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Cavani, Bruno, Matteo Maggiori, and Jesse Schreger. 2025. "GCAP Public Security-Level Data on US Fund Holdings." National Bureau of Economic Research.
@techreport{cavani2025gcap,
title={GCAP Public Security-Level Data on US Fund Holdings},
author={Cavani, Bruno and Maggiori, Matteo and Schreger, Jesse},
year={2025},
institution={National Bureau of Economic Research}
}Figures on this site are as reported in 2026Q1. The SEC publishes N-PORT filings roughly 60 days after quarter end and later filings can revise earlier quarters, so note the data vintage alongside the citation.