Login
Super Investors / Funds

Funds

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

VI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $6.74B

Vanguard Malvern Funds · 1013 holdings · as of June 30, 2026

IE
International Equity Index Fund $6.73B

Northern Funds · 695 holdings · as of June 30, 2026

JB
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF $6.73B

J.p. Morgan Exchange-traded Fund Trust · 99 holdings · as of July 31, 2026

DD
Direxion Daily S&P 500 Bull 3X Shares $6.73B

Direxion Shares ETF Trust · 515 holdings · as of July 31, 2026

AI
Artisan International Fund $6.72B

Artisan Partners Funds Inc. · 88 holdings · as of June 30, 2026

AF
American Funds Emerging Markets Bond Fund $6.71B

American Funds Emerging Markets Bond Fund · 1053 holdings · as of June 30, 2026

JS
JPMorgan Short Duration Core Plus Fund $6.7B

Jpmorgan Trust I · 1333 holdings · as of August 31, 2026

IT
iShares Treasury Floating Rate Bond ETF $6.7B

Ishares Trust · 10 holdings · as of July 31, 2026

JH
JPMorgan High Yield Fund $6.69B

Jpmorgan Trust Ii · 813 holdings · as of August 31, 2026

JA
JPMorgan Active Value ETF $6.69B

J.p. Morgan Exchange-traded Fund Trust · 161 holdings · as of June 30, 2026

AG
Amana Growth Fund $6.69B

Amana Mutual Funds Trust · 35 holdings · as of August 31, 2026

JH
Janus Henderson Mortgage-Backed Securities ETF $6.68B

Janus Detroit Street Trust · 631 holdings · as of July 31, 2026

BL
BlackRock LifePath Index 2025 Fund $6.68B

Blackrock Funds Iii · 10 holdings · as of September 30, 2024

VE
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND $6.68B

Vanguard Whitehall Funds · 935 holdings · as of July 31, 2026

EA
EQ/Moderate-Plus Allocation Portfolio $6.67B

Eq Premier Vip Trust · 37 holdings · as of September 30, 2023

JG
JPMorgan Global Select Equity ETF $6.66B

J.p. Morgan Exchange-traded Fund Trust · 90 holdings · as of July 31, 2026

TR
T. Rowe Price Emerging Markets Stock Fund $6.66B

T. Rowe Price International Funds, Inc. · 82 holdings · as of July 31, 2026

TR
T. Rowe Price International Discovery Fund $6.66B

T. Rowe Price International Funds, Inc. · 246 holdings · as of July 31, 2026

PS
Putnam Sustainable Leaders Fund $6.66B

Putnam Sustainable Leaders Fund · 114 holdings · as of June 30, 2026

HR
Hood River Small-Cap Growth Fund $6.65B

Manager Directed Portfolios · 112 holdings · as of June 30, 2026

EI
EQUITY INDEX FUND $6.65B

Guidestone Funds · 485 holdings · as of June 30, 2026

VC
VANGUARD CONSUMER DISCRETIONARY INDEX FUND $6.63B

Vanguard World Fund · 280 holdings · as of August 31, 2026

JB
JPMorgan BetaBuilders International Equity ETF $6.6B

J.p. Morgan Exchange-traded Fund Trust · 643 holdings · as of July 31, 2026

FH
Federated Hermes MDT Mid Cap Growth Fund $6.6B

Federated Hermes Equity Funds · 126 holdings · as of July 31, 2026

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support