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Super Investors / Funds

Funds

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

FL
Fidelity Large Cap Growth Enhanced Index Fund $2.37B

Fidelity Commonwealth Trust Ii · 106 holdings · as of August 31, 2023

GX
Global X 1-3 Month T-Bill ETF $2.37B

Global X Funds · 26 holdings · as of August 31, 2026

FA
Fidelity Advisor Small Cap Fund $2.37B

Fidelity Advisor Series I · 157 holdings · as of August 31, 2026

FS
Fidelity Series Inflation-Protected Bond Index Fund $2.37B

Fidelity Salem Street Trust · 34 holdings · as of March 31, 2022

RT
Regan Total Return Income Fund $2.37B

Advisor Managed Portfolios · 2263 holdings · as of June 30, 2026

NG
Nomura Growth and Income Fund $2.37B

Delaware Group Equity Funds Iv · 66 holdings · as of June 30, 2026

AI
Amana Income Fund $2.36B

Amana Mutual Funds Trust · 34 holdings · as of August 31, 2026

AF
American Funds Short-Term Tax-Exempt Bond Fund $2.36B

American Funds Short-term Tax-exempt Bond Fund · 1256 holdings · as of July 31, 2026

SB
Strategic Bond Fund $2.36B

Russell Investment Co · 1100 holdings · as of July 31, 2026

VG
Victory Growth Fund $2.36B

Victory Portfolios Iii · 79 holdings · as of July 31, 2026

BS
Baird Short-Term Municipal Bond Fund $2.36B

Baird Funds Inc · 1832 holdings · as of June 30, 2026

VP
Victory Pioneer CAT Bond Fund $2.36B

Victory Portfolios Iv · 323 holdings · as of July 31, 2026

VA
Variant Alternative Income Fund $2.35B

Variant Alternative Income Fund · 214 holdings · as of July 31, 2026

AC
Aptus Collared Investment Opportunity ETF $2.35B

ETF Series Solutions · 239 holdings · as of July 31, 2026

BM
BNY Mellon Stock Index Fund, Inc. $2.35B

Bny Mellon Stock Index Fund, Inc. · 506 holdings · as of March 31, 2026

FT
First Trust BuyWrite Income ETF $2.35B

First Trust Exchange-traded Fund Vi · 175 holdings · as of June 30, 2026

XM
Xtrackers MSCI EAFE High Dividend Yield Equity ETF $2.35B

Dbx ETF Trust · 123 holdings · as of August 31, 2026

GS
Guggenheim Strategic Opportunities Fund $2.35B

Guggenheim Strategic Opportunities Fund · 2013 holdings · as of August 31, 2026

DD
Direxion Daily Financial Bull 3X Shares $2.35B

Direxion Shares ETF Trust · 88 holdings · as of July 31, 2026

SS
State Street(R) SPDR(R) NYSE Technology ETF $2.35B

SPDR Series Trust · 38 holdings · as of June 30, 2026

IB
Invesco BulletShares 2025 Corporate Bond ETF $2.34B

Invesco Exchange-traded Self-indexed Fund Trust · 11 holdings · as of November 30, 2025

CG
Capital Group Short Duration Income ETF $2.34B

Capital Group Fixed Income ETF Trust · 1064 holdings · as of June 30, 2026

HI
Harbor International Core Fund $2.34B

Harbor Funds · 874 holdings · as of July 31, 2026

VO
VIP Overseas Portfolio $2.34B

Variable Insurance Products Fund · 78 holdings · as of June 30, 2026

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