← Every company
Funds Holding Philip Morris International Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Philip Morris International Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PM →Funds holding
200
as of 2026-07-31
Reported value
$32.2B
summed across funds
Fund families
98
named trusts
Largest conviction
11.39%
2 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 U.S. Consumer Staples ETFiShares Trust845.1K sh$161.3M | 11.39% |
| Fidelity SAI Convertible Arbitrage FundFidelity Greenwood Street Trust445K sh$84.9M | 6.67% |
| CONSUMER STAPLES ULTRASECTOR PROFUNDProFunds934 sh$178.2K | 4.91% |
| Huber Select Large Cap Value FundAdvisors Series Trust123.6K sh$23.6M | 4.70% |
| Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST337K sh$64.3M | 4.54% |
| iShares Core High Dividend ETFiShares Trust3.5M sh$662.2M | 4.44% |
| KOVITZ CORE EQUITY ETFValued Advisers Trust303.9K sh$58M | 4.07% |
| Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco Exchange-Traded Fund Trust16.4K sh$3.1M | 3.70% |
| Washington Mutual Investors FundWashington Mutual Investors Fund42.3M sh$8.1B | 3.70% |
| First Eagle Rising Dividend FundFirst Eagle Funds91.1K sh$17.4M | 3.63% |
| AAM Brentview Dividend Growth ETFETF Series Solutions1.2K sh$231.8K | 3.47% |
| American Mutual FundAmerican Mutual Fund20M sh$3.8B | 3.24% |
| BNY Mellon Concentrated Growth ETFBNY Mellon ETF Trust II19.9K sh$3.8M | 3.18% |
| Invesco S&P 500 Equal Weight Consumer Staples ETFInvesco Exchange-Traded Fund Trust40.7K sh$7.8M | 3.15% |
| Columbia U.S. Equity Income ETFColumbia ETF Trust I50K sh$9.5M | 3.14% |
| First Eagle US Equity ETFFirst Eagle ETF Trust406 sh$77.5K | 3.12% |
| Schwab Dividend Equity FundSCHWAB CAPITAL TRUST105K sh$20M | 3.02% |
| Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust4K sh$766.7K | 2.96% |
| Capital Income BuilderCapital Income Builder20.1M sh$3.8B | 2.94% |
| Invesco Comstock Contrarian Equity ETFInvesco Actively Managed Exchange-Traded Fund Trust24.9K sh$4.8M | 2.70% |
| Invesco Main Street FundAIM Equity Funds (Invesco Equity Funds)1.6M sh$299.5M | 2.60% |
| First Eagle U.S. FundFirst Eagle Funds215.3K sh$41.1M | 2.53% |
| Nuveen Dividend Value FundNuveen Investment Funds, Inc.456.7K sh$87.1M | 2.51% |
| Hedgeye 130/30 Equity ETFETF Opportunities Trust2.9K sh$550.1K | 2.48% |
| Pacer US Export Leaders ETFPacer Funds Trust6.5K sh$1.2M | 2.44% |
| Income Fund of AmericaIncome Fund of America18.6M sh$3.5B | 2.39% |
| Fundstrat Granny Shots US Large Cap & Income ETFTidal Trust III6.8K sh$1.3M | 2.37% |
| COPLEY INVESTMENT FUNDCentaur Mutual Funds Trust14.8K sh$2.8M | 2.35% |
| Putnam Large Cap Value FundPutnam Large Cap Value Fund6.8M sh$1.3B | 2.35% |
| SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST95.3K sh$18.2M | 2.34% |
| Fundstrat Granny Shots US Large Cap ETFTidal Trust III520.1K sh$99.2M | 2.32% |
| THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC2.3M sh$434M | 2.31% |
| Federated Hermes U.S. Strategic Dividend ETFFederated Hermes ETF Trust101.5K sh$19.4M | 2.20% |
| Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund Trust312 sh$59.5K | 2.19% |
| Federated Hermes Strategic Value Dividend FundFederated Hermes Equity Funds1.1M sh$216.1M | 2.17% |
| Nuveen Global Dividend Growth FundNuveen Investment Trust II1.9K sh$361.8K | 2.14% |
| Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)428.5K sh$81.8M | 2.13% |
| iShares Core Dividend Growth ETFiShares Trust4.8M sh$912.2M | 2.13% |
| Clough Hedged Equity ETFElevation Series Trust6.1K sh$1.2M | 2.09% |
| Clough Select Equity ETFElevation Series Trust5.6K sh$1.1M | 2.08% |
| Nuveen Dividend Growth FundNuveen Investment Trust II690.4K sh$131.8M | 2.08% |
| YieldMax(R) Target 12(TM) Big 50 Option Income ETFTidal Trust II5.9K sh$1.1M | 2.08% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust59.3K sh$11.3M | 2.07% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust2.6M sh$488M | 2.07% |
| Pacer Global Cash Cows Dividend ETFPacer Funds Trust370.9K sh$70.8M | 2.06% |
| LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC729.8K sh$139.3M | 2.04% |
