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 |
|---|---|---|---|
|
State Street Target Retirement 2035 Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
Open-end / ETF | $3,874,948,185 | |
|
Nuveen International Aggregate Bond ETF
NuShares ETF Trust
· NXUS
|
Open-end / ETF | $3,873,902,574 | |
|
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Trust
· DEM
|
Open-end / ETF | $3,871,507,945 | |
|
State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF
SPDR SERIES TRUST
· BILS
|
Open-end / ETF | $3,866,119,743 | |
|
Dimensional Global Real Estate ETF
Dimensional ETF Trust
· DFGR
|
Open-end / ETF | $3,862,408,413 | |
|
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
|
Open-end / ETF | $3,860,567,220 | |
|
iShares iBonds Dec 2027 Term Corporate ETF
iShares Trust
· IBDS
|
Open-end / ETF | $3,859,212,879 | |
|
Managed Volatility Balanced Portfolio
John Hancock Variable Insurance Trust
|
— | $3,855,007,986 | |
|
iShares Global Healthcare ETF
iShares Trust
· IXJ
|
Open-end / ETF | $3,844,812,651 | |
|
Invesco Dividend Income Fund
AIM Sector Funds (Invesco Sector Funds)
|
— | $3,830,104,913 | |
|
Fidelity Tax-Free Bond Fund
Fidelity Salem Street Trust
· FTABX
|
Open-end / ETF | $3,822,564,429 | |
|
Nomura Core Equity Fund
IVY FUNDS
|
— | $3,821,325,103 | |
|
iShares Future Exponential Technologies ETF
iShares Trust
· XT
|
Open-end / ETF | $3,816,122,977 | |
|
EQ/2000 Managed Volatility Portfolio
EQ Advisors Trust
|
— | $3,812,527,012 | |
|
Columbia Variable Portfolio - Disciplined Core Fund
Columbia Funds Variable Series Trust II
|
— | $3,801,226,884 | |
|
iShares Intermediate Government/Credit Bond ETF
iShares Trust
· GVI
|
Open-end / ETF | $3,795,914,688 | |
|
Franklin FTSE Japan ETF
Franklin Templeton ETF Trust
· FLJP
|
Open-end / ETF | $3,791,726,556 | |
|
PIMCO RAE US Small Fund
PIMCO Equity Series
|
Open-end / ETF | $3,789,040,140 | |
|
iShares MSCI United Kingdom ETF
iShares Trust
· EWU
|
Open-end / ETF | $3,788,491,889 | |
|
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
PIMCO FUNDS
|
— | $3,783,404,899 | |
|
BlackRock Capital Appreciation Fund, Inc.
BlackRock Capital Appreciation Fund, Inc.
|
— | $3,774,740,876 | |
|
Columbia Intrinsic Value Fund
Columbia Funds Series Trust II
|
— | $3,774,617,133 | |
|
Columbia Variable Portfolio - Overseas Core Fund
Columbia Funds Variable Series Trust II
|
— | $3,770,231,992 | |
|
Blackstone Alternative Multi-Strategy Fund
Blackstone Alternative Investment Funds
|
— | $3,758,130,013 | |
|
THRIVENT LARGE CAP VALUE PORTFOLIO
Thrivent Series Fund, Inc.
|
— | $3,748,257,034 | |
|
HARTFORD CAPITAL APPRECIATION HLS FUND
HARTFORD SERIES FUND INC
|
— | $3,742,247,834 | |
|
American Beacon Small Cap Value Fund
AMERICAN BEACON FUNDS
|
— | $3,739,657,687 | |
|
iShares Latin America 40 ETF
iShares Trust
· ILF
|
Open-end / ETF | $3,739,343,853 | |
|
VANGUARD GLOBAL CAPITAL CYCLES FUND
VANGUARD SPECIALIZED FUNDS
· VGPMX
|
Open-end / ETF | $3,738,754,207 | |
|
Invesco Preferred ETF
Invesco Exchange-Traded Fund Trust II
· PGX
|
Open-end / ETF | $3,731,038,651 | |
|
THRIVENT LARGE CAP VALUE FUND
Thrivent Mutual Funds
|
— | $3,727,922,535 | |
|
EQ/Large Cap Value Managed Volatility Portfolio
EQ Advisors Trust
|
— | $3,726,147,537 | |
|
Invesco Charter Fund
AIM Equity Funds (Invesco Equity Funds)
|
— | $3,716,427,565 | |
|
iShares MSCI All Country Asia ex Japan ETF
iShares Trust
· AAXJ
|
Open-end / ETF | $3,715,547,125 | |
|
Voya Large Cap Growth Portfolio
Voya Investors Trust
|
— | $3,712,564,288 | |
|
JNL Mid Cap Index Fund
JNL Series Trust
|
— | $3,711,506,500 | |
|
DNP Select Income Fund Inc
DNP Select Income Fund Inc
· DNP
|
Closed-end | $3,706,982,987 | |
|
JPMorgan U.S. Large Cap Core Plus Fund
JPMorgan Trust I
|
— | $3,704,096,846 | |
|
Capital Group U.S. Small and Mid Cap ETF
Capital Group Equity ETF Trust I
· CGMM
|
Open-end / ETF | $3,703,568,490 | |
|
Goldman Sachs International Equity Income Fund
Goldman Sachs Trust
|
— | $3,699,580,238 | |
|
Hartford Schroders International Multi-Cap Value Fund
HARTFORD MUTUAL FUNDS II, INC
|
— | $3,690,221,483 | |
|
PGIM Absolute Return Bond Fund
Prudential Investment Portfolios 9
|
— | $3,688,602,442 | |
|
AST J.P. Morgan Conservative Multi-Asset Portfolio
Advanced Series Trust
|
— | $3,687,353,503 | |
|
Select Defense and Aerospace Portfolio
Fidelity Select Portfolios
· FSDAX
|
— | $3,681,840,624 | |
|
Global X MLP and Energy Infrastructure ETF
GLOBAL X FUNDS
· MLPX
|
Open-end / ETF | $3,679,037,847 | |
|
Fidelity OTC K6 Portfolio
Fidelity Securities Fund
· FOKFX
|
Open-end / ETF | $3,673,883,060 | |
|
Pacer US Small Cap Cash Cows 100 ETF
Pacer Funds Trust
· CALF
|
Open-end / ETF | $3,670,403,158 | |
|
Harbor Commodity All-Weather Strategy ETF
Harbor ETF Trust
· HGER
|
Open-end / ETF | $3,668,671,018 | |
|
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares, Inc.
· EEMV
|
Open-end / ETF | $3,660,017,809 | |
|
State Street Target Retirement 2040 Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
Open-end / ETF | $3,659,927,578 |
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