← Every company
Funds Holding Vistra Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Vistra Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of VST →Funds holding
200
as of 2026-07-31
Reported value
$3.7B
summed across funds
Fund families
92
named trusts
Largest conviction
9.96%
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 |
|---|---|
| Virtus Reaves Utilities ETFETFis Series Trust I882.8K sh$130.8M | 9.96% |
| Nicholas Nuclear Income ETFTidal Trust II2.8K sh$416.9K | 5.35% |
| Reaves Utility Income FundReaves Utility Income Fund1.1M sh$169M | 4.80% |
| Fidelity Infrastructure FundFidelity Investment Trust47.6K sh$7.1M | 4.56% |
| Sapient Quality Select ETFEA Series Trust393.9K sh$58.4M | 4.25% |
| Fidelity Leveraged Company Stock FundFidelity Securities Fund1.1M sh$166.1M | 4.11% |
| Fidelity Telecom and Utilities FundFidelity Select Portfolios344K sh$51M | 3.86% |
| MFS Utilities FundMFS Series Trust VI679.1K sh$100.6M | 3.85% |
| Global X U.S. Electrification ETFGLOBAL X FUNDS116.4K sh$17.2M | 3.74% |
| Invesco S&P 500 Equal Weight Utilities ETFInvesco Exchange-Traded Fund Trust124.1K sh$18.4M | 3.42% |
| Innovator Deepwater Frontier Tech ETFInnovator ETFs Trust44.7K sh$6.6M | 3.31% |
| Dan IVES Wedbush AI Power & Infrastructure ETFWedbush Series Trust4.2K sh$625.7K | 3.27% |
| Sovereign's Capital Flourish FundElevation Series Trust19.3K sh$2.9M | 3.27% |
| Fidelity MSCI Utilities Index ETFFIDELITY COVINGTON TRUST512.5K sh$75.9M | 3.27% |
| iShares U.S. Utilities ETFiShares Trust303.3K sh$44.9M | 3.08% |
| StockSnips AI-Powered Sentiment US All Cap ETFEA Series Trust4K sh$596.8K | 3.06% |
| Integrity Mid-North American Resources FundINTEGRITY FUNDS40K sh$5.9M | 3.04% |
| UTILITIES ULTRASECTOR PROFUNDProFunds1.5K sh$224.7K | 2.87% |
| Direxion Daily Utilities Bull 3X SharesDirexion Shares ETF Trust6.7K sh$996.6K | 2.63% |
| ClearBridge Mid Cap FundLegg Mason Partners Investment Trust254K sh$37.6M | 2.44% |
| Fundstrat Granny Shots US Large Cap & Income ETFTidal Trust III8.8K sh$1.3M | 2.38% |
| First Trust EIP Power Solutions ETFFirst Trust Exchange-Traded Fund IV4.8K sh$704.5K | 2.38% |
| Fundstrat Granny Shots US Large Cap ETFTidal Trust III680.5K sh$100.8M | 2.36% |
| Alger Global Equity FundAlger Global Equity Fund3.1K sh$466.2K | 2.36% |
| ClearBridge Mid Cap Growth FundLegg Mason Partners Investment Trust42.8K sh$6.3M | 2.33% |
| Invesco Dorsey Wright Utilities Momentum ETFInvesco Exchange-Traded Fund Trust8.5K sh$1.3M | 2.30% |
| Franklin Small-Mid Cap Growth FundFranklin Strategic Series511.6K sh$75.8M | 2.18% |
| BNY Mellon Global Infrastructure Income ETFBNY Mellon ETF Trust165.2K sh$24.5M | 1.87% |
| PGIM Jennison Global Infrastructure FundPrudential World Fund, Inc.6.4K sh$947.2K | 1.68% |
| Bushido Capital US Equity ETFEA Series Trust72.4K sh$10.7M | 1.66% |
| AAM S&P 500 High Dividend Value ETFETF Series Solutions14.7K sh$2.2M | 1.66% |
| THRIVENT MID CAP GROWTH FUNDThrivent Mutual Funds3.5K sh$516.9K | 1.57% |
| Infrastructure FundJohn Hancock Investment Trust142.6K sh$21.1M | 1.54% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds674.2K sh$99.9M | 1.51% |
| Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)899.5K sh$133.3M | 1.47% |
| Heritage FundAmerican Century Mutual Funds, Inc.504.9K sh$74.8M | 1.41% |
| The MidCap Growth FundCOMMERCE FUNDS10.3K sh$1.5M | 1.30% |
| FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV48.9K sh$7.2M | 1.29% |
| Eventide High Dividend ETFStrategy Shares21K sh$3.1M | 1.24% |
| Main Thematic Innovation ETFNorthern Lights Fund Trust IV19.7K sh$2.9M | 1.23% |
| ALGER MID CAP GROWTH FUNDALGER FUNDS22.7K sh$3.4M | 1.14% |
| ALGER MID CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS4.3K sh$636.5K | 1.14% |
| SRH U.S. Quality GARP ETFElevation Series Trust15.5K sh$2.3M | 1.09% |
| Huber Select Large Cap Value FundAdvisors Series Trust36K sh$5.3M | 1.06% |
