← Every company
Funds Holding Southern Co
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Southern Co, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SO →Funds holding
200
as of 2026-07-31
Reported value
$8B
summed across funds
Fund families
93
named trusts
Largest conviction
6.95%
4 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 |
|---|---|
| Fidelity MSCI Utilities Index ETFFIDELITY COVINGTON TRUST1.7M sh$161.3M | 6.95% |
| iShares U.S. Utilities ETFiShares Trust1M sh$96.2M | 6.59% |
| UTILITIES ULTRASECTOR PROFUNDProFunds5.4K sh$509.7K | 6.51% |
| Direxion Daily Utilities Bull 3X SharesDirexion Shares ETF Trust23.9K sh$2.3M | 5.97% |
| Hennessy Gas Utility FundHennessy Funds Trust259.3K sh$24.5M | 4.78% |
| Dan IVES Wedbush AI Power & Infrastructure ETFWedbush Series Trust8.4K sh$790.4K | 4.14% |
| Global X U.S. Electrification ETFGLOBAL X FUNDS201K sh$19M | 4.12% |
| MFS Utilities FundMFS Series Trust VI1.1M sh$100M | 3.83% |
| Liberty One Defensive Dividend Growth ETFTwo Roads Shared Trust24.2K sh$2.3M | 3.76% |
| Invesco S&P 500 Equal Weight Utilities ETFInvesco Exchange-Traded Fund Trust182.9K sh$17.3M | 3.21% |
| Infrastructure FundJohn Hancock Investment Trust462.9K sh$43.8M | 3.19% |
| Invesco Dorsey Wright Utilities Momentum ETFInvesco Exchange-Traded Fund Trust18.1K sh$1.7M | 3.13% |
| PGIM Jennison Global Infrastructure FundPrudential World Fund, Inc.18.5K sh$1.8M | 3.10% |
| Core Alternative ETFListed Funds Trust9.1K sh$857.3K | 3.07% |
| VANGUARD ENERGY OPPORTUNITIES FUNDVANGUARD SPECIALIZED FUNDS2.3M sh$219M | 3.00% |
| Becker Equity FundProfessionally Managed Portfolios32.3K sh$3.1M | 2.84% |
| First Trust EIP Power Solutions ETFFirst Trust Exchange-Traded Fund IV8.6K sh$815.1K | 2.75% |
| Edgar Lomax Value FundAdvisors Series Trust48.7K sh$4.6M | 2.68% |
| First Trust North American Energy Infrastructure FundFirst Trust Exchange-Traded Fund IV1.2M sh$109.7M | 2.66% |
| Eventide Large Cap Value ETFStrategy Shares3K sh$287.4K | 2.01% |
| John Hancock Tax-Advantaged Dividend Income FundJohn Hancock Tax-Advantaged Dividend Income Fund194.9K sh$18.4M | 1.97% |
| Liberty One Tactical Income ETFTwo Roads Shared Trust9.7K sh$918.9K | 1.96% |
| Invesco Bloomberg Analyst Rating Improvers ETFInvesco Exchange-Traded Fund Trust24.2K sh$2.3M | 1.94% |
| T. Rowe Price Global Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.1.7M sh$157.4M | 1.89% |
| DNP Select Income Fund IncDNP Select Income Fund Inc738.7K sh$69.8M | 1.88% |
| John Hancock Premium Dividend FundJohn Hancock Premium Dividend Fund130K sh$12.3M | 1.75% |
| Calamos Select FundCALAMOS INVESTMENT TRUST/IL11.7K sh$1.1M | 1.74% |
| Liberty One Spectrum ETFTwo Roads Shared Trust12.3K sh$1.2M | 1.72% |
| First Trust Utilities AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund147.2K sh$13.9M | 1.67% |
| FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV96.4K sh$9.1M | 1.62% |
| iShares Core High Dividend ETFiShares Trust2.5M sh$237.2M | 1.59% |
| FlexShares STOXX Global Broad Infrastructure Index FundFlexShares Trust466K sh$44.1M | 1.47% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust3.6M sh$340.4M | 1.44% |
| Virtus Duff & Phelps Clean Energy ETFVirtus ETF Trust II801 sh$75.7K | 1.38% |
| Franklin Managed Income FundFranklin Investors Securities Trust500K sh$47.3M | 1.38% |
| Federated Hermes U.S. Strategic Dividend ETFFederated Hermes ETF Trust125.9K sh$11.9M | 1.35% |
| Income Fund of AmericaIncome Fund of America20.4M sh$1.9B | 1.30% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust3.4K sh$320.6K | 1.27% |
| NYLIM CBRE Global Infrastructure FundNYLIM FUNDS TRUST222.8K sh$21.1M | 1.23% |
| iShares Infrastructure Active ETFBlackRock ETF Trust14.3K sh$1.4M | 1.23% |
| The MidCap Value FundCOMMERCE FUNDS4.9K sh$460.9K | 1.14% |
| Steward Covered Call Income FundSteward Funds Inc15K sh$1.4M | 1.14% |
| Fidelity High Dividend ETFFidelity Covington Trust1.2M sh$115.1M | 1.13% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust192.1K sh$18.2M | 1.05% |
| Nuveen Dividend Value FundNuveen Investment Funds, Inc.370.7K sh$35M | 1.01% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund1.6M sh$148.1M | 0.99% |
