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Funds Holding Phillips 66
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Phillips 66, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PSX →Funds holding
200
as of 2026-07-31
Reported value
$4.7B
summed across funds
Fund families
89
named trusts
Largest conviction
5.17%
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 |
|---|---|
| Invesco S&P 500 Equal Weight Energy ETFInvesco Exchange-Traded Fund Trust140K sh$29.6M | 5.17% |
| Westwood Salient Enhanced Energy Income ETFUltimus Managers Trust22.4K sh$4.7M | 4.83% |
| Recurrent MLP & Energy Infrastructure FundTwo Roads Shared Trust352.9K sh$74.7M | 4.53% |
| Hennessy Energy Transition FundHennessy Funds Trust3.3K sh$694.7K | 4.41% |
| ENERGY ULTRASECTOR PROFUNDProFunds10.6K sh$2.2M | 4.17% |
| Invesco Energy FundAIM Sector Funds (Invesco Sector Funds)112.3K sh$23.8M | 4.02% |
| Integrity Mid-North American Resources FundINTEGRITY FUNDS35K sh$7.4M | 3.80% |
| iShares U.S. Energy ETFiShares Trust308.7K sh$65.3M | 3.72% |
| Direxion Daily Energy Bull 2X SharesDirexion Shares ETF Trust38.4K sh$8.1M | 3.48% |
| Genter Dividend Income FundINVESTMENT MANAGERS SERIES TRUST8.2K sh$1.7M | 3.46% |
| Genter Capital Dividend Income ETFSPINNAKER ETF SERIES785 sh$166.2K | 3.42% |
| Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST318.3K sh$67.4M | 3.35% |
| First Trust Energy AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund51.3K sh$10.9M | 2.86% |
| VANGUARD ENERGY OPPORTUNITIES FUNDVANGUARD SPECIALIZED FUNDS960.4K sh$203.3M | 2.78% |
| Bushido Capital US Equity ETFEA Series Trust68.5K sh$14.5M | 2.25% |
| Franklin Natural Resources FundFranklin Strategic Series50K sh$10.6M | 2.12% |
| Invesco Dorsey Wright Energy Momentum ETFInvesco Exchange-Traded Fund Trust4.9K sh$1M | 1.97% |
| COPLEY INVESTMENT FUNDCentaur Mutual Funds Trust10.8K sh$2.3M | 1.90% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Shares ETF Trust21.9K sh$4.6M | 1.87% |
| FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV47.1K sh$10M | 1.77% |
| Nationwide U.S. 130/30 Equity PortfolioNationwide Mutual Funds29.7K sh$6.3M | 1.73% |
| Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust131K sh$27.7M | 1.61% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust127.2K sh$26.9M | 1.61% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust9.1K sh$1.9M | 1.47% |
| First Eagle Mid Cap Equity ETFFirst Eagle ETF Trust262 sh$55.5K | 1.39% |
| DWS Global Income Builder FundDEUTSCHE DWS MARKET TRUST40.2K sh$8.5M | 1.35% |
| Integrity Dividend Harvest FundINTEGRITY FUNDS50K sh$10.6M | 1.35% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust64.1K sh$13.6M | 1.19% |
| Victory Pioneer Balanced FundVictory Portfolios IV27.5K sh$5.8M | 1.18% |
| Altrius Global Dividend ETFEA Series Trust1.2K sh$251.5K | 1.17% |
| Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund123.4K sh$26.1M | 1.15% |
| Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)474.4K sh$100.4M | 1.10% |
| Nationwide Large Cap Equity PortfolioNationwide Mutual Funds118.9K sh$25.2M | 0.99% |
| O'Shaughnessy Market Leaders Value FundAdvisors Series Trust12.8K sh$2.7M | 0.94% |
| MFS Equity Income FundMFS SERIES TRUST VII40.4K sh$8.6M | 0.93% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 108.3K sh$1.8M | 0.91% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST54.9K sh$11.6M | 0.90% |
| Columbia U.S. Equity Income ETFColumbia ETF Trust I12.9K sh$2.7M | 0.90% |
| Harbor Long-Short Equity ETFHarbor ETF Trust627 sh$132.7K | 0.87% |
| BNY Mellon Global Real Return FundBNY Mellon Advantage Funds, Inc.34.4K sh$7.3M | 0.86% |
| First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund56.9K sh$12M | 0.86% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds260.9K sh$55.2M | 0.84% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust366.3K sh$77.5M | 0.82% |
| Tax-Managed Value PortfolioTax-Managed Value Portfolio49.2K sh$10.4M | 0.82% |
| Equity Income FundRUSSELL INVESTMENT CO5.9K sh$1.3M | 0.81% |
| Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund56.9K sh$12M | 0.79% |
| MidCap Value Fund IPrincipal Funds, Inc92K sh$19.5M | 0.79% |
| BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II65.2K sh$13.8M | 0.75% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST65.1K sh$13.8M | 0.66% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust76.4K sh$16.2M | 0.65% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND5.2K sh$1.1M | 0.64% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust1.5M sh$321.6M | 0.62% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST81.1K sh$17.2M | 0.62% |
| iShares Russell Mid-Cap Index FundBlackRock Funds74.1K sh$15.7M | 0.61% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I9.6K sh$2M | 0.61% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST10.3K sh$2.2M | 0.60% |
| iShares Morningstar Mid-Cap ETFiShares Trust46.1K sh$9.8M | 0.59% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust185.6K sh$39.3M | 0.58% |
| Redwood Systematic Macro Trend FundTwo Roads Shared Trust2.9K sh$611.5K | 0.52% |
| Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds144.3K sh$30.5M | 0.52% |
