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
1,167 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 TOTAL STOCK MARKET INDEX FUND | VB | 4,894,044 | $378,505,363 | 0.02% | Long | 2025-12-31 | |
| Schwab U.S. Dividend Equity ETF | FNDA | 4,631,216 | $364,476,699 | 0.51% | Long | 2025-11-30 | |
| VANGUARD 500 INDEX FUND | VB | 3,934,379 | $304,284,872 | 0.02% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,256,335 | $292,962,536 | 0.48% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 3,539,515 | $273,746,090 | 0.17% | Long | 2025-12-31 | |
| 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 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 2,094,128 | $195,235,553 | 0.24% | Long | 2026-01-31 | |
| American Balanced Fund | — | 1,401,525 | $181,974,006 | 0.07% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 2,282,126 | $176,499,625 | 0.29% | Long | 2025-12-31 | |
| 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 | |
| iShares Core S&P 500 ETF | AAXJ | 2,026,258 | $156,710,794 | 0.02% | Long | 2025-12-31 | |
| 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 | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | BNDC | 1,002,792 | $93,490,298 | 1.39% | Long | 2026-01-31 | |
| State Street(R) Materials Select Sector SPDR(R) ETF | XLBI | 1,188,805 | $91,942,179 | 1.72% | Long | 2025-12-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 890,514 | $83,022,620 | 0.65% | Long | 2026-01-31 | |
| 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 | |
| Pacer US Small Cap Cash Cows 100 ETF | AAAP | 816,495 | $76,121,829 | 2.14% | Long | 2026-01-31 | |
| 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 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 894,209 | $69,158,124 | 0.02% | Long | 2025-12-31 | |
| 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 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 649,146 | $60,519,882 | 0.07% | Long | 2026-01-31 | |
| VanEck Agribusiness ETF | — | 444,953 | $57,772,698 | 5.16% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 586,540 | $54,683,124 | 0.12% | Long | 2026-01-31 | |
| 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 | |
| iShares Russell Mid-Cap ETF | AAXJ | 599,085 | $46,333,234 | 0.10% | Long | 2025-12-31 | |
| 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 |
Showing 1–50 of 1,167 positions
Key facts
CIK
1324404
CUSIP
125269100
13F (30d)
895 filings
863 filers
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