Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Vanguard Star Funds · 7 holdings · as of July 31, 2026 · Vanguard Morningstar Total Stock Market Index Fund · Vanguard Total International Stock Index Fund · Vanguard Total Bond Market Ii Index Fund
Vanguard Admiral Funds · 153 holdings · as of May 31, 2026 · Nvidia Corp · Microsoft Corp · Apple Inc
John Hancock Sovereign Bond Fund · 1174 holdings · as of May 31, 2026 · United States Treasury Note/bond · Jh Collateral · Fannie Mae Pool
Ishares Trust · 742 holdings · as of June 30, 2026 · Apple Inc · Amazon.com Inc · Intel Corp
Schwab Strategic Trust · 891 holdings · as of August 31, 2026 · Samsung Electronics Co Ltd · Shell PLC · Totalenergies Se
American Century ETF Trust · 3921 holdings · as of May 31, 2026 · Sk Hynix Inc · Taiwan Semiconductor Manufacturing Co Ltd · Samsung Electronics Co Ltd
Ishares Trust · 92 holdings · as of August 31, 2026 · United States Of America
Roundhill ETF Trust · 18 holdings · as of June 30, 2026 · Treasury Bill · Sk Hynix Inc · Samsung Electronics Co Ltd
American Century Mutual Funds, Inc. · 65 holdings · as of July 31, 2026 · Nvidia Corp · Alphabet Inc · Microsoft Corp
Fidelity Aberdeen Street Trust · 50 holdings · as of June 30, 2026 · Fidelity Investment Trust · Fidelity Hastings Street Trust · Fidelity Mt. Vernon Street Trust
Dfa Investment Dimensions Group Inc · 1 holdings · as of July 31, 2026 · Dimensional Fund Advisors
Bridge Builder Trust · 847 holdings · as of June 30, 2026 · Rolls-royce Holdings PLC /gbp/ · Taiwan Semiconductor Man /twd/ · Nestle Sa-reg /chf/
Jpmorgan Trust Ii · 2860 holdings · as of August 31, 2026 · Jpmorgan Prime Money Market Fund · United States Of America · Gnma
Vanguard Fixed Income Securities Funds · 1056 holdings · as of July 31, 2026 · Vanguard Cmt Funds-vanguard Market Liquidity Fund · United States Treasury Note/bond · Ingram Micro Inc
Old Westbury Funds Inc · 438 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc
Capital Group Growth ETF · 97 holdings · as of August 31, 2026 · Meta Platforms Inc · Nvidia Corp · Broadcom Inc
Fidelity Salem Street Trust · 5074 holdings · as of July 31, 2026 · Taiwan Semiconductor Mfg Co Ltd · Fidelity Revere Street Trust · Samsung Electronics Co Ltd
Ishares Trust · 129 holdings · as of July 31, 2026 · Micron Technology, Inc. · Advanced Micro Devices, Inc. · Broadcom Inc.
Vanguard Windsor Funds · 134 holdings · as of July 31, 2026 · Amazon.com Inc · Microsoft Corp · Wells Fargo & Co
State Street Institutional Investment Trust · 507 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Harbor Funds · 50 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Broadcom Inc
Mfs Series Trust X · 96 holdings · as of August 31, 2026 · Franco-nevada Corp · Taiwan Semiconductor Manufacturing Co Ltd · Mfs Institutional Money Market Portfolio
Ishares, Inc. · 639 holdings · as of August 31, 2026 · Taiwan Semiconductor Manufacturing Company Limited · Samsung Electronics Co., Ltd. · Sk Hynix Inc.
Fidelity Puritan Trust · 550 holdings · as of July 31, 2026 · Fidelity Revere Street Trust · Wells Fargo And Co · Totalenergies Se
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