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 |
|---|---|---|---|
|
AUXIER FOCUS FUND
FORUM FUNDS
|
— | $329,900,693 | |
|
NYLIM Candriam U.S. Mid Cap Equity ETF
NYLIM ETF Trust
· IQSM
|
Open-end / ETF | $329,724,673 | |
|
iShares S&P 500 BuyWrite ETF
iShares Trust
· IVVW
|
Open-end / ETF | $329,531,074 | |
|
CIBC ATLAS EQUITY INCOME FUND
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $329,220,301 | |
|
NYLIM VP PineStone International Equity Portfolio
NYLIM VP FUNDS TRUST
|
— | $329,083,039 | |
|
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco Exchange-Traded Fund Trust
· RSPD
|
Open-end / ETF | $328,916,802 | |
|
Fidelity Managed Futures ETF
Fidelity Greenwood Street Trust
· FFUT
|
Open-end / ETF | $328,793,743 | |
|
WisdomTree Quantum Computing Fund
WisdomTree Trust
· WQTM
|
Open-end / ETF | $328,551,253 | |
|
AB International Value Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC.
|
— | $328,247,134 | |
|
American Beacon Ninety One Global Franchise Fund
AMERICAN BEACON FUNDS
|
— | $328,209,828 | |
|
MML VIP T. Rowe Price Equity Income Fund
MML SERIES INVESTMENT FUND
|
— | $328,173,713 | |
|
VIP Dynamic Capital Appreciation Portfolio
Variable Insurance Products Fund III
|
— | $328,114,550 | |
|
Buffalo Mid Cap Discovery Fund
Buffalo Funds
|
— | $327,949,119 | |
|
Multi-Manager Directional Alternative Strategies Fund
COLUMBIA FUNDS SERIES TRUST I
· CDAZX
|
— | $327,915,588 | |
|
NYLIM Candriam U.S. Large Cap Equity ETF
NYLIM ETF Trust
· IQSU
|
Open-end / ETF | $327,537,662 | |
|
ATM Mid Cap Managed Volatility Portfolio
EQ Advisors Trust
|
— | $327,530,981 | |
|
Columbia Capital Allocation Moderate Conservative Portfolio
COLUMBIA FUNDS SERIES TRUST
|
— | $327,502,898 | |
|
Templeton Global Dynamic Income Fund
Templeton Global Investment Trust
|
— | $327,441,464 | |
|
Allspring California Limited-Term Tax-Free fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $327,082,466 | |
|
Invesco V.I. Discovery Large Cap Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
|
— | $327,027,290 | |
|
Sprott Junior Uranium Miners ETF
SPROTT FUNDS TRUST
|
Open-end / ETF | $326,894,478 | |
|
iShares 25+ Year Treasury STRIPS Bond ETF
iShares Trust
· GOVZ
|
Open-end / ETF | $326,855,747 | |
|
JPMorgan Small Cap Value Portfolio
Brighthouse Funds Trust I
|
— | $326,763,114 | |
|
VANGUARD LONG-TERM TAX-EXEMPT BOND ETF
VANGUARD MUNICIPAL BOND FUNDS
· VTEL
|
Open-end / ETF | $326,081,121 | |
|
YieldMax(R) Coin Option Income Strategy ETF
Tidal Trust II
· CONY
|
Open-end / ETF | $326,065,599 | |
|
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill ETF Trust
· XDTE
|
Open-end / ETF | $325,960,331 | |
|
Steward Values Enhanced Large Cap Fund
Steward Funds Inc
|
— | $325,892,087 | |
|
Grant Park Multi Alternative Strategies Fund
Northern Lights Fund Trust
|
Open-end / ETF | $325,841,129 | |
|
American Century Large Cap Equity ETF
American Century ETF Trust
· ACLC
|
Open-end / ETF | $325,806,248 | |
|
Goldman Sachs Small Cap Growth Insights Fund
Goldman Sachs Trust
|
— | $325,748,648 | |
|
Guardian Large Cap Disciplined Growth VIP Fund
Guardian Variable Products Trust
|
— | $325,560,370 | |
|
NEUBERGER MUNICIPAL FUND INC.
NEUBERGER MUNICIPAL FUND INC.
· NBH
|
Closed-end | $325,258,029 | |
|
Carillon Chartwell Short Duration High Yield Fund
Carillon Series Trust
|
Open-end / ETF | $325,132,716 | |
|
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
· HPF
|
Closed-end | $325,081,576 | |
|
Aptus Enhanced Yield ETF
ETF Series Solutions
· JUCY
|
Open-end / ETF | $324,903,962 | |
|
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
· AGD
|
Closed-end | $324,801,883 | |
|
iShares MSCI Malaysia ETF
iShares, Inc.
· EWM
|
Open-end / ETF | $324,744,881 | |
|
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF
SPDR SERIES TRUST
· SHE
|
Open-end / ETF | $324,496,610 | |
|
NYLIM VP Natural Resources Portfolio
NYLIM VP FUNDS TRUST
|
— | $324,399,051 | |
|
First Trust Innovation Leaders ETF
First Trust Exchange-Traded Fund VIII
· ILDR
|
Open-end / ETF | $324,198,830 | |
|
Fidelity Series Canada Index Fund
Fidelity Concord Street Trust
· FSLOX
|
— | $323,998,508 | |
|
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
BondBloxx ETF Trust
· XFIV
|
Open-end / ETF | $323,960,524 | |
|
Knights of Columbus Large Cap Growth Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $323,945,547 | |
|
Invesco BulletShares 2035 Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $323,746,218 | |
|
Touchstone Strategic Trust-Touchstone Large Cap Fund
Touchstone Strategic Trust
|
— | $323,727,801 | |
|
Timothy Plan Large/Mid Cap Value Fund
TIMOTHY PLAN
|
Open-end / ETF | $323,718,751 | |
|
Invesco BulletShares 2028 Municipal Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
· BSMS
|
Open-end / ETF | $323,500,546 | |
|
MFS Blended Research Small Cap Equity Fund
MFS SERIES TRUST X
|
— | $323,384,074 | |
|
Innovator U.S. Small Cap Power Buffer ETF - January
Innovator ETFs Trust
|
Open-end / ETF | $323,375,247 | |
|
VictoryShares International Value Momentum ETF
Victory Portfolios II
· UIVM
|
Open-end / ETF | $323,363,480 |
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