advisor — securities master

531

Holding funds

565

Positions

$27.24B

Reported value

565

Weak matches

ticker fallback rather than FIGI

Funds holding ETN

Eaton Corporation, plc Ordinary Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$4.41B	0.22%	12,333,820 NS	$1.99T	TICKER
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$3.53B	0.25%	9,870,775 NS	$1.42T	TICKER
iShares Core S&P 500 ETF iShares Trust	IVV	$1.79B	0.25%	4,994,688 NS	$720.54B	TICKER
N/A —	—	$1.62B	0.25%	4,530,961 NS	$651.59B	TICKER
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$1.28B	0.57%	3,592,374 NS	$225.69B	TICKER
JPMorgan Equity Income Fund JPMorgan Trust II	—	$892.39M	2.16%	2,495,016 NS	$41.28B	TICKER
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$783.29M	0.25%	2,189,985 NS	$315.46B	TICKER
State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST	XLI	$779.30M	2.75%	2,178,832 NS	$28.33B	TICKER
Janus Henderson Forty Fund JANUS INVESTMENT FUND	—	$761.21M	3.71%	2,128,251 NS	$20.54B	TICKER
First Trust NASDAQ Clean Edge Smart Grid Infr… First Trust Exchange-Traded Fund II	GRID	$633.41M	8.28%	1,770,934 NS	$7.65B	TICKER
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust	JEPI	$626.91M	1.43%	1,752,771 NS	$43.96B	TICKER
JPMorgan U.S. Equity Fund JPMorgan Trust I	—	$543.71M	1.72%	1,520,153 NS	$31.57B	TICKER
Fidelity Magellan Fund Fidelity Magellan Fund	—	$535.50M	1.62%	1,497,203 NS	$33.07B	TICKER
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$507.52M	0.39%	1,418,953 NS	$129.17B	TICKER
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS	—	$491.34M	0.79%	1,373,713 NS	$62.55B	TICKER
iShares Russell 1000 Value ETF iShares Trust	IWD	$321.90M	0.46%	899,982 NS	$69.79B	TICKER
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYM	$292.21M	0.25%	816,974 NS	$117.66B	TICKER
iShares S&P 500 Value ETF iShares Trust	IVE	$239.70M	0.51%	670,160 NS	$46.62B	TICKER
College Retirement Equities Fund - Growth Acc… College Retirement Equities Fund	—	$206.14M	0.55%	576,336 NS	$37.62B	TICKER
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND	—	$198.46M	0.42%	554,859 NS	$47.43B	TICKER
Janus Henderson Balanced Fund JANUS INVESTMENT FUND	—	$197.47M	0.75%	552,096 NS	$26.31B	TICKER
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$174.46M	0.22%	487,774 NS	$79.62B	TICKER
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYV	$163.57M	0.51%	457,320 NS	$31.78B	TICKER
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS	VV	$163.08M	0.25%	455,946 NS	$64.18B	TICKER
Janus Henderson Research Fund JANUS INVESTMENT FUND	—	$162.51M	0.66%	454,371 NS	$24.76B	TICKER
S&P 500 Index Master Portfolio Master Investment Portfolio	—	$126.79M	0.24%	354,499 NS	$51.91B	TICKER
JPMorgan U.S. Value Fund JPMorgan Trust I	—	$123.37M	1.95%	344,938 NS	$6.32B	TICKER
JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust	JEPQ	$122.43M	0.36%	342,285 NS	$34.27B	TICKER
iShares Core S&P U.S. Value ETF iShares Trust	IUSV	$117.00M	0.49%	327,127 NS	$24.08B	TICKER
College Retirement Equities Fund - Global Equ… College Retirement Equities Fund	—	$115.19M	0.35%	322,069 NS	$33.37B	TICKER
JPMorgan Value Advantage Fund JPMorgan Trust I	—	$107.63M	1.33%	300,929 NS	$8.09B	TICKER
Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND	—	$105.17M	1.38%	294,035 NS	$7.62B	TICKER
Coatue Innovative Strategies Fund —	—	$103.17M	2.14%	288,462 NS	$4.83B	TICKER
Coatue Innovative Strategies Fund —	—	$103.17M	2.14%	288,462 NS	$4.83B	TICKER
Victory Pioneer Fundamental Growth Fund Victory Portfolios IV	—	$100.15M	1.73%	280,018 NS	$5.79B	TICKER
iShares Russell 1000 ETF iShares Trust	IWB	$99.98M	0.23%	279,541 NS	$42.78B	TICKER
College Retirement Equities Fund - Responsibl… College Retirement Equities Fund	—	$89.80M	0.44%	251,074 NS	$20.53B	TICKER
JPMorgan Hedged Equity Fund JPMorgan Trust I	—	$89.19M	0.44%	249,368 NS	$20.06B	TICKER
Nomura Core Equity Fund IVY FUNDS	—	$89.00M	2.63%	248,840 NS	$3.39B	TICKER
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC.	—	$86.94M	0.25%	243,084 NS	$34.99B	TICKER
Large Cap Index Master Portfolio Master Investment Portfolio	—	$83.73M	0.23%	234,091 NS	$36.29B	TICKER
Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST	—	$79.97M	1.27%	223,589 NS	$6.31B	TICKER
JPMorgan Equity Premium Income Fund JPMorgan Trust IV	—	$79.77M	1.45%	223,038 NS	$5.49B	TICKER
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$78.22M	0.13%	218,685 NS	$58.89B	TICKER
JNL/BlackRock Large Cap Select Growth Fund JNL Series Trust	—	$77.04M	2.06%	215,384 NS	$3.74B	TICKER
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust	JAVA	$73.82M	1.24%	206,395 NS	$5.97B	TICKER
ELFUN TRUSTS ELFUN TRUSTS	—	$73.41M	1.76%	205,233 NS	$4.17B	TICKER
Fidelity Contrafund Fidelity Contrafund	—	$69.15M	0.04%	193,323 NS	$157.80B	TICKER
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$66.96M	0.22%	187,206 NS	$30.28B	TICKER
Janus Henderson Balanced Portfolio JANUS ASPEN SERIES	—	$65.89M	0.76%	184,214 NS	$8.68B	TICKER

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.