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 StocksPLUS International Fund (Unhedged)
PIMCO FUNDS
|
— | $192,324,761 | |
|
CRAWFORD MULTI-ASSET INCOME FUND
Unified Series Trust
· CMALX
|
Open-end / ETF | $192,311,236 | |
|
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF
SPDR INDEX SHARES FUNDS
· NZAC
|
Open-end / ETF | $192,300,172 | |
|
AB Short Duration Income ETF
AB Active ETFs, Inc.
|
Open-end / ETF | $192,299,866 | |
|
Guardian International Equity VIP Fund
Guardian Variable Products Trust
|
— | $192,298,671 | |
|
Invesco BulletShares 2031 Municipal Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $191,996,116 | |
|
Cambria US EW ETF
EA Series Trust
· USEW
|
Open-end / ETF | $191,966,604 | |
|
Zeo Short Duration Income Fund
Northern Lights Fund Trust
|
Open-end / ETF | $191,758,978 | |
|
Discovery Portfolio
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
— | $191,671,467 | |
|
North Star Micro Cap Fund
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $191,534,580 | |
|
Alexis Practical Tactical ETF
Listed Funds Trust
· LEXI
|
Open-end / ETF | $191,474,905 | |
|
FundX ETF
FundX Investment Trust
· XCOR
|
Open-end / ETF | $191,037,497 | |
|
iShares Genomics Immunology and Healthcare ETF
iShares Trust
· IDNA
|
Open-end / ETF | $190,862,668 | |
|
Focused International Growth Fund
American Century World Mutual Funds, Inc.
|
— | $190,850,883 | |
|
Victory Pioneer Fund VCT Portfolio
Victory Variable Insurance Funds II
|
— | $190,545,215 | |
|
FT Vest Laddered Small Cap Moderate Buffer ETF
First Trust Exchange-Traded Fund VIII
· BUFS
|
Open-end / ETF | $190,348,824 | |
|
Brown Advisory Sustainable Value Fund
Brown Advisory Funds
|
— | $190,164,878 | |
|
AB Global Real Estate Investment Fund II
AB INSTITUTIONAL FUNDS INC
· ARIIX
|
— | $189,999,840 | |
|
Calvert Global Energy Solutions Fund
Calvert Impact Fund, Inc.
|
— | $189,902,310 | |
|
Invesco Zacks Mid-Cap ETF
Invesco Exchange-Traded Fund Trust
· CZA
|
Open-end / ETF | $189,859,272 | |
|
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TAXE
|
Open-end / ETF | $189,663,195 | |
|
Amplify Etho Climate Leadership U.S. ETF
Amplify ETF Trust
|
Open-end / ETF | $189,589,739 | |
|
PIMCO NEW YORK MUNICIPAL INCOME FUND II
PIMCO NEW YORK MUNICIPAL INCOME FUND II
· PNI
|
Closed-end | $189,577,184 | |
|
Rule One Fund
World Funds Trust
|
Open-end / ETF | $189,470,811 | |
|
Osterweis Growth & Income Fund
Professionally Managed Portfolios
· OSTVX
|
Open-end / ETF | $189,453,138 | |
|
Allspring High Yield Municipal Bond Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $189,438,515 | |
|
Allspring Spectrum Conservative Growth Fund
ALLSPRING FUNDS TRUST
|
— | $189,187,124 | |
|
ELFUN DIVERSIFIED FUND
ELFUN DIVERSIFIED FUND
· ELDFX
|
— | $189,186,711 | |
|
Janus Henderson Income ETF
Janus Detroit Street Trust
· JIII
|
Open-end / ETF | $189,173,323 | |
|
Defiance Nasdaq 100 Weekly Distribution ETF
Tidal Trust II
· QQQY
|
Open-end / ETF | $189,160,618 | |
|
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO
Voya Partners Inc
|
— | $189,067,272 | |
|
Target 2020 Fund
Allspring Funds Trust
|
Open-end / ETF | $188,925,548 | |
|
PIMCO StocksPLUS Global Portfolio
PIMCO Equity Series VIT
|
— | $188,870,151 | |
|
Invesco BulletShares 2025 Municipal Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
· BSMP
|
Open-end / ETF | $188,679,227 | |
|
TAX MANAGED SMALL CAP PORTFOLIO
Tax-Managed Small-Cap Portfolio
|
— | $188,661,896 | |
|
The E-Valuator Moderate (50%-70%) RMS Fund
World Funds Trust
|
Open-end / ETF | $188,599,375 | |
|
PROFUND VP NASDAQ-100
ProFunds
|
— | $188,476,175 | |
|
Calamos Global Equity Fund
CALAMOS INVESTMENT TRUST/IL
|
— | $188,010,029 | |
|
Short Bond Fund
Northern Funds
· BSBAX
|
Open-end / ETF | $187,944,820 | |
|
Direxion Daily AVGO Bull 2X Shares
Direxion Shares ETF Trust
· AVL
|
Open-end / ETF | $187,749,073 | |
|
Multifactor International Equity Fund
RUSSELL INVESTMENT CO
|
— | $187,711,697 | |
|
Timothy Plan Small Cap Value Fund
TIMOTHY PLAN
|
Open-end / ETF | $187,644,834 | |
|
Venerable International Equity Fund
Venerable Variable Insurance Trust
|
— | $187,269,345 | |
|
MML VIP Loomis Sayles Large Cap Growth Fund
MML SERIES INVESTMENT FUND
|
— | $187,186,841 | |
|
The Growth Fund
COMMERCE FUNDS
· CFGRX
|
— | $186,909,451 | |
|
WesMark Small Company Fund
WesMark Funds
· WMKSX
|
— | $186,737,727 | |
|
Thrivent Small Cap Value ETF
Thrivent ETF Trust
· TSCV
|
Open-end / ETF | $186,653,294 | |
|
Royce Capital Fund - Small-Cap Portfolio
ROYCE CAPITAL FUND
|
— | $186,604,236 | |
|
T. Rowe Price Global Industrials Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
|
— | $186,447,343 | |
|
WisdomTree U.S. Adaptive Moving Average Fund
WisdomTree Trust
· WAMA
|
Open-end / ETF | $186,317,426 |
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