Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
American Century Mutual Funds, Inc. · 100 holdings · as of July 31, 2026 · Nvidia Corp · Alphabet Inc · Microsoft Corp
Dimensional Investment Group Inc · 510 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Fidelity Rutland Square Trust Ii · 6835 holdings · as of August 31, 2026 · Wells Fargo Fds Tr · Vanguard Mun Bd Fd Inc · Franklin Fed Tax Fr Income Fd
Dfa Investment Dimensions Group Inc · 1919 holdings · as of July 31, 2026 · Dimensional Holdings Inc. · The Dfa Investment Trust Company · Jyske Bank A/s
Fidelity Salem Street Trust · 204 holdings · as of July 31, 2026 · Toyota Motor Corp · Bnp Paribas · Novo-nordisk As
Dfa Investment Dimensions Group Inc · 1 holdings · as of July 31, 2026 · Dimensional Fund Advisors
Advanced Series Trust · 3200 holdings · as of September 30, 2024 · Pgim Core Ultra Short Bond Fund · (pipaa030) Ast T.rowe Price Fixed Income Central Fund · Pgim Institutional Money Market Fund - D
American Funds Inflation Linked Bond Fund · 298 holdings · as of February 28, 2026 · United States Treasury
Proshares Trust · 129 holdings · as of August 31, 2026 · Proshares Genius Money Market ETF · Nvidia Corp. · Apple, Inc.
Putnam ETF Trust · 45 holdings · as of August 31, 2026 · Microsoft Corp · Apple Inc · Amazon.com Inc
Pimco Funds · 510 holdings · as of June 30, 2026 · United States Treasury · Bofa Securities, Inc. · Bnp Paribas Sa
Blackrock Index Funds, Inc. · 684 holdings · as of June 30, 2026 · Asml Holding Nv · Hsbc Holdings PLC · Roche Holding Ag
American Funds Target Date Retirement Series · 21 holdings · as of July 31, 2026 · Income Fund Of America (the) (ifa) · Bond Fund Of America (the) (bfa) · American Balanced Fund (ambal)
First Trust Exchange-traded Fund Ii · 44 holdings · as of June 30, 2026 · Palo Alto Networks Inc · Fortinet Inc · Crowdstrike Holdings Inc
Ishares Trust · 320 holdings · as of July 31, 2026 · Asml Holding N.v. · Allianz Se · Roche Holding Ag
Goldman Sachs Trust · 3652 holdings · as of June 30, 2026 · Puerto Rico Sales Tax Financing Corp · Goldman Sachs Trust · Detroit (mi), City Of
Jpmorgan Trust Ii · 508 holdings · as of June 30, 2026 · Nvidia Corp. · Apple, Inc. · Microsoft Corp.
Fidelity Salem Street Trust · 30 holdings · as of June 30, 2026 · Ust Notes · United States Treasury Bond
Columbia Funds Variable Series Trust Ii · 43 holdings · as of June 30, 2026 · Ctivp - Amer Cent Diverse Bd Cls 1 · Vp - Partners Core Bd Fd Cl1 · Ctivp - Tcw Core Plus Bond Fd Cl1
State Street Navigator Securities Lending Trust · 137 holdings · as of June 30, 2026 · Jpmorgan Chase & Co. · Kbc Bank Nv · Royal Bank Of Canada
Select Sector SPDR Trust · 40 holdings · as of June 30, 2026 · Walmart Inc · Costco Wholesale Corp · Procter & Gamble Co/the
Tiaa-cref Funds · 513 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Fidelity School Street Trust · 3064 holdings · as of June 30, 2026 · Black Belt Energy Gas Dist Alagas Proj Rev · Fidelity Revere Street Trust · Main Street Energy Inc
Pimco Funds · 3585 holdings · as of June 30, 2026 · Umbs, Tba · Government National Mortgage Association · Chicago Mercantile Exchange
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