← Every company
Funds Holding Travelers Companies Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Travelers Companies Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TRV →Funds holding
200
as of 2026-07-31
Reported value
$8.3B
summed across funds
Fund families
80
named trusts
Largest conviction
4.29%
of a single 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 |
|---|---|
| Global X Dow 30 Covered Call ETFGLOBAL X FUNDS21.1K sh$7.9M | 4.29% |
| Global X Dow 30 Covered Call & Growth ETFGLOBAL X FUNDS704 sh$263.5K | 4.26% |
| N/ASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST5.1M sh$1.9B | 4.24% |
| Financial Industries FundJohn Hancock Investment Trust II28.6K sh$10.7M | 3.80% |
| Invesco Dow Jones Industrial Average Dividend ETFInvesco Exchange-Traded Fund Trust44.7K sh$16.8M | 3.44% |
| ULTRA DOW 30 PROFUNDProFunds3.9K sh$1.4M | 3.04% |
| Applied Finance Dividend FundWorld Funds Trust2.6K sh$972.6K | 2.83% |
| Hennessy Cornerstone Large Growth FundHennessy Funds Trust9.5K sh$3.6M | 2.47% |
| Nationwide GQG US Quality Equity FundNationwide Mutual Funds25.5K sh$9.5M | 2.46% |
| ClearBridge Mid Cap FundLegg Mason Partners Investment Trust99K sh$37.1M | 2.41% |
| ClearBridge Large Cap Value FundLegg Mason Partners Investment Trust148K sh$55.4M | 2.29% |
| Liberty One Spectrum ETFTwo Roads Shared Trust4.1K sh$1.5M | 2.28% |
| FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV218K sh$81.6M | 2.27% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust980 sh$366.9K | 2.23% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series168.2K sh$63M | 2.23% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust9.9K sh$3.7M | 2.10% |
| Fidelity Value Discovery FundFidelity Puritan Trust233.1K sh$87.3M | 2.09% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust6.5K sh$2.4M | 2.07% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust979.7K sh$366.7M | 2.07% |
| Invesco Bloomberg MVP Multi-Factor ETFInvesco Exchange-Traded Fund Trust5.5K sh$2M | 1.97% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series204.4K sh$76.5M | 1.96% |
| ClearBridge Sustainability Leaders FundLegg Mason Partners Investment Trust4.9K sh$1.8M | 1.93% |
| Tax-Managed Value PortfolioTax-Managed Value Portfolio64K sh$24M | 1.88% |
| ClearBridge Appreciation FundLegg Mason Partners Investment Trust484.4K sh$181.3M | 1.86% |
| Applied Finance Select FundWorld Funds Trust34.5K sh$12.9M | 1.86% |
| Nuveen ESG Dividend ETFNuShares ETF Trust2.4K sh$899.6K | 1.79% |
| First Trust Financials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund53.9K sh$20.2M | 1.79% |
| iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust362 sh$135.5K | 1.76% |
| Dunham Large Cap Value FundDunham Funds10.5K sh$3.9M | 1.69% |
| Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust74.7K sh$28M | 1.62% |
| Disciplined Value SeriesManning & Napier Fund, Inc.5.6K sh$2.1M | 1.61% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust5.6K sh$2.1M | 1.61% |
| Nuveen ESG Large-Cap Value ETFNuShares ETF Trust94.5K sh$35.4M | 1.61% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust1.6M sh$612.5M | 1.59% |
| Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES1.7K sh$654K | 1.55% |
| EIC Value FundFundVantage Trust15.6K sh$5.8M | 1.53% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust12.1K sh$4.5M | 1.48% |
| First Trust Horizon Managed Volatility Domestic ETFFirst Trust Exchange-Traded Fund III2.6K sh$968.8K | 1.31% |
| Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund Trust79K sh$29.6M | 1.31% |
| Fidelity Equity-Income K6 FundFidelity Devonshire Trust17.2K sh$6.4M | 1.28% |
| Calamos Antetokounmpo Global Sustainable Equities ETFCalamos ETF Trust636 sh$238.1K | 1.27% |
| Fidelity Equity-Income FundFidelity Devonshire Trust402.1K sh$150.5M | 1.27% |
| Fidelity Blue Chip Value FundFidelity Securities Fund23.8K sh$8.9M | 1.25% |
| iShares U.S. Financials ETFiShares Trust143.1K sh$53.6M | 1.21% |
| LargeCap Value Fund IIIPrincipal Funds, Inc70.3K sh$26.3M | 1.14% |
| Mango Growth ETFADVISORS' INNER CIRCLE FUND II8.4K sh$3.1M | 1.12% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust51.8K sh$19.4M | 1.12% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust33.8K sh$12.7M | 1.11% |
| Fidelity U.S. Multifactor ETFFidelity Covington Trust8.5K sh$3.2M | 1.09% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust3.5K sh$1.3M | 1.07% |
| Hartford US Value ETFLattice Strategies Trust1.4K sh$506.9K | 1.03% |
| First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund36.4K sh$13.6M | 0.98% |
| Aptus Large Cap Upside ETFETF Series Solutions3K sh$1.1M | 0.96% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO777.5K sh$291M | 0.94% |
| Dimensional US High Profitability ETFDimensional ETF Trust306.5K sh$114.8M | 0.93% |
| NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST29.2K sh$10.9M | 0.91% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series8K sh$3M | 0.91% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust67.9K sh$25.4M | 0.90% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST55.9K sh$20.9M | 0.88% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust154.2K sh$57.7M | 0.85% |
| SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST17.5K sh$6.5M | 0.84% |
| Columbia U.S. Equity Income ETFColumbia ETF Trust I6.8K sh$2.5M | 0.84% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC19.8K sh$7.4M | 0.83% |
