CF · CF Industries Holdings, Inc. · Held by Funds
$115.20
-0.51 (-0.44%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$17.73B
Shares
151.34M
Volume · Sep 30
2.12M
Avg daily vol (3M)
2.51M
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.
Funds holding CF
870 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,878,558 | $528,152,689 | 0.02% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 3,980,098 | $430,885,409 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,522,278 | $381,321,816 | 0.20% | Long | 2026-06-30 | |
| American Balanced Fund | — | 2,709,943 | $293,378,429 | 0.10% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,231,888 | $241,624,195 | 0.36% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 2,112,818 | $228,733,677 | 0.03% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 1,996,019 | $224,252,735 | 0.03% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,705,502 | $213,511,795 | 0.22% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,861,866 | $201,565,613 | 0.03% | Long | 2026-06-30 | |
| T. Rowe Price Equity Income Fund | — | 1,814,000 | $196,383,640 | 1.11% | Long | 2026-06-30 | |
| State Street(R) Materials Select Sector SPDR(R) ETF | XLB | 1,678,906 | $181,758,364 | 2.23% | Long | 2026-06-30 | |
| Victory Sycamore Established Value Fund | — | 1,322,000 | $143,119,720 | 0.93% | Long | 2026-06-30 | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | GUNR | 1,025,270 | $128,353,551 | 1.77% | Long | 2026-07-31 | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | — | 988,166 | $106,978,851 | 0.59% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 975,268 | $105,582,514 | 0.45% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 935,654 | $101,293,902 | 0.15% | Long | 2026-06-30 | |
| Fundstrat Granny Shots US Large Cap ETF | GRNY | 804,414 | $100,704,589 | 2.36% | Long | 2026-07-31 | |
| Pacer US Cash Cows 100 ETF | COWZ | 795,673 | $99,610,303 | 0.53% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 834,778 | $90,373,066 | 0.03% | Long | 2026-06-30 | |
| LORD ABBETT AFFILIATED FUND INC | — | 621,566 | $77,813,848 | 1.14% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 616,871 | $77,226,080 | 0.08% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 703,200 | $76,128,432 | 0.26% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 580,602 | $72,685,564 | 0.14% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 629,265 | $68,124,229 | 0.12% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 539,144 | $67,495,437 | 0.47% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 525,424 | $65,777,831 | 1.79% | Long | 2026-07-31 | |
| Fidelity Mid-Cap Stock Fund | — | 475,710 | $59,554,135 | 0.67% | Long | 2026-07-31 | |
| JNL/Goldman Sachs 4 Fund | — | 502,557 | $54,406,821 | 1.01% | Long | 2026-06-30 | |
| Growth Fund | — | 493,512 | $53,427,609 | 0.09% | Long | 2026-06-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 452,673 | $50,857,812 | 1.12% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 459,678 | $49,764,740 | 0.41% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 421,765 | $47,385,298 | 0.32% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 367,698 | $46,032,113 | 0.27% | Long | 2026-07-31 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 403,125 | $45,291,094 | 0.35% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | GNR | 400,759 | $43,386,169 | 0.97% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 341,464 | $42,747,878 | 0.03% | Long | 2026-07-31 | |
| Columbia Disciplined Core Fund | — | 336,428 | $42,117,421 | 0.82% | Long | 2026-07-31 | |
| THRIVENT LARGE CAP VALUE FUND | — | 332,969 | $41,684,389 | 1.12% | Long | 2026-07-31 | |
| VanEck Agribusiness ETF | MOO | 380,117 | $41,151,466 | 4.36% | Long | 2026-06-30 | |
| ClearBridge Value Fund | — | 325,000 | $40,686,750 | 0.95% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 361,627 | $40,628,793 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 366,050 | $39,628,573 | 0.03% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 303,348 | $37,976,136 | 0.09% | Long | 2026-07-31 | |
| Invesco S&P 500 Quality ETF | SPHQ | 300,319 | $37,596,936 | 0.19% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 298,909 | $37,420,418 | 0.08% | Long | 2026-07-31 | |
| THRIVENT LARGE CAP VALUE PORTFOLIO | — | 343,938 | $37,234,728 | 0.99% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 342,907 | $37,123,112 | 0.05% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 294,684 | $33,107,747 | 0.02% | Long | 2026-05-31 | |
| Lord Abbett Fundamental Equity Fund | — | 259,890 | $32,535,629 | 1.47% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Disciplined Core Fund | — | 300,172 | $32,496,621 | 0.85% | Long | 2026-06-30 |
Showing 1–50 of 870 positions
Key facts
CIK
1324404
CUSIP
125269100
13F (30d)
25 filings
20 filers
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