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CF · CF Industries Holdings, Inc. · Held by Funds

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$125.09 +0.17 (+0.14%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$18.30B
Shares
146.28M
Volume · Nov 13 1.09M Avg daily vol (3M) 2.45M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 26.18% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.76% 6,963,077
Index ETFs 21.42% 31,335,013
Active ETFs 1.77% 2,594,516
Active funds 16.53% 24,179,367
Unclassified 2.01% 2,936,598
All registered funds 46.49% 68,008,571
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CF

882 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,878,558 $528,152,689 0.02%
VANGUARD 500 INDEX FUND 3,980,098 $430,885,409 0.03%
VANGUARD SMALL-CAP INDEX FUND 3,522,278 $381,321,816 0.20%
American Balanced Fund 2,709,943 $293,378,429 0.10%
Fidelity 500 Index Fund 1,994,244 $259,311,547 0.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,231,888 $241,624,195 0.36%
iShares Core S&P 500 ETF 2,112,818 $228,733,677 0.03%
Invesco S&P 500 Equal Weight ETF 1,705,502 $213,511,795 0.22%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,861,866 $201,565,613 0.03%
T. Rowe Price Equity Income Fund 1,814,000 $196,383,640 1.11%
State Street(R) Materials Select Sector SPDR(R) ETF 1,678,906 $181,758,364 2.23%
Victory Sycamore Established Value Fund 1,322,000 $143,119,720 0.93%
FlexShares Morningstar Global Upstream Natural Resources Index Fund 1,025,270 $128,353,551 1.77%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 988,166 $106,978,851 0.59%
Disciplined Value Mid Cap Fund 975,268 $105,582,514 0.45%
VANGUARD EQUITY INCOME FUND 935,654 $101,293,902 0.15%
Fundstrat Granny Shots US Large Cap ETF 804,414 $100,704,589 2.36%
Pacer US Cash Cows 100 ETF 795,673 $99,610,303 0.53%
VANGUARD INSTITUTIONAL INDEX FUND 834,778 $90,373,066 0.03%
Avantis U.S. Large Cap Value ETF 635,506 $82,634,845 0.38%
LORD ABBETT AFFILIATED FUND INC 621,566 $77,813,848 1.14%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 616,871 $77,226,080 0.08%
Bridge Builder Large Cap Value Fund 703,200 $76,128,432 0.26%
Fidelity Mid Cap Index Fund 580,602 $72,685,564 0.14%
iShares Russell Mid-Cap ETF 629,265 $68,124,229 0.12%
Dimensional U.S. Targeted Value ETF 539,144 $67,495,437 0.47%
Pacer US Small Cap Cash Cows 100 ETF 525,424 $65,777,831 1.79%
Fidelity Mid-Cap Stock Fund 475,710 $59,554,135 0.67%
VANGUARD MATERIALS INDEX FUND 450,298 $58,552,249 1.29%
Schwab U.S. Mid-Cap ETF 424,958 $55,257,289 0.37%
JNL/Goldman Sachs 4 Fund 502,557 $54,406,821 1.01%
Growth Fund 493,512 $53,427,609 0.09%
Strategic Advisers U.S. Total Stock Fund 403,633 $52,484,399 0.05%
VANGUARD STRATEGIC EQUITY FUND 459,678 $49,764,740 0.41%
U.S. Targeted Value Portfolio 367,698 $46,032,113 0.27%
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF 400,759 $43,386,169 0.97%
Schwab S&P 500 Index Fund 341,464 $42,747,878 0.03%
Columbia Disciplined Core Fund 336,428 $42,117,421 0.82%
THRIVENT LARGE CAP VALUE FUND 332,969 $41,684,389 1.12%
VanEck Agribusiness ETF 380,117 $41,151,466 4.36%
ClearBridge Value Fund 325,000 $40,686,750 0.95%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 366,050 $39,628,573 0.03%
Fidelity Total Market Index Fund 293,390 $38,149,502 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 303,348 $37,976,136 0.09%
Invesco S&P 500 Quality ETF 300,319 $37,596,936 0.19%
Dimensional U.S. Core Equity 2 ETF 298,909 $37,420,418 0.08%
THRIVENT LARGE CAP VALUE PORTFOLIO 343,938 $37,234,728 0.99%
iShares Russell 1000 Value ETF 342,907 $37,123,112 0.05%
Lord Abbett Fundamental Equity Fund 259,890 $32,535,629 1.47%
Columbia Variable Portfolio - Disciplined Core Fund 300,172 $32,496,621 0.85%
Showing 1–50 of 882 positions
Key facts CIK 1324404 CUSIP 125269100 13F (30d) 788 filings 737 filers Visit website Investor relations