Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Columbia Funds Series Trust I · 81 holdings · as of May 31, 2026 · Jpmorgan Chase & Co · Johnson & Johnson · Analog Devices Inc
SPDR Series Trust · 25 holdings · as of June 30, 2026 · United States Treasury · State Street Global Advisors
Ishares Trust · 47 holdings · as of August 31, 2026 · United States Of America
Vanguard Index Funds · 553 holdings · as of June 30, 2026 · Vanguard Cmt Funds-vanguard Market Liquidity Fund · Credo Technology Group Holding Ltd · Revolution Medicines Inc
Vanguard Chester Funds · 7 holdings · as of June 30, 2026 · Vanguard Total Stock Market Index Fund · Vanguard Total International Stock Index Fund · Vanguard Total Bond Market Ii Index Fund
Ishares Trust · 127 holdings · as of July 31, 2026 · Microsoft Corporation · Apple Inc. · Nvidia Corporation
Baird Funds Inc · 2148 holdings · as of June 30, 2026 · First American Government Obli · Us Treasury N/b
Mfs Series Trust I · 72 holdings · as of August 31, 2026 · Amazon.com Inc · Microsoft Corp · Jpmorgan Chase & Co
American Funds Insurance Series · 128 holdings · as of June 30, 2026 · Nvidia Corp · Broadcom Inc · Microsoft Corp
Ishares Trust · 7053 holdings · as of August 31, 2026 · Board Of Regents Of The University Of Texas System · San Antonio Water System · New York State Thruway Authority
30 holdings · as of July 31, 2026 · Goldman Sachs Group Inc/the · Caterpillar Inc · Microsoft Corp
Artisan Partners Funds Inc. · 66 holdings · as of June 30, 2026 · Blackrock Liquidity Funds Treasury Trust Fund · Abb Ltd. · Unilever PLC
Vanguard Chester Funds · 7 holdings · as of December 31, 2021 · Vanguard Total Stock Market Index Fund · Vanguard Total International Stock Index Fund · Vanguard Total Bond Market Ii Index Fund
New Economy Fund · 183 holdings · as of February 28, 2026 · Micron Technology Inc · Capital Group Central Cash Fund · Sk Hynix Inc
Fidelity Select Portfolios · 82 holdings · as of August 31, 2026 · Nvidia Corp · Broadcom Inc · Marvell Technology Inc
J.p. Morgan Exchange-traded Fund Trust · 129 holdings · as of June 30, 2026 · Abbvie, Inc. · Howmet Aerospace, Inc. · Johnson & Johnson
Fidelity Central Investment Portfolios Ii LLC · 4625 holdings · as of June 30, 2026 · Ust Notes · United States Treasury Bond · Fnma/fhlg Tba Issuer
Schwab Strategic Trust · 2378 holdings · as of August 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Vanguard World Fund · 130 holdings · as of May 31, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Asml Holding Nv · Mercadolibre Inc
Schwab Capital Trust · 2893 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Mfs Series Trust X · 7 holdings · as of August 31, 2026 · Mfs Research International Fund · Mfs Emerging Markets Equity Fund · Mfs International Large Cap Value Fund
Jpmorgan Trust Ii · 83 holdings · as of June 30, 2026 · Amazon.com, Inc. · Apple, Inc. · Microsoft Corp.
Ishares Trust · 216 holdings · as of July 31, 2026 · United States Of America
College Retirement Equities Fund · 76 holdings · as of June 30, 2026 · Nvidia Corp · Broadcom Inc · Apple Inc
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