Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Fidelity Devonshire Trust · 124 holdings · as of July 31, 2026 · Amazon.com Inc · Microsoft Corp · Apple Inc
Ishares Trust · 85 holdings · as of August 31, 2026 · United States Of America
T. Rowe Price Equity Income Fund, Inc. · 119 holdings · as of June 30, 2026 · Amazon.com Inc · Microsoft Corp · Apple Inc
Fidelity Investment Trust · 74 holdings · as of July 31, 2026 · Asml Holding Nv · Banco Santander Sa · Fidelity Revere Street Trust
Mfs Series Trust I · 122 holdings · as of August 31, 2026 · Schneider Electric Se · Mizuho Financial Group Inc · Hitachi Ltd
Fidelity Investment Trust · 63 holdings · as of July 31, 2026 · Asml Holding Nv · Taiwan Semiconductor Mfg Co Ltd · Schneider Elec Sa
Fidelity School Street Trust · 715 holdings · as of June 30, 2026 · Bank Of America, N.a. · United Kingdom,g.b. And N.ireland · Japan Government Of
Vanguard Scottsdale Funds · 1957 holdings · as of May 31, 2026 · Vanguard Cmt Funds-vanguard Market Liquidity Fund · Bloom Energy Corp · Credo Technology Group Holding Ltd
Vanguard Municipal Bond Funds · 3446 holdings · as of July 31, 2026 · Vanguard Cmt Funds-vanguard Municipal Cash Management Fund · Puerto Rico Sales Tax Financing Corp Sales Tax Revenue · Public Finance Authority
Dimensional ETF Trust · 3791 holdings · as of July 31, 2026 · Asml Holding N.v. · Dimensional Fund Advisors LP · Hsbc Holdings PLC
T. Rowe Price New Income Fund, Inc. · 1920 holdings · as of August 31, 2026 · T. Rowe Price Government Reserve Fund · Us Treasury N/b · Fnma 30 Yr Tba Sep
Franklin Custodian Funds · 85 holdings · as of June 30, 2026 · Nvidia Corp. · Microsoft Corp. · Amazon.com, Inc.
Vanguard Chester Funds · 8 holdings · as of June 30, 2022 · Vanguard Total Bond Market Ii Index Fund · Vanguard Total Stock Market Index Fund · Vanguard Short-term Inflation-protected Securities Index Fund
SPDR Index Shares Funds · 2978 holdings · as of June 30, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Tencent Holdings Ltd · Mediatek Inc
Jpmorgan Trust I · 2853 holdings · as of August 31, 2026 · Gnma · Fhlmc Pool · Fnma/fhlmc
Fidelity Devonshire Trust · 127 holdings · as of July 31, 2026 · Amazon.com Inc · Apple Inc · Microsoft Corp
Blackrock Global Allocation Fund, Inc. · 2844 holdings · as of July 31, 2026 · Blackrock Liquidity Funds · Apple, Inc. · Alphabet, Inc.
American Funds Portfolio Series · 13 holdings · as of July 31, 2026 · American Balanced Fund (ambal) · American Funds Global Balanced Fund (gbal) · Washington Mutual Investors Fund (wmif)
Vanguard Scottsdale Funds · 5123 holdings · as of May 31, 2026 · Vanguard Cmt Funds-vanguard Market Liquidity Fund · Fannie Mae Or Freddie Mac · Ginnie Mae Ii Pool
Fidelity Aberdeen Street Trust · 49 holdings · as of June 30, 2026 · Fidelity Investment Trust · Fidelity Hastings Street Trust · Fidelity Mt. Vernon Street Trust
T. Rowe Price International Funds, Inc. · 150 holdings · as of July 31, 2026 · Rolls-royce Holdings PLC · Unicredit Spa · Totalenergies Se
Loomis Sayles Funds Ii · 1086 holdings · as of June 30, 2026 · United States Treasury · Fixed Income Clearing Corp. · Big Sky Funding LLC
Wisdomtree Trust · 5 holdings · as of May 31, 2026 · United States Of America - Bureau Of The Public Debt · Dreyfus Trsy Oblig Cash M
Prudential Investment Portfolios 2 · 260 holdings · as of July 31, 2026 · Natixis · Eli Lilly & Company · Federal Home Loan Banks
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