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 |
|---|---|---|---|
|
Amana Participation Fund
Amana Mutual Funds Trust
|
Open-end / ETF | $323,104,428 | |
|
SBH COLORADO TAX FREE FUND
Segall Bryant & Hamill Trust
|
Open-end / ETF | $323,096,756 | |
|
Baron International Growth Fund
BARON SELECT FUNDS
|
— | $322,944,322 | |
|
iShares Global Utilities ETF
iShares Trust
· JXI
|
Open-end / ETF | $322,841,753 | |
|
Morningstar Growth ETF Asset Allocation Portfolio
ALPS VARIABLE INVESTMENT TRUST
· GETFX
|
— | $322,512,538 | |
|
SIMT Small Cap Value Fund
SEI INSTITUTIONAL MANAGED TRUST
|
— | $322,176,028 | |
|
Western Asset Income Fund
Legg Mason Partners Income Trust
|
— | $322,057,816 | |
|
DWS Enhanced Core Equity Fund
DEUTSCHE DWS INVESTMENT TRUST
|
— | $322,005,794 | |
|
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
· ARDC
|
Closed-end | $321,845,411 | |
|
FT Vest U.S. Equity Deep Buffer ETF - April
First Trust Exchange-Traded Fund VIII
· DAPR
|
Open-end / ETF | $321,837,994 | |
|
Xtrackers MSCI All World ex US Hedged Equity ETF
DBX ETF Trust
· DBAW
|
Open-end / ETF | $321,776,822 | |
|
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
Voya VARIABLE PORTFOLIOS INC
|
— | $321,436,591 | |
|
Eldridge AAA CLO ETF
Series Portfolios Trust
· CLOX
|
Open-end / ETF | $321,167,715 | |
|
Putnam Sustainable Future Fund
Putnam Investment Funds
|
— | $320,950,077 | |
|
Brown Capital Management Small Company Fund
Brown Capital Management Mutual Funds
|
— | $320,843,893 | |
|
Invesco BulletShares 2030 High Yield Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $320,818,181 | |
|
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
· NCZ
|
Closed-end | $320,392,223 | |
|
Innovator Laddered Allocation Buffer ETF
Innovator ETFs Trust
|
Open-end / ETF | $319,943,759 | |
|
Global X Variable Rate Preferred ETF
GLOBAL X FUNDS
· PFFV
|
Open-end / ETF | $319,892,736 | |
|
Invesco Managed Futures Strategy ETF
Invesco Actively Managed Exchange-Traded Fund Trust
· IMF
|
Open-end / ETF | $319,603,025 | |
|
Victory Mid-Cap Core Growth Fund
Victory Portfolios
|
— | $319,550,304 | |
|
ProShares UltraPro Russell2000
ProShares Trust
· URTY
|
Open-end / ETF | $319,535,531 | |
|
AllianzIM U.S. Equity Buffer20 Oct ETF
AIM ETF Products Trust
· OCTW
|
Open-end / ETF | $319,435,969 | |
|
Congress Intermediate Bond ETF
Professionally Managed Portfolios
· CAFX
|
Open-end / ETF | $319,303,819 | |
|
JPMorgan U.S. Sustainable Leaders Fund
JPMorgan Trust I
|
— | $319,275,505 | |
|
DGI BALANCED FUND
DGI Investment Trust
|
— | $319,261,796 | |
|
CastleArk Large Growth ETF
ADVISORS' INNER CIRCLE FUND II
· CARK
|
Open-end / ETF | $319,247,804 | |
|
Davis Balanced Fund
DAVIS SERIES INC
|
— | $319,164,001 | |
|
Templeton Dragon Fund, Inc.
Templeton Dragon Fund, Inc.
· TDF
|
Closed-end | $319,141,258 | |
|
Small-Cap Equity Portfolio
PACIFIC SELECT FUND
|
— | $319,140,366 | |
|
Fulcrum Diversified Absolute Return Fund
Northern Lights Fund Trust IV
|
Open-end / ETF | $318,612,102 | |
|
International Small Cap Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
|
— | $318,327,144 | |
|
Virtus KAR Emerging Markets Small-Cap Fund
Virtus Opportunities Trust
|
— | $318,297,942 | |
|
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
iShares Trust
· LQDW
|
Open-end / ETF | $318,204,263 | |
|
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
· EFT
|
Closed-end | $318,026,192 | |
|
Haverford Quality Growth Stock Fund
ADVISORS' INNER CIRCLE FUND
· HAVGX
|
Open-end / ETF | $317,931,287 | |
|
MFS Low Volatility Equity Fund
MFS SERIES TRUST I
|
— | $317,478,132 | |
|
AVIP AB Small Cap Portfolio
AuguStar Variable Insurance Products Fund Inc
|
— | $317,240,388 | |
|
PAYSON TOTAL RETURN FUND
FORUM FUNDS
· PBFDX
|
— | $317,129,914 | |
|
Nuveen Small Cap Value Opportunities Fund
Nuveen Investment Trust
|
— | $317,049,792 | |
|
Real Estate Securities Fund
John Hancock Funds II
|
— | $316,880,530 | |
|
Curasset Capital Management Limited Term Income Fund
World Funds Trust
|
Open-end / ETF | $316,812,164 | |
|
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
Voya Investors Trust
|
— | $316,796,105 | |
|
Income Equity Fund
Northern Funds
· NOIEX
|
Open-end / ETF | $316,526,705 | |
|
SIMT Small Cap Growth Fund
SEI INSTITUTIONAL MANAGED TRUST
|
— | $316,514,178 | |
|
COHEN & STEERS TOTAL RETURN REALTY FUND INC
COHEN & STEERS TOTAL RETURN REALTY FUND INC
· RFI
|
Closed-end | $316,325,309 | |
|
Matthews Asia Growth Fund
Matthews International Funds
|
Open-end / ETF | $315,695,824 | |
|
M Capital Appreciation Fund
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $315,654,039 | |
|
MFS Global Tactical Allocation Portfolio
MFS VARIABLE INSURANCE TRUST II
|
— | $315,650,207 | |
|
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares Trust
· IBMS
|
Open-end / ETF | $315,247,692 |
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