FactSet Research Systems Inc FACTSET RESEARCH is a security (CUSIP 303075AB1) tracked across SEC portfolio filings. 8 registered fund positions totaling $12.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.4M | 1.23% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $2.3M | 11.72% |
| Master Total Return Portfolio | Master Bond LLC | $1.9M | 1.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $452K | 0.08% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $436K | 6.48% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $404K | 17.97% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $291K | 1.59% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $24K | 0.52% |