| WESTWOOD QUALITY VALUE FUNDUltimus Managers Trust8.1K sh$1.5M | 2.02% |
| Hennessy Cornerstone Value FundHennessy Funds Trust35.3K sh$6.7M | 2.00% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust18.8K sh$3.6M | 1.99% |
| Franklin Equity Income FundFranklin Investors Securities Trust517.5K sh$98.7M | 1.96% |
| Federated Hermes Enhanced Income ETFFederated Hermes ETF Trust5.9K sh$1.1M | 1.96% |
| Wilmington Enhanced Dividend Income Strategy FundWilmington Funds9.8K sh$1.9M | 1.94% |
| Hedgeye Quality Growth ETFETF Opportunities Trust12.8K sh$2.4M | 1.93% |
| Westwood Enhanced Income Opportunity ETFUltimus Managers Trust3.6K sh$681.6K | 1.92% |
| Capital Group U.S. Equity FundCapital Group U.S. Equity Fund42.9K sh$8.2M | 1.92% |
| Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)1.1M sh$203M | 1.92% |
| FlexShares Quality Dividend Index FundFlexShares Trust220.8K sh$42.1M | 1.90% |
| Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)1.5M sh$281.9M | 1.88% |
| Calamos Global Equity FundCALAMOS INVESTMENT TRUST/IL18K sh$3.4M | 1.83% |
| Fidelity High Dividend ETFFidelity Covington Trust960.3K sh$183.2M | 1.80% |
| BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II171.9K sh$32.8M | 1.78% |
| PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST59.2K sh$11.3M | 1.73% |
| Nuveen Large Cap Select FundNuveen Investment Funds, Inc.4.5K sh$859.1K | 1.71% |
| Calamos Global Opportunities FundCALAMOS INVESTMENT TRUST/IL30.7K sh$5.9M | 1.60% |
| BNY Mellon Worldwide Growth Fund, Inc.BNY Mellon Worldwide Growth Fund, Inc.73.9K sh$14.1M | 1.55% |
| Federated Hermes Kaufmann FundFederated Hermes Equity Funds400K sh$76.3M | 1.55% |
| John Hancock Premium Dividend FundJohn Hancock Premium Dividend Fund55.5K sh$10.6M | 1.50% |
| Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)271.3K sh$51.8M | 1.49% |
| HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC881.6K sh$168.2M | 1.48% |
| John Hancock Tax-Advantaged Dividend Income FundJohn Hancock Tax-Advantaged Dividend Income Fund70.5K sh$13.5M | 1.44% |
| Invesco EQV International Equity FundAIM International Mutual Funds (Invesco International Mutual Funds)138.4K sh$26.4M | 1.41% |
| Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)269.2K sh$51.4M | 1.38% |
| SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST34.7K sh$6.6M | 1.38% |
| Calamos Global Dynamic Income FundCalamos Global Dynamic Income Fund41.9K sh$8M | 1.36% |
| Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)124.4K sh$23.7M | 1.36% |
| CALAMOS GLOBAL TOTAL RETURN FUNDCALAMOS GLOBAL TOTAL RETURN FUND9.8K sh$1.9M | 1.36% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust55.6K sh$10.6M | 1.26% |
| JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust6.4K sh$1.2M | 1.25% |
| DANA LARGE CAP EQUITY FUNDValued Advisers Trust4.5K sh$851.1K | 1.25% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS6.3M sh$1.2B | 1.21% |
| Nuveen Large Cap Value FundTIAA-CREF Funds414K sh$79M | 1.20% |
| Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust30.9K sh$5.9M | 1.20% |
| Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust2.2K sh$412K | 1.20% |
| Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETFWedbush Series Trust67 sh$12.8K | 1.17% |
| Altrius Global Dividend ETFEA Series Trust1.3K sh$248.6K | 1.16% |
| Fidelity Dividend Growth FundFidelity Securities Fund716K sh$136.6M | 1.15% |
| iShares Core Dividend ETFiShares Trust102.5K sh$19.6M | 1.14% |
| NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST72.1K sh$13.8M | 1.14% |
| Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust2.1K sh$400.3K | 1.14% |
| iShares Select Dividend ETFiShares Trust1.4M sh$266.9M | 1.14% |
| Fidelity U.S. Multifactor ETFFidelity Covington Trust17.1K sh$3.3M | 1.13% |
| American Funds Global Balanced FundAmerican Funds Global Balanced Fund2M sh$374.7M | 1.12% |
| THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC282.2K sh$53.9M | 1.10% |
| Hartford Alpha Capture Growth ETFHartford Funds Exchange-Traded Trust1.6K sh$297.5K | 1.08% |
