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Funds Holding Northrop Grumman Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Northrop Grumman Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of NOC →Funds holding
200
as of 2026-07-31
Reported value
$8.6B
summed across funds
Fund families
95
named trusts
Largest conviction
5.08%
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 |
|---|---|
| Pacer Solactive Whitney Future of Warfare ETFPacer Funds Trust1.5K sh$803.4K | 5.08% |
| Invesco Aerospace & Defense ETFInvesco Exchange-Traded Fund Trust723.9K sh$392.7M | 4.75% |
| Liberty One Defensive Dividend Growth ETFTwo Roads Shared Trust3.8K sh$2.1M | 3.39% |
| iShares Defense Industrials Active ETFBlackRock ETF Trust263.2K sh$142.8M | 3.35% |
| Nicholas Defense and Rare Earth Income ETFTidal Trust II359 sh$194.8K | 3.20% |
| Procure Space ETFProcure ETF Trust II30.2K sh$16.4M | 2.79% |
| Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Shares ETF Trust19.6K sh$10.6M | 2.77% |
| Greater Western New York SeriesBULLFINCH FUND INC200 sh$108.5K | 2.70% |
| Fundstrat Granny Shots US Large Cap & Income ETFTidal Trust III2.3K sh$1.2M | 2.27% |
| Fundstrat Granny Shots US Large Cap ETFTidal Trust III177.2K sh$96.1M | 2.25% |
| VANGUARD ADVICE SELECT DIVIDEND GROWTH FUNDVANGUARD WHITEHALL FUNDS45.3K sh$24.6M | 2.17% |
| FT Vest Growth Strength & Target Income ETFFirst Trust Exchange-Traded Fund IV77 sh$41.8K | 2.02% |
| Huber Large Cap Value FundAdvisors Series Trust700 sh$379.7K | 1.93% |
| Liberty One Tactical Income ETFTwo Roads Shared Trust1.6K sh$858.2K | 1.83% |
| VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS1.2M sh$648.6M | 1.83% |
| Liberty One Spectrum ETFTwo Roads Shared Trust1.9K sh$1M | 1.56% |
| Nuveen Global Dividend Growth FundNuveen Investment Trust II476 sh$258.2K | 1.53% |
| Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND7.7K sh$4.2M | 1.48% |
| Nuveen Dividend Growth FundNuveen Investment Trust II168.3K sh$91.3M | 1.44% |
| ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust9.7K sh$5.2M | 1.43% |
| Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund Trust68 sh$36.9K | 1.36% |
| Huber Select Large Cap Value FundAdvisors Series Trust11.6K sh$6.3M | 1.25% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust145.8K sh$79.1M | 1.22% |
| Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust23.8K sh$12.9M | 1.18% |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS42.7K sh$23.2M | 1.15% |
| iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust158 sh$85.7K | 1.12% |
| Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)76.8K sh$41.7M | 1.09% |
| Putnam Large Cap Value FundPutnam Large Cap Value Fund1.1M sh$591.6M | 1.07% |
| INDUSTRIALS ULTRASECTOR PROFUNDProFunds246 sh$133.5K | 1.06% |
| THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC118.1K sh$64.1M | 1.05% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST44.2K sh$24M | 1.04% |
| Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)202.3K sh$109.7M | 1.04% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 919.9K sh$10.8M | 1.03% |
| Washington Mutual Investors FundWashington Mutual Investors Fund3.9M sh$2.1B | 0.96% |
| First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund13.1K sh$7.1M | 0.95% |
| Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust986 sh$534.9K | 0.95% |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUNDVANGUARD WHITEHALL FUNDS32.9K sh$17.9M | 0.94% |
| iShares U.S. Industrials ETFiShares Trust31K sh$16.8M | 0.87% |
| Aptus Large Cap Upside ETFETF Series Solutions1.8K sh$990K | 0.85% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust26.5K sh$14.4M | 0.83% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS386.3K sh$209.6M | 0.83% |
| Columbia U.S. Equity Income ETFColumbia ETF Trust I4.6K sh$2.5M | 0.81% |
| iShares Future Exponential Technologies ETFiShares Trust54K sh$29.3M | 0.77% |
| Capital Group U.S. Equity FundCapital Group U.S. Equity Fund6K sh$3.3M | 0.77% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust332.8K sh$180.5M | 0.76% |
| Nuance Mid Cap Value FundManaged Portfolio Series4.1K sh$2.2M | 0.76% |
| SA JPMorgan Large Cap Core PortfolioSUNAMERICA SERIES TRUST7.1K sh$3.8M | 0.76% |
| Harding Loevner Global Equity PortfolioHARDING LOEVNER FUNDS INC7.2K sh$3.9M | 0.73% |
| PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST10.4K sh$5.7M | 0.71% |
| Old Westbury All Cap Core FundOld Westbury Funds Inc45.6K sh$24.7M | 0.70% |
| THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC61K sh$33.1M | 0.67% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust13.4K sh$7.3M | 0.64% |
| Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)39.9K sh$21.7M | 0.62% |
| Fidelity Equity-Income K6 FundFidelity Devonshire Trust5.7K sh$3.1M | 0.62% |
| JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust1.1K sh$596.2K | 0.61% |
| Fidelity Equity-Income FundFidelity Devonshire Trust129.9K sh$70.5M | 0.59% |
| Hypatia Women CEO ETFTwo Roads Shared Trust105 sh$57K | 0.57% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS2.5K sh$1.3M | 0.57% |
| SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST6.2K sh$3.4M | 0.55% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.7K sh$4.7M | 0.53% |
