Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Legg Mason ETF Investment Trust · 239 holdings · as of June 30, 2026 · Shell PLC · Bhp Group Ltd · Intesa Sanpaolo Spa
Variable Insurance Products Fund · 388 holdings · as of June 30, 2026 · Nvidia Corp · Alphabet Inc · Apple Inc
First Trust Exchange-traded Fund · 49 holdings · as of June 30, 2026 · Applied Materials Inc · Kla Corp · Marvell Technology 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
First Trust Exchange-traded Fund · 43 holdings · as of June 30, 2026 · Amazon.com Inc · Meta Platforms Inc · Cisco Systems Inc
Lord Abbett Trust I · 808 holdings · as of July 31, 2026 · United States Treasury · Jpmorgan Securities LLC · Pfs Financing Corp.
Jpmorgan Trust Ii · 201 holdings · as of April 30, 2022 · Jpmorgan Prime Money Market Fund · Nestle Sa · Jpmorgan Securities Lending Money Market Fund
Pioneer Bond Fund /de/ · 1932 holdings · as of March 31, 2025 · Treasury Bill · Us Treasury N/b · Bofa Securities, Inc.
Eq Advisors Trust · 2856 holdings · as of June 30, 2026 · Vanguard Short-term Treasury ETF · Vanguard Intermediate-term Treasury ETF · United States Of America
Dimensional ETF Trust · 1636 holdings · as of July 31, 2026 · Dimensional Fund Advisors LP · Swiss Prime Site Ag · Carrefour Sa
Federated Hermes Equity Funds · 149 holdings · as of July 31, 2026 · Quanta Services Inc · Guardant Health Inc · Argenx Se
T. Rowe Price Diversified Mid-cap Growth Fund, Inc. · 312 holdings · as of June 30, 2026 · Datadog Inc - Class A · Cloudflare Inc - Class A · Comfort Systems Usa Inc
Jnl Series Trust · 1187 holdings · as of June 30, 2026 · Nvidia Corporation · Apple Inc. · Microsoft Corporation
Fidelity Salem Street Trust · 96 holdings · as of August 31, 2026 · United States Treasury Bond · Ust Notes
Boston Income Portfolio · 538 holdings · as of April 30, 2020 · Ev Cash Reserves Fund LLC · Asurion LLC · SPDR Bloomberg Barclays High Yield Bond ETF
Hartford Mutual Funds, Inc · 79 holdings · as of July 31, 2026 · Microsoft Corp · Diamondback Energy Inc · Merck & Co Inc
Krane Shares Trust · 34 holdings · as of June 30, 2026 · Tencent Holdings Limited · Pdd Holdings Inc. · Alibaba Group Holding Limited
Lord Abbett Municipal Income Fund Inc · 706 holdings · as of June 30, 2026 · New York St Transprtn Dev Corp Spl Fac Revenue · Buckeye Oh Tobacco Settlement Fing Auth · Black Belt Energy Gas Dist Al Gas Project Revenue
Master Investment Portfolio · 8 holdings · as of September 30, 2019 · Bond Index Lifepath Mutual Fund · Russel 1000 Lifepath Mutual Fund · Ishares Core Msci Total International Stock ETF
Blackrock Funds Iii · 1 holdings · as of September 30, 2019 · Master Investment Portfolio
Principal Funds, Inc · 29 holdings · as of July 31, 2026 · Principal U.s. Mega-cap ETF · Core Fixed Income Fund · Principal Capital Appreciation Select ETF
Deutsche Dws Investment Trust · 98 holdings · as of June 30, 2026 · Apple Inc · Nvidia Corp · Microsoft Corp
Fidelity Aberdeen Street Trust · 50 holdings · as of June 30, 2026 · Fidelity Salem Street Trust · Fidelity Securities Fund · Fidelity Investment Trust
Variable Insurance Products Fund Iv · 101 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Marvell Technology Inc
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