Titelia

Fund shareholders of Mastercard Inc

ISIN US57636Q1040 · United States · LEI AR5L2ODV9HN37376R084

Fund shareholders
1,786
Of which ETFs
426 1,360 other funds
Value held
≈ 140.5B $ 137.6B $ · 433M € · 22.7B SEK

1,786 funds hold this company. This table lists the 1,761 that declare it in a regulatory filing. The other 25 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 6,4253.3M $0.90 %as of Jun 30, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 6,4193.2M $1.23 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 6,40330.5M SEK0.26 %as of Mar 31, 2026 ↗
Fidelity Advisor Global Capital Appreciation Fund Fidelity Advisor Series VIII 6,4003.7M $2.03 %as of Jul 31, 2026 ↗
Disciplined U.S. Equity Portfolio GLENMEDE FUND INC 6,3383.6M $0.84 %as of Jul 31, 2026 ↗
Capital Appreciation Fund VALIC Co I 6,3293.1M $0.68 %as of May 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 6,3253.6M $0.45 %as of Jul 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 6,3053.2M $0.56 %as of Jun 30, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 6,2903.6M $0.51 %as of Jul 31, 2026 ↗
SGI U.S. Large Cap Equity Fund RBB Fund, Inc. 6,2703.1M $1.62 %as of May 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 6,1313.1M $0.29 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 6,1143M $1.08 %as of May 31, 2026 ↗
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB 6,07328.9M SEK0.26 %as of Mar 31, 2026 ↗
Putnam Focused Large Cap Growth ETF Putnam ETF Trust 6,0573M $2.55 %as of May 29, 2026 ↗
International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 6,0503.1M $0.25 %as of Jun 30, 2026 ↗
LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,0413.1M $0.60 %as of Jun 30, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 6,0173.1M $1.40 %as of Jun 30, 2026 ↗
Steward Large Cap Core Fund Steward Funds Inc 6,0003.4M $1.64 %as of Jul 31, 2026 ↗
Technology Growth Portfolio BNY MELLON INVESTMENT PORTFOLIOS 5,9873.1M $1.37 %as of Jun 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 5,9763M $0.17 %as of May 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 5,9302.9M $0.36 %as of May 31, 2026 ↗
Nomura VIP Growth Equity Series Delaware VIP Trust 5,9133M $2.62 %as of Jun 30, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 5,8912.9M $0.31 %as of May 31, 2026 ↗
Pathfinder Disciplined US Equity ETF RBB Fund Trust 5,8802.9M $2.11 %as of May 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 5,8443M $0.13 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 5,83627.8M SEK0.17 %as of Mar 31, 2026 ↗
SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST 5,8133.3M $1.42 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 5,7933M $0.02 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 5,6162.9M $1.11 %as of Jun 30, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 5,6133.2M $0.57 %as of Jul 31, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 5,5682.8M $0.84 %as of May 31, 2026 ↗
Nomura VIP Balanced Series Ivy Variable Insurance Portfolios 5,5582.9M $1.28 %as of Jun 30, 2026 ↗
ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST 5,5412.7M $4.05 %as of May 31, 2026 ↗
State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS 5,5322.8M $0.85 %as of Jun 30, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 5,5292.8M $1.62 %as of Jun 30, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 5,4563.1M $1.15 %as of Jul 31, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 5,4552.8M $0.83 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 5,4512.7M $1.01 %as of May 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 5,4412.8M $0.24 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,4112.7M $0.20 %as of May 31, 2026 ↗
Principal Value ETF Principal Exchange-Traded Funds 5,4092.8M $1.26 %as of Jun 30, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 5,3873.1M $1.48 %as of Jul 31, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 5,3833.1M $1.06 %as of Jul 31, 2026 ↗
SGI U.S. Large Cap Core ETF RBB Fund, Inc. 5,3202.6M $1.35 %as of May 31, 2026 ↗
Capital Group U.S. Large Growth ETF Capital Group Equity ETF Trust I 5,3102.6M $3.20 %as of May 31, 2026 ↗
Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios 5,2822.7M $1.62 %as of Jun 30, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 5,2793M $0.83 %as of Jul 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 5,2762.7M $0.09 %as of Jun 30, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 5,2732.6M $0.40 %as of May 31, 2026 ↗
Buffalo Blue Chip Growth Fund Buffalo Funds 5,2252.7M $1.45 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 5,2033M $0.50 %as of Jul 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,1782.6M $0.30 %as of May 31, 2026 ↗
Asset Allocation Fund VALIC Co I 5,1712.6M $1.71 %as of May 31, 2026 ↗
Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Products Trust 5,1562.6M $1.30 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 5,0682.9M $0.07 %as of Jul 31, 2026 ↗
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust 5,0602.6M $0.99 %as of Jun 30, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 5,05224M SEK0.33 %as of Mar 31, 2026 ↗
Penn Series Large Cap Value Fund Penn Series Funds Inc 5,0502.6M $1.54 %as of Jun 30, 2026 ↗
SFT Wellington Core Equity Fund Securian Funds Trust 5,0212.6M $1.82 %as of Jun 30, 2026 ↗
Mundoval Fund MUNDOVAL FUNDS 5,0002.6M $8.89 %as of Jun 30, 2026 ↗
Baron Financials ETF Baron ETF Trust 5,0002.6M $5.57 %as of Jun 30, 2026 ↗
Avanza USA Avanza Fonder AB 4,98823.7M SEK0.89 %as of Mar 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 4,9872.5M $0.96 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,9722.6M $0.03 %as of Jun 30, 2026 ↗
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund 4,9382.8M $0.66 %as of Jul 31, 2026 ↗
Pathfinder Focused Opportunities ETF RBB Fund Trust 4,9112.4M $3.06 %as of May 31, 2026 ↗
T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 4,9092.5M $0.61 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,8862.5M $0.03 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 4,8862.4M $0.52 %as of May 31, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 4,8822.5M $0.34 %as of Jun 30, 2026 ↗
Brookstone Growth Stock ETF Northern Lights Fund Trust IV 4,8222.4M $1.71 %as of May 31, 2026 ↗
Jensen Global Quality Growth Fund Trust for Professional Managers 4,8002.4M $3.10 %as of May 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 4,7992.4M $0.05 %as of May 31, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 4,7922.5M $0.30 %as of Jun 30, 2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 4,7732.5M $0.78 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 4,7612.4M $0.44 %as of Jun 30, 2026 ↗
Capital Appreciation Portfolio PACIFIC SELECT FUND 4,7052.4M $1.60 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,6982.4M $0.06 %as of Jun 30, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 4,6702.7M $1.23 %as of Jul 31, 2026 ↗
Rayliant NxtGen Multifactor US Equity ETF ADVISORS' INNER CIRCLE III 4,6382.4M $2.45 %as of Jun 30, 2026 ↗
REYNDERS, MCVEIGH CORE EQUITY FUND Capitol Series Trust 4,6342.7M $2.49 %as of Jul 31, 2026 ↗
WAYCROSS MANAGED RISK EQUITY FUND Waycross Independent Trust 4,6242.3M $2.04 %as of May 31, 2026 ↗
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 4,6202.6M $1.62 %as of Jul 31, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 4,5992.6M $0.77 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 4,5992.6M $0.73 %as of Jul 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 4,5462.6M $0.73 %as of Jul 31, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 4,5282.3M $0.34 %as of Jun 30, 2026 ↗
BlackRock International Select Equity Fund BlackRock International Select Equity Fund 4,5202.3M $1.89 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,5192.3M $0.21 %as of Jun 30, 2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 4,4922.2M $0.71 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 4,47921.3M SEK0.26 %as of Mar 31, 2026 ↗
THE CHESAPEAKE GROWTH FUND Chesapeake Investment Trust 4,4602.6M $5.50 %as of Jul 31, 2026 ↗
Level Four Large Cap Growth Active ETF ALPS ETF TRUST 4,4472.2M $1.63 %as of May 31, 2026 ↗
