← Every company
Funds Holding McDonald's Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in McDonald's Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MCD →Funds holding
200
as of 2026-07-31
Reported value
$9.5B
summed across funds
Fund families
93
named trusts
Largest conviction
4.83%
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 |
|---|---|
| FT Vest DJIA Dogs 10 Target Income ETFFirst Trust Exchange-Traded Fund IV15.9K sh$4.3M | 4.83% |
| Invesco Dow Jones Industrial Average Dividend ETFInvesco Exchange-Traded Fund Trust63K sh$17.1M | 3.51% |
| Liberty One Defensive Dividend Growth ETFTwo Roads Shared Trust7.4K sh$2M | 3.29% |
| CONSUMER DISCRETIONARY ULTRASECTOR PROFUNDProFunds2.6K sh$691.2K | 3.27% |
| iShares U.S. Consumer Discretionary ETFiShares Trust140.4K sh$38M | 3.18% |
| Global X Dow 30 Covered Call ETFGLOBAL X FUNDS21.1K sh$5.7M | 3.10% |
| Global X Dow 30 Covered Call & Growth ETFGLOBAL X FUNDS704 sh$190.5K | 3.08% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST179.2K sh$48.5M | 2.89% |
| Hennessy Total Return FundHennessy Funds Trust5.3K sh$1.4M | 2.81% |
| Wedbush LAFFER|TENGLER New Era Value ETFWedbush Series Trust3.3K sh$901.2K | 2.39% |
| Direxion Daily Consumer Discretionary Bull 3X SharesDirexion Shares ETF Trust1.8K sh$476.3K | 2.35% |
| iShares Core High Dividend ETFiShares Trust1.3M sh$344M | 2.31% |
| ULTRA DOW 30 PROFUNDProFunds3.9K sh$1M | 2.20% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETFInvesco Exchange-Traded Fund Trust23.6K sh$6.4M | 1.95% |
| Schwab Dividend Equity FundSCHWAB CAPITAL TRUST47K sh$12.7M | 1.92% |
| The Value FundCOMMERCE FUNDS15.6K sh$4.2M | 1.87% |
| PeakShares RMR Prime Equity ETFNORTHERN LIGHTS FUND TRUST II6.4K sh$1.7M | 1.84% |
| TBG Dividend Focus ETFEA Series Trust17.7K sh$4.8M | 1.84% |
| Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund Trust184 sh$49.8K | 1.84% |
| Liberty One Tactical Income ETFTwo Roads Shared Trust3.1K sh$827.6K | 1.76% |
| Steward Global Equity Income FundSteward Funds Inc29.8K sh$8.1M | 1.75% |
| Nuveen Dividend Growth FundNuveen Investment Trust II397K sh$107.4M | 1.69% |
| Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)617.1K sh$167M | 1.58% |
| Pacer US Export Leaders ETFPacer Funds Trust3K sh$798.7K | 1.58% |
| Liberty One Spectrum ETFTwo Roads Shared Trust3.9K sh$1M | 1.55% |
| JPMorgan Dividend Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust729 sh$197.3K | 1.53% |
| Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)212.8K sh$57.6M | 1.50% |
| VANGUARD ADVICE SELECT DIVIDEND GROWTH FUNDVANGUARD WHITEHALL FUNDS59.1K sh$16M | 1.41% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV184.3K sh$49.9M | 1.41% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS12.2K sh$3.3M | 1.41% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust1.2M sh$324.3M | 1.37% |
| Fidelity High Dividend ETFFidelity Covington Trust511.4K sh$138.4M | 1.36% |
| BNY Mellon Worldwide Growth Fund, Inc.BNY Mellon Worldwide Growth Fund, Inc.45.6K sh$12.4M | 1.36% |
| COPLEY INVESTMENT FUNDCentaur Mutual Funds Trust6K sh$1.6M | 1.36% |
| FlexShares US Quality Low Volatility Index FundFlexShares Trust8.1K sh$2.2M | 1.35% |
| Federated Hermes U.S. Strategic Dividend ETFFederated Hermes ETF Trust43.5K sh$11.8M | 1.34% |
| SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST38.1K sh$10.3M | 1.32% |
| Nuveen Global Dividend Growth FundNuveen Investment Trust II814 sh$220.3K | 1.30% |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS95.8K sh$25.9M | 1.29% |
| Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund106.1K sh$28.7M | 1.26% |
| Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust2.2K sh$597K | 1.23% |
| VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS1.6M sh$428M | 1.21% |
| SA JPMorgan Large Cap Core PortfolioSUNAMERICA SERIES TRUST22.7K sh$6.1M | 1.21% |
| Dearborn Partners Rising Dividend FundTrust for Professional Managers22.4K sh$5.9M | 1.17% |
| The Tocqueville FundThe Tocqueville Trust25K sh$6.8M | 1.15% |
