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 Kensho New Economies Composite ETF
SPDR SERIES TRUST
· KOMP
|
Open-end / ETF | $2,847,639,883 | |
|
Federated Hermes Kaufmann Small Cap Fund
Federated Hermes Equity Funds
|
— | $2,847,532,536 | |
|
Oberweis Small-Cap Opportunities Fund
OBERWEIS FUNDS
|
— | $2,840,617,230 | |
|
Fidelity Asset Manager 40%
Fidelity Charles Street Trust
|
— | $2,834,196,378 | |
|
Fidelity Short-Term Bond Fund
Fidelity Salem Street Trust
|
Open-end / ETF | $2,832,948,086 | |
|
Transamerica US Growth
TRANSAMERICA FUNDS
|
— | $2,829,055,549 | |
|
Bridge Builder Tax Managed International Equity Fund
Bridge Builder Trust
· BBTIX
|
— | $2,827,380,183 | |
|
BlackRock Global Tactical Strategies Portfolio
Brighthouse Funds Trust I
|
— | $2,826,195,422 | |
|
Federated Hermes MDT Large Cap Value Fund
Federated Hermes Adviser Series
|
— | $2,824,776,600 | |
|
Loomis Sayles Global Allocation Fund
LOOMIS SAYLES FUNDS II
|
— | $2,822,845,751 | |
|
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
· SPXX
|
Closed-end | $2,819,310,495 | |
|
Franklin Core Plus Bond Fund
Franklin Strategic Series
|
— | $2,814,859,174 | |
|
Fidelity Series Intrinsic Opportunities Fund
Fidelity Puritan Trust
· FDMLX
|
— | $2,813,974,139 | |
|
First Trust NYSE Arca Biotechnology Index Fund
First Trust Exchange-Traded Fund
· FBT
|
Open-end / ETF | $2,812,691,023 | |
|
Diversified Equity Alpha Master Portfolio
Master Investment Portfolio
|
— | $2,804,817,705 | |
|
State Farm Balanced Fund
Advisers Investment Trust
· STFBX
|
— | $2,802,247,779 | |
|
Goldman Sachs Income Builder Fund
GOLDMAN SACHS TRUST
|
— | $2,799,224,746 | |
|
Columbia Variable Portfolio - Cornerstone Growth Fund
Columbia Funds Variable Series Trust II
|
— | $2,796,766,695 | |
|
The Jensen Quality Growth Fund Inc
The Jensen Quality Growth Fund Inc.
|
— | $2,785,756,029 | |
|
Schwab U.S. Mid-Cap Index Fund
SCHWAB CAPITAL TRUST
· SWMCX
|
— | $2,784,104,183 | |
|
State Street(R) SPDR(R) MSCI ACWI ex-US ETF
SPDR INDEX SHARES FUNDS
· CWI
|
Open-end / ETF | $2,782,919,035 | |
|
Venerable US Large Cap Strategic Equity Fund
Venerable Variable Insurance Trust
|
— | $2,781,067,834 | |
|
Main Sector Rotation ETF
Northern Lights Fund Trust IV
· SECT
|
Open-end / ETF | $2,777,369,470 | |
|
Columbia Acorn Fund
COLUMBIA ACORN TRUST
|
— | $2,771,985,789 | |
|
Brighthouse/Wellington Core Equity Opportunities Portfolio
Brighthouse Funds Trust II
|
— | $2,771,803,935 | |
|
Innovator Defined Wealth Shield ETF
Innovator ETFs Trust
|
Open-end / ETF | $2,766,882,154 | |
|
PIMCO RAE Emerging Markets Fund
PIMCO Equity Series
|
Open-end / ETF | $2,766,024,133 | |
|
VOYA GROWTH AND INCOME PORTFOLIO
Voya Variable Funds
|
— | $2,763,220,672 | |
|
Thornburg Capital Management Fund
THORNBURG INVESTMENT TRUST
|
Open-end / ETF | $2,762,962,713 | |
|
Fidelity Advisor Stock Selector Mid Cap Fund
Fidelity Advisor Series I
|
— | $2,762,664,036 | |
|
Invesco RAFI US 1500 Small-Mid ETF
Invesco Exchange-Traded Fund Trust
· PRFZ
|
Open-end / ETF | $2,762,567,046 | |
|
Templeton Emerging Markets Equity Fund
Templeton Developing Markets Trust
|
— | $2,753,816,960 | |
|
Strategic Advisers Alternatives Fund
Fidelity Rutland Square Trust II
· FSLTX
|
— | $2,753,046,775 | |
|
First Trust Nasdaq Semiconductor ETF
First Trust Exchange-Traded Fund VI
· FTXL
|
Open-end / ETF | $2,752,343,947 | |
|
Franklin Gold And Precious Metals Fund
Franklin Gold and Precious Metals Fund
|
— | $2,752,318,870 | |
|
AQR Multi-Asset Fund
AQR Funds
|
— | $2,750,833,389 | |
|
ALGER CAPITAL APPRECIATION FUND
ALGER FUNDS
|
— | $2,750,216,544 | |
|
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF
SPDR SERIES TRUST
· SPYX
|
Open-end / ETF | $2,744,533,911 | |
|
iShares iBonds Dec 2025 Term Corporate ETF
iShares Trust
· IBDQ
|
Open-end / ETF | $2,740,558,901 | |
|
Putnam VT Large Cap Value Fund
Putnam Variable Trust
|
— | $2,734,589,703 | |
|
Franklin Mutual Quest Fund
Franklin Mutual Series Funds
|
— | $2,727,234,842 | |
|
Nuveen Quality Municipal Income Fund
Nuveen Quality Municipal Income Fund
· NAD
|
Closed-end | $2,727,079,417 | |
|
Franklin FTSE India ETF
Franklin Templeton ETF Trust
· FLIN
|
Open-end / ETF | $2,722,334,105 | |
|
First Trust Cloud Computing ETF
First Trust Exchange-Traded Fund II
· SKYY
|
Open-end / ETF | $2,719,586,034 | |
|
Invesco BulletShares 2030 Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
· BSCU
|
Open-end / ETF | $2,715,712,463 | |
|
T. Rowe Price International Equity Index Fund
T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.
|
— | $2,708,849,231 | |
|
ATM Large Cap Managed Volatility Portfolio
EQ Advisors Trust
|
— | $2,704,611,091 | |
|
T. Rowe Price Small-Mid Cap ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TMSL
|
Open-end / ETF | $2,702,170,392 | |
|
First Trust Global Tactical Commodity Strategy Fund
FIRST TRUST EXCHANGE-TRADED FUND VII
· FTGC
|
Open-end / ETF | $2,701,679,909 | |
|
VANGUARD LONG-TERM TREASURY FUND
VANGUARD FIXED INCOME SECURITIES FUNDS
|
Open-end / ETF | $2,701,480,744 |
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