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 |
|---|---|---|---|
|
Avantis U.S. Small Cap Equity ETF
American Century ETF Trust
· AVSC
|
Open-end / ETF | $3,111,787,282 | |
|
PRIMECAP PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS
|
— | $3,107,350,836 | |
|
GQG PARTNERS GLOBAL QUALITY EQUITY FUND
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $3,103,679,821 | |
|
JNL International Index Fund
JNL Series Trust
|
— | $3,103,515,023 | |
|
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
STATE STREET INSTITUTIONAL INVESTMENT TRUST
· SSMHX
|
Open-end / ETF | $3,101,417,269 | |
|
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDR SERIES TRUST
· HYMB
|
Open-end / ETF | $3,091,741,520 | |
|
Fidelity Advisor Capital and Income Fund
Fidelity Advisor Series I
|
— | $3,089,934,583 | |
|
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO ETF Trust
· MUNI
|
Open-end / ETF | $3,086,858,834 | |
|
AMG Yacktman Focused Fund
AMG Funds
|
— | $3,079,990,893 | |
|
Victory Cornerstone Moderately Aggressive Fund
Victory Portfolios III
· USCRX
|
— | $3,078,609,385 | |
|
Emerging Markets Equity Index Fund
Northern Funds
· NOEMX
|
Open-end / ETF | $3,078,129,710 | |
|
LVIP State Street International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $3,074,076,091 | |
|
EQ/JPMorgan Growth Stock Portfolio
EQ Advisors Trust
|
— | $3,071,889,384 | |
|
Franklin Convertible Securities Fund
Franklin Investors Securities Trust
|
— | $3,066,841,821 | |
|
State Street Target Retirement 2050 Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
Open-end / ETF | $3,064,666,951 | |
|
Franklin U.S. Core Bond ETF
Franklin Templeton ETF Trust
· FLCB
|
Open-end / ETF | $3,058,559,508 | |
|
U.S. Strategic Equity Fund
RUSSELL INVESTMENT CO
|
— | $3,055,100,595 | |
|
PIMCO Diversified Income Fund
PIMCO FUNDS
|
— | $3,053,885,716 | |
|
Invesco China Technology ETF
Invesco Exchange-Traded Fund Trust II
· CQQQ
|
Open-end / ETF | $3,051,064,916 | |
|
BNY Mellon International Stock Fund
BNY Mellon Strategic Funds, Inc.
|
— | $3,049,562,630 | |
|
VanEck Fallen Angel High Yield Bond ETF
VanEck ETF Trust
· ANGL
|
Open-end / ETF | $3,047,796,688 | |
|
Small Cap Value Fund
American Century Capital Portfolios, Inc.
|
— | $3,038,957,711 | |
|
Direxion Daily TSLA Bull 2X Shares
Direxion Shares ETF Trust
· TSLL
|
Open-end / ETF | $3,034,816,691 | |
|
Invesco S&P SmallCap Momentum ETF
Invesco Exchange-Traded Fund Trust
· XSMO
|
Open-end / ETF | $3,034,721,498 | |
|
HARTFORD DISCIPLINED EQUITY HLS FUND
HARTFORD SERIES FUND INC
|
— | $3,034,005,168 | |
|
Franklin FTSE Taiwan ETF
Franklin Templeton ETF Trust
· FLTW
|
Open-end / ETF | $3,031,841,962 | |
|
Multi-Manager International Equity Strategies Fund
COLUMBIA FUNDS SERIES TRUST I
· CMIEX
|
— | $3,027,642,503 | |
|
Large Cap Equity Fund
American Century Mutual Funds, Inc.
|
— | $3,026,125,374 | |
|
PGIM Jennison Utility Fund
Prudential Sector Funds, Inc.
|
— | $3,025,276,959 | |
|
iShares U.S. Medical Devices ETF
iShares Trust
· IHI
|
Open-end / ETF | $3,023,981,043 | |
|
Invesco Variable Rate Preferred ETF
Invesco Exchange-Traded Fund Trust II
· VRP
|
Open-end / ETF | $3,018,230,384 | |
|
AB HIGH INCOME FUND INC
AB HIGH INCOME FUND INC
|
— | $3,018,224,979 | |
|
ALPS | Smith Core Plus Bond ETF
ALPS ETF TRUST
· SMTH
|
Open-end / ETF | $3,015,629,642 | |
|
Columbia Large Cap Index Fund
COLUMBIA FUNDS SERIES TRUST
|
— | $3,014,793,722 | |
|
Global Opportunity Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC
|
— | $3,013,290,194 | |
|
Bond Index Fund
Northern Funds
· NOBOX
|
Open-end / ETF | $3,012,102,274 | |
|
iShares Dynamic Equity Active ETF
BlackRock ETF Trust
|
Open-end / ETF | $3,011,591,399 | |
|
Columbia Total Return Bond Fund
COLUMBIA FUNDS SERIES TRUST I
|
— | $3,008,635,426 | |
|
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares Trust
· NFRA
|
Open-end / ETF | $3,005,999,407 | |
|
VanEck IG Floating Rate ETF
VanEck ETF Trust
· FLTR
|
Open-end / ETF | $3,004,791,418 | |
|
Fidelity High Income Fund
Fidelity Summer Street Trust
|
— | $3,003,018,436 | |
|
Invesco PHLX Semiconductor ETF
Invesco Exchange-Traded Fund Trust II
· SOXQ
|
Open-end / ETF | $3,001,756,646 | |
|
Capital Group New Geography Equity ETF
Capital Group New Geography Equity ETF
· CGNG
|
Open-end / ETF | $2,997,415,125 | |
|
Nomura Mid Cap Growth Fund
IVY FUNDS
|
— | $2,997,094,937 | |
|
iShares ESG Aware MSCI USA Small-Cap ETF
iShares Trust
· ESML
|
Open-end / ETF | $2,983,452,108 | |
|
American Beacon Large Cap Value Fund
AMERICAN BEACON FUNDS
|
— | $2,981,639,837 | |
|
VOYA U.S. STOCK INDEX PORTFOLIO
Voya Investors Trust
|
— | $2,979,773,927 | |
|
Advantage Advisers Xanthus Fund, L.L.C.
Advantage Advisers Xanthus Fund, L.L.C.
|
— | $2,975,113,743 | |
|
Invesco BulletShares 2029 Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
· BSCT
|
Open-end / ETF | $2,967,838,989 | |
|
EQ/Mid Cap Index Portfolio
EQ Advisors Trust
|
— | $2,966,697,466 |
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