| O'Shaughnessy Market Leaders Value FundAdvisors Series Trust6.3K sh$2.4M | 0.83% |
| DWS Global Income Builder FundDEUTSCHE DWS MARKET TRUST13.9K sh$5.2M | 0.83% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust517.9K sh$193.9M | 0.82% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC136.3K sh$51M | 0.81% |
| Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust749.1K sh$280.4M | 0.78% |
| Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES809 sh$302.9K | 0.78% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust196.6K sh$73.6M | 0.78% |
| Fidelity Value Factor ETFFidelity Covington Trust27.3K sh$10.2M | 0.77% |
| Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II4.8K sh$1.8M | 0.74% |
| Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds117K sh$43.8M | 0.74% |
| iShares Flexible Equity Active ETFBlackRock ETF Trust31.8K sh$11.9M | 0.74% |
| Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust378K sh$141.5M | 0.73% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds185 sh$69.3K | 0.72% |
| FlexShares US Quality Low Volatility Index FundFlexShares Trust3.1K sh$1.2M | 0.71% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND3.2K sh$1.2M | 0.69% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust13.1K sh$4.9M | 0.69% |
| 1290 SmartBeta Equity Fund1290 Funds5.3K sh$2M | 0.69% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS53.8K sh$20.1M | 0.68% |
| Fidelity Stocks for Inflation ETFFidelity Covington Trust4.9K sh$1.8M | 0.67% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust41.9K sh$15.7M | 0.67% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust4.2K sh$1.6M | 0.67% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust42.2K sh$15.8M | 0.66% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III2.5K sh$930.7K | 0.66% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST22.1K sh$8.3M | 0.64% |
| Green Century Balanced FundGREEN CENTURY FUNDS6.4K sh$2.4M | 0.64% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust24.2K sh$9.1M | 0.64% |
| Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust20.1K sh$7.5M | 0.63% |
| iShares U.S. Equity Factor ETFiShares Trust57.7K sh$21.6M | 0.60% |
| Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust73 sh$27.3K | 0.59% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust8.3K sh$3.1M | 0.59% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust363.9K sh$136.2M | 0.58% |
| Nuveen ESG Large-Cap ETFNuShares ETF Trust1.1K sh$393.5K | 0.56% |
| iShares Morningstar Mid-Cap ETFiShares Trust24.4K sh$9.1M | 0.55% |
| Fidelity Global Equity Income FundFidelity Investment Trust6.9K sh$2.6M | 0.55% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust66.9K sh$25M | 0.55% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust350.9K sh$131.4M | 0.53% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust23.3K sh$8.7M | 0.52% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund21.3K sh$8M | 0.51% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust2.3K sh$859.5K | 0.49% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.2K sh$823.6K | 0.49% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust191K sh$71.5M | 0.46% |
| Victory Capital Growth FundVictory Portfolios III13.2K sh$4.9M | 0.44% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC99.9K sh$37.4M | 0.44% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC65.1K sh$24.4M | 0.44% |
| Morningstar U.S. Equity FundMorningstar Funds Trust22.2K sh$8.3M | 0.43% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust24.9K sh$9.3M | 0.41% |
| iShares ESG Optimized MSCI USA ETFiShares Trust43.8K sh$16.4M | 0.41% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust89K sh$33.3M | 0.41% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust370 sh$138.5K | 0.40% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust144 sh$53.9K | 0.40% |
| iShares Core Dividend ETFiShares Trust18.2K sh$6.8M | 0.40% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust2.1K sh$801.9K | 0.39% |
| Fidelity Capital Appreciation FundFidelity Capital Trust82.1K sh$30.7M | 0.39% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series12.5K sh$4.7M | 0.39% |
| SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST5K sh$1.9M | 0.39% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST1.1K sh$425.6K | 0.39% |
| Dimensional US Vector Equity ETFDimensional ETF Trust5.6K sh$2.1M | 0.38% |
| Fidelity Dividend Growth FundFidelity Securities Fund120.4K sh$45.1M | 0.38% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust64.9K sh$24.3M | 0.38% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust1.9K sh$724.8K | 0.34% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS1.2M sh$450.4M | 0.34% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST3.2K sh$1.2M | 0.34% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust639 sh$239.2K | 0.34% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust10.5K sh$3.9M | 0.33% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS853.7K sh$319.6M | 0.32% |
| Steward Equity Market Neutral FundSteward Funds Inc1K sh$374.4K | 0.32% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC21.1K sh$7.9M | 0.32% |
| Warren Street Global Equity ETFEA Series Trust491 sh$183.8K | 0.30% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust6.1K sh$2.3M | 0.29% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust25.3K sh$9.5M | 0.28% |
