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 |
|---|---|---|---|
|
iShares Core 1-5 Year USD Bond ETF
iShares Trust
· ISTB
|
Open-end / ETF | $5,126,153,301 | |
|
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs ETF Trust
· GPIQ
|
Open-end / ETF | $5,107,476,669 | |
|
Direxion Daily Technology Bull 3X Shares
Direxion Shares ETF Trust
· TECL
|
Open-end / ETF | $5,101,417,089 | |
|
Fidelity Focused Stock Fund
Fidelity Capital Trust
|
— | $5,101,079,399 | |
|
Driehaus Emerging Markets Growth Fund
Driehaus Mutual Funds
|
— | $5,093,537,010 | |
|
iShares ESG Aware U.S. Aggregate Bond ETF
iShares Trust
· EAGG
|
Open-end / ETF | $5,085,692,884 | |
|
JPMorgan International Equity Fund
JPMorgan Trust I
|
— | $5,083,358,260 | |
|
U.S. Sector Rotation Fund
John Hancock Funds II
|
— | $5,078,592,561 | |
|
JPMorgan Equity Premium Income Fund
JPMorgan Trust IV
|
— | $5,068,351,539 | |
|
Franklin Equity Income Fund
Franklin Investors Securities Trust
|
— | $5,032,985,888 | |
|
T. Rowe Price Institutional Small-Cap Stock Fund
T. Rowe Price Equity Funds, Inc.
· TRSSX
|
— | $5,026,866,257 | |
|
Fidelity Trend Fund
Fidelity Trend Fund
· FTRNX
|
— | $5,021,960,328 | |
|
Lord Abbett Dividend Growth Fund
LORD ABBETT RESEARCH FUND INC
|
— | $5,014,238,129 | |
|
Franklin International Low Volatility High Dividend Index ETF
Legg Mason ETF Investment Trust
· LVHI
|
Open-end / ETF | $5,001,404,054 | |
|
VIP Stock Selector Portfolio
Variable Insurance Products Fund
|
— | $4,997,709,986 | |
|
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust Exchange-Traded Fund
· QTEC
|
Open-end / ETF | $4,991,772,486 | |
|
Invesco Core Plus Bond Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)
|
— | $4,979,862,923 | |
|
First Trust Dow Jones Internet Index Fund
First Trust Exchange-Traded Fund
· FDN
|
Open-end / ETF | $4,975,951,522 | |
|
Dimensional International Small Cap Value ETF
Dimensional ETF Trust
· DISV
|
Open-end / ETF | $4,943,677,941 | |
|
Federated Hermes Kaufmann Fund
Federated Hermes Equity Funds
|
— | $4,925,812,083 | |
|
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.
|
— | $4,922,692,083 | |
|
JNL/Mellon U.S. Stock Market Index Fund
JNL Series Trust
|
— | $4,921,534,243 | |
|
Fidelity Long-Term Treasury Bond Index Fund
Fidelity Salem Street Trust
· FNBGX
|
Open-end / ETF | $4,920,654,444 | |
|
THE HARTFORD EQUITY INCOME FUND
HARTFORD MUTUAL FUNDS, INC
|
— | $4,908,714,474 | |
|
KraneShares CSI China Internet ETF
Krane Shares Trust
· KWEB
|
Open-end / ETF | $4,907,469,128 | |
|
DWS Core Equity Fund
DEUTSCHE DWS INVESTMENT TRUST
|
— | $4,887,395,763 | |
|
VIP Technology Portfolio
Variable Insurance Products Fund IV
|
— | $4,886,736,933 | |
|
Penn Series Flexibly Managed Fund
Penn Series Funds Inc
|
— | $4,883,543,966 | |
|
Virtus Income & Growth Fund
Virtus Investment Trust
|
— | $4,882,657,034 | |
|
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF
SPDR SERIES TRUST
· SJNK
|
Open-end / ETF | $4,880,412,344 | |
|
Invesco S&P 500 Index Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)
|
— | $4,874,104,010 | |
|
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck ETF Trust
· EMLC
|
Open-end / ETF | $4,872,451,315 | |
|
Fidelity Intermediate Bond Fund
Fidelity Salem Street Trust
· FTHRX
|
Open-end / ETF | $4,867,783,158 | |
|
iShares Short Duration Bond Active ETF
iShares U.S. ETF Trust
· NEAR
|
Open-end / ETF | $4,853,230,266 | |
|
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
SPDR SERIES TRUST
· SLYV
|
Open-end / ETF | $4,830,834,897 | |
|
BlackRock Mid-Cap Growth Equity Portfolio
BlackRock Funds
|
— | $4,830,193,833 | |
|
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
· OMFL
|
Open-end / ETF | $4,798,372,914 | |
|
International Dynamic Growth Fund
John Hancock Investment Trust
|
— | $4,797,050,822 | |
|
BlackRock Event Driven Equity Fund
BlackRock Large Cap Series Funds, Inc.
|
— | $4,793,970,556 | |
|
Mercer Non-US Core Equity Fund
Mercer Funds
|
— | $4,784,422,951 | |
|
Goldman Sachs U.S. Tax-Managed Equity Fund
Goldman Sachs Trust
|
— | $4,781,912,728 | |
|
Invesco SteelPath MLP Income Fund
AIM Investment Funds (Invesco Investment Funds)
|
— | $4,772,138,933 | |
|
Neuberger Quality Equity Fund
NEUBERGER BERMAN EQUITY FUNDS
|
— | $4,760,843,799 | |
|
PSF PGIM Jennison Growth Portfolio
Prudential Series Fund
|
— | $4,759,481,306 | |
|
iShares Total U.S. Stock Market Index Fund
BlackRock Funds
|
— | $4,754,401,262 | |
|
Schwab U.S. Large-Cap Growth Index Fund
SCHWAB CAPITAL TRUST
· SWLGX
|
— | $4,746,970,572 | |
|
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
SPDR SERIES TRUST
· KRE
|
Open-end / ETF | $4,740,203,357 | |
|
Fidelity Series Small Cap Opportunities Fund
Fidelity Securities Fund
· FSOPX
|
Open-end / ETF | $4,733,994,719 | |
|
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs ETF Trust
· GPIX
|
Open-end / ETF | $4,718,559,709 | |
|
CION Ares Diversified Credit Fund
CION Ares Diversified Credit Fund
|
— | $4,715,108,216 |
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