MFS Blended Research Value Equity Fund MFS SERIES TRUST X 4,4292.2M $0.66 %as of May 31, 2026 ↗
Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust 4,4162.3M $1.12 %as of Jun 30, 2026 ↗
Buffalo Growth Fund Buffalo Funds 4,4152.3M $1.32 %as of Jun 30, 2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 4,4002.3M $1.27 %as of Jun 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 4,3432.1M $0.62 %as of May 31, 2026 ↗
Myriad Dynamic Asset Allocation ETF Series Portfolios Trust 4,3412.2M $0.49 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 4,3242.2M $1.04 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Comgest Growth America ESG Plus Comgest Asset Management International Limited 4.66 %as of Dec 31, 2025 ↗
Pictet - SmartCity Pictet Asset Management (Europe) S.A. 4.46 %as of Sep 30, 2025 ↗
Carmignac Portfolio Grandchildren Carmignac Gestion Luxembourg S.A. 3.85 %as of Dec 31, 2025 ↗
Pictet - Premium Brands Pictet Asset Management (Europe) S.A. 3.76 %as of Sep 30, 2025 ↗
Carmignac Portfolio Human Xperience Carmignac Gestion Luxembourg S.A. 3.59 %as of Dec 31, 2025 ↗
DNCA Invest - Global New World DNCA Finance Luxembourg 3.12 %as of Dec 31, 2025 ↗
BNP Paribas Funds Disruptive Technology BNP Paribas Asset Management Luxembourg 2.72 %as of Dec 31, 2025 ↗
BNP Paribas Funds US Growth BNP Paribas Asset Management Luxembourg 2.53 %as of Dec 31, 2025 ↗
Pictet - Global Thematic Opportunities Pictet Asset Management (Europe) S.A. 2.23 %as of Sep 30, 2025 ↗
Comgest Growth America Comgest Asset Management International Limited 2.16 %as of Dec 31, 2025 ↗
Fidelity Funds - World Fund FIL Investment Management (Luxembourg) S.A. 2.05 %as of Apr 30, 2025 ↗
BNP Paribas Funds Sustainable Global Low Vol Equity BNP Paribas Asset Management Luxembourg 1.98 %as of Dec 31, 2025 ↗
Carmignac Investissement Carmignac Gestion 1.40 %as of Dec 31, 2025 ↗
Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. 1.34 %as of Dec 31, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 1.17 %as of Sep 30, 2025 ↗
Fidelity Funds - Global Focus Fund FIL Investment Management (Luxembourg) S.A. 0.95 %as of Apr 30, 2025 ↗
Fidelity Funds - Institutional Global Focus Fund FIL Investment Management (Luxembourg) S.A. 0.95 %as of Apr 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.82 %as of Sep 30, 2025 ↗
Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. 0.80 %as of Apr 30, 2025 ↗
Carmignac Patrimoine Carmignac Gestion 0.66 %as of Dec 31, 2025 ↗
Carmignac Portfolio Patrimoine Carmignac Gestion Luxembourg S.A. 0.66 %as of Dec 31, 2025 ↗
BNP Paribas Funds Responsible US Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.45 %as of Dec 31, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.37 %as of Sep 30, 2025 ↗
Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. 0.19 %as of Sep 30, 2025 ↗
Amundi Rendement Plus Select Amundi Asset Management 0.13 %as of Jun 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
MIDAS SPECIAL OPPORTUNITIES Midas Series Trust 17.50 %as of Jun 30, 2026 ↗
Select Enterprise Technology Services Portfolio Fidelity Select Portfolios 15.79 %as of May 31, 2026 ↗
Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust 15.02 %as of Jul 31, 2026 ↗
Akre Focus ETF Professionally Managed Portfolios 14.24 %as of Jul 31, 2026 ↗
Corgi Buy Now Pay Later ETF Corgi ETF Trust I 12.08 %as of Jun 30, 2026 ↗
Biondo Focus Fund Northern Lights Fund Trust 11.37 %as of Jun 30, 2026 ↗
Mundoval Fund MUNDOVAL FUNDS 8.89 %as of Jun 30, 2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 8.78 %as of Jul 31, 2026 ↗
Fidelity SAI Convertible Arbitrage Fund Fidelity Greenwood Street Trust 8.47 %as of Jul 31, 2026 ↗
FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF Tidal Trust I 8.42 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q31,527-6263,874,477-2.6 %
2026Q21,533+30271,018,451-1.4 %
2026Q11,503-42274,953,522-2.0 %
2025Q41,545-1280,571,759-0.8 %
2025Q31,546-2282,729,733-0.2 %
2025Q21,548+76283,350,527+0.5 %
2025Q11,4720282,063,475-1.1 %
2024Q41,472+10285,131,122+0.9 %
2024Q31,462-32282,553,092-0.6 %
2024Q21,494+56284,287,923+3.9 %
2024Q11,438-30273,510,318-5.6 %
2023Q41,468289,679,978

