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Super Investors Funds
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Funds

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

SM
Schwab Mortgage-Backed Securities ETF $6.58B

Schwab Strategic Trust · 4318 holdings · as of August 31, 2026

IH
Invesco High Yield Municipal Fund $6.58B

Aim Tax-exempt Funds (invesco Tax-exempt Funds) · 1203 holdings · as of May 31, 2026

NL
Nuveen Large Cap Value Fund $6.56B

Tiaa-cref Funds · 75 holdings · as of July 31, 2026

RE
RBC Emerging Markets Equity Fund $6.55B

Rbc Funds Trust · 51 holdings · as of June 30, 2026

HG
THE HARTFORD GROWTH OPPORTUNITIES FUND $6.54B

Hartford Mutual Funds Ii, Inc · 56 holdings · as of July 31, 2026

AP
AMG Pantheon Fund, LLC $6.53B

Amg Pantheon Fund, LLC · 1 holdings · as of June 30, 2026

MC
MFS Core Equity Fund $6.51B

Mfs Series Trust I · 173 holdings · as of August 31, 2026

FT
First Trust Enhanced Short Maturity ETF $6.5B

First Trust Exchange-traded Fund Iv · 689 holdings · as of July 31, 2026

CU
Calvert U.S. Large Cap Core Responsible Index Fund $6.49B

Calvert Responsible Index Series, Inc. · 764 holdings · as of June 30, 2026

IE
International Equity Fund $6.48B

Principal Funds, Inc · 49 holdings · as of July 31, 2026

SS
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF $6.47B

SPDR Series Trust · 51 holdings · as of June 30, 2026

NV
NYLIM VP S&P 500 Index Portfolio $6.47B

Nylim Vp Funds Trust · 510 holdings · as of June 30, 2026

HL
Hamilton Lane Private Assets Fund $6.46B

Hamilton Lane Private Assets Fund · 330 holdings · as of June 30, 2026

IU
iShares U.S. Thematic Rotation Active ETF $6.46B

Blackrock ETF Trust · 243 holdings · as of July 31, 2026

CC
Columbia Cornerstone Growth Fund $6.46B

Columbia Funds Series Trust I · 56 holdings · as of July 31, 2026

GE
GENERAL ELECTRIC RSP U.S. EQUITY FUND $6.46B

General Electric Rsp U.s. Equity Fund · 99 holdings · as of March 31, 2021

LF
LVIP Franklin Templeton Core Bond Fund $6.46B

Lincoln Variable Insurance Products Trust · 1784 holdings · as of June 30, 2026

EI
Equity Income Fund $6.45B

American Century Capital Portfolios, Inc. · 137 holdings · as of June 30, 2026

TR
T. Rowe Price High Yield Fund, Inc. $6.45B

T. Rowe Price High Yield Fund, Inc. · 433 holdings · as of August 31, 2026

VS
VANGUARD S&P SMALL-CAP 600 INDEX FUND $6.45B

Vanguard Admiral Funds · 609 holdings · as of August 31, 2026

NS
NVIT S&P 500 Index Fund $6.45B

Nationwide Variable Insurance Trust · 513 holdings · as of June 30, 2026

IL
iShares Large Cap Core Active ETF $6.44B

Blackrock ETF Trust · 45 holdings · as of July 31, 2026

BB
Bridge Builder Municipal High-Income Bond Fund $6.43B

Bridge Builder Trust · 3628 holdings · as of June 30, 2026

GS
Goldman Sachs Absolute Return Tracker Fund $6.43B

Goldman Sachs Trust · 3300 holdings · as of August 31, 2026

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