1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.23B), not of the fund’s net assets ($6.13B). The two differ by cash, derivatives filed with no market value, and rounding.
147 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 2,283,558 NS | $455.73M | 7.440% | US |
| Alphabet, Inc. Alphabet, Inc., Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 1,046,580 NS | $399.73M | 6.526% | US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 1,381,048 NS | $374.75M | 6.118% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 732,293 NS | $298.61M | 4.875% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 1,027,380 NS | $272.32M | 4.446% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 463,321 NS | $193.40M | 3.157% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 254,334 NS | $155.63M | 2.541% | US |
| Lam Research Corp. | LRCX | 512807306 US5128073062 | EC CORP | 485,503 NS | $125.19M | 2.044% | US |
| Goldman Sachs Group, Inc. (The) | GS | 38141G104 US38141G1040 | EC CORP | 122,667 NS | $113.32M | 1.850% | US |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 275,200 NS | $105.02M | 1.715% | US |
| Putnam Cash Collateral Pool LLC | — | 99311N9A5 — | STIV PF | 103,286,150.7 NS | $103.29M | 1.686% | US |
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 313,814 NS | $98.30M | 1.605% | US |
| Citigroup, Inc. | C | 172967424 US1729674242 | EC CORP | 764,932 NS | $97.90M | 1.598% | US |
| Mastercard, Inc. Mastercard, Inc., Class A | MA | 57636Q104 US57636Q1040 | EC CORP | 194,232 NS | $97.68M | 1.595% | US |
| Putnam Short Term Investment Fund Putnam Short Term Investment Fund, Class P | — | 74676P664 US74676P6640 | OTHER RF | 93,363,724.4 NS | $93.36M | 1.524% | US |
| Bank of America Corp. | BAC | 060505104 US0605051046 | EC CORP | 1,595,580 NS | $85.30M | 1.393% | US |
| Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | BRK.B | 084670702 US0846707026 | EC CORP | 178,332 NS | $84.46M | 1.379% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 908,981 NS | $83.17M | 1.358% | US |
| Eli Lilly & Co. | LLY | 532457108 US5324571083 | EC CORP | 88,472 NS | $82.69M | 1.350% | US |
| Exxon Mobil Corp. | — | 30231G102 US30231G1022 | EC CORP | 520,803 NS | $80.38M | 1.312% | US |
| Walmart, Inc. | WMT | 931142103 US9311421039 | EC CORP | 539,434 NS | $71.17M | 1.162% | US |
| Coca-Cola Co. (The) | KO | 191216100 US1912161007 | EC CORP | 844,363 NS | $66.50M | 1.086% | US |
| Union Pacific Corp. | UNP | 907818108 US9078181081 | EC CORP | 230,785 NS | $62.19M | 1.015% | US |
| Bank of New York Mellon Corp. (The) | BNY | 064058100 US0640581007 | EC CORP | 449,435 NS | $60.39M | 0.986% | US |
| Raymond James Financial, Inc. | RJF | 754730109 US7547301090 | EC CORP | 371,019 NS | $58.74M | 0.959% | US |
| CBRE Group, Inc. CBRE Group, Inc., Class A | CBRE | 12504L109 US12504L1098 | EC CORP | 405,904 NS | $57.93M | 0.946% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 251,358 NS | $57.77M | 0.943% | US |
| UnitedHealth Group, Inc. | UNH | 91324P102 US91324P1021 | EC CORP | 152,800 NS | $56.61M | 0.924% | US |
| State Street Industrial Select Sector SPDR ETF | XLI | 81369Y704 US81369Y7040 | OTHER RF | 300,550 NS | $52.47M | 0.857% | US |
| NRG Energy, Inc. | NRG | 629377508 US6293775085 | EC CORP | 334,213 NS | $52.00M | 0.849% | US |
| Lowe's Cos., Inc. | LOW | 548661107 US5486611073 | EC CORP | 217,522 NS | $51.94M | 0.848% | US |
| AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 244,573 NS | $51.68M | 0.844% | US |
| McKesson Corp. | MCK | 58155Q103 US58155Q1031 | EC CORP | 63,269 NS | $51.58M | 0.842% | US |
| PG&E Corp. | PCG | 69331C108 US69331C1080 | EC CORP | 3,080,818 NS | $51.20M | 0.836% | US |
| Apollo Global Management, Inc. | APO | 03769M106 US03769M1062 | EC CORP | 387,556 NS | $49.89M | 0.814% | US |
| Southwest Airlines Co. | LUV | 844741108 US8447411088 | EC CORP | 1,230,286 NS | $46.65M | 0.762% | US |
| Otis Worldwide Corp. | OTIS | 68902V107 US68902V1070 | EC CORP | 571,705 NS | $44.52M | 0.727% | US |
| Oracle Corp. | ORCL | 68389X105 US68389X1054 | EC CORP | 266,721 NS | $43.05M | 0.703% | US |
| Hilton Worldwide Holdings, Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 130,809 NS | $42.39M | 0.692% | US |
| PulteGroup, Inc. | PHM | 745867101 US7458671010 | EC CORP | 345,473 NS | $42.27M | 0.690% | US |
| Viking Holdings Ltd. | VIK | — BMG93A5A1010 | EC CORP | 513,177 NS | $42.03M | 0.686% | BM |
| AT&T, Inc. | T | 00206R102 US00206R1023 | EC CORP | 1,594,796 NS | $41.67M | 0.680% | US |
| Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 377,840 NS | $41.25M | 0.673% | US |
| Walt Disney Co. (The) | DIS | 254687106 US2546871060 | EC CORP | 396,481 NS | $41.13M | 0.672% | US |
| Procter & Gamble Co. (The) | PG | 742718109 US7427181091 | EC CORP | 273,902 NS | $40.29M | 0.658% | US |
| Boeing Co. (The) | BA | 097023105 US0970231058 | EC CORP | 175,291 NS | $40.15M | 0.655% | US |
| Nucor Corp. | NUE | 670346105 US6703461052 | EC CORP | 175,480 NS | $39.53M | 0.645% | US |
| ConocoPhillips | COP | 20825C104 US20825C1045 | EC CORP | 311,514 NS | $39.18M | 0.640% | US |
| Freeport-McMoRan, Inc. | FCX | 35671D857 US35671D8570 | EC CORP | 632,885 NS | $36.57M | 0.597% | US |
| McDonald's Corp. | MCD | 580135101 US5801351017 | EC CORP | 124,472 NS | $36.54M | 0.597% | US |