| Keating Active ETFEA Series Trust6.7K sh$1.3M | 1.08% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust44.6K sh$8.5M | 1.08% |
| American Funds Global Insight FundAmerican Funds Global Insight Fund1.2M sh$231.1M | 1.08% |
| Fidelity Magellan ETFFidelity Covington Trust13.1K sh$2.5M | 1.02% |
| Aptus Large Cap Upside ETFETF Series Solutions6.2K sh$1.2M | 1.02% |
| Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust142.9K sh$27.3M | 1.01% |
| Abacus FCF Leaders ETFAbacus FCF ETF Trust27.6K sh$5.3M | 1.00% |
| Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust115.9K sh$22.1M | 1.00% |
| Hedgeye Fourth Turning ETFETF Opportunities Trust4.4K sh$835.2K | 0.99% |
| Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street Trust359 sh$68.5K | 0.97% |
| First Eagle Global FundFirst Eagle Funds3.9M sh$735.7M | 0.97% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust119.1K sh$22.7M | 0.91% |
| Calamos International Growth FundCALAMOS INVESTMENT TRUST/IL16.3K sh$3.1M | 0.89% |
| iShares Morningstar Value ETFiShares Trust60.6K sh$11.6M | 0.88% |
| NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST45.6K sh$8.7M | 0.87% |
| Fidelity Dividend ETF for Rising RatesFidelity Covington Trust32.6K sh$6.2M | 0.85% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST15.1K sh$2.9M | 0.84% |
| T. Rowe Price Overseas Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.1.1M sh$204M | 0.82% |
| EuroPac International Value FundINVESTMENT MANAGERS SERIES TRUST8.5K sh$1.6M | 0.82% |
| THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC261.2K sh$49.8M | 0.82% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust526.5K sh$100.5M | 0.80% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust616.2K sh$117.6M | 0.80% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST48K sh$9.2M | 0.80% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds569.4K sh$108.6M | 0.80% |
| Fidelity Capital Appreciation FundFidelity Capital Trust315.9K sh$60.3M | 0.77% |
| Equity Income FundRUSSELL INVESTMENT CO6.2K sh$1.2M | 0.76% |
| American Conservative Values ETFETF Opportunities Trust6K sh$1.2M | 0.76% |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND140K sh$26.7M | 0.75% |
| iShares Dynamic Equity Active ETFBlackRock ETF Trust116.6K sh$22.3M | 0.74% |
| Invesco S&P 500 Top 50 ETFInvesco Exchange-Traded Fund Trust408.1K sh$77.9M | 0.74% |
| First Eagle Global Balanced FundFirst Eagle Funds99.9K sh$19.1M | 0.74% |
| Integrity Dividend Harvest FundINTEGRITY FUNDS30K sh$5.7M | 0.73% |
| Fidelity Quality Factor ETFFidelity Covington Trust53.9K sh$10.3M | 0.73% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust175.4K sh$33.5M | 0.72% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust1.3K sh$247.3K | 0.72% |
| WESTWOOD INCOME OPPORTUNITY FUNDUltimus Managers Trust22K sh$4.2M | 0.71% |
| MFS Global Total Return FundMFS Series Trust VI46K sh$8.8M | 0.71% |
| Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust44.5K sh$8.5M | 0.71% |
| Wilmington International FundWilmington Funds21.3K sh$4.1M | 0.70% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust5.1K sh$972.2K | 0.70% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund538.1K sh$102.7M | 0.69% |
| ALGER GROWTH & INCOME FUNDALGER FUNDS34.4K sh$6.6M | 0.68% |
| EuroPac International Dividend Income FundINVESTMENT MANAGERS SERIES TRUST8K sh$1.5M | 0.65% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust47.7K sh$9.1M | 0.64% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust1.5K sh$279K | 0.62% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III4.6K sh$882.5K | 0.62% |
| WarCap Unconstrained Equity ETFSPINNAKER ETF SERIES2K sh$380.9K | 0.62% |
| Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL110.8K sh$21.1M | 0.61% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust549.1K sh$104.8M | 0.61% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust26.4K sh$5M | 0.61% |
| MFS Equity Income FundMFS SERIES TRUST VII29.1K sh$5.5M | 0.60% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL27.5K sh$5.2M | 0.60% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust31.4K sh$6M | 0.59% |
