DICK'S SPORTING GOODS Dick's Sporting Goods Inc

DICK'S SPORTING GOODS Dick's Sporting Goods Inc is a security (CUSIP 253393AH5) tracked across SEC portfolio filings. 7 registered fund positions totaling $18.5M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Intrepid Income FundIntrepid Capital Management Funds Trust$14.7M117.38%
Putnam Diversified Income TrustPutnam Diversified Income Trust$2.2M24.39%
Putnam Premier Income TrustPutnam Premier Income Trust$853K23.96%
Putnam Master Intermediate Income TrustPutnam Master Intermediate Income Trust$394K24.15%
Short Duration Income PortfolioLORD ABBETT SERIES FUND INC$100K6.38%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$78K1.16%
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.$68K0.37%

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