Largest Holders by Issuer

Discover which funds hold the most valuable positions from any issuer or deal(s) with our Largest Holders by Issuer feature. This tool aggregates and ranks the market value of each fund's portfolio holdings based on our N-PORT Filings database, which provides the most up-to-date holdings data available via the SEC. Simply enter any issuer ticker, CUSIP, or ISIN, select which deals you wish to view, and hit Submit.

The search results table can be sorted by any column (Fund Company, Fund Name, Value Date, Number of Positions, or Market Value). All search results tables can be exported by clicking on the green Excel icon.

Click on any Fund Name to view a complete list of all holdings records for a particular fund from our N-PORT Filings Database. Fund Holdings Search results will include:

• Complete current and historical portfolio holding records.
• Directors and officers for the fund company.*
• Registered representatives for the advisers of the fund.*
• All pricing services used by the fund.*
• A visualization of how the fund's assets are allocated across sectors according to their current report, as well as previous filings.
• Accession Numbers hyperlinked to the original form N-PORT and N-CEN filings on the SEC EDGAR website.*

These results can also be exported via the green CSV icon, located at the top of the page.

*Derived from Form N-CEN filings. See our blog post on how we link bonds to people here.