GOOGM · Alphabet Inc. · Held by Funds

$46.32 -0.33 (-0.71%)

S&P 500 member Nasdaq-100 member Russell 1000 member Dow 30 member Rebalance outlook locked

Market Cap

$3.97T

12.23B

Volume · Oct 23 1.09M Avg daily vol (3M) 1.42M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of GOOGM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1,136,800 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	1,136,800	1
Active ETFs	235,227	8
Active funds	1,059,284	12
Unclassified	1,150	1
All registered funds	2,432,461	22

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding GOOGM

56 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	CWB	1,136,800	$57,851,752	0.93%	Long	2026-06-30
Virtus InfraCap U.S. Preferred Stock ETF	PFFA	743,846	$37,311,315	1.52%	Long	2026-07-31
CALAMOS CONVERTIBLE & HIGH INCOME FUND	CHY	580,705	$29,128,163	2.86%	Long	2026-07-31
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	CHI	549,990	$27,587,498	2.86%	Long	2026-07-31
Fidelity Advisor Multi-Asset Income Fund	—	549,292	$27,579,951	0.77%	Long	2026-06-30
Fidelity Growth and Income Portfolio	—	487,100	$24,759,293	0.17%	Long	2026-07-31
CALAMOS STRATEGIC TOTAL RETURN FUND	CSQ	463,535	$23,250,916	0.65%	Long	2026-07-31
Calamos Dynamic Convertible & Income Fund	CCD	461,960	$23,171,914	3.40%	Long	2026-07-31
Calamos Global Dynamic Income Fund	CHW	264,400	$13,262,304	2.26%	Long	2026-07-31
Advent Convertible & Income Fund	AVK	226,193	$11,345,841	1.91%	Long	2026-07-31
TRI-CONTINENTAL Corp	TY	165,000	$8,284,650	0.41%	Long	2026-06-30
FS Multi-Strategy Alternatives Fund	—	148,633	$7,563,933	0.52%	Long	2026-06-30
Franklin Income Focus ETF	—	119,603	$6,086,597	0.38%	Long	2026-06-30
WESTWOOD INCOME OPPORTUNITY FUND	—	106,100	$5,321,976	0.90%	Long	2026-07-31
Lord Abbett Credit Opportunities Fund	LARAX	84,247	$4,251,104	0.15%	Long	2026-06-30
WATER ISLAND CREDIT OPPORTUNITIES FUND	—	85,000	$4,119,100	2.32%	Long	2026-08-31
First Trust SSI Strategic Convertible Securities ETF	FCVT	63,835	$3,201,964	3.18%	Long	2026-07-31
iShares Dynamic Equity Active ETF	—	63,700	$3,195,192	0.11%	Long	2026-07-31
CALAMOS GLOBAL TOTAL RETURN FUND	CGO	62,100	$3,114,936	2.26%	Long	2026-07-31
Capital Group U.S. Multi-Sector Income ETF	CGMS	53,000	$2,697,170	0.05%	Long	2026-06-30
Invesco Total Return Bond ETF	GTO	46,760	$2,345,482	0.10%	Long	2026-07-31
John Hancock Tax-Advantaged Dividend Income Fund	HTD	40,200	$2,016,432	0.22%	Long	2026-07-31
Franklin High Yield Corporate ETF	FLHY	39,475	$2,008,883	0.17%	Long	2026-06-30
Cohen & Steers Closed-End Opportunity Fund, Inc.	FOF	37,500	$1,908,375	0.50%	Long	2026-06-30
John Hancock Premium Dividend Fund	PDT	31,785	$1,594,336	0.23%	Long	2026-07-31
Calamos Convertible Equity Alternative ETF	—	30,699	$1,539,862	2.51%	Long	2026-07-31
BlackRock Corporate High Yield Fund, Inc.	HYT	25,550	$1,300,240	0.07%	Long	2026-06-30
iShares Flexible Income Active ETF	—	24,350	$1,221,396	0.01%	Long	2026-07-31
BlackRock ESG Capital Allocation Term Trust	ECAT	23,150	$1,178,104	0.07%	Long	2026-06-30
BlackRock Capital Allocation Term Trust	BCAT	23,150	$1,178,104	0.07%	Long	2026-06-30
John Hancock Preferred Income Fund III	HPS	20,850	$1,045,836	0.24%	Long	2026-07-31
Infrastructure Capital Equity Income ETF	ICAP	21,536	$1,043,635	0.87%	Long	2026-08-31
WESTWOOD MULTI-ASSET INCOME FUND	—	19,750	$990,660	0.85%	Long	2026-07-31
John Hancock Preferred Income Fund	HPI	18,950	$950,532	0.23%	Long	2026-07-31
John Hancock Preferred Income Fund II	HPF	15,400	$772,464	0.24%	Long	2026-07-31
Franklin Income Equity Focus ETF	INCE	15,000	$763,350	0.60%	Long	2026-06-30
Janus Henderson Income ETF	JIII	5,613	$281,548	0.15%	Long	2026-07-31
Hartford Strategic Income ETF	HFSI	4,114	$206,358	0.02%	Long	2026-07-31
John Hancock Preferred Income ETF	JHPI	3,900	$198,471	0.10%	Long	2026-06-30
Invesco Short Duration Total Return Bond ETF	GTOS	2,560	$128,410	0.11%	Long	2026-07-31
Virtus Newfleet Multi-Sector Bond ETF	NFLT	2,323	$116,522	0.03%	Long	2026-07-31
State Street(R) Loomis Sayles Opportunistic Bond ETF	OBND	1,841	$93,688	0.16%	Long	2026-06-30
John Hancock Income Securities Trust	JHS	1,670	$83,767	0.06%	Long	2026-07-31
Capital Group High Yield Bond ETF	CGHY	1,500	$76,335	0.07%	Long	2026-06-30
Calamos Long/Short Equity & Dynamic Income Trust	CPZ	1,350	$67,716	0.02%	Long	2026-07-31
iShares High Yield Active ETF	—	1,300	$65,208	0.05%	Long	2026-07-31
Eaton Vance Income Opportunities ETF	XAGG	1,150	$58,524	0.01%	Long	2026-06-30
Ellsworth Growth & Income Fund Ltd	ECF	1,000	$50,890	0.03%	Long	2026-06-30
Bancroft Fund Ltd	BCV	1,000	$50,890	0.03%	Long	2026-06-30
iShares Total Return Active ETF	—	1,000	$50,160	0.01%	Long	2026-07-31

Showing 1–50 of 56 positions

Key facts CIK 1652044 CUSIP 02079K305 13F (30d) 18 filings 18 filers Visit website Investor relations