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
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 61,80830.5M $0.46 %as of May 31, 2026 ↗
DAVENPORT CORE LEADERS FUND Williamsburg Investment Trust 61,61731.6M $2.49 %as of Jun 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 61,542292.9M SEK0.65 %as of Mar 31, 2026 ↗
Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST 61,41431.5M $1.17 %as of Jun 30, 2026 ↗
T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 61,08131.4M $2.11 %as of Jun 30, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 61,06230.2M $1.01 %as of May 31, 2026 ↗
Storebrand USA Storebrand Asset Management AS 60,979290.3M SEK0.61 %as of Mar 31, 2026 ↗
Lannebo Teknik Lannebo Kapitalförvaltning AB 60,853289.7M SEK4.49 %as of Mar 31, 2026 ↗
The Gabelli Growth Fund Gabelli Growth Fund 60,70031.2M $2.37 %as of Jun 30, 2026 ↗
EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust 60,29531M $1.01 %as of Jun 30, 2026 ↗
Weitz Large Cap Equity Fund Weitz Funds 60,25030.9M $4.95 %as of Jun 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 59,950285.4M SEK0.62 %as of Mar 31, 2026 ↗
Capital Group Global Equity ETF Capital Group Global Equity ETF 59,82229.6M $1.06 %as of May 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 59,06330.3M $0.27 %as of Jun 30, 2026 ↗
AB Concentrated Growth Fund AB CAP FUND, INC. 58,97430.3M $6.42 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 58,214277.1M SEK0.65 %as of Mar 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 58,20228.8M $0.60 %as of May 31, 2026 ↗
Harbor Long-Term Growers ETF Harbor ETF Trust 58,15033.3M $2.95 %as of Jul 31, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 57,80029.7M $0.09 %as of Jun 30, 2026 ↗
YCG Enhanced Fund YCG Mutual Funds 57,68528.5M $5.64 %as of May 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 57,08729.3M $0.63 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 56,92929.2M $0.59 %as of Jun 30, 2026 ↗
Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) 56,85232.6M $1.87 %as of Jul 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 56,52127.9M $0.61 %as of May 31, 2026 ↗
BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 56,40029M $1.37 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 56,25428.9M $0.91 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 56,20227.8M $1.01 %as of May 29, 2026 ↗
Columbia Cornerstone Equity Fund COLUMBIA FUNDS SERIES TRUST 55,63827.5M $1.81 %as of May 31, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 55,37828.4M $1.38 %as of Jun 30, 2026 ↗
Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust 55,18231.6M $1.42 %as of Jul 31, 2026 ↗
AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust 55,00028.2M $3.23 %as of Jun 30, 2026 ↗
U.S. Global Leaders Growth Fund John Hancock Capital Series 54,47831.2M $2.63 %as of Jul 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 54,38527.9M $0.63 %as of Jun 30, 2026 ↗
NYLIM WMC Growth Fund NYLIM FUNDS TRUST 53,74830.8M $3.14 %as of Jul 31, 2026 ↗
Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust 53,44730.6M $1.14 %as of Jul 31, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 53,40427.4M $0.07 %as of Jun 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 53,30830.6M $0.35 %as of Jul 31, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 52,86127.1M $0.18 %as of Jun 30, 2026 ↗
Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust 52,75630.2M $1.33 %as of Jul 31, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 52,45026.9M $1.64 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 52,29530M $0.63 %as of Jul 31, 2026 ↗
Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 52,06726.7M $1.84 %as of Jun 30, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 51,38925.4M $1.05 %as of May 31, 2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 51,29526.3M $1.36 %as of Jun 30, 2026 ↗
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI 50,97826.2M $1.85 %as of Jun 30, 2026 ↗
ProShares Ultra Financials ProShares Trust 50,20624.8M $3.58 %as of May 31, 2026 ↗
Columbia Intrinsic Value Fund Columbia Funds Series Trust II 49,59524.5M $0.71 %as of May 31, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 49,36624.4M $0.75 %as of May 29, 2026 ↗
Victory RS Global Fund Victory Portfolios 49,29225.3M $1.27 %as of Jun 30, 2026 ↗
