Q. Quarter end portfolio holdings of mutual funds?

Every quarter mutual fund companies report their quarter end holdings .  Data on the quarter end holdings can be found :

• For Global Ownership, Mutual Fund Holdings (Type 3)
• For USA LSEG Institutional (13f) Holdings - S34 or CRSP Portfolio Holdings
• Morningstar Direct database, available in Firestone (A Floor).
  • • Log in to Morningstar using Princeton credentials.
    • On left side pick Workspace
    • Then Investment
    • Then MyList – pick New
    • Add ticker/tickers
    • Right click on the ticker – select holdings
    • This will default to the most Current
    • When the current holdings are shown in the top toolbar there is a green button with the current date – click on the green button and the previous dates of data are shown – click date desired
    • The holdings of that selected date are displayed.