Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Alger Funds Ii · 124 holdings · as of July 31, 2026 · Nvidia Corp · Microsoft Corp · Apple Inc
Pioneer Series Trust Iv · 530 holdings · as of January 31, 2025 · Abn Amro Bank Nv · Bank Of America Corp · Cisco Systems Inc
Tiaa-cref Funds · 24 holdings · as of August 31, 2026 · Nuveen Core Bond Fund · Nuveen Core Plus Bond Fund · Nuveen Large Cap Value Fund
Sei Institutional Investments Trust · 436 holdings · as of August 31, 2026 · Nvidia Corporation · Apple Inc. · Microsoft Corporation
Brown Advisory Funds · 35 holdings · as of June 30, 2026 · Nvidia Corp · Amazon.com Inc · Microsoft Corp
Franklin Value Investors Trust · 97 holdings · as of July 31, 2026 · Aci Worldwide, Inc. · Ashland, Inc. · Rosebank Industries PLC
Weitz Funds · 547 holdings · as of June 30, 2026 · United States Of America - Bureau Of The Public Debt · Federal Home Loan Mortgage Corp · Undisclosed
Fidelity Salem Street Trust · 6016 holdings · as of August 31, 2026 · Fidelity Revere Street Trust · Ust Notes · United States Treasury Bond
Fidelity Destiny Portfolios · 247 holdings · as of June 30, 2026 · Nvidia Corp · Alphabet Inc · Apple Inc
Tidal Trust Iii · 44 holdings · as of July 31, 2026 · Arista Networks Inc · General Electric Co · Jpmorgan Chase & Co
Carillon Series Trust · 118 holdings · as of June 30, 2026 · Ati Inc · Ftai Aviation Ltd · Cenovus Energy Inc
Fidelity Aberdeen Street Trust · 47 holdings · as of June 30, 2026 · Fidelity Salem Street Trust · Fidelity Investment Trust · Fidelity School Street Trust
Blackrock ETF Trust · 136 holdings · as of July 31, 2026 · Rtx Corp · Lockheed Martin Corp · Rolls-royce Holdings PLC
2023 ETF Series Trust · 28 holdings · as of June 30, 2026 · Amazon.com Inc · Mercadolibre Inc · Unitedhealth Group Inc
Legg Mason Global Asset Management Trust · 67 holdings · as of July 31, 2026 · Amazon.com Inc · Apple Inc · Bank Of America Corp
Tweedy, Browne Fund Inc. · 151 holdings · as of June 30, 2026 · Dreyfus Treasury Securities Cash Management · Dhl Group · Heineken Holding Nv
Lincoln Variable Insurance Products Trust · 40 holdings · as of June 30, 2026 · Lvip Jpmorgan Core Bond Fund · Lvip State Street S&P 500 Index Fund · Lvip Franklin Templeton Multi-factor Large Cap Equity Fund
1410 holdings · as of March 31, 2026 · Pimco Funds · Pthw 2025-rtl1 Pt · Amsurg (ambulatory Topco Llc)
John Hancock Bond Trust · 1039 holdings · as of August 31, 2026 · United States Treasury Note/bond · Jh Collateral · Freddie Mac Pool Fr 04/52 Fixed 3.5
Jpmorgan Trust I · 1631 holdings · as of August 31, 2026 · Jpmorgan Prime Money Market Fund · United States Of America · Gnma
Putnam Asset Allocation Funds · 2616 holdings · as of June 30, 2026 · Putnam Short Term Investment Fund · Nvidia Corp. · Apple, Inc.
Causeway Capital Management Trust · 180 holdings · as of June 30, 2026 · Taiwan Semiconductor Manufacturing Company Limited · Samsung Electronics Co., Ltd. · Sk Hynix Inc.
Fidelity Select Portfolios · 38 holdings · as of August 31, 2026 · Exxonmobil Holdings Corp · Chevron Corp New · Marathon Petroleum Corp
Vaneck ETF Trust · 26 holdings · as of June 30, 2026 · Cameco Corp · Constellation Energy Corp · Public Service Enterprise Group Inc
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