| AAM Sawgrass U.S. Large Cap Quality Growth ETFETF Series Solutions122 sh$33K | 1.15% |
| Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust1.1K sh$292.8K | 1.13% |
| JPMorgan Global Select Equity ETFJ.P. Morgan Exchange-Traded Fund Trust275.6K sh$74.6M | 1.12% |
| iShares Core Dividend Growth ETFiShares Trust1.8M sh$474M | 1.11% |
| Fidelity Equity-Income FundFidelity Devonshire Trust486.3K sh$131.6M | 1.11% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust963.5K sh$260.8M | 1.10% |
| Fidelity Equity-Income K6 FundFidelity Devonshire Trust20.4K sh$5.5M | 1.10% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS289.6K sh$78.4M | 1.07% |
| Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)136K sh$36.8M | 1.06% |
| Allspring LT Large Core ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST326 sh$88.2K | 1.05% |
| CIBC ATLAS DISCIPLINED EQUITY FUNDADVISORS' INNER CIRCLE FUND49.4K sh$13.4M | 1.00% |
| Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street Trust256 sh$69.3K | 0.98% |
| Fidelity U.S. Multifactor ETFFidelity Covington Trust10.2K sh$2.8M | 0.95% |
| American Mutual FundAmerican Mutual Fund4.1M sh$1.1B | 0.95% |
| Fidelity Quality Factor ETFFidelity Covington Trust49.1K sh$13.3M | 0.94% |
| NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST34.5K sh$9.3M | 0.94% |
| Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust92.5K sh$25M | 0.93% |
| iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust261 sh$70.6K | 0.92% |
| NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST39.8K sh$10.8M | 0.90% |
| Fidelity Dividend ETF for Rising RatesFidelity Covington Trust24.3K sh$6.6M | 0.89% |
| ALPS Balanced Opportunity FundFINANCIAL INVESTORS TRUST414 sh$112K | 0.88% |
| Hennessy Balanced FundHennessy Funds Trust450 sh$121.8K | 0.88% |
| Wilmington Enhanced Dividend Income Strategy FundWilmington Funds3.1K sh$842.5K | 0.87% |
| Integrity Dividend Harvest FundINTEGRITY FUNDS25K sh$6.8M | 0.86% |
| Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds183.1K sh$49.6M | 0.84% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS4M sh$1.1B | 0.83% |
| YieldMax(R) Target 12(TM) Big 50 Option Income ETFTidal Trust II1.7K sh$448.2K | 0.82% |
| The Growth FundCOMMERCE FUNDS5.6K sh$1.5M | 0.81% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS2.9M sh$773.9M | 0.78% |
| American Conservative Values ETFETF Opportunities Trust4.4K sh$1.2M | 0.78% |
| Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)104.7K sh$28.3M | 0.76% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions63.2K sh$17.1M | 0.73% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions7.7K sh$2.1M | 0.71% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust20.4K sh$5.5M | 0.70% |
| BBH Select Large Cap ETFBBH Trust13.5K sh$3.6M | 0.69% |
| Putnam Core Equity FundPutnam Funds Trust157.8K sh$42.7M | 0.68% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust35.7K sh$9.7M | 0.68% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust113.3K sh$30.7M | 0.66% |
| Steward Covered Call Income FundSteward Funds Inc3K sh$811.9K | 0.65% |
| Capital Income BuilderCapital Income Builder3.1M sh$845M | 0.65% |
| PGIM Jennison Global Equity Income FundPrudential Investment Portfolios, Inc. 1020.1K sh$5.4M | 0.64% |
| JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust2.3K sh$612.5K | 0.63% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust190.9K sh$51.7M | 0.63% |
| Green Century Equity FundGREEN CENTURY FUNDS18.2K sh$4.9M | 0.62% |
| iShares Select Dividend ETFiShares Trust533.2K sh$144.3M | 0.61% |
| THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC136.5K sh$36.9M | 0.60% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust46.4K sh$12.6M | 0.59% |
| Fidelity Global Equity Income FundFidelity Investment Trust10.3K sh$2.8M | 0.59% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust7.1K sh$1.9M | 0.58% |
| NYLIM Income Builder FundNYLIM FUNDS24.8K sh$6.7M | 0.57% |
