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 |
|---|---|---|---|
|
Invesco High Yield Municipal Fund
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
|
— | $6,562,988,055 | |
|
Nuveen Large Cap Value Fund
TIAA-CREF Funds
|
— | $6,557,149,423 | |
|
RBC Emerging Markets Equity Fund
RBC Funds Trust
|
— | $6,549,399,347 | |
|
THE HARTFORD GROWTH OPPORTUNITIES FUND
HARTFORD MUTUAL FUNDS II, INC
|
— | $6,541,116,974 | |
|
MFS Core Equity Fund
MFS SERIES TRUST I
|
— | $6,513,411,936 | |
|
First Trust Enhanced Short Maturity ETF
First Trust Exchange-Traded Fund IV
· FTSM
|
Open-end / ETF | $6,503,159,482 | |
|
Calvert U.S. Large Cap Core Responsible Index Fund
Calvert Responsible Index Series, Inc.
|
— | $6,486,862,699 | |
|
International Equity Fund
Principal Funds, Inc
|
— | $6,483,306,561 | |
|
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
SPDR SERIES TRUST
· XAR
|
Open-end / ETF | $6,468,274,741 | |
|
NYLIM VP S&P 500 Index Portfolio
NYLIM VP FUNDS TRUST
|
— | $6,467,074,745 | |
|
iShares U.S. Thematic Rotation Active ETF
BlackRock ETF Trust
|
Open-end / ETF | $6,462,439,483 | |
|
Columbia Cornerstone Growth Fund
COLUMBIA FUNDS SERIES TRUST I
|
— | $6,462,055,984 | |
|
Equity Income Fund
American Century Capital Portfolios, Inc.
|
— | $6,453,432,372 | |
|
T. Rowe Price High Yield Fund, Inc.
T. ROWE PRICE HIGH YIELD FUND, INC.
|
— | $6,452,555,061 | |
|
VANGUARD S&P SMALL-CAP 600 INDEX FUND
VANGUARD ADMIRAL FUNDS
|
Open-end / ETF | $6,449,904,778 | |
|
NVIT S&P 500 Index Fund
Nationwide Variable Insurance Trust
|
— | $6,446,843,007 | |
|
iShares Large Cap Core Active ETF
BlackRock ETF Trust
|
Open-end / ETF | $6,442,167,827 | |
|
Bridge Builder Municipal High-Income Bond Fund
Bridge Builder Trust
· BBMHX
|
— | $6,430,031,331 | |
|
Goldman Sachs Absolute Return Tracker Fund
GOLDMAN SACHS TRUST
|
— | $6,429,713,987 | |
|
VANGUARD RUSSELL 3000 INDEX FUND
VANGUARD SCOTTSDALE FUNDS
|
Open-end / ETF | $6,405,784,815 | |
|
Fidelity Conservative Income Bond Fund
Fidelity Salem Street Trust
|
Open-end / ETF | $6,403,677,401 | |
|
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
· PDBC
|
Open-end / ETF | $6,395,249,060 | |
|
International Growth Fund
John Hancock Funds III
|
— | $6,379,468,989 | |
|
BlackRock Health Sciences Opportunities Portfolio
BlackRock Funds
|
— | $6,374,423,494 | |
|
Fidelity International Growth Fund
Fidelity Investment Trust
|
— | $6,366,309,976 | |
|
Dimensional International High Profitability ETF
Dimensional ETF Trust
· DIHP
|
Open-end / ETF | $6,361,683,825 | |
|
Fidelity Advisor Capital Development Fund
Fidelity Destiny Portfolios
|
— | $6,358,462,061 | |
|
First Trust Low Duration Opportunities ETF
First Trust Exchange-Traded Fund IV
· LMBS
|
Open-end / ETF | $6,354,967,003 | |
|
Nuveen Dividend Growth Fund
Nuveen Investment Trust II
|
Open-end / ETF | $6,341,143,600 | |
|
iShares MSCI China ETF
iShares Trust
· MCHI
|
Open-end / ETF | $6,326,371,500 | |
|
Fidelity Asset Manager 20%
Fidelity Charles Street Trust
|
— | $6,321,309,309 | |
|
First Trust Preferred Securities and Income ETF
First Trust Exchange-Traded Fund III
· FPE
|
Open-end / ETF | $6,315,758,819 | |
|
Capital Group Municipal Income ETF
Capital Group Fixed Income ETF Trust
· CGMU
|
Open-end / ETF | $6,310,218,792 | |
|
Select Biotechnology Portfolio
Fidelity Select Portfolios
· FBIOX
|
— | $6,287,811,642 | |
|
U.S. High Relative Profitability Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
· DURPX
|
— | $6,283,030,918 | |
|
Defiance Quantum ETF
ETF Series Solutions
· QTUM
|
Open-end / ETF | $6,260,666,411 | |
|
StepStone Private Markets
StepStone Private Markets
|
— | $6,257,671,273 | |
|
Putnam Core Equity Fund
Putnam Funds Trust
|
— | $6,248,665,543 | |
|
Victory Pioneer Fundamental Growth Fund
Victory Portfolios IV
|
— | $6,240,390,267 | |
|
JPMorgan Mid Cap Equity Fund
JPMorgan Trust I
|
— | $6,239,575,385 | |
|
Transamerica WMC US Growth VP
TRANSAMERICA SERIES TRUST
|
— | $6,235,176,382 | |
|
Nomura Large Cap Growth Fund
IVY FUNDS
|
— | $6,227,104,410 | |
|
State Street Aggregate Bond Index Portfolio
STATE STREET INSTITUTIONAL INVESTMENT TRUST
· SSAFX
|
Open-end / ETF | $6,199,671,299 | |
|
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
SPDR SERIES TRUST
· CWB
|
Open-end / ETF | $6,197,490,732 | |
|
Thornburg Limited Term Income Fund
THORNBURG INVESTMENT TRUST
|
Open-end / ETF | $6,188,501,670 | |
|
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH
Capitol Series Trust
|
Open-end / ETF | $6,176,847,703 | |
|
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree Trust
· DLN
|
Open-end / ETF | $6,142,578,663 | |
|
MFS Blended Research International Equity Fund
MFS SERIES TRUST IV
|
— | $6,127,263,787 | |
|
Goldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs ETF Trust
· GSIE
|
Open-end / ETF | $6,115,840,340 | |
|
THE HARTFORD CAPITAL APPRECIATION FUND
HARTFORD MUTUAL FUNDS, INC
|
— | $6,112,978,727 |
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