| Nationwide FundNationwide Mutual Funds156.4K sh$14.8M | 0.97% |
| Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust278K sh$26.3M | 0.97% |
| Eventide High Dividend ETFStrategy Shares25.8K sh$2.4M | 0.97% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I37.1K sh$3.5M | 0.95% |
| Eventide US Market ETFStrategy Shares18.1K sh$1.7M | 0.94% |
| COMMONWEALTH GLOBAL FUNDCommonwealth International Series Trust1.8K sh$170.2K | 0.93% |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS198K sh$18.7M | 0.93% |
| Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust54 sh$5.1K | 0.93% |
| Fidelity Telecom and Utilities FundFidelity Select Portfolios126.6K sh$12M | 0.91% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions28.1K sh$2.7M | 0.91% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions225.1K sh$21.3M | 0.90% |
| FlexShares US Quality Low Volatility Index FundFlexShares Trust15K sh$1.4M | 0.87% |
| Transamerica Multi-Asset IncomeTRANSAMERICA FUNDS80K sh$7.6M | 0.85% |
| NYLIM CBRE Real Assets ETFNYLIM Active ETF Trust603 sh$57K | 0.83% |
| Federated Hermes Enhanced Income ETFFederated Hermes ETF Trust5K sh$468.3K | 0.82% |
| Federated Hermes Strategic Value Dividend FundFederated Hermes Equity Funds849.3K sh$80.3M | 0.81% |
| iShares Core Dividend Growth ETFiShares Trust3.5M sh$326.7M | 0.76% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust1.9M sh$175.2M | 0.74% |
| SA MFS Massachusetts Investors Trust PortfolioSUNAMERICA SERIES TRUST45.5K sh$4.3M | 0.74% |
| AAM Transformers ETFETF Series Solutions19.2K sh$1.8M | 0.73% |
| JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust7.5K sh$704.9K | 0.72% |
| SA JPMorgan Large Cap Core PortfolioSUNAMERICA SERIES TRUST37.4K sh$3.5M | 0.69% |
| American Conservative Values ETFETF Opportunities Trust11.1K sh$1M | 0.69% |
| JPMorgan Dividend Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust936 sh$88.5K | 0.69% |
| Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street Trust455 sh$43K | 0.61% |
| Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust74.6K sh$7.1M | 0.59% |
| Fidelity Equity-Income FundFidelity Devonshire Trust719.2K sh$68M | 0.57% |
| Fidelity Equity-Income K6 FundFidelity Devonshire Trust30.2K sh$2.9M | 0.57% |
| Washington Mutual Investors FundWashington Mutual Investors Fund12.7M sh$1.2B | 0.55% |
| Global Infrastructure FundRUSSELL INVESTMENT CO35.4K sh$3.3M | 0.55% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust647 sh$61.2K | 0.47% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust526.2K sh$49.7M | 0.47% |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust1.5K sh$138.5K | 0.46% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust8.7K sh$824.9K | 0.45% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds209.1K sh$19.8M | 0.44% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS8.2K sh$779.6K | 0.43% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS4.5M sh$429.6M | 0.43% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS131.1K sh$12.4M | 0.42% |
| Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities Trust63.3K sh$6M | 0.41% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds31K sh$2.9M | 0.40% |
| Fidelity Global Equity Income FundFidelity Investment Trust19.7K sh$1.9M | 0.39% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust32.1K sh$3M | 0.38% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust186.6K sh$17.6M | 0.38% |
| First Trust Horizon Managed Volatility Domestic ETFFirst Trust Exchange-Traded Fund III3K sh$281.6K | 0.38% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST26.7K sh$2.5M | 0.36% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust17.3K sh$1.6M | 0.36% |
| LARGE-CAP VALUE PROFUNDProFunds199 sh$18.8K | 0.36% |
| First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund50.2K sh$4.7M | 0.34% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust48.2K sh$4.6M | 0.32% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST27.3K sh$2.6M | 0.32% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO48.7K sh$4.6M | 0.32% |
