Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Fidelity Commonwealth Trust Ii · 106 holdings · as of August 31, 2023 · Apple Inc · Microsoft Corp · Nvidia Corp
Global X Funds · 26 holdings · as of August 31, 2026 · United States Of America · Citadel Securities LLC
Fidelity Advisor Series I · 157 holdings · as of August 31, 2026 · Fidelity Revere Street Trust · Charles River Laboratories International Inc · Interdigital Inc
Fidelity Salem Street Trust · 34 holdings · as of March 31, 2022 · Ust Notes · United States Treasury Bond
Advisor Managed Portfolios · 2263 holdings · as of June 30, 2026 · Tsy Infl Ix N/b · Freddie Mac · Us Treasury Frn
Delaware Group Equity Funds Iv · 66 holdings · as of June 30, 2026 · Cisco Systems Inc · Citigroup Inc · Cvs Health Corp
Amana Mutual Funds Trust · 34 holdings · as of August 31, 2026 · Eli Lilly & Co · Taiwan Semic-adr · Microsoft Corp
American Funds Short-term Tax-exempt Bond Fund · 1256 holdings · as of July 31, 2026 · Pefa Inc · Pennsylvania Economic Development Financing Authority · State Of Ohio
Russell Investment Co · 1100 holdings · as of July 31, 2026 · United States Treasury · Russell Investments Trust Company Commingled Employee Benefit Funds Trust-u.s. Cash Management Fund · Russell Investments Core Plus Bond ETF
Victory Portfolios Iii · 79 holdings · as of July 31, 2026 · Nvidia Corporation · Amazon.com, Inc. · Microsoft Corporation
Baird Funds Inc · 1832 holdings · as of June 30, 2026 · Federated Institutional Tax-fr · Us Treasury N/b · Rural Wtr Fing Agy Ky Public P
Victory Portfolios Iv · 323 holdings · as of July 31, 2026 · Foundation Re Iv Ltd. · Bridge Street Re Ltd · Merna Re Enterprise Ii Ltd.
Variant Alternative Income Fund · 214 holdings · as of July 31, 2026 · Scpfl I LLC / · Medtrade Capital LLC / · Ssc Spv No.1 LLC Ssc Spv No. 1 LLC /
ETF Series Solutions · 239 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc
Bny Mellon Stock Index Fund, Inc. · 506 holdings · as of March 31, 2026 · Nvidia Corp. · Apple Inc. · Microsoft Corp.
First Trust Exchange-traded Fund Vi · 175 holdings · as of June 30, 2026 · Apple Inc · Nvidia Corp · Dreyfus Government Cash Management Funds
Dbx ETF Trust · 123 holdings · as of August 31, 2026 · Roche Holding Ag · Shell PLC · Novartis Ag
Guggenheim Strategic Opportunities Fund · 2013 holdings · as of August 31, 2026 · Federal National Mortgage Association · Ishares Trust · Dreyfus Treasury Securities Cash Management
Direxion Shares ETF Trust · 88 holdings · as of July 31, 2026 · Dreyfus · Goldman Financial · Jp Morgan Chase & Company
SPDR Series Trust · 38 holdings · as of June 30, 2026 · Micron Technology Inc · Intel Corp · Marvell Technology Inc
Invesco Exchange-traded Self-indexed Fund Trust · 11 holdings · as of November 30, 2025 · Invesco Government & Agency Portfolio · Visa Inc. · Lloyds Banking Group PLC
Capital Group Fixed Income ETF Trust · 1064 holdings · as of June 30, 2026 · Capital Group Central Cash Fund · Freddie Mac · Umbs, Tba
Harbor Funds · 874 holdings · as of July 31, 2026 · Novartis Ag · Roche Holding Ag · Ing Groep Nv
Variable Insurance Products Fund · 78 holdings · as of June 30, 2026 · Asml Holding Nv · Banco Santander Sa · Rolls-royce Holdings PLC
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