# FactSet Research Systems Inc FACTSET RESEARCH

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.

## Summary

- Issuer: FactSet Research Systems Inc
- Class: FACTSET RESEARCH
- CUSIP: 303075AB1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $12.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $6.4M | 1.23% |
| [Thompson Bond Fund](https://search.stillhousedata.com/fund/S000002452) | Thompson IM Funds, Inc. | $2.3M | 11.72% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $1.9M | 1.03% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $452K | 0.08% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $436K | 6.48% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $404K | 17.97% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $291K | 1.59% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $24K | 0.52% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/303075AB1.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.