| iShares Core Dividend Growth ETFiShares Trust1M sh$216.8M | 0.51% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST314.5K sh$66.6M | 0.50% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND28.6K sh$6.1M | 0.49% |
| HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC261.8K sh$55.4M | 0.49% |
| LargeCap Growth Fund IPrincipal Funds, Inc129.6K sh$27.4M | 0.48% |
| Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust774 sh$163.8K | 0.47% |
| Nationwide BNY Mellon Dynamic U.S. Equity Income FundNationwide Mutual Funds20.7K sh$4.4M | 0.45% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund33.3K sh$7.1M | 0.45% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series59.7K sh$12.6M | 0.45% |
| iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust160 sh$33.9K | 0.44% |
| iShares MSCI USA Momentum Factor ETFiShares Trust524.2K sh$111M | 0.44% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund3.4K sh$727.1K | 0.43% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust9.3K sh$2M | 0.43% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO57.4K sh$12.1M | 0.40% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.3K sh$3.4M | 0.39% |
| Harbor Mid Cap Value FundHARBOR FUNDS8.3K sh$1.8M | 0.38% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust175.9K sh$37.2M | 0.38% |
| Fidelity Equity-Income K6 FundFidelity Devonshire Trust8.8K sh$1.9M | 0.37% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS2.3M sh$480.2M | 0.37% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds10.8K sh$2.3M | 0.36% |
| Goldman Sachs Income Builder FundGOLDMAN SACHS TRUST48K sh$10.2M | 0.36% |
| Fidelity Equity-Income FundFidelity Devonshire Trust203.4K sh$43.1M | 0.36% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I99.5K sh$21.1M | 0.36% |
| iShares Core Dividend ETFiShares Trust29K sh$6.1M | 0.36% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO521.6K sh$110.4M | 0.36% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust42.2K sh$8.9M | 0.36% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds25.9K sh$5.5M | 0.36% |
| LSV Global Value FundADVISORS' INNER CIRCLE FUND1.9K sh$400.1K | 0.35% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.6M sh$341.7M | 0.34% |
| Fidelity Momentum Factor ETFFidelity Covington Trust14.6K sh$3.1M | 0.34% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust234.6K sh$49.7M | 0.32% |
| Arrow DWA Tactical: Balanced FundArrow Investments Trust393 sh$83.2K | 0.31% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust11.4K sh$2.4M | 0.31% |
| Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS100K sh$21.2M | 0.30% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust339 sh$71.8K | 0.29% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST9.5K sh$2M | 0.29% |
| LARGE-CAP VALUE PROFUNDProFunds71 sh$15K | 0.28% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust6.9K sh$1.5M | 0.28% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series49.5K sh$10.5M | 0.27% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust70.8K sh$15M | 0.26% |
| iShares Morningstar Value ETFiShares Trust15.7K sh$3.3M | 0.25% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust68.9K sh$14.6M | 0.25% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I3.8K sh$813.5K | 0.25% |
| iShares ESG MSCI KLD 400 ETFiShares Trust61.8K sh$13.1M | 0.25% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust373 sh$79K | 0.24% |
| Dimensional US Vector Equity ETFDimensional ETF Trust5.9K sh$1.2M | 0.23% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1M sh$217.1M | 0.23% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust409.3K sh$86.6M | 0.22% |
| Column Mid Cap FundTrust for Professional Managers10.1K sh$2.5M | 0.22% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.9K sh$611.8K | 0.22% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust127.1K sh$26.9M | 0.22% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust148.7K sh$31.5M | 0.21% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds137.8K sh$29.2M | 0.21% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST11.6K sh$2.5M | 0.21% |
| iShares MSCI USA Size Factor ETFiShares Trust4.2K sh$888.8K | 0.21% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III1.4K sh$293.6K | 0.21% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC53K sh$11.2M | 0.20% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.7.4K sh$1.6M | 0.20% |
| Column Mid Cap Select FundTrust for Professional Managers26.4K sh$6.5M | 0.20% |
| LargeCap Value Fund IIIPrincipal Funds, Inc21.5K sh$4.5M | 0.20% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS20 sh$4.2K | 0.19% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC21.1K sh$4.5M | 0.18% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust392.5K sh$83.1M | 0.17% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO103.3K sh$21.9M | 0.17% |
| InfraCap MLP ETFETFis Series Trust I3.7K sh$791K | 0.17% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC21.1K sh$4.5M | 0.17% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust26.1K sh$5.5M | 0.17% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust8K sh$1.7M | 0.16% |