| First Trust North American Energy Infrastructure FundFirst Trust Exchange-Traded Fund IV295.9K sh$43.8M | 1.06% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds44.8K sh$6.6M | 1.05% |
| iShares Infrastructure Active ETFBlackRock ETF Trust7.7K sh$1.1M | 1.04% |
| Invesco S&P 500 Pure Growth ETFInvesco Exchange-Traded Fund Trust138.5K sh$20.5M | 1.03% |
| ALGER MID CAP FOCUS FUNDALGER FUNDS22.2K sh$3.3M | 0.99% |
| Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust1.6K sh$230.7K | 0.98% |
| THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds244.5K sh$36.2M | 0.97% |
| Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETFWedbush Series Trust71 sh$10.5K | 0.96% |
| U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC284.3K sh$42.1M | 0.95% |
| ClearBridge Value FundLegg Mason Global Asset Management Trust260K sh$38.5M | 0.90% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust5.2K sh$771K | 0.84% |
| Transamerica Multi-Asset IncomeTRANSAMERICA FUNDS50K sh$7.4M | 0.84% |
| SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST35.4K sh$5.2M | 0.83% |
| Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)81.3K sh$12.1M | 0.69% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust181.2K sh$26.8M | 0.68% |
| AAM Transformers ETFETF Series Solutions11.4K sh$1.7M | 0.68% |
| FlexShares STOXX Global Broad Infrastructure Index FundFlexShares Trust131.7K sh$19.5M | 0.65% |
| Dimensional US High Profitability ETFDimensional ETF Trust534.8K sh$79.3M | 0.65% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC257.3K sh$38.1M | 0.61% |
| Fidelity Capital and Income FundFidelity Summer Street Trust636.3K sh$94.3M | 0.60% |
| VANGUARD ENERGY OPPORTUNITIES FUNDVANGUARD SPECIALIZED FUNDS293.8K sh$43.5M | 0.60% |
| Fidelity Advisor Value FundFidelity Advisor Series I16K sh$2.4M | 0.59% |
| Fidelity Value FundFidelity Capital Trust405.2K sh$60M | 0.57% |
| Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust2.9K sh$426K | 0.57% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust641.8K sh$95.1M | 0.55% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust30.8K sh$4.6M | 0.55% |
| WESTWOOD SALIENT MLP & ENERGYUltimus Managers Trust52.8K sh$7.8M | 0.55% |
| PGIM Jennison Rising Dividend FundPrudential Investment Portfolios 53.1K sh$453.3K | 0.55% |
| Fidelity Advisor Capital and Income FundFidelity Advisor Series I110.7K sh$16.4M | 0.53% |
| Fidelity Global Equity Income FundFidelity Investment Trust16.8K sh$2.5M | 0.53% |
| Fidelity Equity-Income K6 FundFidelity Devonshire Trust17.9K sh$2.6M | 0.53% |
| Global Infrastructure FundRUSSELL INVESTMENT CO21.5K sh$3.2M | 0.52% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust8.3K sh$1.2M | 0.52% |
| Fidelity Equity-Income FundFidelity Devonshire Trust409.4K sh$60.7M | 0.51% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust82K sh$12.1M | 0.51% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust6.6K sh$984.3K | 0.47% |
| NYLIM Epoch Capital Growth FundNYLIM FUNDS TRUST4K sh$593.4K | 0.44% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds5.7K sh$849.6K | 0.41% |
| iShares Dynamic Equity Active ETFBlackRock ETF Trust79.4K sh$11.8M | 0.39% |
| Huber Large Cap Value FundAdvisors Series Trust500 sh$74.1K | 0.38% |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND88.5K sh$13.1M | 0.37% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust1.3M sh$188.9M | 0.36% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST68K sh$10.1M | 0.36% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust11.3K sh$1.7M | 0.36% |
| iShares Russell Mid-Cap Index FundBlackRock Funds62.2K sh$9.2M | 0.36% |
| iShares Morningstar Mid-Cap ETFiShares Trust38.7K sh$5.7M | 0.35% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust10.7K sh$1.6M | 0.35% |
| Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL71.8K sh$10.6M | 0.31% |
| Fidelity OTC K6 PortfolioFidelity Securities Fund73.8K sh$10.9M | 0.30% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust328 sh$48.6K | 0.30% |
