Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Vanguard Malvern Funds · 1013 holdings · as of June 30, 2026 · United States Treasury Bill · United States Treasury Note/bond · Ford Credit Auto Owner Trust/ford Credit
Northern Funds · 695 holdings · as of June 30, 2026 · Asml Hldg. Nv · Ice Futures Us Futures · Hsbc Hldgs. PLC
J.p. Morgan Exchange-traded Fund Trust · 99 holdings · as of July 31, 2026 · Bhp Group Ltd. · Commonwealth Bank Of Australia · Dbs Group Holdings Ltd.
Direxion Shares ETF Trust · 515 holdings · as of July 31, 2026 · Dreyfus · Nvidia Corp · Apple Inc
Artisan Partners Funds Inc. · 88 holdings · as of June 30, 2026 · Taiwan Semiconductor Manufacturing Co. Ltd. · National Grid PLC · Ubs Group Ag
American Funds Emerging Markets Bond Fund · 1053 holdings · as of June 30, 2026 · Capital Group Central Cash Fund · Brazil Federative Republic Of (government) · Poland (republic Of)
Jpmorgan Trust I · 1333 holdings · as of August 31, 2026 · United States Of America · Jpmorgan Prime Money Market Fund · Fhlmc
Ishares Trust · 10 holdings · as of July 31, 2026 · United States Treasury · Blackrock Funds Iii · Blackrock Cash Funds Treasury Sl Agency Shares
Jpmorgan Trust Ii · 813 holdings · as of August 31, 2026 · Jpmorgan U.s. Government Money Market Fund · Cco Holdings LLC · United States Of America
J.p. Morgan Exchange-traded Fund Trust · 161 holdings · as of June 30, 2026 · Amazon.com, Inc. · Microsoft Corp. · Apple, Inc.
Amana Mutual Funds Trust · 35 holdings · as of August 31, 2026 · Apple Inc · Nvidia · Taiwan Semic-adr
Janus Detroit Street Trust · 631 holdings · as of July 31, 2026 · Fnma Or Fhlmc · Gnma · Fnma
Blackrock Funds Iii · 10 holdings · as of September 30, 2024 · Russel 1000 Lifepath · Ishares Us Intermediate Government Bond Index Fund/blackrock · Ishares Us Securitized Bond Index Fund/blackrock
Vanguard Whitehall Funds · 935 holdings · as of July 31, 2026 · Argentine Republic Government International Bond · Vanguard Cmt Funds-vanguard Market Liquidity Fund · Petroleos Mexicanos
Eq Premier Vip Trust · 37 holdings · as of September 30, 2023 · Atm Large Cap Managed Volatility Portfolio · Atm International Managed Volatility Portfolio · Atm Small Cap Managed Volatility Portfolio
J.p. Morgan Exchange-traded Fund Trust · 90 holdings · as of July 31, 2026 · Nvidia Corp. · Microsoft Corp. · Amazon.com, Inc.
T. Rowe Price International Funds, Inc. · 82 holdings · as of July 31, 2026 · Taiwan Semiconductor Manufac · Samsung Electronics Co Ltd · Sk Hynix Inc
T. Rowe Price International Funds, Inc. · 246 holdings · as of July 31, 2026 · Bawag Group Ag · Grs - Security Lending Collateral · T. Rowe Price Government Reserve Fund
Putnam Sustainable Leaders Fund · 114 holdings · as of June 30, 2026 · Nvidia Corp. · Apple, Inc. · Alphabet, Inc.
Manager Directed Portfolios · 112 holdings · as of June 30, 2026 · Mount Vernon Liquid Assets Portfolio, LLC · Applied Digital Corp · Digitalocean Holdings Inc
Guidestone Funds · 485 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Vanguard World Fund · 280 holdings · as of August 31, 2026 · Amazon.com Inc · Tesla Inc · Home Depot Inc/the
J.p. Morgan Exchange-traded Fund Trust · 643 holdings · as of July 31, 2026 · Asml Holding Nv · Hsbc Holdings PLC · Roche Holding Ag
Federated Hermes Equity Funds · 126 holdings · as of July 31, 2026 · Viking Holdings Ltd · Comfort Systems Usa Inc · Ameriprise Financial Inc
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