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Funds

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

TE
Tortoise Energy Infrastructure Total Return Fund $4.09B

Tortoise Capital Series Trust · 25 holdings · as of August 31, 2026

TR
T. Rowe Price Hedged Equity Fund $4.08B

T. Rowe Price Equity Funds, Inc. · 353 holdings · as of June 30, 2026

PC
PIMCO CommodityRealReturn Strategy Fund $4.08B

Pimco Funds · 1106 holdings · as of June 30, 2026

BA
BlackRock Advantage Large Cap Core Fund $4.08B

Blackrock Large Cap Series Funds, Inc. · 90 holdings · as of August 31, 2026

AS
Aristotle Strategic Income Fund $4.08B

Aristotle Fund Series Trust · 476 holdings · as of June 30, 2026

EV
Eaton Vance National Municipal Income Fund $4.08B

Eaton Vance Municipals Trust · 603 holdings · as of June 30, 2026

LI
LifePath Index 2035 Master Portfolio $4.08B

Master Investment Portfolio · 8 holdings · as of December 31, 2019

NS
Nuveen Small Cap Blend Index Fund $4.07B

Tiaa-cref Funds · 1975 holdings · as of July 31, 2026

BG
BlackRock Global Allocation V.I. Fund $4.07B

Blackrock Variable Series Funds, Inc. · 2657 holdings · as of June 30, 2026

MS
Morgan Stanley Pathway Large Cap Equity ETF $4.07B

Morgan Stanley Pathway Funds · 788 holdings · as of August 31, 2026

II
iShares iBonds Dec 2028 Term Corporate ETF $4.07B

Ishares Trust · 730 holdings · as of July 31, 2026

TR
T. Rowe Price U.S. Equity Research ETF $4.06B

T. Rowe Price Exchange-traded Funds, Inc. · 330 holdings · as of June 30, 2026

NQ
Nuveen Quant Small Cap Equity Fund $4.06B

Tiaa-cref Funds · 405 holdings · as of July 31, 2026

GM
Global Macro Capital Opportunities Portfolio $4.06B

Global Macro Capital Opportunities Portfolio · 501 holdings · as of July 31, 2026

EV
Eaton Vance Emerging and Frontier Countries Equity Fund $4.06B

Eaton Vance Mutual Funds Trust · 1 holdings · as of July 31, 2026

II
iShares iBonds Dec 2029 Term Corporate ETF $4.06B

Ishares Trust · 679 holdings · as of July 31, 2026

VF
VIP FundsManager 50% Portfolio $4.05B

Variable Insurance Products Fund V · 42 holdings · as of June 30, 2026

G2
GraniteShares 2x Long NVDA Daily ETF $4.05B

Graniteshares ETF Trust · 11 holdings · as of June 30, 2026

FL
Fidelity Leveraged Company Stock Fund $4.04B

Fidelity Securities Fund · 69 holdings · as of July 31, 2026

HI
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND $4.04B

Hartford Mutual Funds, Inc · 79 holdings · as of July 31, 2026

JL
JPMorgan Limited Duration Bond ETF $4.03B

J.p. Morgan Exchange-traded Fund Trust · 766 holdings · as of August 31, 2026

IE
iShares ESG Optimized MSCI USA ETF $4.03B

Ishares Trust · 195 holdings · as of July 31, 2026

BA
BARON ASSET FUND $4.02B

Baron Investment Funds Trust (f/k/a Baron Asset Fund) · 52 holdings · as of June 30, 2026

AS
Axonic Strategic Income Fund $4.01B

Axonic Funds · 592 holdings · as of July 31, 2026

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