Registered funds
Browse 12,657 SEC fund series and mutual-fund share classes from Form NPORT-P
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Funds
12,657
Aggregate net assets
$39.9T
Latest report
Sep 2026
| Fund | Type | Net Assets | Open |
|---|---|---|---|
|
World Energy & Power Fund
Cavanal Hill Funds
|
— | $353,819,358 | |
|
Avantis International Small Cap Equity ETF
American Century ETF Trust
· AVDS
|
Open-end / ETF | $353,739,768 | |
|
GMO U.S. Opportunistic Value Fund
GMO TRUST
|
— | $353,483,215 | |
|
Tradr 2X Long NBIS Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· NEBX
|
Open-end / ETF | $353,365,497 | |
|
SA Small Cap Index Portfolio
SUNAMERICA SERIES TRUST
|
— | $353,342,273 | |
|
Voya VACS Index Series MC Portfolio
Voya VARIABLE PORTFOLIOS INC
· VVIMX
|
— | $353,245,457 | |
|
MFS Blended Research Value Equity Fund
MFS SERIES TRUST X
|
— | $353,126,116 | |
|
Invesco SteelPath MLP Alpha Plus Fund
AIM Investment Funds (Invesco Investment Funds)
|
— | $353,043,982 | |
|
Fidelity Nordic Fund
Fidelity Investment Trust
· FNORX
|
— | $352,994,373 | |
|
Fidelity Corporate Bond ETF
Fidelity Merrimack Street Trust
· FCOR
|
Open-end / ETF | $352,644,591 | |
|
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco Exchange-Traded Fund Trust II
· PDN
|
Open-end / ETF | $352,601,147 | |
|
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
· MIY
|
Closed-end | $351,749,810 | |
|
HUSSMAN STRATEGIC MARKET CYCLE FUND
Hussman Investment Trust
· HSGFX
|
— | $351,472,590 | |
|
Matthews Emerging Markets Sustainable Future Fund
Matthews International Funds
|
Open-end / ETF | $351,007,884 | |
|
Innovator Growth -100 Power Buffer ETF - January
Innovator ETFs Trust
|
Open-end / ETF | $350,986,233 | |
|
Avantis Core Fixed Income Fund
American Century ETF Trust
|
Open-end / ETF | $350,981,782 | |
|
Target 2040 Fund
Allspring Funds Trust
|
Open-end / ETF | $350,767,669 | |
|
Multi-Manager U.S. Small Cap Equity Fund
Goldman Sachs Trust II
· MMSMX
|
— | $350,709,850 | |
|
Timothy Plan High Dividend Stock ETF
Timothy Plan
· TPHD
|
Open-end / ETF | $350,475,136 | |
|
Nuveen ESG Mid-Cap Growth ETF
NuShares ETF Trust
· NUMG
|
Open-end / ETF | $349,731,776 | |
|
VANGUARD U.S. MULTIFACTOR FUND
VANGUARD WELLINGTON FUND
· VFMFX
|
Open-end / ETF | $349,484,050 | |
|
AZL MSCI Global Equity Index Fund
Allianz Variable Insurance Products Trust
|
— | $349,251,556 | |
|
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
· EFR
|
Closed-end | $348,991,528 | |
|
Franklin Premier Income Trust
Franklin Premier Income Trust
· PPT
|
Closed-end | $348,976,807 | |
|
Sterling Capital Special Opportunities Fund
Sterling Capital Funds
|
Open-end / ETF | $348,975,600 | |
|
XAI Floating Rate & Alternative Income Trust
XAI Floating Rate & Alternative Income Trust
· XFLT
|
Closed-end | $348,962,662 | |
|
VIP Real Estate Portfolio
Variable Insurance Products Fund IV
|
— | $348,770,641 | |
|
JNL/Mellon Materials Sector Fund
JNL Series Trust
|
— | $348,753,656 | |
|
Columbia Research Enhanced Emerging Economies ETF
Columbia ETF Trust II
· ECON
|
Open-end / ETF | $348,743,952 | |
|
Global Real Estate Securities Fund
GuideStone Funds
|
— | $348,453,474 | |
|
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND
Grandeur Peak Global Trust
|
— | $348,267,506 | |
|
JNL/Lazard International Quality Growth Fund
JNL Series Trust
|
— | $348,098,905 | |
|
NYLIM VP Balanced Portfolio
NYLIM VP FUNDS TRUST
|
— | $348,073,671 | |
|
MoA Large Cap Growth Index Fund
MoA Funds Corp
|
— | $347,961,903 | |
|
Calamos International Growth Fund
CALAMOS INVESTMENT TRUST/IL
|
— | $347,900,373 | |
|
Fidelity Series Short-Term Credit Fund
Fidelity Salem Street Trust
· FYBTX
|
Open-end / ETF | $347,836,931 | |
|
BlackRock International Index V.I. Fund
BlackRock Variable Series Funds, Inc.
|
— | $347,645,358 | |
|
Invesco Global Real Estate Income Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)
|
— | $347,579,360 | |
|
Invesco Core Fixed Income ETF
Invesco Actively Managed Exchange-Traded Fund Trust
|
Open-end / ETF | $347,514,297 | |
|
Invesco V.I. Technology Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
|
— | $347,458,663 | |
|
AllianzIM U.S. Equity Buffer20 Jan ETF
AIM ETF Products Trust
· JANW
|
Open-end / ETF | $347,425,729 | |
|
PGIM Jennison Focused Value Fund
Prudential Investment Portfolios, Inc.
|
— | $347,344,992 | |
|
Matthew 25 Fund
MATTHEW 25 FUND
· MXXVX
|
— | $347,264,234 | |
|
Voya Global High Dividend Low Volatility Portfolio
Voya VARIABLE PORTFOLIOS INC
|
— | $346,778,093 | |
|
Horizon Landmark ETF
Horizon Funds
· BENJ
|
Open-end / ETF | $346,683,198 | |
|
DWS MUNICIPAL INCOME TRUST
DWS MUNICIPAL INCOME TRUST
· KTF
|
Closed-end | $346,317,200 | |
|
S&P 500 Index Fund
SHELTON FUNDS
|
— | $346,134,337 | |
|
Real Estate Securities Trust
John Hancock Variable Insurance Trust
|
— | $346,109,953 | |
|
NYLIM VP Conservative Allocation Portfolio
NYLIM VP FUNDS TRUST
|
— | $346,028,735 | |
|
SA Franklin Systematic U.S. Large Cap Core Portfolio
SUNAMERICA SERIES TRUST
|
— | $346,019,482 |
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