Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Principal Funds, Inc · 73 holdings · as of July 31, 2026 · Heico Corp - Class A · Brookfield Corp · Transdigm Group Inc
T. Rowe Price Mid-cap Growth Fund, Inc. · 132 holdings · as of June 30, 2026 · T. Rowe Price Government Reserve Fund · Agilent Technologies Inc · Keysight Technologies In
Tiaa-cref Funds · 8884 holdings · as of June 30, 2026 · United States Treasury Note/bond · Us Treasury N/b
Mfs Series Trust X · 86 holdings · as of August 31, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Schneider Electric Se · Sap Se
Ab Large Cap Growth Fund Inc · 59 holdings · as of June 30, 2026 · Nvidia Corp · Alphabet Inc · Broadcom Inc
Vaneck ETF Trust · 62 holdings · as of June 30, 2026 · Agnico Eagle Mines Ltd · Newmont Corp · Barrick Mining Corp
Ishares, Inc. · 172 holdings · as of August 31, 2026 · Mitsubishi Ufj Financial Group, Inc. · Toyota Motor Corporation · Tokyo Electron Limited
Schwab Strategic Trust · 1708 holdings · as of August 31, 2026 · Sandisk Corp · Lumentum Holdings Inc · Revolution Medicines Inc
Vanguard Malvern Funds · 3537 holdings · as of June 30, 2026 · Fannie Mae Or Freddie Mac · Nvidia Corp · United States Treasury Note/bond
Select Sector SPDR Trust · 51 holdings · as of June 30, 2026 · Amazon.com Inc · Tesla Inc · Home Depot Inc/the
Thornburg Investment Trust · 328 holdings · as of June 30, 2026 · Thornburg Capital Management Fund · Orange Sa · Taiwan Semiconductor Manufacturing Co Ltd
Investment Managers Series Trust · 44 holdings · as of June 30, 2026 · Siemens Energy Ag · Tsmc · Seagate Technology Holdings Pl
American Funds Multi-sector Income Fund · 2385 holdings · as of June 30, 2026 · Capital Group Central Cash Fund · Goldman Sachs Group Inc · Bank Of America Corp
Advanced Series Trust · 3058 holdings · as of June 30, 2026 · Advanced Series Trust · Prudential Investment Portfolios 2 · Dimensional ETF Trust
J.p. Morgan Mutual Fund Investment Trust · 101 holdings · as of June 30, 2026 · Alphabet, Inc. · Nvidia Corp. · Broadcom, Inc.
Janus Investment Fund · 99 holdings · as of June 30, 2026 · Flex Ltd. · Ferguson Enterprises, Inc. · On Semiconductor Corp.
Prudential Investment Portfolios, Inc. 15 · 911 holdings · as of May 29, 2026 · Prudential Investment Portfolios 9 · Pgim ETF Trust · (pipa070) Pgim Core Government Money Market Fund
Select Sector SPDR Trust · 28 holdings · as of June 30, 2026 · Meta Platforms Inc · Alphabet Inc · Take-two Interactive Software Inc
Schwab Investments · 987 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Vanguard Explorer Fund · 835 holdings · as of July 31, 2026 · Vanguard Cmt Funds-vanguard Market Liquidity Fund · Vanguard Morningstar Small-cap ETF · Macom Technology Solutions Holdings Inc
Vanguard Chester Funds · 7 holdings · as of December 31, 2021 · Vanguard Total Stock Market Index Fund · Vanguard Total International Stock Index Fund · Vanguard Total Bond Market Ii Index Fund
Fidelity Salem Street Trust · 6346 holdings · as of August 31, 2026 · Ust Notes · Fidelity Revere Street Trust · United States Treasury Bond
Vanguard Whitehall Funds · 1590 holdings · as of July 31, 2026 · Hsbc Holdings PLC · Roche Holding Ag · Royal Bank Of Canada
Six Circles Trust · 653 holdings · as of June 30, 2026 · Asml Holding Nv /eur/ · Hsbc Holdings PLC /gbp/ · Rolls-royce Holdings PLC /gbp/
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