Registered funds
Browse 12,657 SEC fund series and mutual-fund share classes from Form NPORT-P
Looking for an exchange-traded ticker?
The ETF directory adds market performance, allocation, concentration, and exact-ticker holdings.
Funds
12,657
Aggregate net assets
$39.9T
Latest report
Sep 2026
| Fund | Type | Net Assets | Open |
|---|---|---|---|
|
Schwab S&P 500 Index Portfolio
SCHWAB ANNUITY PORTFOLIOS
· SWP1Z
|
— | $3,655,678,672 | |
|
iShares Core 60/40 Balanced Allocation ETF
iShares Trust
· AOR
|
Open-end / ETF | $3,642,268,082 | |
|
Seafarer Overseas Growth and Income Fund
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $3,640,978,833 | |
|
Fidelity Emerging Markets Equity Central Fund
Fidelity Central Investment Portfolios LLC
|
— | $3,639,777,472 | |
|
Fidelity SAI Emerging Markets Index Fund
Fidelity Salem Street Trust
· FERGX
|
Open-end / ETF | $3,632,764,427 | |
|
SIT International Equity Fund
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
— | $3,623,330,858 | |
|
iShares Russell 2500 ETF
iShares Trust
· SMMD
|
Open-end / ETF | $3,622,894,512 | |
|
Janus Henderson Venture Fund
Janus Investment Fund
|
— | $3,621,467,140 | |
|
iShares International Equity Factor ETF
iShares Trust
· INTF
|
Open-end / ETF | $3,616,397,448 | |
|
Fidelity SAI Municipal Income Fund
Fidelity Salem Street Trust
· FSMNX
|
Open-end / ETF | $3,615,617,305 | |
|
Sequoia Fund Inc
Sequoia Fund Inc
· SEQUX
|
— | $3,612,674,490 | |
|
Fidelity Short-Term Treasury Bond Index Fund
Fidelity Salem Street Trust
· FUMBX
|
Open-end / ETF | $3,607,008,058 | |
|
Freedom 100 Emerging Markets ETF
EA Series Trust
· FRDM
|
Open-end / ETF | $3,602,242,860 | |
|
Roundhill Magnificent Seven ETF
Listed Funds Trust
· MAGS
|
Open-end / ETF | $3,602,203,370 | |
|
Aristotle Floating Rate Income Fund
Aristotle Fund Series Trust
|
Open-end / ETF | $3,601,550,583 | |
|
FT Vest Rising Dividend Achievers Target Income ETF
First Trust Exchange-Traded Fund IV
· RDVI
|
Open-end / ETF | $3,594,559,538 | |
|
GROWTH PORTFOLIO
MORGAN STANLEY INSTITUTIONAL FUND INC
|
— | $3,594,430,641 | |
|
Science & Technology Fund
VALIC Co I
· VCSTX
|
— | $3,592,518,168 | |
|
THRIVENT AGGRESSIVE ALLOCATION FUND
Thrivent Mutual Funds
|
— | $3,585,287,968 | |
|
iShares U.S. Equity Factor ETF
iShares Trust
· LRGF
|
Open-end / ETF | $3,584,564,279 | |
|
JNL/JPMorgan MidCap Growth Fund
JNL Series Trust
|
— | $3,570,586,685 | |
|
CALAMOS STRATEGIC TOTAL RETURN FUND
CALAMOS STRATEGIC TOTAL RETURN FUND
· CSQ
|
Closed-end | $3,565,831,451 | |
|
Xtrackers USD High Yield Corporate Bond ETF
DBX ETF Trust
· HYLB
|
Open-end / ETF | $3,563,831,445 | |
|
iShares U.S. Healthcare ETF
iShares Trust
· IYH
|
Open-end / ETF | $3,563,080,612 | |
|
Fidelity Advisor Multi-Asset Income Fund
Fidelity School Street Trust
|
Open-end / ETF | $3,561,217,257 | |
|
Bridge Builder Tax Managed Small/Mid Cap Fund
Bridge Builder Trust
· BBTSX
|
— | $3,556,937,616 | |
|
iShares Russell Top 200 Value ETF
iShares Trust
· IWX
|
Open-end / ETF | $3,556,921,277 | |
|
Old Westbury All Cap Core Fund
Old Westbury Funds Inc
· OWACX
|
— | $3,550,706,315 | |
|
T. Rowe Price High Yield Municipal Bond Fund
T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.
|
— | $3,546,842,648 | |
|
Empower International Index Fund
EMPOWER FUNDS, INC.
|
— | $3,543,241,246 | |
|
Western Asset Core Plus Bond Fund
Western Asset Funds Inc
|
— | $3,542,858,862 | |
|
Invesco BulletShares 2028 Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
· BSCS
|
Open-end / ETF | $3,534,903,278 | |
|
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
First Trust Exchange-Traded Fund IV
· KNG
|
Open-end / ETF | $3,534,106,005 | |
|
MID-CAP INDEX PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS
|
— | $3,532,632,694 | |
|
Columbia Small Cap Growth Fund
COLUMBIA FUNDS SERIES TRUST I
|
— | $3,523,599,372 | |
|
Reaves Utility Income Fund
Reaves Utility Income Fund
· UTG
|
Closed-end | $3,523,256,149 | |
|
Xtrackers MSCI USA Climate Action Equity ETF
DBX ETF Trust
· USCA
|
Open-end / ETF | $3,520,741,166 | |
|
THE EMERGING MARKETS SMALL CAP SERIES
DFA INVESTMENT TRUST CO
|
— | $3,519,901,958 | |
|
Goldman Sachs Emerging Markets Equity Insights Fund
Goldman Sachs Trust
|
— | $3,516,514,764 | |
|
Select Utilities Portfolio
Fidelity Select Portfolios
|
— | $3,506,893,717 | |
|
First Trust Alternative Opportunities Fund
First Trust Alternative Opportunities Fund
|
— | $3,505,200,897 | |
|
Destinations Large Cap Equity Fund
Brinker Capital Destinations Trust
|
— | $3,497,898,287 | |
|
State Street Target Retirement 2045 Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
Open-end / ETF | $3,497,155,445 | |
|
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund
Touchstone Strategic Trust
|
— | $3,495,259,007 | |
|
JPMorgan International Value ETF
J.P. Morgan Exchange-Traded Fund Trust
· JIVE
|
Open-end / ETF | $3,494,597,809 | |
|
Principal U.S. Mega-Cap ETF
Principal Exchange-Traded Funds
· USMC
|
Open-end / ETF | $3,491,833,449 | |
|
TCW Flexible Income ETF
TCW ETF Trust
|
Open-end / ETF | $3,483,568,410 | |
|
PGIM Jennison Small Company Fund
Prudential Jennison Small Co Fund, Inc.
|
— | $3,483,356,359 | |
|
State Street Target Retirement 2030 Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
Open-end / ETF | $3,478,766,075 | |
|
Franklin Small-Mid Cap Growth Fund
Franklin Strategic Series
|
— | $3,477,887,630 |
Use this data anywhere
Everything on this page is also served by the Equibles API and MCP server — plug it into Claude, your agents, or your own code. A free account includes an API key.