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Funds Holding Micron Technology Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Micron Technology Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MU →Funds holding
200
as of 2026-07-31
Reported value
$23.8B
summed across funds
Fund families
96
named trusts
Largest conviction
18.98%
26 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 |
|---|---|
| iShares MSCI USA Value Factor ETFiShares Trust2.1M sh$1.7B | 18.98% |
| Direxion Daily MU Bull 2X SharesDirexion Shares ETF Trust517.6K sh$426M | 12.60% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds1.1M sh$926.5M | 12.52% |
| Direxion MU Defined Income Boost ETFDirexion Shares ETF Trust250 sh$205.8K | 10.26% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds746.7K sh$614.5M | 10.13% |
| Tuttle Capital Concentrated Memory Stack ETFETF Opportunities Trust2.8K sh$2.3M | 8.55% |
| CANTERBURY PORTFOLIO THERMOSTAT FUNDCapitol Series Trust855 sh$703.7K | 8.44% |
| Grizzle Growth ETFTidal Trust II3.3K sh$2.7M | 8.24% |
| Invesco AI and Next Gen Software ETFInvesco Exchange-Traded Fund Trust99.4K sh$81.8M | 7.39% |
| Invesco Next Gen Connectivity ETFInvesco Exchange-Traded Fund Trust13.2K sh$10.8M | 7.04% |
| Pacer Data and Digital Revolution ETFPacer Funds Trust75.1K sh$61.8M | 6.47% |
| Affinity World Leaders Equity ETFTwo Roads Shared Trust6.9K sh$5.7M | 6.24% |
| Columbia Select Technology ETFColumbia ETF Trust I2.8K sh$2.3M | 6.20% |
| Direxion Daily Technology Top 5 Bull 2X ETFDirexion Shares ETF Trust345 sh$283.9K | 6.17% |
| Nicholas Global Equity and Income ETFTidal Trust II7.4K sh$6.1M | 6.00% |
| iShares A.I. Innovation and Tech Active ETFBlackRock ETF Trust940.6K sh$774.2M | 5.97% |
| Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund164.3K sh$135.3M | 5.95% |
| REX FANG & Innovation Equity Premium Income ETFETF Opportunities Trust46.2K sh$38.1M | 5.88% |
| iShares MSCI USA Momentum Factor ETFiShares Trust1.8M sh$1.5B | 5.87% |
| TCW Artificial Intelligence ETFTCW ETF Trust8.9K sh$7.3M | 5.82% |
| Fidelity Leveraged Company Stock FundFidelity Securities Fund280.1K sh$230.5M | 5.70% |
| Invesco Semiconductors ETFInvesco Exchange-Traded Fund Trust155.7K sh$128.1M | 5.39% |
| Janus Henderson Global Artificial Intelligence ETFJanus Detroit Street Trust1.5K sh$1.3M | 5.39% |
| LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust145 sh$119.3K | 5.37% |
| Direxion Daily Semiconductor Bull 3X SharesDirexion Shares ETF Trust1.3M sh$1B | 5.35% |
| Innovator Nasdaq-100 Managed 10 Buffer ETFInnovator ETFs Trust894 sh$735.8K | 5.14% |
| Invesco Dorsey Wright Technology Momentum ETFInvesco Exchange-Traded Fund Trust34.9K sh$28.7M | 4.93% |
| Nationwide Bailard Technology FundNationwide Mutual Funds12.5K sh$10.3M | 4.90% |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust1.8K sh$1.4M | 4.84% |
| SEMICONDUCTOR ULTRASECTOR PROFUNDProFunds37.9K sh$31.2M | 4.74% |
| US Vegan Climate ETFETF Series Solutions9.9K sh$8.1M | 4.58% |
| Logan Capital Large Cap Growth ETFAdvisors Series Trust5.9K sh$4.9M | 4.53% |
| Eaton Vance Tax-Advantaged Global Dividend Income FundEaton Vance Tax-Advantaged Global Dividend Income Fund109.1K sh$89.8M | 4.53% |
