | 0.48% |
| Victory Growth FundVictory Portfolios III6.4K sh$11M | 0.47% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust6.7K sh$11.5M | 0.47% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST1.7K sh$2.9M | 0.45% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust132K sh$228.4M | 0.44% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust2.4K sh$4.1M | 0.44% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST7K sh$12.2M | 0.44% |
| iShares Russell Mid-Cap Index FundBlackRock Funds6.4K sh$11.1M | 0.43% |
| Fidelity Momentum Factor ETFFidelity Covington Trust2.2K sh$3.8M | 0.42% |
| CALAMOS GLOBAL TOTAL RETURN FUNDCALAMOS GLOBAL TOTAL RETURN FUND330 sh$570.8K | 0.41% |
| Calamos Global Dynamic Income FundCalamos Global Dynamic Income Fund1.4K sh$2.4M | 0.41% |
| Victory Capital Growth FundVictory Portfolios III2.6K sh$4.6M | 0.41% |
| iShares Morningstar Mid-Cap ETFiShares Trust3.9K sh$6.7M | 0.41% |
| Growth FundAmerican Century Mutual Funds, Inc.33.6K sh$58.1M | 0.40% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust494 sh$854.5K | 0.39% |
| Fidelity Disciplined Equity FundFidelity Capital Trust5.2K sh$8.9M | 0.39% |
| Dimensional US High Profitability ETFDimensional ETF Trust25.3K sh$43.7M | 0.36% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust5.1K sh$8.8M | 0.35% |
| Column Mid Cap FundTrust for Professional Managers2.5K sh$3.8M | 0.34% |
| Fidelity Infrastructure FundFidelity Investment Trust300 sh$518.9K | 0.34% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.9K sh$20.5M | 0.33% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust24 sh$41.5K | 0.31% |
| Goldman Sachs Large Cap Growth Insights FundGoldman Sachs Trust2.8K sh$4.8M | 0.30% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST4.2K sh$7.2M | 0.30% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust40 sh$69.2K | 0.29% |
| Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust41 sh$70.9K | 0.27% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST672 sh$1.2M | 0.27% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust804 sh$1.4M | 0.26% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO4.7K sh$8M | 0.26% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS198.8K sh$343.9M | 0.26% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds6.2K sh$10.6M | 0.26% |
| Domini Impact Equity FundDomini Investment Trust1.8K sh$3.1M | 0.26% |
| Federated Hermes MDT Small Cap Growth FundFederated Hermes MDT Series1.3K sh$2.2M | 0.26% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust51 sh$88.2K | 0.26% |
| Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust50 sh$86.5K | 0.25% |
| Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES60 sh$103.8K | 0.25% |
| U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.9K sh$10.2M | 0.23% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust1K sh$1.7M | 0.22% |
| MFS Global Alternative Strategy FundMFS Series Trust XV258 sh$446.3K | 0.22% |
| Pacer WealthShield ETFPacer Funds Trust30 sh$51.9K | 0.22% |
| Eventide US Market ETFStrategy Shares223 sh$385.7K | 0.21% |
| ALGER SPECTRA FUNDALGER FUNDS II5.1K sh$8.8M | 0.20% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.9K sh$5M | 0.20% |
| US Vegan Climate ETFETF Series Solutions205 sh$354.6K | 0.20% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.881 sh$1.5M | 0.20% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust108.4K sh$187.6M | 0.19% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust27 sh$46.7K | 0.19% |
| iShares Morningstar Growth ETFiShares Trust3.4K sh$5.8M | 0.19% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust2.8K sh$4.8M | 0.19% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust45.9K sh$79.4M | 0.19% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST5.1K sh$8.9M | 0.19% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds19.4K sh$33.6M | 0.18% |
| Calamos Growth FundCALAMOS INVESTMENT TRUST/IL1.8K sh$3.1M | 0.18% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO295 sh$510.3K | 0.18% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust6.1K sh$10.5M | 0.18% |
| LARGE-CAP GROWTH PROFUNDProFunds17 sh$29.4K | 0.18% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST747 sh$1.3M | 0.17% |
| Green Century Balanced FundGREEN CENTURY FUNDS378 sh$653.8K | 0.17% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.6K sh$14.8M | 0.17% |
| Victory Growth & Income FundVictory Portfolios III2.3K sh$3.9M | 0.17% |
| iShares MSCI USA Size Factor ETFiShares Trust420 sh$726.5K | 0.17% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust318 sh$550K | 0.17% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST351 sh$607.1K | 0.17% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS2 sh$3.5K | 0.16% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust43.1K sh$74.5M | 0.16% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds4K sh$6.9M | 0.15% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS153 sh$264.6K | 0.15% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust11 sh$19K | 0.15% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust10 sh$17.3K | 0.15% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.2K sh$3.9M | 0.15% |
| Fidelity Telecom and Utilities FundFidelity Select Portfolios1.1K sh$1.9M | 0.14% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust857 sh$1.5M | 0.14% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.8K sh$3.1M | 0.14% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc586 sh$1M | 0.14% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC4.4K sh$7.6M | 0.14% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust932 sh$1.6M | 0.13% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust52 sh$89.9K | 0.13% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS928 sh$1.6M | 0.12% |
| Dimensional US Vector Equity ETFDimensional ETF Trust389 sh$672.8K | 0.12% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO8.8K sh$15.1M | 0.12% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC28.6K sh$49.6M | 0.12% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III84 sh$145.3K | 0.12% |
| Hartford US Quality Growth ETFLattice Strategies Trust32 sh$55.4K | 0.11% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc211 sh$365K | 0.11% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust453 sh$783.5K | 0.11% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc489 sh$845.8K | 0.11% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS5 sh$8.6K | 0.11% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust7.5K sh$13M | 0.10% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust23.1K sh$40M | 0.10% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC23K sh$39.8M | 0.10% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST203 sh$351.1K | 0.10% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST244 sh$422K | 0.10% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND12.7K sh$22M | 0.10% |
| Wilmington Large-Cap Strategy FundWilmington Funds350 sh$605.4K | 0.10% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS2 sh$3.5K | 0.10% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust199 sh$344.2K | 0.10% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust1.8K sh$3.1M | 0.10% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC7.8K sh$13.5M | 0.09% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS35 sh$60.5K | 0.09% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III198 sh$342.5K | 0.09% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust10.3K sh$17.8M | 0.09% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST78.3K sh$135.4M | 0.09% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc7.2K sh$12.5M | 0.09% |
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 FIX
Company overviewEverything on FIX in one place, with the price.SEC filingsWhat FIX's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat FIX's own officers and directors buy and sell.Executive payWhat FIX awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in FIX.Federal contractsWhat federal agencies pay FIX.PatentsWhat FIX is filing at the patent office.Workplace safetyWhat OSHA found at FIX's sites.