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Funds Holding L3Harris Technologies Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in L3Harris Technologies Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of LHX →Funds holding
200
as of 2026-07-31
Reported value
$4.4B
summed across funds
Fund families
93
named trusts
Largest conviction
7.52%
1 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 |
|---|---|
| ARK Space & Defense Innovation ETFARK ETF Trust206.3K sh$57.1M | 7.52% |
| Invesco Aerospace & Defense ETFInvesco Exchange-Traded Fund Trust1.1M sh$316.5M | 3.83% |
| CIBC ATLAS EQUITY INCOME FUNDADVISORS' INNER CIRCLE FUND41.7K sh$11.6M | 3.51% |
| Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL138K sh$38.2M | 3.44% |
| Greater Western New York SeriesBULLFINCH FUND INC500 sh$138.5K | 3.44% |
| ARK Autonomous Technology & Robotics ETFARK ETF Trust223.2K sh$61.8M | 3.33% |
| Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust36K sh$10M | 3.33% |
| Procure Space ETFProcure ETF Trust II53.9K sh$14.9M | 2.54% |
| Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Shares ETF Trust33.2K sh$9.2M | 2.40% |
| ClearBridge Select FundLegg Mason Partners Investment Trust262.5K sh$72.7M | 2.29% |
| Pacer Solactive Whitney Future of Warfare ETFPacer Funds Trust1.1K sh$316.1K | 2.00% |
| Nuveen Mid Cap Value Opportunities FundNuveen Investment Funds, Inc.25.8K sh$7.2M | 1.92% |
| The 3D Printing ETFARK ETF Trust3.8K sh$1.1M | 1.80% |
| Nuveen Mid Cap Value FundTIAA-CREF Funds102.9K sh$28.5M | 1.70% |
| ClearBridge Value FundLegg Mason Global Asset Management Trust240K sh$66.5M | 1.56% |
| THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC65.3K sh$18.1M | 1.49% |
| Fidelity Equity Market Neutral FundFidelity Greenwood Street Trust1K sh$288.7K | 1.43% |
| NYLIM WMC Value FundNYLIM FUNDS45K sh$12.5M | 1.38% |
| DANA LARGE CAP EQUITY FUNDValued Advisers Trust3.3K sh$914.3K | 1.34% |
| Mondrian Global Equity Value FundGALLERY TRUST18.3K sh$5.1M | 1.33% |
| ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust17.3K sh$4.8M | 1.31% |
| iShares Large Cap Growth Active ETFBlackRock ETF Trust409 sh$113.3K | 1.27% |
| CORE16 Best of Breed Premier Index ETFEXCHANGE TRADED CONCEPTS TRUST26 sh$7.2K | 1.23% |
| Nationwide NYSE Arca Tech 100 Index FundNationwide Mutual Funds34.7K sh$9.6M | 1.20% |
| iShares Large Cap Value Active ETFBlackRock ETF Trust14.3K sh$4M | 1.15% |
| Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust42.6K sh$11.8M | 1.08% |
| The MidCap Value FundCOMMERCE FUNDS1.6K sh$437.8K | 1.08% |
| Nicholas II, Inc.Nicholas II, Inc.35.4K sh$9.8M | 1.04% |
| THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds135.1K sh$37.4M | 1.00% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 106.6K sh$1.8M | 0.95% |
| THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC165.6K sh$45.9M | 0.93% |
| LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC228.7K sh$63.4M | 0.93% |
| Dunham Large Cap Value FundDunham Funds7.7K sh$2.1M | 0.92% |
| NYLIM Balanced FundNYLIM FUNDS TRUST14.2K sh$3.9M | 0.87% |
| BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.34.5K sh$9.6M | 0.86% |
| T. Rowe Price Global Value Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.9K sh$2.5M | 0.84% |
| BlackRock Equity Dividend FundBlackRock Equity Dividend Fund589.1K sh$163.2M | 0.80% |
| Nicholas Equity Income Fund, Inc.Nicholas Equity Income Fund, Inc.13.5K sh$3.8M | 0.80% |
| INDUSTRIALS ULTRASECTOR PROFUNDProFunds343 sh$95K | 0.76% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST61.2K sh$17M | 0.74% |
| SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST12.5K sh$3.5M | 0.72% |
| ClearBridge Appreciation FundLegg Mason Partners Investment Trust252K sh$69.8M | 0.72% |
| HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC295.1K sh$81.8M | 0.72% |
| Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust1.4K sh$381.2K | 0.68% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 924.4K sh$6.8M | 0.65% |
| Nationwide BNY Mellon Dynamic U.S. Equity Income FundNationwide Mutual Funds22.3K sh$6.2M | 0.64% |
| iShares Defense Industrials Active ETFBlackRock ETF Trust95.1K sh$26.4M | 0.62% |
| iShares U.S. Industrials ETFiShares Trust43.2K sh$12M | 0.62% |
| BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II38.1K sh$10.5M | 0.57% |
| Transamerica US GrowthTRANSAMERICA FUNDS57.9K sh$16M | 0.57% |
| Columbia U.S. Equity Income ETFColumbia ETF Trust I6K sh$1.7M | 0.54% |
| iShares MSCI USA Value Factor ETFiShares Trust177.8K sh$49.3M | 0.54% |
| MidCap Value Fund IPrincipal Funds, Inc48.2K sh$13.3M | 0.54% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust63K sh$17.5M | 0.45% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I5.1K sh$1.4M | 0.43% |
| Equity Income FundRUSSELL INVESTMENT CO2.4K sh$674.1K | 0.43% |
| THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC169.1K sh$46.9M | 0.42% |
| Avos Global Equities ETFEA Series Trust1.6K sh$431.9K | 0.40% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO443.5K sh$122.9M | 0.40% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust19.8K sh$5.5M | 0.39% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust704.9K sh$195.3M | 0.37% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST37.6K sh$10.4M | 0.37% |