| iShares Morningstar Mid-Cap ETFiShares Trust16.2K sh$8.8M | 0.53% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO297.6K sh$161.4M | 0.52% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust224.5K sh$121.8M | 0.52% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust62.4K sh$33.9M | 0.50% |
| PGIM Jennison Rising Dividend FundPrudential Investment Portfolios 5760 sh$412.3K | 0.50% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS604.5K sh$328M | 0.49% |
| FlexShares US Quality Low Volatility Index FundFlexShares Trust1.4K sh$774.7K | 0.47% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series23.1K sh$12.5M | 0.44% |
| Putnam U.S. Research FundPutnam Investment Funds6.5K sh$3.5M | 0.43% |
| Disciplined Value SeriesManning & Napier Fund, Inc.1K sh$563.1K | 0.43% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust30.9K sh$16.7M | 0.43% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust10.6K sh$5.8M | 0.41% |
| PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST II500 sh$269.9K | 0.40% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust110.9K sh$60.2M | 0.39% |
| American Funds Global Insight FundAmerican Funds Global Insight Fund150.4K sh$81.6M | 0.38% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III912 sh$494.7K | 0.35% |
| Putnam Core Equity FundPutnam Funds Trust38.4K sh$20.8M | 0.33% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust4.3K sh$2.3M | 0.33% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS755.4K sh$409.8M | 0.31% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust785 sh$425.8K | 0.31% |
| THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC62.2K sh$33.8M | 0.30% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS538.1K sh$291.9M | 0.29% |
| iShares Core Dividend Growth ETFiShares Trust222.5K sh$120.7M | 0.28% |
| George Putnam Balanced FundGeorge Putnam Balanced Fund12.4K sh$6.7M | 0.28% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust4K sh$2.2M | 0.28% |
| Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust2.4K sh$1.3M | 0.26% |
| Pacer WealthShield ETFPacer Funds Trust116 sh$62.9K | 0.26% |
| Wilmington Global Alpha Equities FundWilmington Funds1.1K sh$614.1K | 0.25% |
| LARGE-CAP VALUE PROFUNDProFunds24 sh$13K | 0.25% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST3.2K sh$1.7M | 0.24% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS787 sh$426.9K | 0.24% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS12K sh$6.5M | 0.22% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST3.1K sh$1.7M | 0.21% |
| Capital Income BuilderCapital Income Builder491K sh$266.3M | 0.20% |
| Old Westbury Total Equity FundOld Westbury Funds Inc4.6K sh$2.5M | 0.20% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust1.9K sh$1M | 0.20% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust45.1K sh$24.5M | 0.20% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust52.8K sh$28.6M | 0.20% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds48.9K sh$26.5M | 0.20% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST4.1K sh$2.2M | 0.20% |
| Global Equity FundRUSSELL INVESTMENT CO14.1K sh$7.6M | 0.19% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust344.1K sh$186.7M | 0.19% |
| Monopoly ETFStrategy Shares54 sh$29.3K | 0.18% |
| LargeCap Value Fund IIIPrincipal Funds, Inc7.7K sh$4.2M | 0.18% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.56.5K sh$30.7M | 0.18% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST42.4K sh$23M | 0.17% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL2.8K sh$1.5M | 0.17% |
| iShares MSCI USA Size Factor ETFiShares Trust1.4K sh$743.7K | 0.17% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS7 sh$3.8K | 0.17% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO9.6K sh$5.2M | 0.17% |
| 1290 SmartBeta Equity Fund1290 Funds894 sh$485K | 0.17% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust29.9K sh$16.2M | 0.17% |
| American Conservative Values ETFETF Opportunities Trust455 sh$246.8K | 0.16% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions6.8K sh$3.7M | 0.16% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions845 sh$458.4K | 0.16% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust619 sh$335.8K | 0.15% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust800 sh$434K | 0.15% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust195 sh$105.8K | 0.15% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust3.2K sh$1.8M | 0.15% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST967 sh$524.6K | 0.14% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST914 sh$495.8K | 0.14% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust2.7K sh$1.5M | 0.14% |
| Morningstar U.S. Equity FundMorningstar Funds Trust4.9K sh$2.7M | 0.14% |
| American Mutual FundAmerican Mutual Fund299.8K sh$162.6M | 0.14% |
| iShares Morningstar Value ETFiShares Trust3.3K sh$1.8M | 0.13% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust14K sh$7.6M | 0.13% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust30.2K sh$16.4M | 0.13% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5.3K sh$2.8M | 0.13% |