| Fidelity Dividend ETF for Rising RatesFidelity Covington Trust24.6K sh$2.3M | 0.32% |
| iShares Morningstar Value ETFiShares Trust44K sh$4.2M | 0.31% |
| Fidelity Quality Factor ETFFidelity Covington Trust45.9K sh$4.3M | 0.31% |
| Hartford US Value ETFLattice Strategies Trust1.6K sh$148.4K | 0.30% |
| Fidelity Value Factor ETFFidelity Covington Trust41.7K sh$3.9M | 0.30% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust381K sh$36M | 0.29% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust445.9K sh$42.2M | 0.29% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST34.7K sh$3.3M | 0.29% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds411.3K sh$38.9M | 0.29% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund44.2K sh$4.2M | 0.27% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I9.2K sh$871.5K | 0.27% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust28.2K sh$2.7M | 0.26% |
| Morningstar U.S. Equity FundMorningstar Funds Trust53K sh$5M | 0.26% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST35.9K sh$3.4M | 0.25% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS57 sh$5.4K | 0.25% |
| Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC1.7K sh$163.8K | 0.24% |
| Transamerica Balanced IITRANSAMERICA FUNDS1.8K sh$169.4K | 0.24% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS38.4K sh$3.6M | 0.24% |
| 1290 SmartBeta Equity Fund1290 Funds7.1K sh$671.5K | 0.23% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III3.4K sh$320.8K | 0.23% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST311.2K sh$29.4M | 0.22% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc7.4K sh$701.9K | 0.22% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series62.2K sh$5.9M | 0.21% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.18.8K sh$1.8M | 0.21% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust212.4K sh$20.1M | 0.20% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust14.9K sh$1.4M | 0.20% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust2M sh$187.3M | 0.19% |
| iShares MSCI USA Size Factor ETFiShares Trust8K sh$755.6K | 0.18% |
| iShares Core Dividend ETFiShares Trust31.4K sh$3M | 0.17% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund3K sh$286.9K | 0.17% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL15.6K sh$1.5M | 0.17% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust6.3K sh$600.2K | 0.17% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III6.4K sh$604.8K | 0.17% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust2.4K sh$222.3K | 0.17% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS22.9K sh$2.2M | 0.17% |
| MFS Global Alternative Strategy FundMFS Series Trust XV3.6K sh$340K | 0.17% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust155.5K sh$14.7M | 0.17% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS56.7K sh$5.4M | 0.17% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS873 sh$82.5K | 0.17% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust329.6K sh$31.2M | 0.17% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC250.4K sh$23.7M | 0.17% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS84 sh$7.9K | 0.17% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST57.3K sh$5.4M | 0.17% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST2.5M sh$238.1M | 0.16% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc232.3K sh$22M | 0.16% |
| TCW Transform 500 ETFTCW ETF Trust19.1K sh$1.8M | 0.16% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS62 sh$5.9K | 0.16% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.46.8K sh$4.4M | 0.16% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST37K sh$3.5M | 0.16% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS138 sh$13K | 0.16% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.23.2K sh$2.2M | 0.16% |
| iShares Morningstar U.S. Equity ETFiShares Trust21.9K sh$2.1M | 0.16% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust322.1K sh$30.5M | 0.16% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds234.8K sh$22.2M | 0.16% |