| REX Crypto Equity Premium Income ETFETF Opportunities Trust5.9K sh$4.8M | 4.38% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities FundEaton Vance Tax-Advantaged Global Dividend Opportunities Fund29.9K sh$24.6M | 4.37% |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETFExchange Listed Funds Trust1.3K sh$1M | 4.36% |
| Innovator Nasdaq-100 Managed Floor ETFInnovator ETFs Trust27.7K sh$22.8M | 4.35% |
| Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS425.1K sh$349.9M | 4.32% |
| YieldMax(R) Semiconductor Portfolio Option Income ETFTidal Trust II53.7K sh$44.2M | 4.32% |
| Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS746 sh$614K | 4.29% |
| Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS8.2K sh$6.8M | 4.29% |
| Victory Nasdaq-100 Index FundVictory Portfolios III466.6K sh$384M | 4.26% |
| Pacer Trendpilot 100 ETFPacer Funds Trust61.7K sh$50.8M | 4.25% |
| YieldMax(R) Target 12(TM) Semiconductor Option Income ETFTidal Trust II3.3K sh$2.7M | 4.24% |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust2.6K sh$2.2M | 4.24% |
| Main Thematic Innovation ETFNorthern Lights Fund Trust IV12.2K sh$10M | 4.23% |
| Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS384 sh$316K | 4.15% |
| Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS164 sh$135K | 4.08% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust638 sh$525.1K | 4.06% |
| iShares U.S. Tech Independence Focused ETFiShares U.S. ETF Trust32.8K sh$27M | 4.04% |
| Tax-Managed Value PortfolioTax-Managed Value Portfolio62.1K sh$51.1M | 4.02% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust5.4K sh$4.4M | 3.99% |
| Dan IVES Wedbush AI Revolution ETFWedbush Series Trust47.7K sh$39.2M | 3.98% |
| Federated Hermes Kaufmann Large Cap FundFederated Hermes Equity Funds53.3K sh$43.8M | 3.97% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust119.5K sh$98.4M | 3.96% |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust871 sh$716.9K | 3.91% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust6.2K sh$5.1M | 3.89% |
| Fidelity Advisor Semiconductors FundFidelity Advisor Series VII335.3K sh$276M | 3.83% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST921.6K sh$758.5M | 3.82% |
| Invesco Technology FundAIM Sector Funds (Invesco Sector Funds)114.4K sh$94.2M | 3.75% |
| Capital Group U.S. Equity FundCapital Group U.S. Equity Fund19.3K sh$15.9M | 3.73% |
| Eaton Vance Global Equity Income FundEaton Vance Mutual Funds Trust37.8K sh$31.1M | 3.67% |
| Federated Hermes MDT Large Cap Growth FundFederated Hermes MDT Series248K sh$204.1M | 3.64% |
| Burney U.S. Equity Select ETFEA Series Trust29.2K sh$24M | 3.57% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust409.3K sh$336.8M | 3.57% |
| Nationwide NYSE Arca Tech 100 Index FundNationwide Mutual Funds34.7K sh$28.5M | 3.56% |
| SA MFS Large Cap Growth PortfolioSUNAMERICA SERIES TRUST29.5K sh$24.3M | 3.53% |
| DWS Science and Technology FundDEUTSCHE DWS SECURITIES TRUST98.5K sh$81.1M | 3.52% |
| Sapient Quality Select ETFEA Series Trust58.7K sh$48.3M | 3.52% |
| Burney U.S. Factor Rotation ETFEA Series Trust24.5K sh$20.2M | 3.48% |
| Invesco S&P 500 Pure Growth ETFInvesco Exchange-Traded Fund Trust83.1K sh$68.4M | 3.42% |
| CORE16 Best of Breed Premier Index ETFEXCHANGE TRADED CONCEPTS TRUST24 sh$19.8K | 3.38% |
| Columbia Disciplined Growth FundColumbia Funds Series Trust II12.3K sh$10.1M | 3.33% |
| Fidelity Fundamental Large Cap Growth ETFFidelity Covington Trust23.6K sh$19.4M | 3.29% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust968 sh$796.7K | 3.26% |
| Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust31K sh$25.5M | 3.25% |
| ULTRANASDAQ-100 PROFUNDProFunds51.2K sh$42.2M | 3.24% |
| Global X NYSE 100 ETFGLOBAL X FUNDS1.1K sh$892.2K | 3.23% |
| Roundhill Generative AI & Technology ETFTidal Trust II69.5K sh$57.2M | 3.22% |
| Transamerica US GrowthTRANSAMERICA FUNDS109.5K sh$90.1M | 3.18% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC33.9K sh$27.9M | 3.15% |
| Invesco Large Cap Growth ETFInvesco Exchange-Traded Fund Trust88.4K sh$72.7M | 3.14% |
| iShares Large Cap Core Active ETFBlackRock ETF Trust241.5K sh$198.8M | 3.09% |
| CapForce IBD 50 ETFCapital Force ETF Trust3K sh$2.4M | 3.05% |
| Aztlan North America Nearshoring Stock Selection ETFTidal Trust I1.1K sh$912.7K | 3.04% |
| TECHNOLOGY ULTRASECTOR PROFUNDProFunds4K sh$3.3M | 3.00% |
| Goldman Sachs Large Cap Growth Insights FundGoldman Sachs Trust57.7K sh$47.5M | 2.98% |
| iShares U.S. Technology ETFiShares Trust851.5K sh$700.8M | 2.97% |
| iShares Large Cap Growth Active ETFBlackRock ETF Trust321 sh$264.2K | 2.95% |
| Nationwide U.S. 130/30 Equity PortfolioNationwide Mutual Funds12.9K sh$10.6M | 2.91% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS77 sh$63.4K | 2.89% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust1.5M sh$1.2B | 2.89% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust89.7K sh$73.8M | 2.89% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust11.5K sh$9.4M | 2.88% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST165.8K sh$136.4M | 2.87% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds632.9K sh$520.9M | 2.87% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust535.6K sh$440.8M | 2.86% |
| Allspring Large Cap Growth FundALLSPRING FUNDS TRUST32K sh$26.4M | 2.85% |
| Putnam Large Cap Growth FundPutnam Investment Funds465.5K sh$383.1M | 2.84% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO1.1M sh$871.3M | 2.83% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS8.1K sh$6.6M | 2.82% |
| Fidelity Momentum Factor ETFFidelity Covington Trust30.9K sh$25.4M | 2.81% |
| Hartford Alpha Capture Growth ETFHartford Funds Exchange-Traded Trust938 sh$772K | 2.81% |
| Nuveen Large Cap Growth FundTIAA-CREF Funds196.7K sh$161.9M | 2.80% |
| Schwab Large-Cap Growth FundSCHWAB CAPITAL TRUST20.1K sh$16.5M | 2.76% |
| Direxion Daily NYSE FANG+ Bull 2X SharesDirexion Shares ETF Trust4K sh$3.3M | 2.71% |
| Fidelity Value Factor ETFFidelity Covington Trust43.1K sh$35.5M | 2.67% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST23.9K sh$19.6M | 2.66% |
| LARGE-CAP GROWTH PROFUNDProFunds541 sh$445.3K | 2.65% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC198.8K sh$163.6M | 2.60% |
| Alger Concentrated Equity FundALGER FUNDS288 sh$237K | 2.59% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund644.3K sh$530.3M | 2.57% |
| Optimized Equity Income ETFListed Funds Trust1.4K sh$1.2M | 2.54% |
| Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust143 sh$117.7K | 2.54% |
| Direxion Daily Semiconductors Top 5 Bull 2X ETFDirexion Shares ETF Trust387 sh$318.5K | 2.51% |
| Domini Impact Equity FundDomini Investment Trust36.4K sh$30M | 2.51% |
| Eaton Vance Global Income Builder FundEaton Vance Mutual Funds Trust9.6K sh$7.9M | 2.51% |
| Direxion Daily Technology Bull 3X SharesDirexion Shares ETF Trust155.4K sh$127.9M | 2.51% |