| PGIM Jennison Diversified Growth FundPrudential Investment Portfolios 58.6K sh$1.3M | 0.29% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.335.2K sh$49.7M | 0.29% |
| Fidelity OTC PortfolioFidelity Securities Fund834.5K sh$123.7M | 0.29% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust630 sh$93.4K | 0.27% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds44.9K sh$6.7M | 0.27% |
| PGIM Income Builder FundPrudential Investment Portfolios 164.5K sh$668.5K | 0.26% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust9K sh$1.3M | 0.25% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 103.2K sh$474.2K | 0.24% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC677.5K sh$100.4M | 0.24% |
| Eventide Large Cap Growth ETFStrategy Shares372 sh$55.1K | 0.24% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST33.6K sh$5M | 0.24% |
| Growth FundAmerican Century Mutual Funds, Inc.228.3K sh$33.8M | 0.23% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST5.7K sh$849.6K | 0.23% |
| Fidelity Quality Factor ETFFidelity Covington Trust21.3K sh$3.2M | 0.22% |
| T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.12.8K sh$1.9M | 0.22% |
| iShares U.S. Equity Factor ETFiShares Trust50.4K sh$7.5M | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.3M sh$199.3M | 0.21% |
| iShares MSCI USA Size Factor ETFiShares Trust5.8K sh$856.8K | 0.20% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST4.6K sh$686.3K | 0.20% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO27.3K sh$4M | 0.20% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds46K sh$6.8M | 0.19% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC491.4K sh$72.8M | 0.19% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust18.1K sh$2.7M | 0.19% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust109.7K sh$16.3M | 0.18% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC66.1K sh$9.8M | 0.18% |
| HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio23.5K sh$3.5M | 0.17% |
| Dimensional US Vector Equity ETFDimensional ETF Trust6K sh$893.4K | 0.16% |
| Fidelity Disciplined Equity FundFidelity Capital Trust25.1K sh$3.7M | 0.16% |
| iShares Morningstar Growth ETFiShares Trust33.5K sh$5M | 0.16% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust26.8K sh$4M | 0.16% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust442.9K sh$65.6M | 0.16% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST49.5K sh$7.3M | 0.15% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds188.7K sh$28M | 0.15% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC27.5K sh$4.1M | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust10.6K sh$1.6M | 0.15% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.7.4K sh$1.1M | 0.14% |
| LARGE-CAP GROWTH PROFUNDProFunds153 sh$22.7K | 0.14% |
| Column Small Cap Select FundTrust for Professional Managers18.8K sh$2.6M | 0.13% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST6.7K sh$986.2K | 0.13% |
| Eventide US Market ETFStrategy Shares1.6K sh$236.2K | 0.13% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust71K sh$10.5M | 0.13% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I2.8K sh$411.1K | 0.13% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds3.8K sh$565K | 0.12% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds44.5K sh$6.6M | 0.11% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust88 sh$13K | 0.11% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust10.5K sh$1.6M | 0.11% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS16 sh$2.4K | 0.11% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust349.6K sh$51.8M | 0.11% |
| iShares Global Equity Factor ETFiShares Trust1.6K sh$232.8K | 0.11% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds10.7K sh$1.6M | 0.10% |
| BlackRock Tactical Opportunities FundBlackRock Funds41.7K sh$6.2M | 0.10% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds30.6K sh$4.5M | 0.10% |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust200 sh$29.6K | 0.10% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust37.5K sh$5.6M | 0.10% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust21.7K sh$3.2M | 0.10% |
