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Super Investors Funds
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Funds

Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.

PS
PIMCO Short-Term Floating NAV Portfolio II $10.5B

Pimco Funds · 397 holdings · as of June 30, 2026

ES
Empower S&P 500 Index Fund $10.5B

Empower Funds, Inc. · 508 holdings · as of June 30, 2026

FV
Fidelity Value Fund $10.5B

Fidelity Capital Trust · 188 holdings · as of July 31, 2026

FV
FT Vest Laddered Buffer ETF $10.5B

First Trust Exchange-traded Fund Viii · 13 holdings · as of August 31, 2026

SS
State Street(R) SPDR(R) Portfolio Long Term Treasury ETF $10.5B

SPDR Series Trust · 101 holdings · as of June 30, 2026

BB
Bridge Builder Small/Mid Cap Value Fund $10.4B

Bridge Builder Trust · 2231 holdings · as of June 30, 2026

PA
PIMCO All Asset Fund $10.4B

Pimco Funds · 29 holdings · as of June 30, 2026

CB
Columbia Balanced Fund $10.4B

Columbia Funds Series Trust I · 997 holdings · as of August 31, 2026

NM
NYLIM MacKay High Yield Corporate Bond Fund $10.4B

Nylim Funds · 655 holdings · as of July 31, 2026

NL
Neuberger Large Cap Value Fund $10.4B

Neuberger Berman Equity Funds · 82 holdings · as of August 31, 2026

NS
NEOS S&P 500(R) High Income ETF $10.4B

Neos ETF Trust · 510 holdings · as of June 30, 2026

BM
BlackRock Multi-Asset Income Portfolio $10.4B

Blackrock Funds Ii · 6125 holdings · as of July 31, 2026

PS
PIMCO Short-Term Fund $10.4B

Pimco Funds · 1334 holdings · as of June 30, 2026

PT
Performance Trust Total Return Bond Fund $10.4B

Trust For Professional Managers · 1851 holdings · as of August 31, 2026

NL
Nuveen Lifecycle Index 2045 Fund $10.3B

Tiaa-cref Funds · 7 holdings · as of May 31, 2026

IF
iShares Floating Rate Bond ETF $10.3B

Ishares Trust · 547 holdings · as of July 31, 2026

ME
MFS Emerging Markets Equity Fund $10.3B

Mfs Series Trust X · 93 holdings · as of August 31, 2026

VI
VANGUARD INTERNATIONAL CORE STOCK FUND $10.3B

Vanguard Horizon Funds · 92 holdings · as of June 30, 2026

SF
Schwab Fundamental Emerging Markets Equity ETF $10.3B

Schwab Strategic Trust · 366 holdings · as of August 31, 2026

FE
Fidelity Enhanced International ETF $10.3B

Fidelity Covington Trust · 395 holdings · as of June 30, 2026

FS
Fidelity Series Canada Fund $10.2B

Fidelity Investment Trust · 67 holdings · as of July 31, 2026

TR
T. Rowe Price Real Assets Fund, Inc. $10.2B

T. Rowe Price Real Assets Fund, Inc. · 396 holdings · as of June 30, 2026

SS
State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF $10.2B

SPDR Series Trust · 109 holdings · as of June 30, 2026

FH
Fidelity High Dividend ETF $10.2B

Fidelity Covington Trust · 99 holdings · as of July 31, 2026

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