| iShares Russell Mid-Cap Index FundBlackRock Funds34.4K sh$9.5M | 0.37% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust314.3K sh$87.1M | 0.37% |
| iShares Morningstar Mid-Cap ETFiShares Trust21.4K sh$5.9M | 0.36% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust8.4K sh$2.3M | 0.30% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III1.5K sh$428.9K | 0.30% |
| Transamerica Large GrowthTRANSAMERICA FUNDS3.5K sh$982.7K | 0.30% |
| Washington Mutual Investors FundWashington Mutual Investors Fund2.3M sh$631.2M | 0.29% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust69.7K sh$19.3M | 0.29% |
| Column Mid Cap FundTrust for Professional Managers11.5K sh$3.1M | 0.27% |
| Nationwide Schroders Global Equity FundNationwide Mutual Funds2.9K sh$816.2K | 0.27% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust11K sh$3M | 0.27% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust7.7K sh$2.1M | 0.25% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds22.4K sh$6.2M | 0.25% |
| MFS Global Total Return FundMFS Series Trust VI11.1K sh$3.1M | 0.25% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust580 sh$160.7K | 0.23% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS1.1M sh$292M | 0.22% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.9K sh$1.9M | 0.22% |
| Goldman Sachs Income Builder FundGOLDMAN SACHS TRUST21.7K sh$6M | 0.21% |
| First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund5.7K sh$1.6M | 0.21% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS749.4K sh$207.6M | 0.21% |
| iShares MSCI USA Momentum Factor ETFiShares Trust190.3K sh$52.7M | 0.21% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust114.6K sh$31.7M | 0.21% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust177 sh$49K | 0.21% |
| American Funds Global Balanced FundAmerican Funds Global Balanced Fund247.3K sh$68.5M | 0.20% |
| Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust254 sh$70.4K | 0.20% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust8.1K sh$2.3M | 0.20% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust10.1K sh$2.8M | 0.20% |
| Hartford Alpha Capture Growth ETFHartford Funds Exchange-Traded Trust187 sh$51.8K | 0.19% |
| Column Mid Cap Select FundTrust for Professional Managers23.3K sh$6.2M | 0.19% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust5.3K sh$1.5M | 0.19% |
| Pacer WealthShield ETFPacer Funds Trust161 sh$44.6K | 0.19% |
| iShares Core Dividend Growth ETFiShares Trust283.9K sh$78.7M | 0.18% |
| First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund8.6K sh$2.4M | 0.18% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust615.2K sh$170.4M | 0.18% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST4.4K sh$1.2M | 0.17% |
| LARGE-CAP VALUE PROFUNDProFunds33 sh$9.1K | 0.17% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL5.4K sh$1.5M | 0.17% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST2.6K sh$730.1K | 0.17% |
| Nationwide Large Cap Equity PortfolioNationwide Mutual Funds15.4K sh$4.3M | 0.17% |
| iShares MSCI USA Size Factor ETFiShares Trust2.5K sh$693.8K | 0.16% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds20K sh$5.5M | 0.15% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust6.7K sh$1.9M | 0.15% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust50.6K sh$14M | 0.14% |
| Morningstar Alternatives FundMorningstar Funds Trust1.3K NC$358.2K | 0.14% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust62.8K sh$17.4M | 0.14% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust73.5K sh$20.4M | 0.14% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds68.1K sh$18.9M | 0.14% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST5.7K sh$1.6M | 0.14% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust5.9K sh$1.6M | 0.14% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST535 sh$148.2K | 0.13% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST61.6K sh$17.1M | 0.13% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust4.8K sh$1.3M | 0.13% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds2.1K sh$586K | 0.13% |
| American Conservative Values ETFETF Opportunities Trust682 sh$189K | 0.12% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust3.1K sh$846.4K | 0.12% |
| Income Fund of AmericaIncome Fund of America609.7K sh$168.9M | 0.11% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS9 sh$2.5K | 0.11% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions1.2K sh$324.2K | 0.11% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions9.3K sh$2.6M | 0.11% |
| 1290 SmartBeta Equity Fund1290 Funds1.1K sh$303.4K | 0.10% |
