Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Vanguard Admiral Funds · 404 holdings · as of August 31, 2026 · Twilio Inc · Illumina Inc · Technipfmc PLC
Dfa Investment Dimensions Group Inc · 1362 holdings · as of April 30, 2021 · Dimensional Holdings Inc. · The Dfa Investment Trust Company · Quanta Services Inc
Schwab Strategic Trust · 984 holdings · as of August 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Pacific Select Fund · 35 holdings · as of March 31, 2026 · Pacific Select Fd
Vanguard Malvern Funds · 319 holdings · as of June 30, 2026 · Vanguard Cmt Funds-vanguard Market Liquidity Fund · United States Treasury Note/bond · Saudi Government International Bond
Fidelity Salem Street Trust · 267 holdings · as of July 31, 2026 · Nvidia Corp · Microsoft Corp · Alphabet Inc
Harris Associates Investment Trust · 265 holdings · as of June 30, 2026 · Keurig Dr Pepper Inc · Reinsurance Group Of America Inc · Elevance Health Inc
Columbia ETF Trust I · 360 holdings · as of July 31, 2026 · Apple Inc · Nvidia Corp · Meta Platforms Inc
Columbia Funds Series Trust Ii · 310 holdings · as of August 31, 2026 · Ishares Russell 1000 Value ETF · Microsoft Corp · Jpmorgan Chase & Co
Tiaa-cref Funds · 9 holdings · as of August 31, 2026 · Nuveen Equity Index Fund · Nuveen Bond Index Fund · Nuveen International Equity Index Fund
Dfa Investment Dimensions Group Inc · 1 holdings · as of July 31, 2021 · Dimensional Fund Advisors
Eaton Vance Mutual Funds Trust · 1 holdings · as of July 31, 2026 · Global Macro Absolute Return Advantage Portfolio
John Hancock Exchange-traded Fund Trust · 665 holdings · as of June 30, 2026 · Flex Ltd. · Coherent Corp. · Comfort Systems Usa Inc.
Janus Investment Fund · 108 holdings · as of June 30, 2026 · Eli Lilly & Co. · Johnson & Johnson · Abbvie, Inc.
Russell Investment Co · 837 holdings · as of July 31, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Russell Investments Trust Company Commingled Employee Benefit Funds Trust-u.s. Cash Management Fund · Samsung Electronics Co Ltd
Tiaa-cref Funds · 49 holdings · as of July 31, 2026 · Nvidia Corp · Alphabet Inc · Apple Inc
Guggenheim Funds Trust · 969 holdings · as of June 30, 2026 · Federal National Mortgage Association · Dreyfus Treasury Obligations Cash Management · Federal Home Loan Mortgage Corp
Fidelity Covington Trust · 786 holdings · as of June 30, 2026 · Fidelity Revere Street Trust · Guardant Health Inc · Maxlinear Inc
Thrivent Mutual Funds · 1321 holdings · as of July 31, 2026 · Thrivent Mutual Funds · State St Inst Us Gov Mm Fund · Nvidia Corporation
Vanguard Fixed Income Securities Funds · 333 holdings · as of July 31, 2026 · United States Treasury Note/bond
Schwab Strategic Trust · 2184 holdings · as of August 31, 2026 · State Street Institutional Us Government Money Market Fund · Hudbay Minerals Inc · Eldorado Gold Corp
Fidelity Salem Street Trust · 734 holdings · as of August 31, 2026 · Fidelity Central Investment Portfolios LLC · Exxonmobil Holdings Corp · Cisco Systems Inc
Professionally Managed Portfolios · 168 holdings · as of June 30, 2026 · Msilf Treasury Securities Port · Federated Hermes Us Treasury C · First American Us Treasury Mon
Blackrock Municipal Bond Fund, Inc. · 519 holdings · as of June 30, 2026 · Blackrock Liquidity Funds · Ishares National Muni Bond ETF · Main Street Natural Gas Inc
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