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 |
|---|---|---|---|
|
Fidelity Small-Mid Multifactor ETF
Fidelity Covington Trust
· FSMD
|
Open-end / ETF | $2,503,802,639 | |
|
EQUITY INCOME PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS
|
— | $2,502,093,083 | |
|
Capital Group International Core Equity ETF
Capital Group International Core Equity ETF
· CGIC
|
Open-end / ETF | $2,501,984,260 | |
|
JPMorgan U.S. Momentum Factor ETF
J.P. Morgan Exchange-Traded Fund Trust
· JMOM
|
Open-end / ETF | $2,501,557,670 | |
|
THRIVENT GLOBAL STOCK FUND
Thrivent Mutual Funds
|
— | $2,500,580,942 | |
|
Shenkman Capital Short Duration High Income Fund
Advisors Series Trust
|
Open-end / ETF | $2,499,985,907 | |
|
Select Communication Services Portfolio
Fidelity Select Portfolios
|
— | $2,499,464,325 | |
|
Columbia Small Cap Value Discovery Fund
COLUMBIA FUNDS SERIES TRUST I
|
— | $2,496,304,024 | |
|
Angel Oak Multi-Strategy Income Fund
Angel Oak Funds Trust
|
Open-end / ETF | $2,495,363,279 | |
|
First Trust Long/Short Equity ETF
First Trust Exchange-Traded Fund III
· FTLS
|
Open-end / ETF | $2,493,275,010 | |
|
ActivePassive U.S. Equity ETF
Trust for Professional Managers
· APUE
|
Open-end / ETF | $2,491,321,271 | |
|
Capital Group International Equity ETF
Capital Group International Equity ETF
· CGIE
|
Open-end / ETF | $2,490,058,308 | |
|
BlackRock Bond Income Portfolio
Brighthouse Funds Trust II
|
— | $2,487,694,695 | |
|
PSF PGIM Total Return Bond Portfolio
Prudential Series Fund
|
— | $2,487,676,767 | |
|
U.S. Social Core Equity 2 Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
|
— | $2,482,920,450 | |
|
SmallCap Growth Fund I
Principal Funds, Inc
|
— | $2,482,905,484 | |
|
BBH Partner Fund - International Equity
BBH Trust
|
— | $2,482,349,789 | |
|
Fidelity SAI U.S. Momentum Index Fund
Fidelity Salem Street Trust
· FUMIX
|
Open-end / ETF | $2,481,551,420 | |
|
Fidelity Emerging Markets Debt Central Fund
Fidelity Hanover Street Trust
|
— | $2,478,623,081 | |
|
MidCap Value Fund I
Principal Funds, Inc
|
— | $2,476,493,649 | |
|
Invesco SteelPath MLP Select 40 Fund
AIM Investment Funds (Invesco Investment Funds)
|
— | $2,475,261,083 | |
|
Franklin Small Cap Growth Fund
Franklin Strategic Series
|
— | $2,471,336,250 | |
|
LargeCap S&P 500 Index Account
Principal Variable Contract Funds, Inc
|
— | $2,470,838,358 | |
|
Multimanager Technology Portfolio
EQ Advisors Trust
|
— | $2,467,845,242 | |
|
Columbia Variable Portfolio - Select Large Cap Value Fund
Columbia Funds Variable Series Trust II
|
— | $2,465,428,655 | |
|
Invesco MSCI North America Climate ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $2,464,571,567 | |
|
Fidelity Balanced K6 Fund
Fidelity Puritan Trust
· FBKFX
|
— | $2,459,565,028 | |
|
Virtus InfraCap U.S. Preferred Stock ETF
ETFis Series Trust I
· PFFA
|
Open-end / ETF | $2,454,624,575 | |
|
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
Touchstone Funds Group Trust
|
— | $2,454,211,251 | |
|
Columbia Mid Cap Index Fund
COLUMBIA FUNDS SERIES TRUST
|
— | $2,453,309,103 | |
|
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund
Touchstone Strategic Trust
|
— | $2,447,770,468 | |
|
Fidelity Convertible Securities Fund
Fidelity Financial Trust
|
— | $2,445,817,722 | |
|
Templeton Foreign Fund
Templeton Funds
|
— | $2,445,455,805 | |
|
Invesco Total Return Bond ETF
Invesco Actively Managed Exchange-Traded Fund Trust
· GTO
|
Open-end / ETF | $2,442,109,304 | |
|
Nuveen Growth Opportunities ETF
NuShares ETF Trust
· NUGO
|
Open-end / ETF | $2,441,711,724 | |
|
State Street Target Retirement 2055 Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
Open-end / ETF | $2,440,847,685 | |
|
Invesco Senior Floating Rate Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)
|
— | $2,436,744,870 | |
|
Fundamental All Cap Core Trust
John Hancock Variable Insurance Trust
|
— | $2,433,884,388 | |
|
ClearBridge Large Cap Value Fund
Legg Mason Partners Investment Trust
|
— | $2,423,059,033 | |
|
BNY Mellon Equity Income Fund
BNY Mellon Investment Funds III
|
— | $2,421,603,851 | |
|
iShares MSCI Switzerland ETF
iShares, Inc.
· EWL
|
Open-end / ETF | $2,419,084,061 | |
|
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
VANGUARD WELLINGTON FUND
· VTES
|
Open-end / ETF | $2,417,009,121 | |
|
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
· NZF
|
Closed-end | $2,416,031,546 | |
|
GMO Implementation Fund
GMO TRUST
· GIMFX
|
— | $2,415,885,244 | |
|
BNY Mellon Large Cap Securities Fund, Inc.
BNY Mellon Large Cap Securities Fund, Inc.
· DREVX
|
— | $2,407,907,282 | |
|
Fidelity Total International Equity Fund
Fidelity Investment Trust
|
— | $2,406,558,705 | |
|
THRIVENT LARGE CAP INDEX PORTFOLIO
Thrivent Series Fund, Inc.
|
— | $2,404,784,186 | |
|
iShares High Yield Muni Active ETF
BlackRock ETF Trust II
|
Open-end / ETF | $2,401,590,676 | |
|
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs ETF Trust II
· GUSA
|
Open-end / ETF | $2,397,904,386 | |
|
Goldman Sachs Strategic Factor Allocation Fund
GOLDMAN SACHS TRUST
|
— | $2,397,338,263 |
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.