| Pacer PE/VC ETFPacer Funds Trust74 sh$14.1K | 0.59% |
| Huber Large Cap Value FundAdvisors Series Trust600 sh$114.5K | 0.58% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust729 sh$139.1K | 0.58% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust715.8K sh$136.6M | 0.58% |
| Fidelity Blue Chip Value FundFidelity Securities Fund21.2K sh$4M | 0.57% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust22.5K sh$4.3M | 0.56% |
| Franklin Managed Income FundFranklin Investors Securities Trust100K sh$19.1M | 0.56% |
| Putnam U.S. Research FundPutnam Investment Funds23.3K sh$4.4M | 0.54% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series33.9K sh$6.5M | 0.54% |
| NYLIM Income Builder FundNYLIM FUNDS33.1K sh$6.3M | 0.54% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST22.4K sh$4.3M | 0.53% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I10.2K sh$2M | 0.53% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust6K sh$1.1M | 0.52% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND4.7K sh$896.9K | 0.52% |
| Morningstar Global Income FundMorningstar Funds Trust3.8K sh$730.3K | 0.51% |
| SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST16.1K sh$3.1M | 0.50% |
| THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC287.1K sh$54.8M | 0.49% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST9.4K sh$1.8M | 0.49% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust30K sh$5.7M | 0.48% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST18.5K sh$3.5M | 0.48% |
| LARGE-CAP GROWTH PROFUNDProFunds419 sh$80K | 0.48% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust8.8K sh$1.7M | 0.47% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS79.3K sh$15.1M | 0.47% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS1.2K sh$233K | 0.47% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS1.6K sh$297.1K | 0.46% |
| Arrow DWA Tactical: Balanced FundArrow Investments Trust646 sh$123.3K | 0.46% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust79K sh$15.1M | 0.46% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC346.3K sh$66.1M | 0.46% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust455.7K sh$87M | 0.46% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust214.5K sh$40.9M | 0.46% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS116 sh$22.1K | 0.46% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST3.5M sh$664.3M | 0.46% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS86 sh$16.4K | 0.46% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC64.4K sh$12.3M | 0.46% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc321.2K sh$61.3M | 0.46% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds328.1K sh$62.6M | 0.46% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST78.9K sh$15.1M | 0.46% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust131.4K sh$25.1M | 0.46% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST51.2K sh$9.8M | 0.46% |
| Transamerica Balanced IITRANSAMERICA FUNDS1.7K sh$321.2K | 0.46% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.64.4K sh$12.3M | 0.46% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.32K sh$6.1M | 0.45% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS36.1K sh$6.9M | 0.45% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust445.3K sh$85M | 0.45% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust3.2K sh$606.4K | 0.45% |
| iShares Morningstar U.S. Equity ETFiShares Trust30.3K sh$5.8M | 0.45% |
| Victory 500 Index FundVictory Portfolios III364.5K sh$69.6M | 0.45% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS174.4K sh$33.3M | 0.45% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust251.8K sh$48.1M | 0.45% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust193.7K sh$37M | 0.45% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST49.5K sh$9.4M | 0.45% |
| WESTWOOD MULTI-ASSET INCOME FUNDUltimus Managers Trust2.7K sh$522.1K | 0.45% |
| iShares U.S. Equity Factor ETFiShares Trust83.9K sh$16M | 0.45% |
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.