Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Columbia Funds Series Trust I · 78 holdings · as of August 31, 2026 · Nvidia Corp · Microsoft Corp · Apple Inc
Fidelity Investment Trust · 110 holdings · as of July 31, 2026 · Banco Santander Sa · Mitsubishi Ufj Financial Group Inc · Roche Holding Ag
Jpmorgan Trust I · 155 holdings · as of June 30, 2026 · Nvidia Corp. · Apple, Inc. · Jpmorgan U.s. Government Money Market Fund
T. Rowe Price U.s. Equity Research Fund, Inc. · 319 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Vanguard Quantitative Funds · 842 holdings · as of June 30, 2026 · Vanguard Cmt Funds-vanguard Market Liquidity Fund · Nvidia Corp · Apple Inc
Six Circles Trust · 7424 holdings · as of June 30, 2026 · Fnma 30yr Tba 6% Sep 26 · China Gove 1.91% 07/15/29/cny/ · Us Treas Nts 4.625% 02/15/35
Calamos Investment Trust/il · 1082 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
SPDR Series Trust · 405 holdings · as of June 30, 2026 · State Street Global Advisors · Twilio Inc · Carpenter Technology Corp
Jnl Series Trust · 508 holdings · as of June 30, 2026 · Nvidia Corporation · Apple Inc. · Microsoft Corporation
T. Rowe Price Retirement Funds, Inc. · 28 holdings · as of August 31, 2026 · Trp Value Fd-z · Trp Growth Stock Fd-z · Trp Us Large-cap Core Fd-z
Aim Counselor Series Trust (invesco Counselor Series Trust) · 44 holdings · as of May 31, 2026 · Nvidia Corp. · Alphabet Inc. · Amazon.com, Inc.
Vanguard Municipal Bond Funds · 3599 holdings · as of July 31, 2026 · Vanguard Cmt Funds-vanguard Municipal Cash Management Fund · Nuveen Amt-free Quality Municipal Income Fund · Black Belt Energy Gas District
Tiaa-cref Funds · 366 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc
Ishares Trust · 278 holdings · as of August 31, 2026 · Nvidia Corporation · Apple Inc. · Microsoft Corporation
Six Circles Trust · 5058 holdings · as of June 30, 2026 · Black Belt Energy 5% 10/01/35 · Black Belt Ener 5.25% 06/01/36 · California Cmnty V/r 12/01/55
Vanguard Fenway Funds · 184 holdings · as of June 30, 2026 · Micron Technology Inc · Intel Corp · Eli Lilly & Co
Blackrock Bond Fund, Inc. · 8599 holdings · as of June 30, 2026 · Federal National Mortgage Association · Blackrock Liquidity Funds · Ishares Trust
Baron Select Funds · 31 holdings · as of June 30, 2026 · Space Exploration Technologies Corp · Tesla Inc · Hyatt Hotels Corp
Fidelity Advisor Series Viii · 63 holdings · as of July 31, 2026 · Taiwan Semiconductor Mfg Co Ltd · Samsung Electronics Co Ltd · Sk Hynix Inc
T. Rowe Price U.s. Large-cap Core Fund, Inc. · 79 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc Cl C
J.p. Morgan Exchange-traded Fund Trust · 176 holdings · as of July 31, 2026 · Mitsubishi Ufj Financial Group, Inc. · Toyota Motor Corp. · Sumitomo Mitsui Financial Group, Inc.
Ishares Trust · 11505 holdings · as of August 31, 2026 · Blackrock Funds Iii · Blackrock Cash Funds Treasury Sl Agency Shares · Eagle Funding Luxco Sarl
First Eagle Funds · 178 holdings · as of July 31, 2026 · Gold Bullion · Imperial Oil Ltd. · Shell PLC
Fidelity Salem Street Trust · 49 holdings · as of June 30, 2026 · Ust Notes
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