Institutional managers

3,574 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.67,011,98833.5B $as of Mar 31, 2026
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP65,234,70232.6B $as of Mar 31, 2026
STATE STREET CORP36,478,02218.2B $as of Mar 31, 2026
JPMORGAN CHASE & CO32,656,50116.1B $as of Mar 31, 2026
FMR LLC24,263,91112.1B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC21,071,44410.5B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/18,574,7109.3M $as of Mar 31, 2026
MORGAN STANLEY15,162,5777.6B $as of Mar 31, 2026
Capital Research Global Investors13,884,5826.9B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP13,001,5826.5B $as of Mar 31, 2026
Capital International Investors10,680,9675.3B $as of Mar 31, 2026
NORTHERN TRUST CORP8,688,9074.3B $as of Mar 31, 2026
Nuveen, LLC8,232,7894.1B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC7,656,3603.8B $as of Mar 31, 2026
Bank of New York Mellon Corp7,417,4423.7B $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC7,094,7263.5B $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,003,1613B $as of Mar 31, 2026
Legal & General Group Plc5,884,1392.9B $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5,521,6962.8B $as of Mar 31, 2026
FRANKLIN RESOURCES INC5,474,4112.7B $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC5,361,6942.7B $as of Mar 31, 2026
Invesco Ltd.5,285,9682.6B $as of Mar 31, 2026
JENNISON ASSOCIATES LLC5,123,0412.6B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/5,090,0852.5B $as of Mar 31, 2026
ROYAL BANK OF CANADA4,910,7742.5B $as of Mar 31, 2026

Funds holding the debt of Mastercard Inc

285 funds declare 1,060 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND20260M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND21250.2M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND6181.3M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND6125.6M $as of May 31, 2026
DFA ONE-YEAR FIXED INCOME PORTFOLIO487.7M $as of Jul 31, 2026
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO377.8M $as of Jul 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF969.5M $as of May 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND969.2M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND768.9M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF1865.2M $as of May 31, 2026
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO358.3M $as of Jul 31, 2026
Navigator Tactical Fixed Income Fund148M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF1744.9M $as of Jun 30, 2026
Capital Group Central Corporate Bond Fund442.1M $as of May 31, 2026
VANGUARD CORE BOND FUND241M $as of Jun 30, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund138.8M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF638.4M $as of May 31, 2026
Dimensional Core Fixed Income ETF537.5M $as of Jul 31, 2026
Victory Pioneer Multi-Asset Ultrashort Income Fund132.1M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF731.4M $as of May 31, 2026
Bond Fund of America428.1M $as of Jun 30, 2026
Schwab 5-10 Year Corporate Bond ETF727.8M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund426.8M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF626.6M $as of Jun 30, 2026
DFA Short-Term Extended Quality Portfolio226.3M $as of Jul 31, 2026
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Titelia. "Fund shareholders of Mastercard Inc". https://titelia.com/en/stocks/mastercard-inc-US57636Q1040