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Funds

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

FM
Fidelity MSCI Industrials Index ETF $2.3B

Fidelity Covington Trust · 364 holdings · as of July 31, 2026

DS
DWS Science and Technology Fund $2.3B

Deutsche Dws Securities Trust · 59 holdings · as of July 31, 2026

FA
Fidelity Advisor Mid Cap II Fund $2.3B

Fidelity Advisor Series I · 184 holdings · as of June 30, 2026

FD
Franklin Dynamic Municipal Bond ETF $2.3B

Franklin Templeton ETF Trust · 1337 holdings · as of June 30, 2026

FP
Fidelity Puritan K6 Fund $2.3B

Fidelity Puritan Trust · 221 holdings · as of August 31, 2026

MI
MOA INTERNATIONAL FUND $2.3B

Moa Funds Corp · 146 holdings · as of June 30, 2026

FS
Fidelity SAI International Credit Fund $2.3B

Fidelity Salem Street Trust · 340 holdings · as of June 30, 2026

VG
Victory Growth & Income Fund $2.29B

Victory Portfolios Iii · 443 holdings · as of July 31, 2026

BR
Baron Real Estate Fund $2.29B

Baron Select Funds · 44 holdings · as of June 30, 2026

C&
Cohen & Steers Global Realty Shares, Inc. $2.29B

Cohen & Steers Global Realty Shares, Inc · 92 holdings · as of June 30, 2026

EE
EQ/International Equity Index Portfolio $2.29B

Eq Advisors Trust · 699 holdings · as of June 30, 2026

MN
MFS New Discovery Value Fund $2.29B

Mfs Series Trust Xiii · 146 holdings · as of August 31, 2026

ST
SRH Total Return Fund, Inc. $2.28B

Srh Total Return Fund, Inc. · 23 holdings · as of August 31, 2026

CS
Campbell Systematic Macro Fund $2.28B

Rbb Fund, Inc. · 153 holdings · as of August 31, 2026

AJ
AST J.P. Morgan Aggressive Multi-Asset Portfolio $2.28B

Advanced Series Trust · 285 holdings · as of June 30, 2026

WA
Western Asset Managed Municipals Fund $2.28B

Legg Mason Partners Income Trust · 626 holdings · as of August 31, 2026

DS
DFA Short-Duration Real Return Portfolio $2.28B

Dfa Investment Dimensions Group Inc · 778 holdings · as of July 31, 2026

AF
American Funds College 2021 Fund $2.28B

American Funds College Target Date Series · 4 holdings · as of April 30, 2021

AB
abrdn Bloomberg All Commodity Strategy K-1 Free ETF $2.28B

Abrdn Etfs · 54 holdings · as of June 30, 2026

II
iShares iBonds Dec 2027 Term Treasury ETF $2.28B

Ishares Trust · 52 holdings · as of July 31, 2026

TB
Transamerica Bond $2.28B

Transamerica Funds · 572 holdings · as of July 31, 2026

AF
American Funds College 2039 Fund $2.28B

American Funds College Target Date Series · 19 holdings · as of July 31, 2026

LM
LVIP MFS Value Fund $2.27B

Lincoln Variable Insurance Products Trust · 72 holdings · as of June 30, 2026

NH
Nuveen High Yield Fund $2.27B

Tiaa-cref Funds · 395 holdings · as of June 30, 2026

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