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Funds

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

JM
JNL/RAFI Multi-Factor U.S. Equity Fund $2.27B

Jnl Series Trust · 885 holdings · as of June 30, 2026

DU
Dimensional US Sustainability Core 1 ETF $2.27B

Dimensional ETF Trust · 1944 holdings · as of July 31, 2026

TS
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund $2.27B

Touchstone Strategic Trust · 60 holdings · as of June 30, 2026

EV
Eaton Vance Tax-Advantaged Dividend Income Fund $2.27B

Eaton Vance Tax-advantaged Dividend Income Fund · 155 holdings · as of July 31, 2026

FH
Federated Hermes Government Ultrashort Fund $2.27B

Federated Hermes Institutional Trust · 270 holdings · as of August 31, 2026

FS
Fidelity Small Cap Discovery Fund $2.27B

Fidelity Concord Street Trust · 165 holdings · as of July 31, 2026

BF
BlackRock Floating Rate Income Portfolio $2.27B

Blackrock Funds V · 479 holdings · as of July 31, 2026

IB
Invesco BuyBack AchieversTM ETF $2.27B

Invesco Exchange-traded Fund Trust · 227 holdings · as of July 31, 2026

LS
Loomis Sayles Small Cap Growth Fund $2.27B

Loomis Sayles Funds Ii · 97 holdings · as of June 30, 2026

NI
Nasdaq-100 Index Fund $2.27B

Shelton Funds · 98 holdings · as of August 31, 2026

TR
T. Rowe Price Core Municipal Bond Fund $2.27B

T. Rowe Price Tax-free Income Fund, Inc. · 665 holdings · as of August 31, 2026

IS
Invesco S&P 500 GARP ETF $2.27B

Invesco Exchange-traded Fund Trust · 78 holdings · as of July 31, 2026

DH
DIAMOND HILL CORPORATE CREDIT FUND $2.27B

Diamond Hill Funds · 129 holdings · as of June 30, 2021

CI
California Intermediate-Term Tax-Free Bond Fund $2.26B

American Century California Tax Free & Municipal Funds · 1054 holdings · as of August 31, 2026

FA
Fidelity Asset Manager 30% $2.26B

Fidelity Charles Street Trust · 38 holdings · as of June 30, 2026

SS
State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF $2.26B

SPDR Series Trust · 628 holdings · as of June 30, 2026

FA
Fidelity Advisor Freedom 2050 Fund $2.26B

Fidelity Aberdeen Street Trust · 50 holdings · as of June 30, 2026

IM
iShares MSCI Spain ETF $2.26B

Ishares, Inc. · 26 holdings · as of August 31, 2026

GS
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund $2.26B

Goldman Sachs Trust Ii · 1447 holdings · as of July 31, 2026

IB
Invesco BulletShares 2024 Corporate Bond ETF $2.25B

Invesco Exchange-traded Self-indexed Fund Trust · 16 holdings · as of November 30, 2024

JG
JPMorgan Global Allocation Fund $2.25B

Jpmorgan Trust I · 2112 holdings · as of July 31, 2026

ES
EQ/AB Small Cap Growth Portfolio $2.25B

Eq Advisors Trust · 2027 holdings · as of June 30, 2026

FH
Federated Hermes MDT Market Neutral Fund $2.25B

Federated Hermes Adviser Series · 408 holdings · as of March 31, 2026

LS
LVIP State Street Small-Cap Index Fund $2.25B

Lincoln Variable Insurance Products Trust · 1966 holdings · as of June 30, 2026

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