Access and export a list of complete fund holdings
In the left navigation pane, click Research.
In the left-hand column, click Open End Funds. The Open End Funds area opens.
Double-click United States Mutual Funds to open the universe. The mutual fund universe opens.
Locate the fund you want.
Double-click a fund to open its Quicktake. The Snapshot opens.
In the left-hand column, under Portfolio (Equity), click Holdings. The Holdings screen opens, listing all of the fund's holdings. (The default holding view is All. Click the View arrow to select Stock or Bond if you want to separate them.)
Click Export to export all the holdings to Excel.