FACTSET RESEARCH SYSTEMS FactSet Research Systems Inc is a security (CUSIP 303075AA3) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Thompson Bond Fund | Thompson IM Funds, Inc. | $4.7M | 24.29% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $2.9M | 219.85% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.5M | 23.01% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $938K | 0.55% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $531K | 11.40% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $230K | 12.47% |