Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Ishares Trust · 214 holdings · as of July 31, 2026 · Visa Inc. · Mastercard Incorporated · General Electric Company
Brighthouse Funds Trust I · 76 holdings · as of June 30, 2026 · Bnp Paribas Sa · Fixed Income Clearing Corp. · Adidas Ag
Blackrock Emerging Markets Fund, Inc. · 105 holdings · as of July 31, 2026 · Taiwan Semiconductor Manufacturing Co. Ltd. · Blackrock Liquidity Funds · Samsung Electronics Co. Ltd.
Victory Portfolios Ii · 1536 holdings · as of June 30, 2026 · United States Of America · Federal National Mortgage Association · Freddie Mac
Optimum Fund Trust · 146 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Aim Growth Series (invesco Growth Series) · 27 holdings · as of June 30, 2026 · Invesco S&P 500 Revenue ETF · Invesco Russell 1000 Dynamic Multifactor ETF · Invesco Global Fund
Proshares Trust · 26 holdings · as of August 31, 2026 · Proshares Genius Money Market ETF · U.s. Treasury Bills · United States Of America
Pacific Select Fund · 10 holdings · as of March 31, 2026 · Pac Select Pd Lrg Cap Grwth Id · Pac Select Pd Lrg Cap Value I · Pac Select Pd Intl Lrg Cap In
Goldman Sachs Trust · 35 holdings · as of August 31, 2026 · Energy Transfer LP · Mplx LP · Plains All American Pipeline LP
Allspring Funds Trust · 896 holdings · as of June 30, 2026 · Main Street Natural Gas Inc · City Of Chicago Il · Public Finance Authority
Ishares, Inc. · 530 holdings · as of August 31, 2026 · Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares · Atlassian Corporation · Okta, Inc.
John Hancock Funds Ii · 84 holdings · as of August 31, 2026 · John Hancock Bond Trust/ma John Hancock Bond Trust-usd · John Hancock Core Bond Fund Jhancock Core Bond-nav · Jhfii Strat Income Opp Fund Nav Class
T. Rowe Price Integrated Equity Funds, Inc. · 372 holdings · as of June 30, 2026 · Mks Inc · Tenet Healthcare Corp · Axis Capital Holdings Ltd
Putnam Funds Trust · 139 holdings · as of August 31, 2026 · Nvidia Corp. · Apple, Inc. · Microsoft Corp.
Mfs Series Trust Iii · 375 holdings · as of July 31, 2026 · Mfs Institutional Money Market Portfolio · Ishares Broad Usd High Yield Corporate Bond ETF · Carvana Co.
Ishares, Inc. · 697 holdings · as of August 31, 2026 · Taiwan Semiconductor Manufacturing Company Limited · Samsung Electronics Co., Ltd. · Sk Hynix Inc.
First Trust Exchange-traded Fund Iii · 174 holdings · as of July 31, 2026 · Bank Of America Corp · Credit Agricole Sa · Citigroup Inc
Fidelity Central Investment Portfolios LLC · 559 holdings · as of June 30, 2026 · Fidelity Revere Street Trust · Great Outdoors Group LLC · Acrisure LLC
Franklin Templeton Variable Insurance Products Trust · 59 holdings · as of June 30, 2026 · Amazon.com, Inc. · Microsoft Corp. · Apple, Inc.
Gabelli Equity Series Funds Inc · 394 holdings · as of June 30, 2026 · Ametek Inc · Gorman Rupp Company (the) · Mueller Industries Inc
Emerging Markets Local Income Portfolio · 1175 holdings · as of July 31, 2026 · Morgan Stanley & Co. LLC · National Bk Hungary Bill · Egypt Treasury Bill
Ishares Trust · 46 holdings · as of July 31, 2026 · United States Of America
Fidelity Advisor Series I · 168 holdings · as of August 31, 2025 · Nvidia Corp · Microsoft Corp · Wells Fargo And Co
Sei Institutional Investments Trust · 1022 holdings · as of August 31, 2026 · Nvidia Corporation · Apple Inc. · Microsoft Corporation
Loading...