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 |
|---|---|---|---|
|
iShares Global Government Bond USD Hedged Active ETF
BlackRock ETF Trust II
|
Open-end / ETF | $2,966,293,759 | |
|
Baillie Gifford International Growth Fund
Baillie Gifford Funds
|
— | $2,966,061,244 | |
|
State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF
SPDR SERIES TRUST
· FLRN
|
Open-end / ETF | $2,965,711,395 | |
|
VIP FundsManager 70% Portfolio
Variable Insurance Products Fund V
|
— | $2,957,866,509 | |
|
Allspring Special Small Cap Value Fund
ALLSPRING FUNDS TRUST
|
— | $2,955,983,497 | |
|
iShares Dow Jones U.S. ETF
iShares Trust
· IYY
|
Open-end / ETF | $2,953,979,380 | |
|
Franklin Global Allocation Fund
Franklin Fund Allocator Series
|
— | $2,950,420,316 | |
|
Xtrackers S&P 500 Scored & Screened ETF
DBX ETF Trust
· SNPE
|
Open-end / ETF | $2,948,821,609 | |
|
WisdomTree U.S. Value Fund
WisdomTree Trust
· WTV
|
Open-end / ETF | $2,946,931,398 | |
|
NYLIM MacKay Short Duration High Income Fund
NYLIM FUNDS TRUST
|
— | $2,945,007,121 | |
|
Templeton World Fund
Templeton Funds
|
— | $2,940,185,600 | |
|
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares Trust
· IGLB
|
Open-end / ETF | $2,936,559,213 | |
|
AST Preservation Asset Allocation Portfolio
Advanced Series Trust
|
— | $2,935,013,543 | |
|
Focused Large Cap Value Fund
American Century Capital Portfolios, Inc.
|
— | $2,932,799,957 | |
|
Parametric Commodity Strategy Fund
Eaton Vance Mutual Funds Trust
|
— | $2,924,859,806 | |
|
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF
SPDR SERIES TRUST
· MDYG
|
Open-end / ETF | $2,923,498,987 | |
|
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
SPDR SERIES TRUST
· XOP
|
Open-end / ETF | $2,914,506,608 | |
|
THRIVENT SMALL CAP STOCK FUND
Thrivent Mutual Funds
|
— | $2,911,525,204 | |
|
Artisan Developing World Fund
Artisan Partners Funds Inc.
|
— | $2,910,755,175 | |
|
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
· JPC
|
Closed-end | $2,910,161,431 | |
|
Lord Abbett Credit Opportunities Fund
Lord Abbett Credit Opportunities Fund
· LARAX
|
Closed-end | $2,908,623,975 | |
|
PIMCO StocksPLUS Fund
PIMCO FUNDS
|
— | $2,904,893,720 | |
|
First Eagle Small Cap Opportunity Fund
First Eagle Funds
|
— | $2,902,319,003 | |
|
AB DISCOVERY GROWTH FUND, INC.
AB DISCOVERY GROWTH FUND, INC.
|
— | $2,900,360,441 | |
|
Loomis Sayles Growth Portfolio
Brighthouse Funds Trust I
|
— | $2,896,810,008 | |
|
Franklin High Income Fund
Franklin High Income Trust
|
— | $2,895,981,306 | |
|
Ariel Fund
Ariel Investment Trust
|
— | $2,895,724,530 | |
|
PSF PGIM 50/50 Balanced Portfolio
Prudential Series Fund
|
— | $2,894,722,812 | |
|
JNL Small Cap Index Fund
JNL Series Trust
|
— | $2,893,847,104 | |
|
Guggenheim Core Bond Fund
Guggenheim Funds Trust
|
Open-end / ETF | $2,893,051,457 | |
|
Allspring Growth Fund
ALLSPRING FUNDS TRUST
|
— | $2,892,409,087 | |
|
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco Exchange-Traded Fund Trust II
· PXF
|
Open-end / ETF | $2,891,638,726 | |
|
Tax-Advantaged Ultra-Short Fixed Income Fund
Northern Funds
· NTAUX
|
Open-end / ETF | $2,889,604,649 | |
|
JPMorgan Small & Mid Cap Enhanced Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
· JMEE
|
Open-end / ETF | $2,889,246,364 | |
|
DIAMOND HILL LARGE CAP FUND
Diamond Hill Funds
|
— | $2,881,080,015 | |
|
JPMorgan Small Cap Equity Fund
JPMorgan Trust I
|
— | $2,877,403,024 | |
|
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC
Kayne Anderson Energy Infrastructure Fund, Inc.
|
Closed-end | $2,874,297,622 | |
|
Jennison Growth Portfolio
Brighthouse Funds Trust II
|
— | $2,873,994,097 | |
|
AQR Equity Market Neutral Fund
AQR Funds
|
— | $2,873,595,075 | |
|
iShares Climate Conscious & Transition MSCI USA ETF
iShares Trust
· USCL
|
Open-end / ETF | $2,870,214,415 | |
|
Victory Income Stock Fund
Victory Portfolios III
|
— | $2,866,345,823 | |
|
Schwab High Yield Bond ETF
SCHWAB STRATEGIC TRUST
· SCYB
|
Open-end / ETF | $2,860,828,650 | |
|
Large Cap Equity Fund
MORGAN STANLEY PATHWAY FUNDS
· TLGUX
|
Open-end / ETF | $2,859,899,746 | |
|
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
· GDV
|
Closed-end | $2,859,804,282 | |
|
Invesco Short Term Treasury ETF
Invesco Exchange-Traded Fund Trust II
· TBLL
|
Open-end / ETF | $2,854,888,841 | |
|
T. Rowe Price New Era Fund
T. ROWE PRICE NEW ERA FUND, INC.
|
— | $2,854,887,208 | |
|
VIP Growth and Income Portfolio
Variable Insurance Products Fund III
· QGI2Q
|
— | $2,851,064,213 | |
|
EQ/Large Cap Growth Index Portfolio
EQ Advisors Trust
|
— | $2,849,276,647 | |
|
Fidelity SAI High Income Fund
Fidelity Summer Street Trust
· FSHGX
|
— | $2,848,637,474 | |
|
BARON SMALL CAP FUND
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
|
— | $2,848,067,826 |
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