FAS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	IXM SWAP ASSET LEG	Derivative	47.62%	$954M	1,426,909
2	IXM SWAP ASSET LEG	Derivative	40.18%	$805M	1,204,053
3	IXM SWAP ASSET LEG	Derivative	36.27%	$727M	1,086,914
4	IXM SWAP ASSET LEG	Derivative	34.87%	$699M	1,044,975
5	IXM SWAP ASSET LEG	Derivative	22.94%	$460M	687,477
6	IXM SWAP ASSET LEG	Derivative	21.14%	$424M	633,408
7	IXM SWAP ASSET LEG	Derivative	17.07%	$342M	511,605
8	DREYFUS GOVT CASH MAN INS	Derivative	15.46%	$310M	309,832,258
9	GOLDMAN FINL SQ TRSRY INST 506	Derivative	9.87%	$198M	197,714,217	US
10	BERKSHIRE HATHAWAY INC-CL B	Derivative	8.99%	$180M	352,609	US
11	JPMJPMorgan Chase & Co.	Equity	8.32%	$167M	503,268	US
12	IXM SWAP ASSET LEG	Derivative	7.77%	$156M	232,917
13	VVISA Inc.	Equity	6.04%	$121M	322,635	US
14	MAMastercard Incorporated	Equity	4.39%	$88M	153,096	US
15	BACBank of America Corporation	Equity	3.29%	$66M	1,231,244	US
16	DREYFUS TRSRY SECURITIES CASH MGMT	Derivative	3.25%	$65M	65,156,590
17	GSGoldman Sachs Group Inc.	Equity	2.43%	$49M	55,127	US
18	WFCWells Fargo & Co.	Equity	2.34%	$47M	572,528	US
19	MSMorgan Stanley	Equity	2.11%	$42M	225,988	US
20	CCitigroup Inc.	Equity	2.03%	$41M	317,588	US
21	AXPAmerican Express Company	Equity	1.53%	$31M	99,730	US
22	SCHWThe Charles Schwab Corporation	Equity	1.49%	$30M	307,768	US
23	BLKBlackrock, Inc.	Equity	1.45%	$29M	27,267	US
24	PGRProgressive Corporation	Equity	1.20%	$24M	110,076	US
25	COFCapital One Financial	Equity	1.16%	$23M	116,154	US
26	SPGIS&P Global Inc.	Equity	1.15%	$23M	57,175	US
27	CBChubb Limited	Equity	1.14%	$23M	66,469
28	CMECME Group Inc.	Equity	0.94%	$19M	68,080	US
29	BNYBank of New York Mellon Corporation	Equity	0.92%	$18M	128,461	US
30	USBU.S. Bancorp	Equity	0.84%	$17M	294,984	US
31	PNCPNC Financial Services Group	Equity	0.83%	$17M	75,530	US
32	ICEIntercontinental Exchange Inc.	Equity	0.82%	$17M	106,290	US
33	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.80%	$16M	149,689	US
34	BXBlackstone Inc.	Equity	0.80%	$16M	142,120	US
35	MRSHMarsh	Equity	0.80%	$16M	90,350	US
36	TRVThe Travelers Companies, Inc.	Equity	0.73%	$15M	39,492	US
37	MCOMoody's Corporation	Equity	0.65%	$13M	28,196	US
38	KKRKKR & Co. Inc.	Equity	0.58%	$12M	130,859	US
39	AJGArthur J. Gallagher & Co.	Equity	0.57%	$11M	48,523	US
40	AONAon plc Class A	Equity	0.56%	$11M	40,156
41	ALLThe Allstate Corporation	Equity	0.55%	$11M	47,876	US
42	TFCTruist Financial Corporation	Equity	0.53%	$11M	231,289	US
43	APOApollo Global Management, Inc.	Equity	0.51%	$10M	89,449	US
44	METMetLife, Inc.	Equity	0.50%	$10.0M	101,061	US
45	AFLAflac Inc.	Equity	0.48%	$9.7M	84,480	US
