Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Voya Funds Trust · 2594 holdings · as of June 30, 2026 · United States Of America - Bureau Of The Public Debt · Federal National Mortgage Association · Tidal Trust Iv
Columbia Funds Variable Series Trust Ii · 281 holdings · as of June 30, 2026 · Columbia Short Term Cash Fund · Columbia Vp Overseas Core-1 · Vp - Partners Core Bd Fd Cl1
Ishares Trust · 8434 holdings · as of July 31, 2026 · China Government Bond · Blackrock Cash Funds Treasury Sl Agency Shares · Bundesobligation
Investment Managers Series Trust Iii · 342 holdings · as of June 30, 2026 · Us Treasury N/b · Treasury Bill · Tsy Infl Ix N/b
Jnl Series Trust · 106 holdings · as of June 30, 2026 · Nvidia Corporation · Apple Inc. · Micron Technology, Inc.
Janus Investment Fund · 55 holdings · as of June 30, 2026 · Taiwan Semiconductor Manufacturing Co. Ltd. · Nvidia Corp. · Lam Research Corp.
Schwab Strategic Trust · 120 holdings · as of August 31, 2026 · Welltower Inc · Prologis Inc · Simon Property Group Inc
American Funds Insurance Series · 2012 holdings · as of June 30, 2026 · Capital Group Central Cash Fund · United States Treasury · Illinois (state Of)
Victory Portfolios Iv · 45 holdings · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc. · Amazon.com, Inc.
J.p. Morgan Exchange-traded Fund Trust · 214 holdings · as of July 31, 2026 · Asml Holding Nv · Siemens Ag · Astrazeneca PLC
J.p. Morgan Fleming Mutual Fund Group, Inc. · 105 holdings · as of June 30, 2026 · Jpmorgan Prime Money Market Fund · Iqvia Holdings, Inc. · Mks, Inc.
Bridge Builder Trust · 1608 holdings · as of June 30, 2026 · Jpmorgan Us Govt Mmkt-im · Comfort Systems Usa Inc · F/c S&P Mid 400 Emini Sep26
Vanguard Star Funds · 7 holdings · as of July 31, 2026 · Vanguard Total Bond Market Ii Index Fund · Vanguard Morningstar Total Stock Market Index Fund · Vanguard Total International Bond Ii Index Fund
Aim Sector Funds (invesco Sector Funds) · 107 holdings · as of July 31, 2026 · Invesco Private Prime Fund · Coherent Corp. · Mks Inc.
Hartford Mutual Funds, Inc · 1528 holdings · as of July 31, 2026 · Microsoft Corp · State Street Global Advisors · Diamondback Energy Inc
Delaware Group Global & International Funds · 113 holdings · as of February 27, 2026 · Sk Square Co Ltd · Taiwan Semiconductor Manufacturing Co., Ltd. · Sk Hynix Inc.
Ishares Trust · 60 holdings · as of August 31, 2026 · United States Of America
Dimensional ETF Trust · 1787 holdings · as of July 31, 2026 · Federal National Mortgage Association · Dimensional Fund Advisors LP · United States Of America
Vanguard Fixed Income Securities Funds · 145 holdings · as of July 31, 2026 · Welltower Inc · Prologis Inc · Equinix Inc
Allspring Funds Trust · 911 holdings · as of August 31, 2026 · United States Treasury · Allspring Government Money Mar · Umbs, Tba
Fidelity Capital Trust · 2 holdings · as of June 30, 2026 · Fidelity Central Investment Portfolios LLC · Fidelity Revere Street Trust
Fidelity Charles Street Trust · 35 holdings · as of June 30, 2026 · Fidelity Central Investment Portfolios Ii LLC · Fidelity Central Investment Portfolios LLC · Fidelity Revere Street Trust
J.p. Morgan Exchange-traded Fund Trust · 80 holdings · as of July 31, 2026 · Royal Bank Of Canada · Toronto-dominion Bank (the) · Shopify, Inc.
Global X Funds · 89 holdings · as of May 31, 2026 · Sk Hynix Inc. · Micron Technology, Inc. · Advanced Micro Devices, Inc.
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