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Super Investors Funds
Super Investors / Funds

Funds

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

BM
BNY Mellon Core Bond ETF $2.22B

Bny Mellon ETF Trust · 5131 holdings · as of July 31, 2026

DU
Dimensional Ultrashort Fixed Income ETF $2.22B

Dimensional ETF Trust · 572 holdings · as of July 31, 2026

CE
Cullen Emerging Markets High Dividend Fund $2.22B

Cullen Funds Trust · 80 holdings · as of June 30, 2026

TR
T. Rowe Price Retirement Blend 2035 Fund $2.22B

T. Rowe Price Retirement Funds, Inc. · 27 holdings · as of August 31, 2026

FQ
FlexShares Quality Dividend Index Fund $2.22B

Flexshares Trust · 136 holdings · as of July 31, 2026

FL
Fidelity Low Duration Bond Factor ETF $2.22B

Fidelity Merrimack Street Trust · 375 holdings · as of August 31, 2026

II
iShares iBonds Dec 2023 Term Treasury ETF $2.22B

Ishares Trust · 12 holdings · as of October 31, 2023

HT
HCM Tactical Plus Fund $2.21B

Northern Lights Fund Trust Iii · 32 holdings · as of June 30, 2026

PL
PIMCO Long Duration Total Return Fund $2.21B

Pimco Funds · 1475 holdings · as of June 30, 2026

PU
Pacer US Large Cap Cash Cows Growth Leaders ETF $2.21B

Pacer Funds Trust · 102 holdings · as of July 31, 2026

TF
Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund $2.21B

Touchstone Funds Group Trust · 32 holdings · as of June 30, 2026

HT
Hartford Total Return Bond ETF $2.21B

Hartford Funds Exchange-traded Trust · 1793 holdings · as of July 31, 2026

IA
iShares AAA CLO Active ETF $2.21B

Blackrock ETF Trust Ii · 413 holdings · as of July 31, 2026

CW
Capital World Growth & Income Fund $2.21B

American Funds Insurance Series · 338 holdings · as of June 30, 2026

CC
Columbia Core Bond ETF $2.21B

Columbia ETF Trust I · 478 holdings · as of June 30, 2026

LA
Lord Abbett Fundamental Equity Fund $2.21B

Lord Abbett Securities Trust · 57 holdings · as of July 31, 2026

OW
Old Westbury Multi-Asset Opportunities Fund $2.2B

Old Westbury Funds Inc · 1026 holdings · as of July 31, 2020

PD
PIMCO Dynamic Bond Fund $2.2B

Pimco Funds · 1975 holdings · as of June 30, 2026

NE
Nuveen ESG Large-Cap Value ETF $2.2B

Nushares ETF Trust · 102 holdings · as of July 31, 2026

FA
Fidelity Advisor Biotechnology Fund $2.2B

Fidelity Advisor Series Vii · 129 holdings · as of July 31, 2026

DD
Direxion Daily 20+ Year Treasury Bull 3X Shares $2.2B

Direxion Shares ETF Trust · 14 holdings · as of July 31, 2026

M2
MyDestination 2025 Fund $2.2B

Guidestone Funds · 36 holdings · as of June 30, 2026

WI
WisdomTree International Hedged Quality Dividend Growth Fund $2.2B

Wisdomtree Trust · 405 holdings · as of June 30, 2026

JI
JPMorgan International Bond Opportunities ETF $2.19B

J.p. Morgan Exchange-traded Fund Trust · 1160 holdings · as of August 31, 2026

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