| LARGE-CAP VALUE PROFUNDProFunds38 sh$14.2K | 0.27% |
| Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust3.5K sh$1.3M | 0.27% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST5K sh$1.9M | 0.27% |
| iShares Core Dividend Growth ETFiShares Trust291.9K sh$109.3M | 0.26% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust322.8K sh$120.9M | 0.25% |
| Green Century Equity FundGREEN CENTURY FUNDS5.3K sh$2M | 0.25% |
| iShares MSCI USA Quality Factor ETFiShares Trust309K sh$115.7M | 0.25% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust2.1K sh$795.9K | 0.24% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust614.5K sh$230M | 0.24% |
| iShares Morningstar Value ETFiShares Trust8.3K sh$3.1M | 0.23% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.7K sh$6.3M | 0.23% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust36.3K sh$13.6M | 0.23% |
| iShares ESG MSCI KLD 400 ETFiShares Trust32.8K sh$12.3M | 0.23% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC246.9K sh$92.4M | 0.22% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.7K sh$628.6K | 0.22% |
| iShares MSCI USA Size Factor ETFiShares Trust2.5K sh$942.3K | 0.22% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL5.1K sh$1.9M | 0.22% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust71.6K sh$26.8M | 0.21% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust83.8K sh$31.4M | 0.21% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds77.6K sh$29.1M | 0.21% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST6.5K sh$2.4M | 0.21% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust52.7K sh$19.7M | 0.20% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC203.8K sh$76.3M | 0.20% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST68.9K sh$25.8M | 0.20% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions1.5K sh$562.3K | 0.19% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions12K sh$4.5M | 0.19% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS11 sh$4.1K | 0.19% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust62.4K sh$23.3M | 0.19% |
| Equity Income FundRUSSELL INVESTMENT CO754 sh$282.3K | 0.18% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust4.8K sh$1.8M | 0.17% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds21K sh$7.9M | 0.17% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust5.5K sh$2M | 0.17% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)1K sh$389K | 0.16% |
| iShares Global Equity Factor ETFiShares Trust912 sh$341.4K | 0.16% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund56.4K sh$21.1M | 0.14% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS4.9K sh$1.8M | 0.14% |
| Global Equity FundRUSSELL INVESTMENT CO14.6K sh$5.5M | 0.14% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS11.2K sh$4.2M | 0.13% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust385 sh$144.1K | 0.13% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL62.5K sh$23.4M | 0.13% |
| Column Mid Cap Select FundTrust for Professional Managers11.5K sh$4.2M | 0.13% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS27 sh$10.1K | 0.13% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS12 sh$4.5K | 0.13% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust11K sh$4.1M | 0.13% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust18.4K sh$6.9M | 0.13% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust448 sh$167.7K | 0.13% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.2K sh$448.5K | 0.13% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS16 sh$6K | 0.12% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds45.3K sh$17M | 0.12% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.2K sh$451.1K | 0.12% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC47.4K sh$17.7M | 0.12% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust62.2K sh$23.3M | 0.12% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust29.3K sh$11M | 0.12% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST475.2K sh$177.9M | 0.12% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST10.8K sh$4M | 0.12% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS164 sh$61.4K | 0.12% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc43.8K sh$16.4M | 0.12% |
| TCW Transform 500 ETFTCW ETF Trust3.6K sh$1.3M | 0.12% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.8.8K sh$3.3M | 0.12% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.4.4K sh$1.6M | 0.12% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST7K sh$2.6M | 0.12% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust5.1K sh$1.9M | 0.12% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO966 sh$361.6K | 0.12% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust60.8K sh$22.7M | 0.12% |
| iShares Morningstar U.S. Equity ETFiShares Trust4.1K sh$1.5M | 0.12% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds5.9K sh$2.2M | 0.12% |
| Victory 500 Index FundVictory Portfolios III49.6K sh$18.6M | 0.12% |
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 TRV
Company overviewEverything on TRV in one place, with the price.SEC filingsWhat TRV's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat TRV's own officers and directors buy and sell.Executive payWhat TRV awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in TRV.LobbyingWhat TRV spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on TRV's account, and who they worked for.