| SP Funds S&P Global Technology ETFSP Funds Trust6.4K sh$5.3M | 2.49% |
| Dimensional US High Profitability ETFDimensional ETF Trust368.2K sh$303M | 2.47% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO377.4K sh$310.6M | 2.46% |
| SA JPMorgan Large Cap Core PortfolioSUNAMERICA SERIES TRUST14.9K sh$12.2M | 2.40% |
| The Growth FundCOMMERCE FUNDS5.4K sh$4.4M | 2.36% |
| Pacer PE/VC ETFPacer Funds Trust68 sh$56K | 2.33% |
| Invesco S&P 500 Top 50 ETFInvesco Exchange-Traded Fund Trust295.4K sh$243.1M | 2.30% |
| Invesco Global Focus FundAIM International Mutual Funds (Invesco International Mutual Funds)15.3K sh$12.6M | 2.30% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust188.9K sh$155.4M | 2.30% |
| Virtus U.S. Dividend ETFVirtus ETF Trust II492 sh$404.9K | 2.27% |
| Fidelity OTC K6 PortfolioFidelity Securities Fund100.6K sh$82.8M | 2.25% |
| NASDAQ-100 PROFUNDProFunds3.5K sh$2.8M | 2.24% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust30 sh$24.7K | 2.23% |
| TCW Relative Value Large Cap FundTCW FUNDS INC15.1K sh$12.4M | 2.22% |
| State Street(R) Galaxy Digital Asset Ecosystem ETFSSGA Active Trust539 sh$443.6K | 2.16% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust168.4K sh$138.6M | 2.14% |
| NYLIM WMC Growth FundNYLIM FUNDS TRUST25.4K sh$20.9M | 2.13% |
| State Street(R) Galaxy Hedged Digital Asset Ecosystem ETFSSGA Active Trust2.1K sh$1.7M | 2.12% |
| Fidelity OTC PortfolioFidelity Securities Fund1.1M sh$910.9M | 2.11% |
| WealthTrust DBS Long Term Growth ETFETF Opportunities Trust2K sh$1.6M | 2.10% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust13.3K sh$10.9M | 2.08% |
| JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust2.4K sh$2M | 2.07% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust298 sh$245.3K | 2.06% |
| AAM Sawgrass U.S. Large Cap Quality Growth ETFETF Series Solutions72 sh$59.3K | 2.06% |
| TCW Concentrated Large Cap Growth FundTCW FUNDS INC16.4K sh$13.5M | 2.03% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST8.4K sh$6.9M | 2.00% |
| Eaton Vance Tax-Managed Global Diversified Equity Income FundEaton Vance Tax-Managed Global Diversified Equity Income Fund79.2K sh$65.2M | 2.00% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust138K sh$113.6M | 2.00% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I141.2K sh$116.2M | 1.99% |
| Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street Trust170 sh$139.9K | 1.99% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III3.4K sh$2.8M | 1.97% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust166K sh$136.7M | 1.97% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund392.1K sh$322.7M | 1.97% |
| Crossmark Large Cap Growth ETFCrossmark ETF Trust675 sh$555.5K | 1.97% |
| Eventide Large Cap Growth ETFStrategy Shares553 sh$455.1K | 1.96% |
| Eventide High Dividend ETFStrategy Shares6K sh$4.9M | 1.96% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund2.3M sh$1.9B | 1.95% |
| Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)40.8K sh$33.6M | 1.93% |
| Lord Abbett Growth Leaders FundLORD ABBETT SECURITIES TRUST172.7K sh$142.1M | 1.91% |
| CIBC ATLAS DISCIPLINED EQUITY FUNDADVISORS' INNER CIRCLE FUND30.8K sh$25.3M | 1.89% |
| Congress Large Cap Growth ETFProfessionally Managed Portfolios8.4K sh$7M | 1.88% |
| Franklin Growth Opportunities FundFranklin Strategic Series99.2K sh$81.6M | 1.87% |