| iShares Morningstar Value ETFiShares Trust27.7K sh$7.5M | 0.57% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I7.7K sh$2.1M | 0.57% |
| Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust46.1K sh$12.5M | 0.56% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust121.7K sh$32.9M | 0.56% |
| iShares ESG MSCI KLD 400 ETFiShares Trust109.3K sh$29.6M | 0.56% |
| iShares Core Dividend ETFiShares Trust34.8K sh$9.4M | 0.55% |
| Equity Income FundRUSSELL INVESTMENT CO3.1K sh$841.1K | 0.54% |
| Franklin Equity Income FundFranklin Investors Securities Trust100K sh$27.1M | 0.54% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust239.7K sh$64.9M | 0.52% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust280.6K sh$75.9M | 0.52% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST21.9K sh$5.9M | 0.52% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds259.4K sh$70.2M | 0.52% |
| Victory Pioneer Equity Income FundVictory Portfolios IV15.3K sh$4.1M | 0.51% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust2.6K sh$701.8K | 0.51% |
| Fidelity Stocks for Inflation ETFFidelity Covington Trust5.1K sh$1.4M | 0.51% |
| ALGER GROWTH & INCOME FUNDALGER FUNDS17.9K sh$4.8M | 0.50% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust626 sh$169.4K | 0.49% |
| CIBC ATLAS INCOME OPPORTUNITIES FUNDADVISORS' INNER CIRCLE FUND8.7K sh$2.4M | 0.49% |
| Invesco S&P 500 Top 50 ETFInvesco Exchange-Traded Fund Trust186.2K sh$50.4M | 0.48% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust782 sh$211.6K | 0.47% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust19 sh$5.1K | 0.46% |
| Putnam U.S. Research FundPutnam Investment Funds13.9K sh$3.8M | 0.46% |
| PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST10.3K sh$2.8M | 0.43% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST6.5K sh$1.8M | 0.42% |
| Fidelity Momentum Factor ETFFidelity Covington Trust13.7K sh$3.7M | 0.41% |
| iShares Dynamic Equity Active ETFBlackRock ETF Trust45.3K sh$12.3M | 0.41% |
| PGIM Jennison Rising Dividend FundPrudential Investment Portfolios 51.2K sh$336.4K | 0.41% |
| Transamerica Balanced IITRANSAMERICA FUNDS1K sh$283.9K | 0.40% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust192 sh$52K | 0.40% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS22.5K sh$6.1M | 0.40% |
| Franklin Managed Income FundFranklin Investors Securities Trust50K sh$13.5M | 0.39% |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND50.2K sh$13.6M | 0.38% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST11.1K sh$3M | 0.37% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST9.4K sh$2.6M | 0.36% |
| LARGE-CAP VALUE PROFUNDProFunds70 sh$18.9K | 0.36% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust15.4K sh$4.2M | 0.35% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust355 sh$96.1K | 0.34% |
| PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST II844 sh$222.4K | 0.33% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust2.4K sh$644.1K | 0.32% |
| Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities Trust16.8K sh$4.6M | 0.32% |
| Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL39.8K sh$10.8M | 0.31% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust13K sh$3.5M | 0.31% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust4K sh$1.1M | 0.30% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III4.1K sh$1.1M | 0.30% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS557 sh$150.7K | 0.30% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS14.5K sh$3.9M | 0.30% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS89 sh$24.1K | 0.30% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL9.7K sh$2.6M | 0.30% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS713 sh$193K | 0.30% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust36.2K sh$9.8M | 0.30% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust98K sh$26.5M | 0.30% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS53 sh$14.3K | 0.30% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC157.9K sh$42.7M | 0.30% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust207.7K sh$56.2M | 0.30% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust60.2K sh$16.3M | 0.30% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.6M sh$429.5M | 0.30% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds49.9K sh$13.5M | 0.30% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust1.5K sh$396.8K | 0.30% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds149.6K sh$40.5M | 0.30% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc146.4K sh$39.6M | 0.30% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST35.9K sh$9.7M | 0.30% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS39 sh$10.6K | 0.30% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS35.4K sh$9.6M | 0.30% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST23.3K sh$6.3M | 0.30% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.29.4K sh$7.9M | 0.29% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.14.6K sh$3.9M | 0.29% |
| Victory 500 Index FundVictory Portfolios III166.5K sh$45.1M | 0.29% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust203K sh$54.9M | 0.29% |
| iShares Morningstar U.S. Equity ETFiShares Trust13.8K sh$3.7M | 0.29% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc3.5K sh$946.2K | 0.29% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust2.8K sh$771.1K | 0.29% |
| George Putnam Balanced FundGeorge Putnam Balanced Fund25.4K sh$6.9M | 0.29% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust3K sh$803.5K | 0.28% |
| Pacer PE/VC ETFPacer Funds Trust25 sh$6.8K | 0.28% |
| iShares U.S. Equity Factor ETFiShares Trust37.1K sh$10M | 0.28% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC27.5K sh$7.4M | 0.28% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust214.4K sh$58M | 0.28% |
| iShares Dow Jones U.S. ETFiShares Trust30.3K sh$8.2M | 0.28% |
| Wilmington Large-Cap Strategy FundWilmington Funds6.3K sh$1.7M | 0.28% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS226.3K sh$61.2M | 0.28% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust2.7K sh$725.6K | 0.27% |
| iShares Global Equity Factor ETFiShares Trust2.2K sh$593.2K | 0.27% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST21.3K sh$5.8M | 0.27% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust17.1K sh$4.6M | 0.27% |
| E*TRADE No Fee Total Market Index FundE Trade Trust1.1K sh$293.4K | 0.27% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust22.4K sh$6.1M | 0.27% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust386.5K sh$104.6M | 0.27% |
| Nuveen Equity Index FundTIAA-CREF Funds590K sh$159.7M | 0.26% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust1.3K sh$349.1K | 0.26% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST430.5K sh$116.5M | 0.26% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds46.2K sh$12.5M | 0.26% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust1.7K sh$451.7K | 0.26% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO29.1K sh$7.9M | 0.26% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC392.2K sh$106.2M | 0.26% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST124.9K sh$33.8M | 0.26% |
| Vox Populi ETFAdvisors Series Trust54 sh$14.6K | 0.25% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST3.4K sh$916.4K | 0.25% |
| Morningstar Global Income FundMorningstar Funds Trust1.3K sh$358.3K | 0.25% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust353.7K sh$95.7M | 0.25% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC77.6K sh$21M | 0.25% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST6.7K sh$1.8M | 0.24% |
| LARGE-CAP GROWTH PROFUNDProFunds151 sh$40.9K | 0.24% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust6.3K sh$1.7M | 0.24% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust19.4K sh$5.3M | 0.24% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust560 sh$151.6K | 0.24% |
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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