| iShares Morningstar Growth ETFiShares Trust11.7K sh$3.2M | 0.10% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust8.4K sh$2.3M | 0.10% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC31.1K sh$8.6M | 0.10% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds20.9K sh$5.8M | 0.10% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.6K sh$2.7M | 0.10% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds15.3K sh$4.2M | 0.10% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL63K sh$17.4M | 0.09% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST1.2K sh$320.6K | 0.09% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II5.2K sh$1.4M | 0.09% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1.9K sh$518.9K | 0.09% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust38.5K sh$10.7M | 0.09% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS11 sh$3K | 0.09% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS9.7K sh$2.7M | 0.08% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS191 sh$52.9K | 0.08% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust140.4K sh$38.9M | 0.08% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1K sh$290.6K | 0.08% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS14 sh$3.9K | 0.08% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC41.6K sh$11.5M | 0.08% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust9.5K sh$2.6M | 0.08% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.3.9K sh$1.1M | 0.08% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST9.5K sh$2.6M | 0.08% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust25.7K sh$7.1M | 0.08% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds5.3K sh$1.5M | 0.08% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust15.8K sh$4.4M | 0.08% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust54.5K sh$15.1M | 0.08% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust731 sh$202.5K | 0.08% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust9.6K sh$2.7M | 0.08% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST415.3K sh$115.1M | 0.08% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc38.4K sh$10.6M | 0.08% |
| TCW Transform 500 ETFTCW ETF Trust3.2K sh$873.8K | 0.08% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST6.1K sh$1.7M | 0.08% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds39K sh$10.8M | 0.08% |
| iShares Morningstar U.S. Equity ETFiShares Trust3.6K sh$1M | 0.08% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust53.2K sh$14.7M | 0.08% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.7.6K sh$2.1M | 0.08% |
| Victory 500 Index FundVictory Portfolios III43.5K sh$12M | 0.08% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc921 sh$255.2K | 0.08% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS139 sh$38.5K | 0.08% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust370 sh$102.5K | 0.08% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust779 sh$215.8K | 0.08% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.7K sh$466K | 0.08% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC112.4K sh$31.2M | 0.08% |
| iShares Dow Jones U.S. ETFiShares Trust8K sh$2.2M | 0.07% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust56.1K sh$15.5M | 0.07% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds4.3K sh$1.2M | 0.07% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO758 sh$210K | 0.07% |
| E*TRADE No Fee Total Market Index FundE Trade Trust293 sh$81.2K | 0.07% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS59.2K sh$16.4M | 0.07% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust703 sh$194.8K | 0.07% |
| iShares U.S. Equity Factor ETFiShares Trust9.5K sh$2.6M | 0.07% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust4.5K sh$1.2M | 0.07% |
| Vox Populi ETFAdvisors Series Trust15 sh$4.2K | 0.07% |
| Nuveen Equity Index FundTIAA-CREF Funds155.6K sh$43.1M | 0.07% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust101.5K sh$28.1M | 0.07% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST112.7K sh$31.2M | 0.07% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.4K sh$389.5K | 0.07% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds12.1K sh$3.4M | 0.07% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC97.7K sh$27.1M | 0.07% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust79 sh$21.9K | 0.07% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust147 sh$40.7K | 0.06% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.3K sh$359.3K | 0.06% |
| ULTRABULL PROFUNDProFunds401 sh$111.1K | 0.06% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust14.6K sh$4M | 0.06% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc1.6K sh$438.6K | 0.06% |
| Arrow DWA Tactical: Balanced FundArrow Investments Trust57 sh$15.8K | 0.06% |
| iShares MSCI Kokusai ETFiShares Trust532 sh$147.4K | 0.06% |
| AMT Diversified Equity FundADVISER MANAGED TRUST848 sh$234.9K | 0.06% |
| Global Equity FundRUSSELL INVESTMENT CO8K sh$2.2M | 0.06% |
| iShares Morningstar Value ETFiShares Trust2.7K sh$739.5K | 0.06% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust23 sh$6.4K | 0.05% |
| iShares MSCI ACWI ETFiShares Trust59.7K sh$16.5M | 0.05% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4K sh$1.1M | 0.05% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO528 sh$146.3K | 0.05% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust2.7K sh$738.6K | 0.05% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc1.3K sh$363.2K | 0.05% |
| BULL PROFUNDProFunds88 sh$24.4K | 0.05% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS157.7K sh$43.7M | 0.04% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II2.4K sh$674.1K | 0.04% |
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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