As of the latest SEC filings, Carlyle Group Inc. (CG) is held by 474 institutional funds. The largest fund shareholder is Income Fund of America (AMECX), holding an estimated $568,209,330.93 in market value, representing 0.39% of its portfolio.
Funds holding Carlyle Group Inc. (CG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CG
- CIK:
- 0001527166
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.39% | $568,209,330.93 | 11,348,299 | Apr 30, 2026 | Jun 26, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.39% | $415,744,523.82 | 8,591,538 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $387,904,353.51 | 8,016,209 | Mar 31, 2026 | May 28, 2026 |
|
OANMX
Oakmark Fund
|
MF | Independent / Boutique | 1.33% | $324,996,918.00 | 6,716,200 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.17% | $281,504,566.68 | 5,817,412 | Mar 31, 2026 | May 28, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.13% | $276,173,752.71 | 5,515,753 | Apr 30, 2026 | Jun 26, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 0.40% | $257,806,875.03 | 5,148,929 | Apr 30, 2026 | Jun 26, 2026 |
|
OTCIX
MFS Mid Cap Growth Fund
|
MF | Independent / Boutique | 1.38% | $190,293,798.00 | 3,660,200 | Feb 28, 2026 | Apr 22, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.30% | $179,254,512.69 | 3,704,371 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.17% | $140,175,474.54 | 2,896,786 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.39% | $94,643,097.60 | 1,955,840 | Mar 31, 2026 | Jun 1, 2026 |
|
MDDVX
BlackRock Equity Dividend Fund
|
MF | BlackRock / iShares | 0.47% | $92,328,078.60 | 1,843,980 | Apr 30, 2026 | Jun 25, 2026 |
|
ARGFX
Ariel Fund
|
MF | Independent / Boutique | 3.25% | $83,292,303.69 | 1,721,271 | Mar 31, 2026 | May 28, 2026 |
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 0.51% | $80,948,340.48 | 1,672,832 | Mar 31, 2026 | May 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.17% | $70,710,195.27 | 1,360,073 | Feb 28, 2026 | Apr 24, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.37% | $70,199,200.69 | 3,339,910 | Feb 28, 2026 | Apr 29, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.39% | $61,342,551.30 | 1,267,670 | Mar 31, 2026 | May 28, 2026 |
|
CMUAX
Columbia Select Mid Cap Value Fund
|
MF | Columbia Threadneedle | 1.78% | $51,562,070.31 | 991,769 | Feb 28, 2026 | Apr 27, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.05% | $51,550,870.32 | 1,029,576 | Apr 30, 2026 | Jun 26, 2026 |
|
PAAA
PGIM AAA CLO ETF
|
ETF | PGIM / Prudential | 0.68% | $50,853,690.66 | 50,790,000 | Feb 27, 2026 | Apr 23, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.10% | $48,504,060.75 | 968,725 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.10% | $48,260,556.75 | 997,325 | Mar 31, 2026 | May 28, 2026 |
|
LACAX
Columbia Acorn Fund
|
MF | Columbia Threadneedle | 2.05% | $46,010,905.65 | 950,835 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.02% | $40,957,722.00 | 787,800 | Feb 28, 2026 | Apr 24, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.49% | $38,923,706.25 | 804,375 | Mar 31, 2026 | May 28, 2026 |
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