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(R) SPDR(R) S&P(R) Semiconductor ETF
SPDR SERIES TRUST
· XSD
|
Open-end / ETF | $3,476,073,756 | |
|
Invesco Rising Dividends Fund
AIM Equity Funds (Invesco Equity Funds)
|
— | $3,472,293,911 | |
|
Nuveen Dividend Value Fund
Nuveen Investment Funds, Inc.
|
Open-end / ETF | $3,468,694,014 | |
|
State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR SERIES TRUST
· SHM
|
Open-end / ETF | $3,468,243,616 | |
|
Floating-Rate Portfolio
Eaton Vance Floating Rate Portfolio/MA
|
— | $3,466,109,402 | |
|
HARTFORD DIVIDEND AND GROWTH HLS FUND
HARTFORD SERIES FUND INC
|
— | $3,463,366,054 | |
|
Calamos Growth & Income Fund
CALAMOS INVESTMENT TRUST/IL
|
— | $3,462,818,900 | |
|
ALPS | Smith Total Return Bond Fund
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $3,450,264,397 | |
|
Invesco BulletShares 2026 Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
· BSCQ
|
Open-end / ETF | $3,449,433,407 | |
|
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND
ALGER INSTITUTIONAL FUNDS
|
— | $3,449,061,204 | |
|
Pacer Global Cash Cows Dividend ETF
Pacer Funds Trust
· GCOW
|
Open-end / ETF | $3,441,585,902 | |
|
Free Market Fixed Income Fund
RBB Fund, Inc.
· FMFIX
|
Open-end / ETF | $3,440,187,293 | |
|
Eventide Gilead Fund
MUTUAL FUND SERIES TRUST
|
— | $3,440,101,222 | |
|
Global X Robotics & Artificial Intelligence ETF
GLOBAL X FUNDS
· BOTZ
|
Open-end / ETF | $3,438,523,947 | |
|
Franklin Managed Income Fund
Franklin Investors Securities Trust
|
— | $3,434,343,625 | |
|
Franklin Mutual Beacon Fund
Franklin Mutual Series Funds
|
— | $3,432,636,745 | |
|
JNL/BlackRock Global Allocation Fund
JNL Series Trust
|
— | $3,425,258,996 | |
|
INTERNATIONAL PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS
|
— | $3,418,382,893 | |
|
Fidelity Real Estate Investment Portfolio
Fidelity Select Portfolios
|
— | $3,413,341,229 | |
|
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco Exchange-Traded Fund Trust II
· SPHD
|
Open-end / ETF | $3,412,700,291 | |
|
Amplify Junior Silver Miners ETF
Amplify ETF Trust
|
Open-end / ETF | $3,404,911,392 | |
|
iShares MSCI Global Min Vol Factor ETF
iShares, Inc.
· ACWV
|
Open-end / ETF | $3,401,104,023 | |
|
Nuveen AMT-Free Quality Municipal Income Fund
Nuveen AMT-Free Quality Municipal Income Fund
· NEA
|
Closed-end | $3,399,567,955 | |
|
iShares iBonds Dec 2026 Term Corporate ETF
iShares Trust
· IBDR
|
Open-end / ETF | $3,399,512,322 | |
|
Putnam Small Cap Growth Fund
Putnam Funds Trust
|
— | $3,396,979,785 | |
|
U.S. Growth Fund
John Hancock Funds III
|
— | $3,391,546,753 | |
|
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP
TRANSAMERICA SERIES TRUST
|
— | $3,387,537,614 | |
|
Direxion Daily MU Bull 2X Shares
Direxion Shares ETF Trust
· MUU
|
Open-end / ETF | $3,379,442,870 | |
|
State Street Aggregate Bond Index Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
Open-end / ETF | $3,373,409,703 | |
|
Dimensional Global Core Plus Fixed Income ETF
Dimensional ETF Trust
· DFGP
|
Open-end / ETF | $3,373,361,384 | |
|
Invesco Summit Fund
AIM Equity Funds (Invesco Equity Funds)
|
— | $3,360,061,588 | |
|
T. Rowe Price Total Equity Market Index Fund
T. ROWE PRICE INDEX TRUST, INC.
· POMIX
|
— | $3,359,017,395 | |
|
DFA International Real Estate Securities Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
|
— | $3,357,391,724 | |
|
Invesco Gold & Special Minerals Fund
AIM Sector Funds (Invesco Sector Funds)
|
— | $3,353,537,557 | |
|
Calvert Equity Fund
Calvert Social Investment Fund
|
— | $3,350,075,191 | |
|
Janus Henderson Short Duration Income ETF
Janus Detroit Street Trust
· VNLA
|
Open-end / ETF | $3,347,408,818 | |
|
Select Medical Technology and Devices Portfolio
Fidelity Select Portfolios
· FSMEX
|
— | $3,346,738,244 | |
|
Columbia Select Mid Cap Value Fund
COLUMBIA FUNDS SERIES TRUST
|
— | $3,341,678,389 | |
|
Dimensional US Core Equity 1 ETF
Dimensional ETF Trust
· DCOR
|
Open-end / ETF | $3,339,573,609 | |
|
Tortoise Energy Infrastructure Total Return Fund
Managed Portfolio Series
|
Open-end / ETF | $3,336,370,321 | |
|
Nomura Small Cap Value Fund
Delaware Group Equity Funds V
|
— | $3,335,176,833 | |
|
Goldman Sachs MarketBeta U.S. Equity ETF
Goldman Sachs ETF Trust
· GSUS
|
Open-end / ETF | $3,333,907,493 | |
|
Bluerock Private Real Estate Fund
Bluerock Private Real Estate Fund
· BPRE
|
Closed-end | $3,332,609,891 | |
|
BlackRock S&P 500 Index V.I. Fund
BlackRock Variable Series Funds, Inc.
|
— | $3,320,706,997 | |
|
Columbia Variable Portfolio - Cornerstone Equity Fund
Columbia Funds Variable Series Trust II
|
— | $3,320,474,858 | |
|
Adams Diversified Equity Fund, Inc.
Adams Diversified Equity Fund, Inc.
· ADX
|
Closed-end | $3,319,950,999 | |
|
VANGUARD GLOBAL WELLINGTON FUND
VANGUARD WORLD FUND
|
Open-end / ETF | $3,313,543,450 | |
|
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
VANGUARD CALIFORNIA TAX-FREE FUNDS
· VTEC
|
Open-end / ETF | $3,310,428,684 | |
|
Franklin Income VIP Fund
Franklin Templeton Variable Insurance Products Trust
|
— | $3,297,855,385 | |
|
Invesco International Growth Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
|
— | $3,294,998,402 |
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