Thornburg International Growth Fund THORNBURG INVESTMENT TRUST 49,27225.3M $3.58 %as of Jun 30, 2026 ↗
SEB USA Exposure SEB Funds AB 48,588231.3M SEK0.87 %as of Mar 31, 2026 ↗
Nomura Balanced Fund IVY FUNDS 48,46324.9M $1.27 %as of Jun 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 48,26124.8M $0.89 %as of Jun 30, 2026 ↗
NYLIM VP Janus Henderson Balanced Portfolio NYLIM VP FUNDS TRUST 48,05724.7M $1.19 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Growth Fund BlackRock Funds 47,83723.6M $1.23 %as of May 29, 2026 ↗
Mirova Global Megatrends Fund Natixis Funds Trust I 47,69624.5M $3.71 %as of Jun 30, 2026 ↗
NYLIM VP Winslow Large Cap Growth Portfolio NYLIM VP FUNDS TRUST 47,69424.5M $1.25 %as of Jun 30, 2026 ↗
Capital Appreciation Value Fund John Hancock Funds II 47,61723.5M $1.66 %as of May 31, 2026 ↗
First Trust Growth Strength ETF First Trust Exchange-Traded Fund 47,61224.5M $1.95 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 47,33123.4M $1.56 %as of May 31, 2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 47,15524.2M $0.45 %as of Jun 30, 2026 ↗
JPMorgan U.S. GARP Equity Fund JPMorgan Trust I 46,69724M $1.50 %as of Jun 30, 2026 ↗
Handelsbanken Amerika Tema Handelsbanken Fonder AB 46,559221.6M SEK3.02 %as of Mar 31, 2026 ↗
NYLIM VP Newton Technology Growth Portfolio NYLIM VP FUNDS TRUST 46,47023.9M $1.39 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46,00323.6M $1.25 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 45,86023.6M $0.64 %as of Jun 30, 2026 ↗
NYLIM VP Dimensional U.S. Equity Portfolio NYLIM VP FUNDS TRUST 45,85423.6M $2.44 %as of Jun 30, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 45,71426.2M $0.84 %as of Jul 31, 2026 ↗
Muirfield Fund Meeder Funds 45,49523.4M $1.82 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 45,490216.5M SEK0.47 %as of Mar 31, 2026 ↗
Weitz Multi Cap Equity Fund Weitz Funds 45,00023.1M $4.65 %as of Jun 30, 2026 ↗
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 44,71023M $1.21 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB 44,650212.5M SEK0.48 %as of Mar 31, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 44,48225.5M $1.47 %as of Jul 31, 2026 ↗
Fidelity Leveraged Company Stock Fund Fidelity Securities Fund 44,00025.2M $0.62 %as of Jul 31, 2026 ↗
Goldman Sachs Technology Opportunities ETF Goldman Sachs ETF Trust 43,67821.6M $2.91 %as of May 31, 2026 ↗
VIP Financials Portfolio Variable Insurance Products Fund IV 43,50022.3M $8.10 %as of Jun 30, 2026 ↗
GROWTH EQUITY FUND GuideStone Funds 43,42722.3M $1.46 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 43,36422.3M $1.46 %as of Jun 30, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 43,30022.2M $0.78 %as of Jun 30, 2026 ↗
NYLIM PineStone U.S. Equity Fund NYLIM FUNDS TRUST 43,00624.6M $6.45 %as of Jul 31, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust 42,69021.9M $2.09 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 42,51321.8M $1.41 %as of Jun 30, 2026 ↗
JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund JNL Series Trust 41,93521.5M $1.61 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 41,69921.4M $1.10 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 41,640198.2M SEK0.62 %as of Mar 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 41,44421.3M $0.64 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 41,30623.7M $0.24 %as of Jul 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 41,05721.1M $0.40 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 40,83023.4M $0.72 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 40,81723.4M $0.72 %as of Jul 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 40,80623.4M $0.71 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 40,57320.8M $0.34 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 40,29220.7M $0.34 %as of Jun 30, 2026 ↗
U.S. Growth Trust John Hancock Variable Insurance Trust 39,94820.5M $2.75 %as of Jun 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 39,76720.4M $0.64 %as of Jun 30, 2026 ↗
Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 39,48320.3M $1.87 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,46722.6M $0.41 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 39,21619.4M $0.61 %as of May 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 39,10220.1M $0.60 %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