DICK'S SPORTING GOODS Dick's Sporting Goods Inc is a security (CUSIP 253393AG7) tracked across SEC portfolio filings. 20 registered fund positions totaling $28.5M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $20.8M | 9.11% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.8M | 31.20% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.3M | 4.70% |
| Putnam Income Fund | Putnam Income Fund | $750K | 7.55% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $689K | 16.25% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $538K | 65.41% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $504K | 2.15% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $398K | 14.76% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $300K | 7.92% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $259K | 20.60% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $253K | 2.84% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $210K | 23.00% |
| Putnam Global Income Trust | Putnam Global Income Trust | $142K | 6.60% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $136K | 6.28% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $122K | 25.74% |