Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Guggenheim Funds Trust · 1341 holdings · as of June 30, 2026 · Federal National Mortgage Association · Guggenheim Funds Trust · Federated Hermes Money Market Obligations Trust
Fidelity Salem Street Trust · 679 holdings · as of July 31, 2026 · Asml Holding Nv · Hsbc Holdings PLC · Roche Holding Ag
T. Rowe Price Retirement Funds, Inc. · 30 holdings · as of November 30, 2023 · T Rowe Price Growth Stock Fund Inc · T Rowe Price Value Fund Inc · T Rowe Price Equity Index 500 Fund
Sei Institutional Investments Trust · 1529 holdings · as of May 31, 2026 · United States Of America · Taiwan Semiconductor Manufacturing Company Limited · Samsung Electronics Co., Ltd.
T. Rowe Price Small-cap Stock Fund, Inc. · 326 holdings · as of June 30, 2026 · Liberty Live Holdings-c · Lattice Semiconductor Corp · Vse Corp
Jpmorgan Trust I · 548 holdings · as of August 31, 2026 · Jpmorgan Prime Money Market Fund · Fnma/fhlmc · AT&T, Inc.
Blackrock Funds · 466 holdings · as of August 31, 2026 · Asml Holding Nv · Hsbc Holdings PLC · Mitsubishi Ufj Financial Group Inc
Old Westbury Funds Inc · 2247 holdings · as of July 31, 2026 · Vaneck ETF Trust · SPDR Series Trust · Mmda Overnight Sweep
Lazard Funds Inc · 89 holdings · as of June 30, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Sk Hynix Inc · Lazard Govt Mny Mmkt Ins
Vanguard World Fund · 107 holdings · as of May 31, 2026 · Walmart Inc · Costco Wholesale Corp · Procter & Gamble Co/the
Vanguard Scottsdale Funds · 2780 holdings · as of May 31, 2026 · Vanguard Cmt Funds-vanguard Market Liquidity Fund · Anheuser-busch Cos LLC / Anheuser-busch Inbev Worldwide Inc · Cvs Health Corp
Jnl Series Trust · 1 holdings · as of June 30, 2026 · American Funds Insurance Series - Growth Fund
Fidelity Advisor Series Vii · 97 holdings · as of October 31, 2025 · Nvidia Corp · Apple Inc · Microsoft Corp
Templeton Growth Fund, Inc. · 72 holdings · as of August 31, 2026 · Apple, Inc. · Nvidia Corp. · Alphabet, Inc.
Janus Aspen Series · 743 holdings · as of June 30, 2026 · Nvidia Corp. · Alphabet, Inc. · Microsoft Corp.
Schwab Strategic Trust · 917 holdings · as of August 31, 2026 · Lumentum Holdings Inc · Victoria's Secret & Co · Compass Inc
Aim Sector Funds (invesco Sector Funds) · 87 holdings · as of July 31, 2026 · Coherent Corp. · Invesco Treasury Portfolio · Mks Inc.
Invesco Exchange-traded Fund Trust Ii · 504 holdings · as of May 31, 2026 · Amazon.com, Inc. · Walmart Inc. · Unitedhealth Group Inc.
Ishares Trust · 252 holdings · as of June 30, 2026 · Blackrock Funds Iii · Vertex Pharmaceuticals, Inc. · Amgen, Inc.
Ishares Trust · 155 holdings · as of July 31, 2026 · Micron Technology, Inc. · Cisco Systems, Inc. · General Motors Company
Legg Mason Partners Investment Trust · 53 holdings · as of June 30, 2026 · Williams Cos Inc · Exxonmobil Holdings Corp · Alphabet Inc
Undiscovered Managers Funds · 88 holdings · as of June 30, 2026 · Amcor PLC · Healthpeak Properties, Inc. · Fidelity National Information Services, Inc.
Franklin Mutual Series Funds · 72 holdings · as of June 30, 2026 · Microsoft Corp. · Merck & Co., Inc. · Bnp Paribas Sa
Tiaa-cref Funds · 7 holdings · as of May 31, 2026 · Nuveen Equity Index Fund · Nuveen International Equity Index Fund · Nuveen Emerging Markets Equity Index Fund
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