Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Blackrock Funds V · 4062 holdings · as of June 30, 2026 · Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. · Blackrock Liquidity Funds · United States Of America
Ishares, Inc. · 414 holdings · as of August 31, 2026 · Johnson & Johnson · Cisco Systems, Inc. · Motorola Solutions, Inc.
Nuveen Amt-free Quality Municipal Income Fund · 1067 holdings · as of July 31, 2026 · E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b · Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2026 · Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025
Ishares Trust · 231 holdings · as of July 31, 2026 · Blackrock Cash Funds Treasury Sl Agency Shares · Blackrock Funds Iii · Abbvie Inc
Putnam Funds Trust · 110 holdings · as of June 30, 2026 · Putnam Cash Collateral Pool LLC · Putnam Short Term Investment Fund · Digitalocean Holdings, Inc.
John Hancock Funds Iii · 49 holdings · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc. · Apple Inc.
Transamerica Series Trust · 14 holdings · as of June 30, 2026 · Vanguard Total Bond Market ETF · Ishares Core U.s. Aggregate Bond ETF · Vanguard S&P 500 ETF
Advantage Advisers Xanthus Fund, L.l.c. · 224 holdings · as of June 30, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Amazon.com Inc · Lam Research Corp
Direxion Shares ETF Trust · 13 holdings · as of July 31, 2026 · Dreyfus · Goldman Sachs Liq Es Fd A · Goldman Financial
Brighthouse Funds Trust Ii · 1743 holdings · as of June 30, 2026 · National Bank Of Canada · Freddie Mac · United States Treasury
State Street Institutional Investment Trust · 1 holdings · as of June 30, 2026 · State Street Aggregate Bond Index Portfolio
Dimensional ETF Trust · 1649 holdings · as of July 31, 2026 · Dimensional Fund Advisors LP · Federal National Mortgage Association · Japan
State Street Navigator Securities Lending Trust · 109 holdings · as of September 30, 2019 · Jpmorgan Chase & Co. · Rbc Dominion Securities Inc · Merrill Lynch, Pierce, Fenner & Smith Incorporated
Aim Equity Funds (invesco Equity Funds) · 59 holdings · as of July 31, 2026 · Nvidia Corp. · Alphabet Inc. · Amazon.com, Inc.
T. Rowe Price Index Trust, Inc. · 1144 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Dfa Investment Dimensions Group Inc · 325 holdings · as of July 31, 2026 · Goodman Group · Segro PLC · Scentre Group
Columbia Funds Variable Series Trust Ii · 1863 holdings · as of June 30, 2026 · United States Treasury · Columbia Short Term Cash Fund · Government National Mortgage Association
Aim Sector Funds (invesco Sector Funds) · 89 holdings · as of July 31, 2026 · Newmont Corp. · Agnico Eagle Mines Ltd./mines Agnico Eagle Limitee · Barrick Mining Corp.
Calvert Social Investment Fund · 64 holdings · as of June 30, 2026 · Visa Inc · Mastercard Inc · Thermo Fisher Scientific Inc
Janus Detroit Street Trust · 374 holdings · as of July 31, 2026 · Global Payments, Inc. · Antero Resources Corp. · Morgan Stanley Bank Na
Fidelity Select Portfolios · 59 holdings · as of August 31, 2026 · Thermo Fisher Scientific Inc · Danaher Corp · Intuitive Surgical Inc
Pimco Funds · 2065 holdings · as of June 30, 2026 · Pimco Prv Short Term Flt Iii · Titulos De Tesoreria · Poland Government Bond
Columbia Funds Series Trust · 51 holdings · as of August 31, 2026 · Marathon Petroleum Corp · Devon Energy Corp · Columbia Short Term Cash Fund
Pimco Funds · 1546 holdings · as of June 30, 2026 · United States Treasury · Umbs, Tba · Government National Mortgage Association
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