46	STTState Street Corporation	Equity	0.45%	$9.1M	52,007	US
47	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.44%	$8.9M	161,961	US
48	FITBFifth Third Bancorp	Equity	0.43%	$8.7M	171,699	US
49	AMPAmeriprise Financial, Inc.	Equity	0.42%	$8.3M	16,718	US
50	MSCIMSCI, Inc.	Equity	0.39%	$7.7M	13,761	US
51	NDAQNasdaq, Inc. Common Stock	Equity	0.39%	$7.7M	83,605	US
52	XYZBlock, Inc.	Equity	0.38%	$7.7M	102,397	US
53	AIGAmerican International Group, Inc.	Equity	0.38%	$7.6M	99,000	US
54	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.37%	$7.4M	85,783	US
55	PRUPrudential Financial, Inc.	Equity	0.37%	$7.4M	65,319	US
56	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.36%	$7.3M	42,189	US
57	HIGThe Hartford Insurance Group, Inc.	Equity	0.33%	$6.6M	51,283	US
58	ACGLArch Capital Group Ltd	Equity	0.31%	$6.2M	64,340
59	MTBM&T Bank Corp.	Equity	0.30%	$5.9M	27,339	US
60	HBANHuntington Bancshares Inc	Equity	0.29%	$5.9M	382,521	US
61	NTRSNorthern Trust Corp	Equity	0.29%	$5.8M	34,636	US
62	CBOECboe Global Markets, Inc.	Equity	0.29%	$5.8M	19,770	US
63	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.26%	$5.2M	17,585
64	RJFRaymond James Financial, Inc.	Equity	0.26%	$5.2M	32,780	US
65	CFGCitizens Financial Group, Inc.	Equity	0.25%	$5.1M	79,741	US
66	CPAYCorpay, Inc.	Equity	0.25%	$5.0M	12,432	US
67	ARESAres Management Corporation Class A Common Stock	Equity	0.25%	$4.9M	42,403	US
68	CINFCincinnati Financial Corp	Equity	0.24%	$4.8M	29,058	US
69	FISVFiserv, Inc. Common Stock	Equity	0.23%	$4.6M	100,675	US
70	SYFSYNCHRONY FINANCIAL	Equity	0.23%	$4.5M	61,605	US
71	RFRegions Financial Corp.	Equity	0.22%	$4.4M	161,289	US
72	TROWT Rowe Price Group Inc	Equity	0.21%	$4.2M	40,388	US
73	PFGPrincipal Financial Group, Inc.	Equity	0.20%	$4.0M	36,891	US
74	GPNGlobal Payments, Inc.	Equity	0.17%	$3.5M	42,083	US
75	BROBrown & Brown, Inc.	Equity	0.17%	$3.5M	54,484	US
76	KEYKeyCorp	Equity	0.17%	$3.5M	171,725	US
77	LLoews Corporation	Equity	0.17%	$3.4M	31,350	US
78	FISFidelity National Information Services, Inc.	Equity	0.17%	$3.4M	97,641	US
79	WRBW.R. Berkley Corporation	Equity	0.15%	$3.1M	42,868	US
80	AIZAssurant, Inc.	Equity	0.13%	$2.5M	9,339	US
81	EGEverest Group, Ltd.	Equity	0.13%	$2.5M	6,750
82	IVZInvesco LTD	Equity	0.13%	$2.5M	83,589
83	GLGlobe Life Inc.	Equity	0.12%	$2.4M	14,553	US
84	JKHYHenry (Jack) & Associates	Equity	0.10%	$2.0M	13,453	US
85	FDSFactset Research Systems	Equity	0.10%	$1.9M	6,734	US
86	BENFranklin Templeton, Inc.	Equity	0.09%	$1.8M	55,794	US
87	ERIEErie Indemnity Co	Equity	0.06%	$1.1M	4,899	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.