| iShares U.S. Equity Factor ETFiShares Trust8.2K sh$4.5M | 0.12% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS11 sh$6K | 0.12% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust303 sh$164.4K | 0.12% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.1K sh$3.3M | 0.12% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS8 sh$4.3K | 0.12% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust19.6K sh$10.6M | 0.12% |
| TCW Transform 500 ETFTCW ETF Trust2.4K sh$1.3M | 0.12% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust11.9K sh$6.5M | 0.12% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust7.2K sh$3.9M | 0.12% |
| Victory 500 Index FundVictory Portfolios III33.2K sh$18M | 0.12% |
| iShares Morningstar U.S. Equity ETFiShares Trust2.8K sh$1.5M | 0.12% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS7K sh$3.8M | 0.12% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS107 sh$58K | 0.12% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust751 sh$407.4K | 0.11% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.2K sh$625.5K | 0.11% |
| E*TRADE No Fee Total Market Index FundE Trade Trust229 sh$124.2K | 0.11% |
| Vox Populi ETFAdvisors Series Trust12 sh$6.5K | 0.11% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust39K sh$21.2M | 0.11% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust6.7K sh$3.7M | 0.11% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC29.6K sh$16.1M | 0.11% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds3.8K sh$2M | 0.11% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST6.8K sh$3.7M | 0.11% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST297.8K sh$161.6M | 0.11% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc27.5K sh$14.9M | 0.11% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.2.8K sh$1.5M | 0.11% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST866 sh$469.8K | 0.11% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST4.4K sh$2.4M | 0.11% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust38.1K sh$20.7M | 0.11% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds27.7K sh$15M | 0.11% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.5.5K sh$3M | 0.11% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust541 sh$293.5K | 0.11% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series7.8K sh$4.3M | 0.11% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.2K sh$661.8K | 0.11% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS127 sh$68.9K | 0.11% |
| BlackRock Tactical Opportunities FundBlackRock Funds11.9K sh$6.5M | 0.11% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust40.7K sh$22.1M | 0.11% |
| iShares Dow Jones U.S. ETFiShares Trust5.7K sh$3.1M | 0.10% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds3.1K sh$1.7M | 0.10% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS42.6K sh$23.1M | 0.10% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust73.8K sh$40M | 0.10% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust504 sh$273.4K | 0.10% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust3.2K sh$1.7M | 0.10% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL34K sh$18.4M | 0.10% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust72.7K sh$39.4M | 0.10% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST80.9K sh$43.9M | 0.10% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II2.9K sh$1.5M | 0.10% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds8.7K sh$4.7M | 0.10% |
| iShares Morningstar Growth ETFiShares Trust5.7K sh$3.1M | 0.10% |
| Nuveen Equity Index FundTIAA-CREF Funds109.4K sh$59.4M | 0.10% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust24 sh$13K | 0.10% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.2K sh$8.2M | 0.10% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust1.6K sh$874.5K | 0.09% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust56 sh$30.4K | 0.09% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust105 sh$57K | 0.09% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust928 sh$503.4K | 0.09% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series2K sh$1.1M | 0.09% |
| ULTRABULL PROFUNDProFunds288 sh$156.2K | 0.09% |
| iShares MSCI Kokusai ETFiShares Trust396 sh$214.8K | 0.09% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC65K sh$35.3M | 0.09% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust10.4K sh$5.7M | 0.08% |
| AMT Diversified Equity FundADVISER MANAGED TRUST610 sh$330.9K | 0.08% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.3K sh$1.8M | 0.08% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust18 sh$9.8K | 0.08% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust72.1K sh$39.1M | 0.08% |
| American Funds Global Balanced FundAmerican Funds Global Balanced Fund50.4K sh$27.3M | 0.08% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST2K sh$1.1M | 0.08% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust2.3K sh$1.3M | 0.08% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II2.3K sh$1.3M | 0.08% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC51.3K sh$27.9M | 0.07% |
| iShares MSCI ACWI ETFiShares Trust42.5K sh$23.1M | 0.07% |
| BULL PROFUNDProFunds63 sh$34.2K | 0.06% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS112.6K sh$61.1M | 0.06% |
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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