Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Fidelity Securities Fund · 136 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc
Lord Abbett Investment Trust · 1092 holdings · as of February 28, 2026 · United States Treasury · Umbs, Tba · Centene Corp
Ishares Trust · 18110 holdings · as of July 31, 2026 · Blackrock Liquidity Funds · Blackrock Funds Iii · Federal National Mortgage Association Or Federal Home Loan Mortgage Corp.
Fidelity Rutland Square Trust Ii · 436 holdings · as of August 31, 2026 · Fidelity Salem Street Trust · Taiwan Semiconductor Mfg Co Ltd · Short Term Invts Tr
Ishares Trust · 394 holdings · as of July 31, 2026 · Microsoft Corp · Jp Morgan Chase & Company · Johnson & Johnson
Dfa Investment Dimensions Group Inc · 4831 holdings · as of July 31, 2026 · Dimensional Holdings Inc. · The Dfa Investment Trust Company · Totalenergies Se
American Funds Target Date Retirement Series · 20 holdings · as of July 31, 2026 · New Perspective Fund (npf) · Fundamental Investors · Washington Mutual Investors Fund (wmif)
Fidelity Salem Street Trust · 372 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc
Fidelity Income Fund · 6741 holdings · as of August 31, 2026 · Ust Notes · Fidelity Revere Street Trust · United States Treasury Bond
Ishares Trust · 16 holdings · as of August 31, 2026 · United States Of America · Blackrock Funds Iii
Dfa Investment Dimensions Group Inc · 2308 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Master Investment Portfolio · 1028 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Fidelity Rutland Square Trust Ii · 11403 holdings · as of August 31, 2026 · Fidelity Salem Street Trust · Pimco Mortgage Opportunities And Bond Fund · Voya Funds/usa
J.p. Morgan Exchange-traded Fund Trust · 111 holdings · as of June 30, 2026 · Nvidia Corp. · Apple, Inc. · Micron Technology, Inc.
Select Sector SPDR Trust · 65 holdings · as of June 30, 2026 · Eli Lilly & Co · Johnson & Johnson · Abbvie Inc
SPDR Index Shares Funds · 2458 holdings · as of June 30, 2026 · Samsung Electronics Co Ltd · Sk Hynix Inc · Asml Holding Nv
Fidelity Concord Street Trust · 3359 holdings · as of August 31, 2026 · Fidelity Revere Street Trust · Snowflake Inc · Cloudflare Inc
T. Rowe Price Index Trust, Inc. · 510 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Proshares Trust · 127 holdings · as of May 31, 2026 · Proshares Genius Money Market ETF · Undisclosed · United States Of America
Ishares Trust · 11211 holdings · as of August 31, 2026 · Blackrock Cash Funds · Government National Mortgage Association · Freddie Mac
Fidelity Concord Street Trust · 2646 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Mfs Series Trust Ii · 77 holdings · as of August 31, 2026 · Nvidia Corp. · Alphabet, Inc. · Apple, Inc.
Dfa Investment Dimensions Group Inc · 2359 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Vanguard Fixed Income Securities Funds · 1819 holdings · as of July 31, 2026 · Vanguard Cmt Funds-vanguard Market Liquidity Fund · Jpmorgan Chase & Co · United States Treasury Note/bond
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