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 Emerging Markets Discovery Stock Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
|
— | $6,112,293,236 | |
|
Select Fund
American Century Mutual Funds, Inc.
|
— | $6,105,881,488 | |
|
Goldman Sachs Tax-Advantaged Global Equity Portfolio
Goldman Sachs Trust
|
— | $6,079,287,393 | |
|
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND
VANGUARD CALIFORNIA TAX-FREE FUNDS
|
Open-end / ETF | $6,071,170,201 | |
|
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Funds
· POGRX
|
— | $6,064,468,238 | |
|
Fidelity New Millennium Fund
Fidelity Mt. Vernon Street Trust
· FMILX
|
— | $6,039,539,842 | |
|
Fundamental Large Cap Core Fund
John Hancock Investment Trust
|
— | $6,028,761,916 | |
|
BlackRock Tactical Opportunities Fund
BlackRock Funds
|
— | $6,009,483,466 | |
|
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND
VANGUARD NEW YORK TAX-FREE FUNDS
|
Open-end / ETF | $5,994,877,373 | |
|
Invesco Discovery Large Cap Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)
|
— | $5,979,180,072 | |
|
Master Small Cap Index Series
Quantitative Master Series LLC
|
— | $5,975,302,787 | |
|
MOA EQUITY INDEX FUND
MoA Funds Corp
|
— | $5,968,815,810 | |
|
Columbia Strategic Income Fund
COLUMBIA FUNDS SERIES TRUST I
|
— | $5,951,156,818 | |
|
VANGUARD COMMUNICATION SERVICES INDEX FUND
VANGUARD WORLD FUND
|
Open-end / ETF | $5,934,821,798 | |
|
Free Market U.S. Equity Fund
RBB Fund, Inc.
· FMUEX
|
Open-end / ETF | $5,933,686,924 | |
|
Janus Henderson Triton Fund
Janus Investment Fund
|
— | $5,933,254,529 | |
|
Fidelity SAI Tax-Free Bond Fund
Fidelity Salem Street Trust
· FSAJX
|
Open-end / ETF | $5,916,238,951 | |
|
State Street(R) SPDR(R) Portfolio Short Term Treasury ETF
SPDR SERIES TRUST
· SPTS
|
Open-end / ETF | $5,912,571,961 | |
|
Nuveen Large Cap Responsible Equity Fund
TIAA-CREF Funds
|
— | $5,895,422,023 | |
|
VANGUARD S&P MID-CAP 400 INDEX FUND
VANGUARD ADMIRAL FUNDS
|
Open-end / ETF | $5,867,803,631 | |
|
Schwab 1000 Index ETF
SCHWAB STRATEGIC TRUST
· SCHK
|
Open-end / ETF | $5,859,872,102 | |
|
VANGUARD EMERGING MARKETS BOND FUND
VANGUARD MALVERN FUNDS
|
Open-end / ETF | $5,844,681,986 | |
|
Fidelity U.S. Sustainability Index Fund
Fidelity Salem Street Trust
· FITLX
|
Open-end / ETF | $5,844,079,181 | |
|
Oakmark Equity and Income Fund
HARRIS ASSOCIATES INVESTMENT TRUST
|
— | $5,840,555,597 | |
|
Columbia Research Enhanced Core ETF
Columbia ETF Trust I
· RECS
|
Open-end / ETF | $5,836,342,560 | |
|
Multi-Manager Value Strategies Fund
Columbia Funds Series Trust II
· CZMVX
|
— | $5,831,150,049 | |
|
John Hancock Multifactor Mid Cap ETF
John Hancock Exchange-Traded Fund Trust
· JHMM
|
Open-end / ETF | $5,809,617,637 | |
|
Janus Henderson Global Life Sciences Fund
Janus Investment Fund
|
— | $5,807,758,449 | |
|
Tax-Managed International Equity Fund
RUSSELL INVESTMENT CO
|
— | $5,796,385,008 | |
|
Nuveen Large Cap Growth Fund
TIAA-CREF Funds
|
— | $5,789,058,374 | |
|
Guggenheim Limited Duration Fund
Guggenheim Funds Trust
|
Open-end / ETF | $5,788,724,123 | |
|
Fidelity Enhanced Small Cap Core ETF
Fidelity Covington Trust
· FESM
|
Open-end / ETF | $5,784,907,824 | |
|
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
Thrivent Mutual Funds
|
— | $5,774,223,853 | |
|
VANGUARD SHORT-TERM TREASURY FUND
VANGUARD FIXED INCOME SECURITIES FUNDS
|
Open-end / ETF | $5,773,386,795 | |
|
Schwab International Small-Cap Equity ETF
SCHWAB STRATEGIC TRUST
· SCHC
|
Open-end / ETF | $5,770,542,469 | |
|
Fidelity Strategic Dividend and Income Fund
Fidelity Salem Street Trust
|
Open-end / ETF | $5,764,326,461 | |
|
The Osterweis Strategic Income Fund
Professionally Managed Portfolios
· OSTIX
|
Open-end / ETF | $5,762,509,493 | |
|
Dimensional International Small Cap ETF
Dimensional ETF Trust
· DFIS
|
Open-end / ETF | $5,740,672,469 | |
|
LargeCap Growth Fund I
Principal Funds, Inc
|
— | $5,702,503,016 | |
|
Fidelity Series All-Sector Equity Fund
Fidelity Devonshire Trust
· FSAEX
|
— | $5,680,607,608 | |
|
Capital Group Dividend Growers ETF
Capital Group Dividend Growers ETF
· CGDG
|
Open-end / ETF | $5,679,466,140 | |
|
PIMCO CommoditiesPLUS Strategy Fund
PIMCO FUNDS
|
— | $5,668,377,663 | |
|
Fidelity Asset Manager 60%
Fidelity Charles Street Trust
|
— | $5,653,405,682 | |
|
Fidelity Enhanced Large Cap Growth ETF
Fidelity Covington Trust
· FELG
|
Open-end / ETF | $5,650,164,384 | |
|
Mid Cap Value Fund
American Century Capital Portfolios, Inc.
|
— | $5,646,048,838 | |
|
Mairs & Power Fund
Trust for Professional Managers
· MPGFX
|
Open-end / ETF | $5,636,432,266 | |
|
Baron Focused Growth Fund
BARON SELECT FUNDS
|
— | $5,632,604,539 | |
|
Federated Hermes MDT Large Cap Growth Fund
Federated Hermes MDT Series
|
— | $5,609,714,155 | |
|
JPMorgan Hedged Equity 2 Fund
JPMorgan Trust IV
|
— | $5,578,930,098 | |
|
Eaton Vance Total Return Bond ETF
Morgan Stanley ETF Trust
· EVTR
|
Open-end / ETF | $5,577,608,018 |
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