CF · CF Industries Holdings, Inc.
$118.30
+1.25 (+1.07%)
At close · Aug 14
Market Cap
$17.90B
Shares
151.34M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CF
846 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,869,018 | $632,193,297 | 0.03% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 3,963,291 | $514,593,703 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,543,362 | $460,070,122 | 0.28% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,256,335 | $292,962,536 | 0.48% | Long | 2026-03-31 | |
| T. Rowe Price Equity Income Fund | — | 2,046,000 | $265,652,640 | 1.64% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 2,006,090 | $260,470,726 | 0.04% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,823,033 | $236,702,605 | 0.04% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 1,996,019 | $224,252,735 | 0.03% | Long | 2026-05-31 | |
| Disciplined Value Mid Cap Fund | — | 1,637,527 | $212,616,506 | 0.97% | Long | 2026-03-31 | |
| American Balanced Fund | — | 1,401,525 | $181,974,006 | 0.07% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 1,404,019 | $174,379,160 | 0.20% | Long | 2026-04-30 | |
| State Street(R) Materials Select Sector SPDR(R) ETF | — | 1,278,396 | $165,986,937 | 2.54% | Long | 2026-03-31 | |
| Victory Sycamore Established Value Fund | — | 1,070,000 | $138,928,800 | 0.92% | Long | 2026-03-31 | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | — | 996,815 | $123,804,423 | 1.65% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 991,608 | $123,157,714 | 0.78% | Long | 2026-04-30 | |
| Pacer US Cash Cows 100 ETF | — | 938,604 | $116,574,617 | 0.64% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 878,601 | $114,077,554 | 0.04% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 902,773 | $112,124,407 | 0.82% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | — | 741,173 | $96,233,902 | 0.37% | Long | 2026-03-31 | |
| Columbia Disciplined Core Fund | — | 630,845 | $78,350,949 | 1.55% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 594,062 | $77,133,010 | 0.16% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 592,817 | $76,971,359 | 0.76% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 611,714 | $75,974,879 | 0.08% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 574,887 | $71,400,965 | 0.14% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 532,000 | $69,074,880 | 0.54% | Long | 2026-03-31 | |
| JNL/Goldman Sachs 4 Fund | — | 518,312 | $67,297,630 | 1.42% | Long | 2026-03-31 | |
| Fidelity Mid-Cap Stock Fund | — | 513,110 | $63,728,262 | 0.73% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Disciplined Core Fund | — | 488,135 | $63,379,448 | 1.79% | Long | 2026-03-31 | |
| Growth Fund | — | 469,604 | $60,973,383 | 0.12% | Long | 2026-03-31 | |
| VanEck Agribusiness ETF | — | 444,953 | $57,772,698 | 5.16% | Long | 2026-03-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 452,673 | $50,857,812 | 1.12% | Long | 2026-05-31 | |
| THRIVENT LARGE CAP VALUE PORTFOLIO | — | 387,263 | $50,282,228 | 1.48% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 421,765 | $47,385,298 | 0.32% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | — | 356,059 | $46,230,701 | 0.94% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 356,053 | $46,229,922 | 0.07% | Long | 2026-03-31 | |
| Avantis U.S. Large Cap Value ETF | — | 403,125 | $45,291,094 | 0.35% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | — | 348,615 | $43,297,983 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 328,153 | $42,607,386 | 0.04% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 361,627 | $40,628,793 | 0.04% | Long | 2026-05-31 | |
| Invesco S&P 500 Quality ETF | — | 314,200 | $39,023,640 | 0.23% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 303,348 | $37,675,822 | 0.09% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 294,072 | $36,523,742 | 0.08% | Long | 2026-04-30 | |
| Victory Income Stock Fund | — | 281,084 | $34,910,633 | 1.30% | Long | 2026-04-30 | |
| iShares S&P 500 Value ETF | — | 267,717 | $34,760,375 | 0.07% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 266,663 | $34,623,524 | 0.93% | Long | 2026-03-31 | |
| THRIVENT LARGE CAP VALUE FUND | — | 273,394 | $33,955,535 | 0.96% | Long | 2026-04-30 | |
| T. Rowe Price Large-Cap Value Fund | — | 259,724 | $33,722,564 | 1.27% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 294,684 | $33,107,747 | 0.02% | Long | 2026-05-31 | |
| iShares U.S. Basic Materials ETF | — | 264,881 | $32,898,220 | 2.15% | Long | 2026-04-30 | |
| Fidelity Dividend Growth Fund | — | 264,500 | $32,850,900 | 0.29% | Long | 2026-04-30 |
Showing 1–50 of 846 positions
Key facts
CIK
1324404
CUSIP
125269100
13F (30d)
879 filings
847 filers
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