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 |
|---|---|---|---|
|
PIMCO REALPATH Blend 2060 Fund
PIMCO Equity Series
|
Open-end / ETF | $236,246,367 | |
|
EQ/Invesco Global Real Assets
EQ Advisors Trust
|
— | $236,086,110 | |
|
Ironclad Managed Risk Fund
INVESTMENT MANAGERS SERIES TRUST
· IRONX
|
— | $235,957,123 | |
|
Barrons 400 ETF
ALPS ETF TRUST
· BFOR
|
Open-end / ETF | $235,677,841 | |
|
Fidelity Mid Cap Value K6 Fund
Fidelity Devonshire Trust
· FCMVX
|
— | $235,648,567 | |
|
DWS Global High Income Fund
DEUTSCHE DWS INCOME TRUST
|
— | $235,519,555 | |
|
Harbor Dividend Growth Leaders ETF
Harbor ETF Trust
· GDIV
|
Open-end / ETF | $235,290,621 | |
|
STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF
Sterling Capital Funds
|
Open-end / ETF | $235,252,888 | |
|
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Exchange-Traded Fund Trust
· PTH
|
Open-end / ETF | $235,211,770 | |
|
abrdn Emerging Markets Ex-China Fund
abrdn Funds
|
— | $235,150,828 | |
|
PIMCO RAE PLUS Small Fund
PIMCO FUNDS
|
— | $235,044,401 | |
|
BlackRock Advantage Large Cap Core Portfolio
BlackRock Series Fund, Inc.
|
— | $235,016,728 | |
|
Guardian Integrated Research VIP Fund
Guardian Variable Products Trust
|
— | $235,007,789 | |
|
Allspring Large Company Value Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $235,007,070 | |
|
Transamerica Large Value Opportunities
TRANSAMERICA FUNDS
|
— | $234,973,206 | |
|
EuroPac International Dividend Income Fund
INVESTMENT MANAGERS SERIES TRUST
|
— | $234,968,569 | |
|
VANGUARD MULTI-SECTOR INCOME BOND ETF
VANGUARD MALVERN FUNDS
· VGMS
|
Open-end / ETF | $234,951,824 | |
|
NYLIM VP Candriam Emerging Markets Equity Portfolio
NYLIM VP FUNDS TRUST
|
— | $234,746,170 | |
|
Western Asset Short-Term Bond Fund
Legg Mason Partners Income Trust
|
— | $234,594,148 | |
|
Eaton Vance Atlanta Capital Select Equity Fund
Eaton Vance Growth Trust
|
— | $234,424,718 | |
|
SA Fidelity Institutional AM International Growth Portfolio
SUNAMERICA SERIES TRUST
|
— | $234,408,749 | |
|
PRAXIS SMALL CAP INDEX FUND
Praxis Mutual Funds
|
Open-end / ETF | $234,372,073 | |
|
Harbor Mid Cap Fund
HARBOR FUNDS
|
— | $234,003,012 | |
|
iShares iBonds Dec 2035 Term Treasury ETF
iShares Trust
· IBTQ
|
Open-end / ETF | $233,779,138 | |
|
YOKE Core ETF
EA Series Trust
· YOKE
|
Open-end / ETF | $233,535,917 | |
|
Direxion Daily Energy Bull 2X Shares
Direxion Shares ETF Trust
· ERX
|
Open-end / ETF | $233,492,103 | |
|
Gotham 1000 Value ETF
Tidal Trust I
· GVLU
|
Open-end / ETF | $233,331,643 | |
|
Direxion Daily Small Cap Bear 3X Shares
Direxion Shares ETF Trust
· TZA
|
Open-end / ETF | $233,292,457 | |
|
Mairs & Power Small Cap Fund
Trust for Professional Managers
· MSCFX
|
Open-end / ETF | $233,222,472 | |
|
Callodine Equity Income Series
Manning & Napier Fund, Inc.
|
— | $233,195,687 | |
|
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
Goldman Sachs Variable Insurance Trust
|
— | $233,172,089 | |
|
VY(R) INVESCO COMSTOCK PORTFOLIO
Voya Partners Inc
|
— | $233,100,350 | |
|
Global X SuperDividend REIT ETF
GLOBAL X FUNDS
· SRET
|
Open-end / ETF | $233,045,272 | |
|
Invesco Global Listed Private Equity ETF
Invesco Exchange-Traded Fund Trust
· PSP
|
Open-end / ETF | $232,303,917 | |
|
Virtus Emerging Markets Opportunities Fund
Virtus Investment Trust
|
— | $232,282,321 | |
|
Dunham Large Cap Value Fund
Dunham Funds
|
— | $232,268,681 | |
|
Rational/Pier 88 Convertible Securities Fund
Mutual Fund & Variable Insurance Trust
|
— | $232,192,614 | |
|
CVT EAFE International Index Portfolio
Calvert Variable Trust, Inc.
|
— | $232,148,517 | |
|
Innovator U.S. Equity Buffer ETF - May
Innovator ETFs Trust
|
Open-end / ETF | $232,020,185 | |
|
Capital Group KKR Core Plus (plus)
Capital Group KKR Core Plus (plus)
|
— | $231,849,080 | |
|
Franklin Mutual Small-Mid Cap Value Fund
Franklin Value Investors Trust
|
— | $231,783,221 | |
|
T. Rowe Price Moderate Allocation Portfolio
T. ROWE PRICE EQUITY SERIES, INC.
· QAAGRX
|
— | $231,503,484 | |
|
STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF
Sterling Capital Funds
|
Open-end / ETF | $231,296,150 | |
|
S&P 500 2x Strategy Fund
Rydex Dynamic Funds
|
— | $231,218,837 | |
|
WESTWOOD REAL ESTATE INCOME FUND
Ultimus Managers Trust
|
Open-end / ETF | $231,164,587 | |
|
Aggressive Investors 1 Fund
Bridgeway Funds, Inc.
· BRAGX
|
— | $231,160,337 | |
|
Thompson LargeCap Fund
Thompson IM Funds, Inc.
· THPGX
|
— | $231,003,811 | |
|
VIP Consumer Staples Portfolio
Variable Insurance Products Fund IV
|
— | $230,959,309 | |
|
AllianzIM U.S. Equity Buffer10 May ETF
AIM ETF Products Trust
· MAYT
|
Open-end / ETF | $230,935,511 | |
|
Allspring High Yield Bond Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $230,798,046 |
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