| MFS Global Alternative Strategy FundMFS Series Trust XV1.6K sh$333.8K | 0.16% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust95.8K sh$20.3M | 0.16% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC302.4K sh$64M | 0.15% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust12.1K sh$2.6M | 0.15% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC262.5K sh$55.6M | 0.14% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.7K sh$359.4K | 0.14% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS411 sh$87K | 0.14% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds29.1K sh$6.2M | 0.14% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2.3K sh$477.8K | 0.13% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust443 sh$93.8K | 0.13% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL5.5K sh$1.2M | 0.13% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.3K sh$482.8K | 0.13% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS8.2K sh$1.7M | 0.13% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS50 sh$10.6K | 0.13% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds85.4K sh$18.1M | 0.13% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST20.5K sh$4.3M | 0.13% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust20.4K sh$4.3M | 0.13% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust55.5K sh$11.7M | 0.13% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS30 sh$6.4K | 0.13% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC89.4K sh$18.9M | 0.13% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust34.1K sh$7.2M | 0.13% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds11.4K sh$2.4M | 0.13% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS20.2K sh$4.3M | 0.13% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust117.2K sh$24.8M | 0.13% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.16.7K sh$3.5M | 0.13% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST895.3K sh$189.5M | 0.13% |
| TCW Transform 500 ETFTCW ETF Trust6.8K sh$1.4M | 0.13% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS309 sh$65.4K | 0.13% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc82.6K sh$17.5M | 0.13% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS22 sh$4.7K | 0.13% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST13.2K sh$2.8M | 0.13% |
| iShares Morningstar U.S. Equity ETFiShares Trust7.8K sh$1.7M | 0.13% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust114.6K sh$24.3M | 0.13% |
| Victory 500 Index FundVictory Portfolios III93.9K sh$19.9M | 0.13% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.8.2K sh$1.7M | 0.13% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust803 sh$170K | 0.13% |
| E*TRADE No Fee Total Market Index FundE Trade Trust653 sh$138.2K | 0.13% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust122.6K sh$25.9M | 0.12% |
| Wilmington Large-Cap Strategy FundWilmington Funds3.6K sh$759.9K | 0.12% |
| iShares Dow Jones U.S. ETFiShares Trust17.1K sh$3.6M | 0.12% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc1.9K sh$399K | 0.12% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds9.3K sh$2M | 0.12% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS127.9K sh$27.1M | 0.12% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.5K sh$320.3K | 0.12% |
| Vox Populi ETFAdvisors Series Trust33 sh$7K | 0.12% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust9.6K sh$2M | 0.12% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST1.9K sh$409K | 0.12% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust218.3K sh$46.2M | 0.12% |
| Nuveen Equity Index FundTIAA-CREF Funds332.9K sh$70.5M | 0.12% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST243.1K sh$51.5M | 0.12% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds25.9K sh$5.5M | 0.12% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC44.7K sh$9.5M | 0.11% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series6.3K sh$1.3M | 0.11% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust11.1K sh$2.3M | 0.11% |
| Pacer PE/VC ETFPacer Funds Trust12 sh$2.5K | 0.11% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust316 sh$66.9K | 0.11% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust7.7K sh$1.6M | 0.10% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust2.8K sh$590.6K | 0.10% |
| iShares MSCI Kokusai ETFiShares Trust1.2K sh$255.5K | 0.10% |
| ULTRABULL PROFUNDProFunds865 sh$183.1K | 0.10% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust31.3K sh$6.6M | 0.10% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust10.5K sh$2.2M | 0.10% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.8K sh$387.6K | 0.10% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust4.8K sh$1M | 0.08% |
| iShares MSCI ACWI ETFiShares Trust126.7K sh$26.8M | 0.08% |
| JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust182 sh$38.5K | 0.08% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL67.9K sh$14.4M | 0.08% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1K sh$217.8K | 0.08% |
| BULL PROFUNDProFunds189 sh$40K | 0.08% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST393 sh$83.2K | 0.08% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS340.8K sh$72.1M | 0.07% |
| Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC230 sh$48.7K | 0.07% |
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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