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 |
|---|---|---|---|
|
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TCAF
|
Open-end / ETF | $7,400,264,637 | |
|
Fidelity Enhanced Mid Cap Core ETF
Fidelity Covington Trust
· FMDE
|
Open-end / ETF | $7,389,860,538 | |
|
Fidelity Stock Selector Small Cap Fund
Fidelity Capital Trust
|
— | $7,377,704,820 | |
|
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
SPDR SERIES TRUST
· SPYD
|
Open-end / ETF | $7,374,172,068 | |
|
MFS Total Return Fund
MFS Series Trust V
|
— | $7,367,132,452 | |
|
JPMorgan Ultra-Short Municipal Income ETF
J.P. Morgan Exchange-Traded Fund Trust
· JMST
|
Open-end / ETF | $7,355,201,675 | |
|
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
SPDR SERIES TRUST
· JNK
|
Open-end / ETF | $7,345,531,281 | |
|
Global X Copper Miners ETF
GLOBAL X FUNDS
· COPX
|
Open-end / ETF | $7,343,730,647 | |
|
MFS International Value Fund
MFS Series Trust X
|
— | $7,341,673,688 | |
|
Neuberger Long Short Fund
NEUBERGER BERMAN ALTERNATIVE FUNDS
|
— | $7,337,004,439 | |
|
VANGUARD ENERGY OPPORTUNITIES FUND
VANGUARD SPECIALIZED FUNDS
|
Open-end / ETF | $7,311,938,431 | |
|
Gateway Fund
Gateway Trust
|
— | $7,297,224,958 | |
|
VANGUARD CORE BOND ETF
VANGUARD MALVERN FUNDS
· VCRB
|
Open-end / ETF | $7,293,887,496 | |
|
First Trust Morningstar Dividend Leaders Index Fund
First Trust Exchange-Traded Fund
· FDL
|
Open-end / ETF | $7,288,230,355 | |
|
Janus Henderson Multi-Sector Income Fund
Janus Investment Fund
|
— | $7,275,724,022 | |
|
PIMCO High Yield Fund
PIMCO FUNDS
|
— | $7,271,309,741 | |
|
AMG Yacktman Fund
AMG Funds
· YACKX
|
— | $7,268,292,627 | |
|
Neuberger Genesis Fund
NEUBERGER BERMAN EQUITY FUNDS
|
— | $7,250,141,350 | |
|
Global X Defense Tech ETF
GLOBAL X FUNDS
· SHLD
|
Open-end / ETF | $7,239,792,318 | |
|
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Trust
· GUNR
|
Open-end / ETF | $7,238,684,596 | |
|
Fidelity Advisor Semiconductors Fund
Fidelity Advisor Series VII
|
— | $7,203,064,420 | |
|
F/m US Treasury 3 Month Bill Fund
RBB Fund, Inc.
|
Open-end / ETF | $7,193,712,944 | |
|
Amplify CWP Enhanced Dividend Income ETF
Amplify ETF Trust
· DIVO
|
Open-end / ETF | $7,193,475,977 | |
|
VIP Equity-Income Portfolio
Variable Insurance Products Fund
|
— | $7,190,624,889 | |
|
iShares Convertible Bond ETF
iShares Trust
· ICVT
|
Open-end / ETF | $7,190,538,929 | |
|
Invesco S&P MidCap Momentum ETF
Invesco Exchange-Traded Fund Trust
· XMMO
|
Open-end / ETF | $7,176,882,626 | |
|
Cohen & Steers Preferred Securities & Income Fund, Inc.
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.
|
— | $7,162,800,952 | |
|
Navigator Tactical Fixed Income Fund
Northern Lights Fund Trust
|
Open-end / ETF | $7,140,668,001 | |
|
Goldman Sachs International Small Cap Insights Fund
Goldman Sachs Trust
|
— | $7,138,521,380 | |
|
AB GLOBAL BOND FUND, INC.
AB GLOBAL BOND FUND, INC.
|
— | $7,133,926,764 | |
|
Permanent Portfolio
PERMANENT PORTFOLIO FAMILY OF FUNDS
|
— | $7,130,263,584 | |
|
ALGER FOCUS EQUITY FUND
ALGER INSTITUTIONAL FUNDS
|
— | $7,122,500,333 | |
|
Dimensional Short-Duration Fixed Income ETF
Dimensional ETF Trust
· DFSD
|
Open-end / ETF | $7,121,181,979 | |
|
DFA REAL ESTATE SECURITIES PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC
· DFREX
|
— | $7,102,696,958 | |
|
VANGUARD INTERMEDIATE-TERM TREASURY FUND
VANGUARD FIXED INCOME SECURITIES FUNDS
|
Open-end / ETF | $7,094,547,064 | |
|
Invesco S&P 500 Low Volatility ETF
Invesco Exchange-Traded Fund Trust II
· SPLV
|
Open-end / ETF | $7,086,068,501 | |
|
WisdomTree Japan Hedged Equity Fund
WisdomTree Trust
· DXJ
|
Open-end / ETF | $7,079,662,663 | |
|
VanEck Junior Gold Miners ETF
VanEck ETF Trust
· GDXJ
|
Open-end / ETF | $7,078,291,753 | |
|
State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF
SPDR SERIES TRUST
· SPMB
|
Open-end / ETF | $7,072,976,733 | |
|
Real Estate Securities Fund
Principal Funds, Inc
|
— | $7,027,585,835 | |
|
Blue Chip Fund
Principal Funds, Inc
|
— | $7,023,210,789 | |
|
Fidelity International Equity Central Fund
Fidelity Central Investment Portfolios LLC
|
— | $7,016,410,075 | |
|
Goldman Sachs International Equity Insights Fund
Goldman Sachs Trust
|
— | $7,007,067,257 | |
|
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
Voya Investors Trust
|
— | $7,006,143,699 | |
|
TAX-MANAGED GROWTH PORTFOLIO
Tax-Managed Growth Portfolio
|
— | $7,004,218,248 | |
|
Stock Index Fund
VALIC Co I
· VSTIX
|
— | $7,002,049,061 | |
|
VANGUARD S&P 500 VALUE INDEX FUND
VANGUARD ADMIRAL FUNDS
|
Open-end / ETF | $7,000,593,554 | |
|
Capital Group Core Balanced ETF
Capital Group Core Balanced ETF
· CGBL
|
Open-end / ETF | $6,991,701,858 | |
|
Fidelity Mega Cap Stock Fund
Fidelity Hastings Street Trust
|
— | $6,981,233,424 | |
|
Fidelity Asset Manager 85%
Fidelity Charles Street Trust
|
— | $6,972,826,652 |
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