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 |
|---|---|---|---|
|
Dimensional Core Fixed Income ETF
Dimensional ETF Trust
· DFCF
|
Open-end / ETF | $10,982,264,941 | |
|
VANGUARD REAL ESTATE II INDEX FUND
VANGUARD FIXED INCOME SECURITIES FUNDS
· VRTPX
|
Open-end / ETF | $10,966,939,232 | |
|
Allspring Core Plus Bond Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $10,964,686,514 | |
|
Fidelity Asset Manager 50%
Fidelity Charles Street Trust
|
— | $10,929,110,531 | |
|
VANGUARD MORNINGSTAR MEGA CAP INDEX FUND
VANGUARD WORLD FUND
|
Open-end / ETF | $10,899,495,645 | |
|
JPMorgan BetaBuilders Canada ETF
J.P. Morgan Exchange-Traded Fund Trust
· BBCA
|
Open-end / ETF | $10,859,103,699 | |
|
Fidelity Emerging Markets Fund
Fidelity Investment Trust
|
— | $10,846,529,343 | |
|
JPMorgan Emerging Markets Equity Fund
JPMorgan Trust I
|
— | $10,842,760,354 | |
|
iShares Global Infrastructure ETF
iShares Trust
· IGF
|
Open-end / ETF | $10,779,330,059 | |
|
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
Fidelity Salem Street Trust
· FSTZX
|
Open-end / ETF | $10,759,995,977 | |
|
Fidelity Nasdaq Composite Index ETF
Fidelity Commonwealth Trust
· ONEQ
|
Open-end / ETF | $10,751,847,903 | |
|
State Street(R) SPDR(R) S&P(R) Biotech ETF
SPDR SERIES TRUST
· XBI
|
Open-end / ETF | $10,734,887,977 | |
|
Global Growth Fund
AMERICAN FUNDS INSURANCE SERIES
|
— | $10,720,334,069 | |
|
iShares Expanded Tech Sector ETF
iShares Trust
· IGM
|
Open-end / ETF | $10,708,002,098 | |
|
VANGUARD GNMA FUND
VANGUARD FIXED INCOME SECURITIES FUNDS
|
Open-end / ETF | $10,704,434,261 | |
|
JPMorgan Income ETF
J.P. Morgan Exchange-Traded Fund Trust
· JPIE
|
Open-end / ETF | $10,682,642,222 | |
|
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
SPDR SERIES TRUST
· SPSB
|
Open-end / ETF | $10,633,096,838 | |
|
Fidelity Large Cap Stock Fund
Fidelity Concord Street Trust
|
— | $10,625,311,489 | |
|
Schwab U.S. Aggregate Bond ETF
SCHWAB STRATEGIC TRUST
· SCHZ
|
Open-end / ETF | $10,601,679,873 | |
|
Catalyst/Millburn Hedge Strategy Fund
MUTUAL FUND SERIES TRUST
|
— | $10,587,087,780 | |
|
T. Rowe Price Small-Cap Value Fund, Inc.
T. ROWE PRICE SMALL-CAP VALUE FUND, INC.
|
— | $10,584,465,102 | |
|
Invesco Diversified Dividend Fund
AIM Equity Funds (Invesco Equity Funds)
|
— | $10,571,993,301 | |
|
Invesco S&P 500 Top 50 ETF
Invesco Exchange-Traded Fund Trust
· XLG
|
Open-end / ETF | $10,556,725,043 | |
|
Empower S&P 500 Index Fund
EMPOWER FUNDS, INC.
|
— | $10,491,301,826 | |
|
Fidelity Value Fund
Fidelity Capital Trust
|
— | $10,489,638,011 | |
|
FT Vest Laddered Buffer ETF
First Trust Exchange-Traded Fund VIII
· BUFR
|
Open-end / ETF | $10,485,682,758 | |
|
State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
SPDR SERIES TRUST
· SPTL
|
Open-end / ETF | $10,471,982,282 | |
|
Bridge Builder Small/Mid Cap Value Fund
Bridge Builder Trust
· BBVSX
|
— | $10,443,836,406 | |
|
Columbia Balanced Fund
COLUMBIA FUNDS SERIES TRUST I
|
— | $10,429,927,400 | |
|
NYLIM MacKay High Yield Corporate Bond Fund
NYLIM FUNDS
|
— | $10,423,370,425 | |
|
Neuberger Large Cap Value Fund
NEUBERGER BERMAN EQUITY FUNDS
|
— | $10,422,373,911 | |
|
NEOS S&P 500(R) High Income ETF
NEOS ETF Trust
· SPYI
|
Open-end / ETF | $10,406,321,317 | |
|
BlackRock Multi-Asset Income Portfolio
BlackRock Funds II
|
— | $10,395,019,169 | |
|
Performance Trust Total Return Bond Fund
Trust for Professional Managers
|
Open-end / ETF | $10,354,726,410 | |
|
iShares Floating Rate Bond ETF
iShares Trust
· FLOT
|
Open-end / ETF | $10,320,518,219 | |
|
MFS Emerging Markets Equity Fund
MFS SERIES TRUST X
|
— | $10,319,169,522 | |
|
VANGUARD INTERNATIONAL CORE STOCK FUND
VANGUARD HORIZON FUNDS
|
— | $10,312,789,846 | |
|
Schwab Fundamental Emerging Markets Equity ETF
SCHWAB STRATEGIC TRUST
· FNDE
|
Open-end / ETF | $10,305,782,073 | |
|
Fidelity Enhanced International ETF
Fidelity Covington Trust
· FENI
|
Open-end / ETF | $10,288,922,570 | |
|
Fidelity Series Canada Fund
Fidelity Investment Trust
· FCNSX
|
— | $10,246,578,047 | |
|
T. Rowe Price Real Assets Fund, Inc.
T. ROWE PRICE REAL ASSETS FUND, INC.
|
— | $10,209,645,349 | |
|
State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
SPDR SERIES TRUST
· SPTI
|
Open-end / ETF | $10,175,785,667 | |
|
Global X Artificial Intelligence & Technology ETF
GLOBAL X FUNDS
· AIQ
|
Open-end / ETF | $10,174,133,930 | |
|
Fidelity High Dividend ETF
Fidelity Covington Trust
· FDVV
|
Open-end / ETF | $10,155,012,501 | |
|
Thornburg Strategic Income Fund
THORNBURG INVESTMENT TRUST
|
Open-end / ETF | $10,086,229,611 | |
|
VANGUARD UTILITIES INDEX FUND
VANGUARD WORLD FUND
|
Open-end / ETF | $10,077,416,998 | |
|
JPMorgan Active Growth ETF
J.P. Morgan Exchange-Traded Fund Trust
· JGRO
|
Open-end / ETF | $9,992,348,509 | |
|
Federated Hermes Strategic Value Dividend Fund
Federated Hermes Equity Funds
|
— | $9,967,735,381 | |
|
Invesco S&P 500 Revenue ETF
Invesco Exchange-Traded Fund Trust II
· RWL
|
Open-end / ETF | $9,964,367,579 | |
|
State Farm Growth Fund
Advisers Investment Trust
· STFGX
|
— | $9,934,526,023 |
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