# FACTSET RESEARCH SYSTEMS FactSet Research Systems Inc

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.

## Summary

- Issuer: FACTSET RESEARCH SYSTEMS
- Class: FactSet Research Systems Inc
- CUSIP: 303075AA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $10.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Thompson Bond Fund](https://search.stillhousedata.com/fund/S000002452) | Thompson IM Funds, Inc. | $4.7M | 24.29% |
| [Guggenheim Strategy Fund III](https://search.stillhousedata.com/fund/S000045497) | Guggenheim Strategy Funds Trust | $2.9M | 219.85% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $1.5M | 23.01% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $938K | 0.55% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $531K | 11.40% |
| [Thornburg Multi Sector Bond ETF](https://search.stillhousedata.com/fund/S000089220) | Thornburg ETF Trust | $230K | 12.47% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/303075AA3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.