Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Fidelity Covington Trust · 364 holdings · as of July 31, 2026 · Caterpillar Inc · General Electric Co · Rtx Corp
Deutsche Dws Securities Trust · 59 holdings · as of July 31, 2026 · Apple Inc · Nvidia Corp · Broadcom Inc
Fidelity Advisor Series I · 184 holdings · as of June 30, 2026 · Mks Inc · Twilio Inc · Silicon Motion Tech Corp
Franklin Templeton ETF Trust · 1337 holdings · as of June 30, 2026 · Southeast Energy Authority (al) · Public Energy Authority Of Kentucky (ky) · California Community Choice Financing Authority (ca)
Fidelity Puritan Trust · 221 holdings · as of August 31, 2026 · Fidelity Central Investment Portfolios Ii LLC · Nvidia Corp · Apple Inc
Moa Funds Corp · 146 holdings · as of June 30, 2026 · Asml Holding Nv · Novartis Ag · Hsbc Holdings PLC
Fidelity Salem Street Trust · 340 holdings · as of June 30, 2026 · Fidelity Revere Street Trust · Ust Notes · United States Treasury Bond
Victory Portfolios Iii · 443 holdings · as of July 31, 2026 · Apple Inc. · Nvidia Corporation · Microsoft Corporation
Baron Select Funds · 44 holdings · as of June 30, 2026 · Welltower Inc · Equinix Inc · Toll Brothers Inc
Cohen & Steers Global Realty Shares, Inc · 92 holdings · as of June 30, 2026 · Welltower Inc · Digital Realty Trust Inc · Prologis Inc
Eq Advisors Trust · 699 holdings · as of June 30, 2026 · Asml Holding Nv · Hsbc Holdings PLC · Roche Holding Ag
Mfs Series Trust Xiii · 146 holdings · as of August 31, 2026 · Jp Morgan Us Government Money Market Fund · Plains Gp Holdings LP · Cathay General Bancorp
Srh Total Return Fund, Inc. · 23 holdings · as of August 31, 2026 · Berkshire Hathaway Inc Cl A · Jpmorgan Chase & Co · State Street Institutional Us
Rbb Fund, Inc. · 153 holdings · as of August 31, 2026 · Treasury Bill · U.s. Bank Money Market Deposit Account · Blackrock Liquidity Funds T-fu
Advanced Series Trust · 285 holdings · as of June 30, 2026 · Advanced Series Trust · J.p. Morgan Exchange-traded Fund Trust · Prudential Investment Portfolios 2
Legg Mason Partners Income Trust · 626 holdings · as of August 31, 2026 · Puerto Rico Aqueduct And Sewer Authority · New York St Urban Dev Corp · California Community Choice Financing Authority (ca)
Dfa Investment Dimensions Group Inc · 778 holdings · as of July 31, 2026 · New Zealand Government · The Dfa Investment Trust Company · Dimensional Holdings Inc.
American Funds College Target Date Series · 4 holdings · as of April 30, 2021 · Intermediate Bond Fund Of America · Short Term Bond Fund Of America · American Funds Mortgage (afmf)
Abrdn Etfs · 54 holdings · as of June 30, 2026 · State Street Global Advisors · United States Treasury · London Metal Exchange
Ishares Trust · 52 holdings · as of July 31, 2026 · United States Of America
Transamerica Funds · 572 holdings · as of July 31, 2026 · Umbs, Tba · State Street Global Advisors · United States Treasury
American Funds College Target Date Series · 19 holdings · as of July 31, 2026 · Investment Company Of America · Capital World Growth & Income Fund · Bond Fund Of America (the) (bfa)
Lincoln Variable Insurance Products Trust · 72 holdings · as of June 30, 2026 · Amazon.com Inc · Jpmorgan Chase & Co · Microsoft Corp
Tiaa-cref Funds · 395 holdings · as of June 30, 2026 · State Str Navigator Secs L Tr · State Street Bank And Trust Company · Crc Insurance Group LLC
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