53 ETFs with NCMI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
HARTFORD MUTUAL FUNDS INC/CT | HARTFORD SMALL CAP VALUE FUND HSMAX, HTSCX, HSMYX, HSMRX, HSMSX, HSMTX, HSEIX, HSMFX, HSMVX |
68 | 119.09 | 0.36 | 1.47 | 1.24 | Long | Jan 2024 |
HOTCHKIS & WILEY FUNDS/DE/ | Hotchkis and Wiley Small Cap Value Fund HWSIX, HWSAX, HWSCX, HWSZX |
65 | 811.61 | 1.57 | 6.52 | 0.81 | Long | Dec 2023 |
ANCORA TRUST | Ancora/Thelen Small-Mid Cap Fund AATIX, AATSX |
87 | 159.77 | 0.20 | 0.83 | 0.52 | Long | Dec 2023 |
MAINSTAY VP FUNDS TRUST | MainStay VP Wellington Small Cap Portfolio |
202 | 397.65 | 0.37 | 1.52 | 0.39 | Long | Dec 2023 |
AIM Investment Funds (Invesco Investment Funds) | Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX |
293 | 58.03 | 0.06 | 0.21 | 0.36 | Long | Apr 2020 |
AMERICAN BEACON FUNDS | American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX |
476 | 4,637.94 | 1.91 | 7.83 | 0.17 | Long | Jan 2024 |
GOLDMAN SACHS TRUST | Goldman Sachs High Yield Floating Rate Fund GFRAX, GFRCX, GSFRX, GFRIX, GFRRX, GFRSX, GGNPX |
369 | 2,083.96 | 0.59 | 2.45 | 0.12 | Long | Dec 2023 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
634 | 178.19 | 0.05 | 0.20 | 0.12 | Long | Sep 2023 |
CALVERT FUND | Calvert High Yield Bond Fund CYBAX, CHBCX, CYBIX, CYBRX |
341 | 450.55 | 0.11 | 0.45 | 0.11 | Long | Dec 2023 |
Harbor Funds II | Embark Small Cap Equity Fund ESCQX, ESCWX |
333 | 19.56 | 0.00 | 0.01 | 0.10 | Long | Jan 2024 |
HOTCHKIS & WILEY FUNDS/DE/ | Hotchkis and Wiley High Yield Fund HWHAX, HWHCX, HWHIX, HWHZX |
219 | 978.67 | 0.21 | 0.86 | 0.09 | Long | Dec 2023 |
Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 | 20.47 | 0.00 | 0.02 | 0.08 | Long | Jun 2021 |
EATON VANCE SERIES TRUST II | Eaton Vance Income Fund of Boston EVIBX, ECIBX, ERIBX, EIBIX, EIBRX |
462 | 5,262.94 | 1.03 | 4.21 | 0.08 | Long | Jan 2024 |
VALIC Co II | Small Cap Value Fund VCSVX |
626 | 467.64 | 0.06 | 0.30 | 0.07 | Long | Feb 2021 |
HIGH INCOME OPPORTUNITIES PORTFOLIO | HIGH INCOME OPPORTUNITIES PORTFOLIO |
492 | 1,255.64 | 0.15 | 0.62 | 0.05 | Long | Jan 2024 |
JPMorgan Trust II | JPMorgan High Yield Fund OHYFX, OHYAX, OGHCX, JHYUX, JYHRX, JHYZX, JRJYX, JRJKX |
690 | 4,901.98 | 0.57 | 2.32 | 0.05 | Long | Nov 2023 |
Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund |
1,794 | 2,104.79 | 0.13 | 0.53 | 0.04 | Long | Dec 2023 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.03 | 0.15 | 0.04 | Long | Feb 2021 |
AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC AGDAX, AGDCX, AGDYX, AGDRX, AGDKX, AGDIX, AGDZX |
1,079 | 3,261.12 | 0.32 | 1.31 | 0.04 | Long | Jan 2024 |
EATON VANCE MUTUAL FUNDS TRUST | Eaton Vance Multi-Asset Credit Fund EAAMX, EIAMX, ECAMX |
701 | 510.96 | 0.05 | 0.19 | 0.04 | Long | Jan 2024 |
RUSSELL INVESTMENT CO | Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
791 | 1,516.74 | 0.13 | 0.51 | 0.03 | Long | Jan 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,314 | 804.74 | 0.06 | 0.24 | 0.03 | Long | Feb 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan High Yield Fund |
702 | 653.37 | 0.05 | 0.19 | 0.03 | Long | Dec 2023 |
AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc |
1,429 | 1,305.19 | 0.06 | 0.27 | 0.03 | Long | Sep 2023 |
EATON VANCE MUTUAL FUNDS TRUST | Eaton Vance Global Income Builder Fund EDIAX, EDICX, EDIRX, EDIIX |
584 | 245.87 | 0.02 | 0.07 | 0.03 | Long | Jan 2024 |
INTEGRITY FUNDS | Integrity High Income Fund IHFAX, IHFCX, IHFIX |
616 | 47.90 | 0.00 | 0.01 | 0.02 | Long | Jan 2024 |
AB Active ETFs, Inc. | AB High Yield ETF HYFI |
833 | 117.79 | 0.01 | 0.02 | 0.02 | Long | Feb 2024 |
Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.01 | 0.04 | 0.02 | Long | Feb 2020 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,585 | 487.87 | 0.02 | 0.06 | 0.01 | Long | Nov 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 1.43 | 5.94 | 0.01 | Long | Dec 2023 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.01 | 0.01 | Long | Mar 2022 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.53 | 2.17 | 0.01 | Long | Feb 2024 |
JPMorgan Trust I | JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
3,126 | 9,183.36 | 0.11 | 0.44 | 0.00 | Long | Jan 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.01 | 0.04 | 0.00 | Long | Jan 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT High Yield Bond Fund SHYAX, SEIYX, SIYYX |
1,223 | 1,338.12 | 0.01 | 0.06 | 0.00 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.05 | 0.20 | 0.00 | Long | Apr 2021 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.01 | 0.05 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.05 | 0.22 | 0.00 | Long | Feb 2024 |
iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,642 | 50,244.53 | 0.12 | 0.48 | 0.00 | Long | Dec 2023 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.04 | 0.18 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.17 | 0.70 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.13 | 0.53 | 0.00 | Long | Feb 2024 |
ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,540 | 135.94 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 2.01 | 8.32 | 0.00 | Long | Dec 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.04 | 0.17 | 0.00 | Long | Dec 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.01 | 0.03 | 0.00 | Long | Apr 2021 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.04 | 0.18 | 0.00 | Long | Dec 2023 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.02 | 0.00 | Long | May 2020 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.00 | 0.01 | 0.00 | Long | Apr 2021 |
Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,307 | 677.27 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | -0.01 | -0.04 | -0.00 | Short | Dec 2023 |
RUSSELL INVESTMENT CO | U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,162 | 912.50 | -0.00 | -0.01 | -0.00 | Short | Jan 2024 |