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 |
|---|---|---|---|
|
Goldman Sachs Global Managed Beta Fund
GOLDMAN SACHS TRUST
|
— | $4,712,533,253 | |
|
Janus Henderson Global Research Fund
Janus Investment Fund
|
— | $4,709,103,304 | |
|
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND
STATE STREET INSTITUTIONAL INVESTMENT TRUST
· SSHQX
|
Open-end / ETF | $4,696,789,229 | |
|
Victory Sycamore Small Company Opportunity Fund
Victory Portfolios
|
— | $4,694,203,176 | |
|
Victory Trivalent International Small-Cap Fund
Victory Portfolios
|
— | $4,675,094,147 | |
|
iShares U.S. Real Estate ETF
iShares Trust
· IYR
|
Open-end / ETF | $4,672,414,947 | |
|
iShares Core U.S. REIT ETF
iShares Trust
· USRT
|
Open-end / ETF | $4,661,261,026 | |
|
Free Market International Equity Fund
RBB Fund, Inc.
· FMNEX
|
Open-end / ETF | $4,655,444,531 | |
|
Venerable Large Cap Index Fund
Venerable Variable Insurance Trust
|
— | $4,646,565,691 | |
|
DWS RREEF Real Assets Fund
DEUTSCHE DWS MARKET TRUST
|
— | $4,643,354,475 | |
|
Fidelity Investment Grade Securitized ETF
Fidelity Merrimack Street Trust
· FSEC
|
Open-end / ETF | $4,640,523,968 | |
|
JPMorgan U.S. Tech Leaders ETF
J.P. Morgan Exchange-Traded Fund Trust
· JTEK
|
Open-end / ETF | $4,632,256,291 | |
|
iShares California Muni Bond ETF
iShares Trust
· CMF
|
Open-end / ETF | $4,629,475,244 | |
|
Allspring Core Bond Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $4,626,332,712 | |
|
PGIM Jennison International Opportunities Fund
Prudential World Fund, Inc.
|
— | $4,622,399,521 | |
|
JPMorgan Hedged Equity Laddered Overlay ETF
J.P. Morgan Exchange-Traded Fund Trust
· HELO
|
Open-end / ETF | $4,618,318,017 | |
|
iShares U.S. Infrastructure ETF
iShares Trust
· IFRA
|
Open-end / ETF | $4,618,109,197 | |
|
The Hartford World Bond Fund
HARTFORD MUTUAL FUNDS, INC
|
— | $4,604,246,588 | |
|
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Funds
· POSKX
|
— | $4,602,593,057 | |
|
ELFUN TRUSTS
ELFUN TRUSTS
· ELFNX
|
— | $4,599,919,655 | |
|
Pershing Square USA, Ltd.
Pershing Square USA, Ltd.
· PSUS
|
— | $4,592,534,836 | |
|
Fidelity Small Cap Growth K6 Fund
Fidelity Securities Fund
· FOCSX
|
Open-end / ETF | $4,592,395,096 | |
|
Janus Henderson Overseas Fund
Janus Investment Fund
|
— | $4,588,812,846 | |
|
Fidelity Low-Priced Stock K6 Fund
Fidelity Puritan Trust
· FLKSX
|
— | $4,583,007,256 | |
|
First Eagle Gold Fund
First Eagle Funds
|
— | $4,578,339,663 | |
|
Invesco BulletShares 2027 Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
· BSCR
|
Open-end / ETF | $4,576,121,656 | |
|
SIMT Tax-Managed Large Cap Fund
SEI INSTITUTIONAL MANAGED TRUST
|
— | $4,550,837,657 | |
|
VANGUARD MATERIALS INDEX FUND
VANGUARD WORLD FUND
|
Open-end / ETF | $4,548,628,389 | |
|
Catholic Responsible Investments Equity Index Fund
Catholic Responsible Investments Funds
· CRQSX
|
— | $4,545,235,938 | |
|
Multi-Manager Large Cap Growth Strategies Fund
COLUMBIA FUNDS SERIES TRUST I
· CLCEX
|
— | $4,513,208,118 | |
|
New World Fund
AMERICAN FUNDS INSURANCE SERIES
|
— | $4,506,630,096 | |
|
Touchstone Funds Group Trust-Touchstone Mid Cap Fund
Touchstone Funds Group Trust
|
— | $4,505,363,028 | |
|
Pzena Emerging Markets Value Fund
Advisors Series Trust
|
Open-end / ETF | $4,484,996,883 | |
|
1290 VT GAMCO Small Company Value Portfolio
EQ Advisors Trust
|
— | $4,483,937,288 | |
|
State Street Global All Cap Equity ex-U.S. Index Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
Open-end / ETF | $4,481,203,183 | |
|
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF
SPDR INDEX SHARES FUNDS
· GNR
|
Open-end / ETF | $4,480,043,684 | |
|
EQ/Large Cap Growth Managed Volatility Portfolio
EQ Advisors Trust
|
— | $4,468,802,895 | |
|
THRIVENT LARGE CAP GROWTH FUND
Thrivent Mutual Funds
|
— | $4,464,183,221 | |
|
Columbia Seligman Global Technology Fund
Columbia Funds Series Trust II
|
— | $4,457,034,129 | |
|
Senior Debt Portfolio
Senior Debt Portfolio
|
— | $4,455,728,353 | |
|
THE HARTFORD STRATEGIC INCOME FUND
HARTFORD MUTUAL FUNDS, INC
|
— | $4,454,610,356 | |
|
State Street International Developed Equity Index Portfolio
STATE STREET MASTER FUNDS
|
— | $4,449,214,332 | |
|
THRIVENT MODERATE ALLOCATION FUND
Thrivent Mutual Funds
|
— | $4,445,925,581 | |
|
JNL/BlackRock Large Cap Select Growth Fund
JNL Series Trust
|
— | $4,445,790,082 | |
|
iShares MSCI Intl Value Factor ETF
iShares Trust
· IVLU
|
Open-end / ETF | $4,445,059,208 | |
|
Select Gold Portfolio
Fidelity Select Portfolios
|
— | $4,439,564,325 | |
|
Voya VACS Index Series S Portfolio
Voya Investors Trust
· VVIPX
|
— | $4,437,362,506 | |
|
VanEck High Yield Muni ETF
VanEck ETF Trust
· HYD
|
Open-end / ETF | $4,433,722,895 | |
|
VANGUARD SHORT-TERM FEDERAL FUND
VANGUARD FIXED INCOME SECURITIES FUNDS
|
Open-end / ETF | $4,433,553,205 | |
|
JNL/Newton Equity Income Fund
JNL Series Trust
|
— | $4,432,951,917 |
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