Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Ishares Trust · 119 holdings · as of July 31, 2026 · Totalenergies Se · British American Tobacco P.l.c. · Enel - Spa
Fidelity Salem Street Trust · 44 holdings · as of August 31, 2026 · Ust Notes
Sunamerica Series Trust · 65 holdings · as of July 31, 2026 · Sa Large Cap Index Port · Sa Jpmorgan Mfs Core Bond Port · Sa Mm Diversified Fixed Inc
Fidelity Rutland Square Trust Ii · 414 holdings · as of August 31, 2020 · Fidelity Salem Street Trust · Jpmorgan Chase And Co · Bank Of America Corporation
Aqr Funds · 7 holdings · as of June 30, 2026 · Aqr Multi-asset Fund · Aqr Equity Market Neutral Fund · Aqr Managed Futures Strategy Hv Fund
Fidelity Salem Street Trust · 226 holdings · as of August 31, 2026 · Ust Notes · United States Treasury Bond
Vanguard World Fund · 385 holdings · as of May 31, 2026 · Caterpillar Inc · General Electric Co · Ge Vernova Inc
Eq Advisors Trust · 1537 holdings · as of June 30, 2026 · Nvidia Corp. · Apple, Inc. · Microsoft Corp.
Bridge Builder Trust · 380 holdings · as of June 30, 2026 · Nvidia Corp · Alphabet Inc-cl A · Apple Inc
Schwab Investments · 12121 holdings · as of August 31, 2026 · State Street Institutional Us Government Money Market Fund · United States Treasury · Fannie Mae
Capital Group Fixed Income ETF Trust · 1497 holdings · as of June 30, 2026 · Capital Group Central Cash Fund · United States Treasury · Umbs, Tba
Harris Associates Investment Trust · 25 holdings · as of June 30, 2026 · Keurig Dr Pepper Inc · Salesforce Inc · First Citizens Bancshares Inc/nc
Mfs Series Trust Viii · 539 holdings · as of July 31, 2026 · United States Of America · Mfs Institutional Money Market Portfolio · Jefferies Financial Group, Inc.
Pimco ETF Trust · 2015 holdings · as of June 30, 2026 · Bofa Securities, Inc. · Umbs, Tba · Pimco Mortgage-backed Securities Active Exchange-traded Fund
T. Rowe Price International Funds, Inc. · 138 holdings · as of July 31, 2026 · Nvidia Corp · Taiwan Semiconductor Manufac · Apple Inc
College Retirement Equities Fund · 192 holdings · as of June 30, 2026 · United States Treasury Inflation Indexed Bonds · Tsy Infl Ix N/b · Chicago Board Of Trade
Invesco Exchange-traded Fund Trust · 64 holdings · as of July 31, 2026 · Rtx Corp. · General Electric Co. · Boeing Co. (the)
Variable Insurance Products Fund V · 40 holdings · as of June 30, 2026 · Variable Insurance Products Fund · Variable Insurance Products Fund V · Fidelity Income Fund
Dfa Investment Trust Co · 2185 holdings · as of July 31, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Samsung Electronics Co Ltd · Sk Hynix Inc
J.p. Morgan Exchange-traded Fund Trust · 311 holdings · as of July 31, 2026 · Apple, Inc. · Microsoft Corp. · Broadcom, Inc.
Ishares, Inc. · 1301 holdings · as of August 31, 2026 · Nvidia Corporation · Apple Inc. · Microsoft Corporation
Ishares Trust · 376 holdings · as of June 30, 2026 · Blackrock Funds Iii · Formfactor, Inc. · Viasat, Inc.
Dimensional ETF Trust · 1000 holdings · as of July 31, 2026 · Dimensional Fund Advisors LP · Invesco Ltd · Hf Sinclair Corporation
Ishares, Inc. · 49 holdings · as of August 31, 2026 · Vale S.a. · Nu Holdings Ltd. · Itau Unibanco Holding S.a.
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