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Funds

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

CD
Columbia Dividend Income Fund $47.2B

Columbia Funds Series Trust I · 81 holdings · as of May 31, 2026

SS
State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF $47.1B

SPDR Series Trust · 25 holdings · as of June 30, 2026

I2
iShares 20+ Year Treasury Bond ETF $47B

Ishares Trust · 47 holdings · as of August 31, 2026

VS
VANGUARD SMALL-CAP GROWTH INDEX FUND $47B

Vanguard Index Funds · 553 holdings · as of June 30, 2026

VT
VANGUARD TARGET RETIREMENT 2060 FUND $46.6B

Vanguard Chester Funds · 7 holdings · as of June 30, 2026

IM
iShares MSCI USA Quality Factor ETF $46.5B

Ishares Trust · 127 holdings · as of July 31, 2026

BC
Baird Core Plus Bond Fund $46.2B

Baird Funds Inc · 2148 holdings · as of June 30, 2026

MV
MFS Value Fund $46.1B

Mfs Series Trust I · 72 holdings · as of August 31, 2026

GF
Growth-Income Fund $46B

American Funds Insurance Series · 128 holdings · as of June 30, 2026

IN
iShares National Muni Bond ETF $45.4B

Ishares Trust · 7053 holdings · as of August 31, 2026

SD
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST $45.2B

30 holdings · as of July 31, 2026

AI
Artisan International Value Fund $45.1B

Artisan Partners Funds Inc. · 66 holdings · as of June 30, 2026

VI
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 FUND $45.1B

Vanguard Chester Funds · 7 holdings · as of December 31, 2021

NE
New Economy Fund $45B

New Economy Fund · 183 holdings · as of February 28, 2026

SS
Select Semiconductors Portfolio $44.9B

Fidelity Select Portfolios · 82 holdings · as of August 31, 2026

JE
JPMorgan Equity Premium Income ETF $44.7B

J.p. Morgan Exchange-traded Fund Trust · 129 holdings · as of June 30, 2026

FI
Fidelity Investment Grade Bond Central Fund $44.6B

Fidelity Central Investment Portfolios Ii LLC · 4625 holdings · as of June 30, 2026

SU
Schwab U.S. Broad Market ETF $44.6B

Schwab Strategic Trust · 2378 holdings · as of August 31, 2026

VI
VANGUARD INTERNATIONAL GROWTH FUND $44.4B

Vanguard World Fund · 130 holdings · as of May 31, 2026

ST
Schwab Total Stock Market Index Fund $44.1B

Schwab Capital Trust · 2893 holdings · as of July 31, 2026

MI
MFS International Diversification Fund $44B

Mfs Series Trust X · 7 holdings · as of August 31, 2026

JE
JPMorgan Equity Income Fund $43.6B

Jpmorgan Trust Ii · 83 holdings · as of June 30, 2026

IU
iShares U.S. Treasury Bond ETF $43.6B

Ishares Trust · 216 holdings · as of July 31, 2026

CR
College Retirement Equities Fund - Growth Account $43.3B

College Retirement Equities Fund · 76 holdings · as of June 30, 2026

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