Login
Super Investors / Funds

Funds

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

FS
Fidelity Series Value Discovery Fund $17.7B

Fidelity Devonshire Trust · 124 holdings · as of July 31, 2026

I3
iShares 3-7 Year Treasury Bond ETF $17.7B

Ishares Trust · 85 holdings · as of August 31, 2026

TR
T. Rowe Price Equity Income Fund $17.7B

T. Rowe Price Equity Income Fund, Inc. · 119 holdings · as of June 30, 2026

FS
Fidelity Series Overseas Fund $17.7B

Fidelity Investment Trust · 74 holdings · as of July 31, 2026

MR
MFS Research International Fund $17.6B

Mfs Series Trust I · 122 holdings · as of August 31, 2026

FS
Fidelity Series International Growth Fund $17.5B

Fidelity Investment Trust · 63 holdings · as of July 31, 2026

FS
Fidelity Series International Developed Markets Bond Index Fund $17.5B

Fidelity School Street Trust · 715 holdings · as of June 30, 2026

VR
VANGUARD RUSSELL 2000 INDEX FUND $17.5B

Vanguard Scottsdale Funds · 1957 holdings · as of May 31, 2026

VH
VANGUARD HIGH-YIELD TAX-EXEMPT FUND $17.5B

Vanguard Municipal Bond Funds · 3446 holdings · as of July 31, 2026

DI
Dimensional International Core Equity Market ETF $17.5B

Dimensional ETF Trust · 3791 holdings · as of July 31, 2026

TR
T. Rowe Price New Income Fund, Inc. $17.4B

T. Rowe Price New Income Fund, Inc. · 1920 holdings · as of August 31, 2026

FG
Franklin Growth Fund $17.4B

Franklin Custodian Funds · 85 holdings · as of June 30, 2026

VT
VANGUARD TARGET RETIREMENT 2015 FUND $17.4B

Vanguard Chester Funds · 8 holdings · as of June 30, 2022

SS
State Street(R) SPDR(R) Portfolio Emerging Markets ETF $17.3B

SPDR Index Shares Funds · 2978 holdings · as of June 30, 2026

JI
JPMorgan Income Fund $17.2B

Jpmorgan Trust I · 2853 holdings · as of August 31, 2026

FS
Fidelity Series Stock Selector Large Cap Value Fund $17.2B

Fidelity Devonshire Trust · 127 holdings · as of July 31, 2026

BG
BlackRock Global Allocation Fund, Inc. $17.1B

Blackrock Global Allocation Fund, Inc. · 2844 holdings · as of July 31, 2026

AF
American Funds Moderate Growth and Income Portfolio $17.1B

American Funds Portfolio Series · 13 holdings · as of July 31, 2026

VM
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND $17B

Vanguard Scottsdale Funds · 5123 holdings · as of May 31, 2026

FF
Fidelity Freedom 2055 Fund $17B

Fidelity Aberdeen Street Trust · 49 holdings · as of June 30, 2026

TR
T. Rowe Price International Value Equity Fund $17B

T. Rowe Price International Funds, Inc. · 150 holdings · as of July 31, 2026

LS
Loomis Sayles Investment Grade Bond Fund $17B

Loomis Sayles Funds Ii · 1086 holdings · as of June 30, 2026

WF
WisdomTree Floating Rate Treasury Fund $17B

Wisdomtree Trust · 5 holdings · as of May 31, 2026

PC
PGIM Core Ultra Short Bond Fund $17B

Prudential Investment Portfolios 2 · 260 holdings · as of July 31, 2026

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support