| Federated Hermes Kaufmann FundFederated Hermes Equity Funds111.8K sh$92M | 1.87% |
| Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust797 sh$656K | 1.86% |
| Knights of Columbus Large Cap Growth FundADVISORS' INNER CIRCLE III7.3K sh$6M | 1.86% |
| Steward Large Cap Growth FundSteward Funds Inc6K sh$4.9M | 1.86% |
| Fidelity Women's Leadership FundFidelity Summer Street Trust4.1K sh$3.3M | 1.85% |
| iShares Dynamic Equity Active ETFBlackRock ETF Trust67.6K sh$55.7M | 1.85% |
| LargeCap Growth Fund IPrincipal Funds, Inc126.6K sh$104.2M | 1.83% |
| HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC250.4K sh$206.1M | 1.81% |
| Nuveen Growth Opportunities ETFNuShares ETF Trust53.5K sh$44M | 1.80% |
| SA AB Growth PortfolioSUNAMERICA SERIES TRUST38.5K sh$31.7M | 1.79% |
| Columbia Cornerstone Growth FundCOLUMBIA FUNDS SERIES TRUST I140.5K sh$115.6M | 1.79% |
| Alger AI Enablers & Adopters FundALGER FUNDS567 sh$466.7K | 1.78% |
| Schwab Core Equity FundSCHWAB CAPITAL TRUST32.1K sh$26.4M | 1.78% |
| Franklin Global Equity FundLegg Mason Partners Investment Trust14.1K sh$11.6M | 1.76% |
| Fidelity U.S. Multifactor ETFFidelity Covington Trust6.2K sh$5.1M | 1.76% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust30.5K sh$25.1M | 1.74% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust44.6K sh$36.7M | 1.73% |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND75K sh$61.7M | 1.73% |
| Hennessy Sustainable ETFHennessy Funds Trust1.9K sh$1.6M | 1.73% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust52.3K sh$43.1M | 1.72% |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust23.6K sh$19.4M | 1.71% |
| Steward Covered Call Income FundSteward Funds Inc2.6K sh$2.1M | 1.71% |
| LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND13.5K sh$11.1M | 1.71% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust1.9K sh$1.6M | 1.71% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO63.2K sh$52M | 1.70% |
| Global X Information Technology Covered Call & Growth ETFGLOBAL X FUNDS296 sh$243.6K | 1.70% |
| Eventide US Market ETFStrategy Shares3.8K sh$3.1M | 1.70% |
| Neuberger Next Generation Connectivity Fund Inc.Neuberger Next Generation Connectivity Fund Inc.27.4K sh$22.5M | 1.69% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust17.1K sh$14.1M | 1.69% |
| PeakShares RMR Prime Equity ETFNORTHERN LIGHTS FUND TRUST II1.6K sh$1.5M | 1.69% |
| PGIM Jennison Diversified Growth FundPrudential Investment Portfolios 59K sh$7.4M | 1.69% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust2.8K sh$2.3M | 1.68% |
| PGIM Jennison Technology FundPrudential Investment Portfolios 12933 sh$767.9K | 1.66% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust164.5K sh$135.4M | 1.65% |
| State Street(R) Galaxy Transformative Tech Accelerators ETFSSGA Active Trust319 sh$262.5K | 1.65% |
| Allspring Premier Large Company Growth FundALLSPRING FUNDS TRUST25.3K sh$20.8M | 1.64% |
| Nuveen Core Equity FundTIAA-CREF Funds136.5K sh$112.3M | 1.64% |
| Allspring Growth FundALLSPRING FUNDS TRUST57.4K sh$47.2M | 1.63% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust16.7K sh$13.7M | 1.63% |
| iShares Flexible Equity Active ETFBlackRock ETF Trust31.7K sh$26M | 1.62% |
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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