Funds

Eaton Vance Mutual Funds Trust · 1 holdings · as of July 31, 2026 · Senior Debt Portfolio (ma)

Blackrock Capital Appreciation Fund, Inc. · 42 holdings · as of August 31, 2026 · Nvidia Corp · Microsoft Corp · Alphabet Inc

Columbia Funds Series Trust Ii · 54 holdings · as of August 31, 2026 · Amazon.com Inc · Microsoft Corp · Columbia Short Term Cash Fund

Columbia Funds Variable Series Trust Ii · 163 holdings · as of June 30, 2026 · Astrazeneca PLC · Ing Groep Nv · Shell PLC

Pimco Funds · 782 holdings · as of June 30, 2026 · Bofa Securities, Inc. · Umbs, Tba · United States Treasury

Lincoln Variable Insurance Products Trust · 3053 holdings · as of June 30, 2026 · United States Treasury · State Street Global Advisors · Government National Mortgage Association

Victory Portfolios Iv · 1315 holdings · as of June 30, 2026 · United States Of America · Jpmorgan Chase & Co. · American Electric Power Company, Inc.

Blackstone Alternative Investment Funds · 10881 holdings · as of June 30, 2026 · Umbs, Tba · Government National Mortgage Association · Asgard Fixed Income Rsk Premia

Thrivent Series Fund, Inc. · 82 holdings · as of June 30, 2026 · Samsung Electronics Co Ltd · Microsoft Corporation · Cisco Systems Inc

Hartford Series Fund Inc · 120 holdings · as of June 30, 2026 · Nvidia Corp · Alphabet Inc · Apple Inc

American Beacon Funds · 461 holdings · as of July 31, 2026 · American Beacon U.s. Government Money Market · Avnet Inc · Standex International Corp

Ishares Trust · 49 holdings · as of June 30, 2026 · Vale S.a. · Nu Holdings Ltd. · Itau Unibanco Holding S.a.

Vanguard Specialized Funds · 95 holdings · as of July 31, 2026 · Anglo American PLC · Samsung Electronics Co Ltd · Teck Resources Ltd

Invesco Exchange-traded Fund Trust Ii · 273 holdings · as of August 31, 2026 · Jpmorgan Chase & Co. · Wells Fargo & Co. · Bank Of America Corp.

Thrivent Mutual Funds · 82 holdings · as of July 31, 2026 · Microsoft Corporation · Exxonmobil Holdings Corp · Samsung Electronics Co Ltd

Eq Advisors Trust · 934 holdings · as of June 30, 2026 · Amazon.com, Inc. · Apple, Inc. · Microsoft Corp.

Vanguard Massachusetts Tax-exempt Funds · 1064 holdings · as of August 31, 2026 · Massachusetts Development Finance Agency · Commonwealth Of Massachusetts · City Of Quincy Ma

Aim Equity Funds (invesco Equity Funds) · 69 holdings · as of July 31, 2026 · Nvidia Corp. · Alphabet Inc. · Microsoft Corp.

Ishares Trust · 955 holdings · as of July 31, 2026 · Taiwan Semiconductor Manufacturing Company Limited · Samsung Electronics Co., Ltd. · Sk Hynix Inc.

Columbia Funds Variable Series Trust Ii · 2337 holdings · as of June 30, 2026 · Columbia Short Term Cash Fund · United States Treasury · Umbs, Tba

Voya Investors Trust · 64 holdings · as of June 30, 2026 · Alphabet Inc · Nvidia Corp · Broadcom Inc

American Funds Target Date Retirement Series · 16 holdings · as of July 31, 2026 · Income Fund Of America (the) (ifa) · Intermediate Bond Fund Of America · Bond Fund Of America (the) (bfa)

Jnl Series Trust · 403 holdings · as of June 30, 2026 · Twilio Inc. · Carpenter Technology Corporation · Mks Inc.

Dnp Select Income Fund Inc · 130 holdings · as of July 31, 2026 · Xcel Energy Inc · Entergy Corp · Centerpoint Energy Inc