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Super Investors Funds
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Funds

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

CR
Carillon Reams Core Plus Bond Fund $2.13B

Carillon Series Trust · 290 holdings · as of June 30, 2026

FS
Fidelity Series Treasury Bill Index Fund $2.13B

Fidelity Hereford Street Trust · 18 holdings · as of July 31, 2026

HY
High Yield Fixed Income Fund $2.12B

Northern Funds · 539 holdings · as of June 30, 2026

VI
VanEck Intermediate Muni ETF $2.12B

Vaneck ETF Trust · 1369 holdings · as of July 31, 2026

WI
WisdomTree India Earnings Fund $2.12B

Wisdomtree Trust · 571 holdings · as of June 30, 2026

DU
Distillate U.S. Fundamental Stability & Value ETF $2.12B

ETF Series Solutions · 108 holdings · as of June 30, 2026

AE
AB Emerging Markets Opportunities ETF $2.12B

Ab Active Etfs, Inc. · 57 holdings · as of June 30, 2026

TL
Thornburg Limited Term Municipal Fund $2.12B

Thornburg Investment Trust · 810 holdings · as of June 30, 2026

VS
Voya Small Cap Growth Fund $2.12B

Voya Equity Trust · 101 holdings · as of August 31, 2026

BO
BARON OPPORTUNITY FUND $2.12B

Baron Investment Funds Trust (f/k/a Baron Asset Fund) · 49 holdings · as of June 30, 2026

IE
Innovator Equity Managed Floor ETF $2.12B

Innovator Etfs Trust · 197 holdings · as of July 31, 2026

FS
Fidelity SAI International SMA Completion Fund $2.12B

Fidelity Investment Trust · 51 holdings · as of July 31, 2026

C-
CTIVP - T. Rowe Price Large Cap Value Fund $2.11B

Columbia Funds Variable Series Trust Ii · 80 holdings · as of June 30, 2026

SD
SIIT DYNAMIC ASSET ALLOCATION FUND $2.11B

Sei Institutional Investments Trust · 531 holdings · as of August 31, 2026

AS
AST Small-Cap Equity Portfolio $2.11B

Advanced Series Trust · 1901 holdings · as of June 30, 2026

DH
DIAMOND HILL LONG SHORT FUND $2.11B

Diamond Hill Funds · 91 holdings · as of June 30, 2026

TR
T. Rowe Price Spectrum Moderate Allocation Fund $2.11B

T. Rowe Price Spectrum Funds Ii, Inc. · 2059 holdings · as of August 31, 2026

AE
ARGA Emerging Markets Value Fund $2.11B

Advisors' Inner Circle Iii · 88 holdings · as of June 30, 2026

JM
JNL/JPMorgan Managed Aggressive Growth Fund $2.11B

Jnl Series Trust · 28 holdings · as of June 30, 2026

BG
Baron Generational Growth Fund $2.11B

Baron Investment Funds Trust (f/k/a Baron Asset Fund) · 15 holdings · as of June 30, 2026

MI
Multi-Manager International Equity Fund $2.11B

Goldman Sachs Trust Ii · 151 holdings · as of July 31, 2026

IS
iShares Select U.S. REIT ETF $2.1B

Ishares Trust · 32 holdings · as of July 31, 2026

AD
Allspring Disciplined U.S. Core Fund $2.1B

Allspring Funds Trust · 195 holdings · as of July 31, 2026

EL
Empower Lifetime 2035 Fund $2.1B

Empower Funds, Inc. · 22 holdings · as of June 30, 2026

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