Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Eaton Vance Growth Trust · 57 holdings · as of June 30, 2026 · Carlisle Cos Inc · Burlington Stores Inc · Aramark
J.p. Morgan Exchange-traded Fund Trust · 2087 holdings · as of August 31, 2026 · Jpmorgan Institutional Tax Free Money Market Fund · United States Of America · District Of Columbia Income Tax Revenue
Stepstone Private Venture & Growth Fund · 394 holdings · as of June 30, 2026 · Space Exploration Technologies Corp. · Glade Brook Gondola Fund I LP · Fidelity Investments Money Market Government Portfolio - Class I
Thrivent Series Fund, Inc. · 1326 holdings · as of June 30, 2026 · Thrivent Mutual Funds · State St Inst Us Gov Mm Fund · Nvidia Corporation
Ishares Trust · 304 holdings · as of June 30, 2026 · Blackrock Funds Iii · Us Foods Holding Corp. · Td Synnex Corp.
Aim Tax-exempt Funds (invesco Tax-exempt Funds) · 1521 holdings · as of May 31, 2026 · California (state Of) County Tobacco Securitization Agency · Buckeye Tobacco Settlement Financing Authority · Children's Trust Fund
T. Rowe Price Global Technology Fund, Inc. · 99 holdings · as of June 30, 2026 · Nvidia Corp · Advanced Micro Devices · Taiwan Semiconductor Manufac
Thrivent Series Fund, Inc. · 1336 holdings · as of June 30, 2026 · Thrivent Mutual Funds · State St Inst Us Gov Mm Fund · Nvidia Corporation
Jpmorgan Trust I · 2897 holdings · as of July 31, 2026 · Jpmorgan Nasdaq Equity Premium Income ETF · Jpmorgan Securities Lending Money Market Fund · Jpmorgan Prime Money Market Fund
Vanguard Bond Index Funds · 2985 holdings · as of June 30, 2026 · United States Treasury Note/bond
Janus Investment Fund · 71 holdings · as of June 30, 2026 · Alphabet, Inc. · Microsoft Corp. · Apple, Inc.
J.p. Morgan Exchange-traded Fund Trust · 1751 holdings · as of August 31, 2026 · Jpmorgan U.s. Government Money Market Fund · United States Of America · Fnma/fhlmc
Jpmorgan Trust I · 120 holdings · as of June 30, 2026 · Amazon.com, Inc. · Apple, Inc. · Berkshire Hathaway, Inc.
Prudential Investment Portfolios, Inc. · 49 holdings · as of June 30, 2026 · Nvidia Corp · Amazon.com Inc · Apple Inc
Jnl Series Trust · 198 holdings · as of June 30, 2026 · Nvidia Corporation · Apple Inc. · Microsoft Corporation
Vanguard Star Funds · 3281 holdings · as of July 31, 2026 · Fannie Mae Or Freddie Mac · United States Treasury Note/bond · Vanguard Cmt Funds-vanguard Market Liquidity Fund
Fidelity Financial Trust · 132 holdings · as of August 31, 2026 · Microsoft Corp · Shell PLC · Alphabet Inc
Mfs Massachusetts Investors Growth Stock Fund · 55 holdings · as of August 31, 2026 · Nvidia Corp. · Alphabet, Inc. · Broadcom, Inc.
Blackrock Funds Iii · 10 holdings · as of June 30, 2026 · Russel 1000 Lifepath · Ishares Core Msci Total International Stock ETF · Small Cap Lifepath
Brighthouse Funds Trust Ii · 39 holdings · as of June 30, 2026 · Brighthouse Fds Tr Ii · Brighthouse Fds Tr I
Advanced Series Trust · 922 holdings · as of June 30, 2026 · Prudential Investment Portfolios 9 · United States Of America - Bureau Of The Public Debt · Microsoft Corp
Ishares Trust · 114 holdings · as of June 30, 2026 · Nvidia Corporation · Apple Inc. · Microsoft Corporation
Dfa Investment Dimensions Group Inc · 1809 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Amazon.com Inc
Prudential Series Fund · 96 holdings · as of June 30, 2026 · Apple Inc · Nvidia Corp · Alphabet Inc
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