| Victory 500 Index FundVictory Portfolios III263.9K sh$25M | 0.16% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS1.1K sh$103.9K | 0.16% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust55.7K sh$5.3M | 0.16% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds31.1K sh$2.9M | 0.16% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust93.2K sh$8.8M | 0.16% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO51.7K sh$4.9M | 0.16% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust4.4K sh$411.9K | 0.16% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust4.7K sh$445.4K | 0.16% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust340.7K sh$32.2M | 0.15% |
| iShares Dow Jones U.S. ETFiShares Trust48.1K sh$4.5M | 0.15% |
| Wilmington Large-Cap Strategy FundWilmington Funds10K sh$940.7K | 0.15% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS359K sh$33.9M | 0.15% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust4.3K sh$402.2K | 0.15% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds25.9K sh$2.5M | 0.15% |
| Vox Populi ETFAdvisors Series Trust93 sh$8.8K | 0.15% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust27.1K sh$2.6M | 0.15% |
| E*TRADE No Fee Total Market Index FundE Trade Trust1.7K sh$161.6K | 0.15% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST684.9K sh$64.8M | 0.15% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust612.8K sh$57.9M | 0.15% |
| Nuveen Equity Index FundTIAA-CREF Funds933.7K sh$88.3M | 0.15% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC41.2K sh$3.9M | 0.15% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds73K sh$6.9M | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust15.6K sh$1.5M | 0.14% |
| Pacer PE/VC ETFPacer Funds Trust36 sh$3.4K | 0.14% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust32.5K sh$3.1M | 0.14% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust889 sh$84K | 0.13% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust7.8K sh$741.4K | 0.13% |
| iShares MSCI Kokusai ETFiShares Trust3.3K sh$316.4K | 0.13% |
| ULTRABULL PROFUNDProFunds2.4K sh$229.6K | 0.13% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust163.1K sh$15.4M | 0.12% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust88.1K sh$8.3M | 0.12% |
| AMT Diversified Equity FundADVISER MANAGED TRUST5.2K sh$487.6K | 0.12% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC522.4K sh$49.4M | 0.12% |
| iShares Flexible Equity Active ETFBlackRock ETF Trust20.2K sh$1.9M | 0.12% |
| LargeCap Value Fund IIIPrincipal Funds, Inc28.2K sh$2.7M | 0.12% |
| Victory Growth & Income FundVictory Portfolios III26.3K sh$2.5M | 0.11% |
| iShares U.S. Equity Factor ETFiShares Trust40.4K sh$3.8M | 0.11% |
| iShares MSCI ACWI ETFiShares Trust359.4K sh$34M | 0.10% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST4.5K sh$429.5K | 0.10% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series42K sh$4M | 0.10% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series12.8K sh$1.2M | 0.10% |
| JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust494 sh$46.7K | 0.10% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL187.6K sh$17.7M | 0.10% |
| BULL PROFUNDProFunds532 sh$50.3K | 0.10% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS935.9K sh$88.5M | 0.09% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.7K sh$251.9K | 0.09% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust31K sh$2.9M | 0.09% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust147 sh$13.9K | 0.08% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust45.9K sh$4.3M | 0.08% |
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.
More on SO
Company overviewEverything on SO in one place, with the price.SEC filingsWhat SO's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat SO's own officers and directors buy and sell.Who owns itEvery manager reporting a position in SO.LobbyingWhat SO spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on SO's account, and who they worked for.Federal contractsWhat federal agencies pay SO.PatentsWhat SO is filing at the patent office.Workplace safetyWhat OSHA found at SO's sites.