Funds
Mutual funds and ETFs that file Form N-PORT, with their holdings as filed. Open a fund for its portfolio; a company's Ownership tab lists the funds that hold it.
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From Form N-PORT as filed: holdings at the report's month end, value in USD, percent of net assets. Only the latest report per fund in each quarterly SEC data set is loaded. Amounts in millions. Daily NAV, fees and performance are not served.