| Eventide Small Cap ETFStrategy Shares232 sh$34.4K | 0.10% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series7.6K sh$1.1M | 0.09% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust78.1K sh$11.6M | 0.09% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc4K sh$591.3K | 0.08% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust3K sh$437.5K | 0.08% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.9K sh$283.5K | 0.08% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust702 sh$104K | 0.08% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust46.6K sh$6.9M | 0.08% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS261 sh$38.7K | 0.08% |
| TCW Transform 500 ETFTCW ETF Trust5.7K sh$846.6K | 0.08% |
| Vox Populi ETFAdvisors Series Trust30 sh$4.4K | 0.08% |
| iShares Morningstar U.S. Equity ETFiShares Trust6.6K sh$971.5K | 0.08% |
| SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST275 sh$40.8K | 0.08% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS16.5K sh$2.5M | 0.08% |
| Victory 500 Index FundVictory Portfolios III78.3K sh$11.6M | 0.08% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS327 sh$48.5K | 0.08% |
| JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust496 sh$73.5K | 0.08% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust27.7K sh$4.1M | 0.07% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS18 sh$2.7K | 0.07% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust871 sh$129.1K | 0.07% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.8K sh$264.7K | 0.07% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust103.3K sh$15.3M | 0.07% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust16.1K sh$2.4M | 0.07% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS6.4K sh$953K | 0.07% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds9K sh$1.3M | 0.07% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.13.3K sh$2M | 0.07% |
| Wilmington Large-Cap Strategy FundWilmington Funds3K sh$448.3K | 0.07% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust92.7K sh$13.7M | 0.07% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST708.8K sh$105M | 0.07% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC70.3K sh$10.4M | 0.07% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds66.9K sh$9.9M | 0.07% |
| E*TRADE No Fee Total Market Index FundE Trade Trust537 sh$79.6K | 0.07% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc65.3K sh$9.7M | 0.07% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.6.6K sh$972.1K | 0.07% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS39 sh$5.8K | 0.07% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST16K sh$2.4M | 0.07% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST10.4K sh$1.5M | 0.07% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust90.6K sh$13.4M | 0.07% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS23 sh$3.4K | 0.07% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.3K sh$189.5K | 0.07% |
| Nuveen Equity Index FundTIAA-CREF Funds284.1K sh$42.1M | 0.07% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.3K sh$196.4K | 0.07% |
| iShares Dow Jones U.S. ETFiShares Trust13.6K sh$2M | 0.07% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds7.3K sh$1.1M | 0.07% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds21.6K sh$3.2M | 0.07% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS100.7K sh$14.9M | 0.07% |
| iShares Core Dividend Growth ETFiShares Trust193.9K sh$28.7M | 0.07% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.2K sh$177.2K | 0.07% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST59.5K sh$8.8M | 0.07% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust7.6K sh$1.1M | 0.07% |
| Column Small Cap FundTrust for Professional Managers2.6K sh$359.2K | 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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