Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Fidelity Investment Trust · 94 holdings · as of July 31, 2026 · Taiwan Semiconductor Mfg Co Ltd · Samsung Electronics Co Ltd · Sk Hynix Inc
Jpmorgan Trust I · 93 holdings · as of July 31, 2026 · Taiwan Semiconductor Manufacturing Co. Ltd. · Sk Hynix, Inc. · Samsung Electronics Co. Ltd.
Vanguard World Fund · 182 holdings · as of May 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Tiaa-cref Funds · 9 holdings · as of May 31, 2026 · Nuveen Equity Index Fund · Nuveen Bond Index Fund · Nuveen International Equity Index Fund
Ishares Trust · 93 holdings · as of June 30, 2026 · Aena, S.m.e., S.a. · Transurban Group · Nextera Energy, Inc.
Tiaa-cref Funds · 1916 holdings · as of June 30, 2026 · Chicago Board Of Trade · United States Treasury Note/bond · Us Treasury N/b
Fidelity Aberdeen Street Trust · 7 holdings · as of August 31, 2026 · Fidelity Concord Street Trust · Fidelity Salem Street Trust
Fidelity Salem Street Trust · 26 holdings · as of June 30, 2026 · Ust Notes · United States Treasury Bond · Fidelity Revere Street Trust
Fidelity Commonwealth Trust · 1030 holdings · as of August 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
SPDR Series Trust · 161 holdings · as of June 30, 2026 · State Street Global Advisors · Apogee Therapeutics Inc · Moderna Inc
American Funds Insurance Series · 171 holdings · as of June 30, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Micron Technology Inc · Sk Hynix Inc
Ishares Trust · 300 holdings · as of June 30, 2026 · Nvidia Corp. · Apple, Inc. · Broadcom, Inc.
Vanguard Fixed Income Securities Funds · 8955 holdings · as of July 31, 2026 · Ginnie Mae Ii Pool · Freddie Mac Pool
J.p. Morgan Exchange-traded Fund Trust · 2717 holdings · as of August 31, 2026 · Gnma · Jpmorgan Prime Money Market Fund · Fnma
Lord Abbett Trust I · 719 holdings · as of July 31, 2026 · Fidelity Investments · Directv Fin Llc/coinc · Cco Hldgs Llc/cap Corp
Vanguard Chester Funds · 8 holdings · as of December 31, 2021 · Vanguard Total Bond Market Ii Index Fund · Vanguard Total Stock Market Index Fund · Vanguard Total International Bond Ii Index Fund
SPDR Series Trust · 1606 holdings · as of June 30, 2026 · State Street Global Advisors · Salesforce Inc · Aercap Ireland Cap/globa
Fidelity Concord Street Trust · 178 holdings · as of July 31, 2026 · Nvidia Corp · Microsoft Corp · Boeing Co
Schwab Strategic Trust · 12328 holdings · as of June 30, 2026 · State Street Institutional Us Government Money Market Fund · United States Treasury
Mutual Fund Series Trust · 6563 holdings · as of June 30, 2026 · United States Of America - Bureau Of The Public Debt · First American Funds Inc · Ishares Trust
T. Rowe Price Small-cap Value Fund, Inc. · 416 holdings · as of June 30, 2026 · Pinnacle Financial Partners In · Columbia Banking System Inc · T. Rowe Price Government Reserve Fund
Vanguard World Fund · 72 holdings · as of May 31, 2026 · Nextera Energy Inc · Southern Co/the · Duke Energy Corp
Aim Equity Funds (invesco Equity Funds) · 76 holdings · as of July 31, 2026 · Microsoft Corp. · Jpmorgan Chase & Co. · Johnson & Johnson
Invesco Exchange-traded Fund Trust · 52 holdings · as of July 31, 2026 · Nvidia Corp. · Apple Inc. · Microsoft Corp.
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