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 |
|---|---|---|---|
|
George Putnam Balanced Fund
George Putnam Balanced Fund
|
— | $2,396,282,997 | |
|
JNL/WCM Focused International Equity Fund
JNL Series Trust
|
— | $2,392,533,933 | |
|
Catholic Responsible Investments International Equity Fund
Catholic Responsible Investments Funds
|
— | $2,389,540,195 | |
|
Invesco International Small-Mid Company Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
|
— | $2,389,377,101 | |
|
Schwab Fundamental U.S. Small Company Index Fund
SCHWAB CAPITAL TRUST
· SFSNX
|
— | $2,389,266,504 | |
|
Mid Cap Index Fund
Northern Funds
· NOMIX
|
Open-end / ETF | $2,387,956,431 | |
|
EA Bridgeway Omni Small-Cap Value ETF
EA Series Trust
· BSVO
|
Open-end / ETF | $2,387,537,189 | |
|
Global X MLP ETF
GLOBAL X FUNDS
· MLPA
|
Open-end / ETF | $2,387,045,109 | |
|
Fidelity Mid Cap Value Fund
Fidelity Devonshire Trust
|
— | $2,386,321,261 | |
|
BlackRock Science & Technology Term Trust
BlackRock Science & Technology Term Trust
· BSTZ
|
Closed-end | $2,379,956,807 | |
|
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares Trust
· SLQD
|
Open-end / ETF | $2,378,805,377 | |
|
Invesco Semiconductors ETF
Invesco Exchange-Traded Fund Trust
· PSI
|
Open-end / ETF | $2,377,473,288 | |
|
Fidelity MSCI Financials Index ETF
FIDELITY COVINGTON TRUST
· FNCL
|
Open-end / ETF | $2,375,280,539 | |
|
NASDAQ-100 Fund
Rydex Series Funds
|
— | $2,374,378,185 | |
|
MFS Technology Fund
MFS SERIES TRUST I
|
— | $2,373,718,004 | |
|
Global X 1-3 Month T-Bill ETF
GLOBAL X FUNDS
· CLIP
|
Open-end / ETF | $2,373,479,792 | |
|
Fidelity Advisor Small Cap Fund
Fidelity Advisor Series I
|
— | $2,371,809,719 | |
|
Fidelity Series Inflation-Protected Bond Index Fund
Fidelity Salem Street Trust
|
Open-end / ETF | $2,369,706,278 | |
|
Regan Total Return Income Fund
Advisor Managed Portfolios
|
Open-end / ETF | $2,368,301,756 | |
|
Nomura Growth and Income Fund
Delaware Group Equity Funds IV
|
— | $2,367,459,114 | |
|
Amana Income Fund
Amana Mutual Funds Trust
|
Open-end / ETF | $2,363,649,858 | |
|
Strategic Bond Fund
RUSSELL INVESTMENT CO
|
— | $2,358,849,473 | |
|
Victory Growth Fund
Victory Portfolios III
|
— | $2,358,270,090 | |
|
Variant Alternative Income Fund
VARIANT ALTERNATIVE INCOME FUND
· NICHX
|
Closed-end | $2,354,227,502 | |
|
Federated Hermes MDT Market Neutral Fund
Federated Hermes Adviser Series
|
— | $2,353,408,426 | |
|
Aptus Collared Investment Opportunity ETF
ETF Series Solutions
· ACIO
|
Open-end / ETF | $2,353,395,606 | |
|
First Trust BuyWrite Income ETF
First Trust Exchange-Traded Fund VI
· FTHI
|
Open-end / ETF | $2,351,172,250 | |
|
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DBX ETF Trust
· HDEF
|
Open-end / ETF | $2,349,602,066 | |
|
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
· GOF
|
Closed-end | $2,347,723,218 | |
|
Direxion Daily Financial Bull 3X Shares
Direxion Shares ETF Trust
· FAS
|
Open-end / ETF | $2,347,392,686 | |
|
State Street(R) SPDR(R) NYSE Technology ETF
SPDR SERIES TRUST
· XNTK
|
Open-end / ETF | $2,347,379,151 | |
|
Invesco BulletShares 2025 Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
· BSCP
|
Open-end / ETF | $2,343,315,165 | |
|
Capital Group Short Duration Income ETF
Capital Group Fixed Income ETF Trust
· CGSD
|
Open-end / ETF | $2,338,956,139 | |
|
Harbor International Core Fund
HARBOR FUNDS
|
— | $2,336,721,717 | |
|
VIP Overseas Portfolio
Variable Insurance Products Fund
· QVO2Q
|
— | $2,336,323,895 | |
|
Principal U.S. Small-Cap ETF
Principal Exchange-Traded Funds
· PSC
|
Open-end / ETF | $2,327,842,981 | |
|
Carillon Reams Unconstrained Bond Fund
Carillon Series Trust
|
Open-end / ETF | $2,325,532,879 | |
|
iShares MSCI Pacific ex Japan ETF
iShares, Inc.
· EPP
|
Open-end / ETF | $2,324,736,115 | |
|
John Hancock Core Bond ETF
John Hancock Exchange-Traded Fund Trust
· JHCR
|
Open-end / ETF | $2,323,909,501 | |
|
Fidelity MSCI Utilities Index ETF
FIDELITY COVINGTON TRUST
· FUTY
|
Open-end / ETF | $2,322,820,192 | |
|
Victory Pioneer International Equity Fund
Victory Portfolios IV
|
— | $2,322,670,872 | |
|
First Trust Senior Loan Fund
First Trust Exchange-Traded Fund IV
· FTSL
|
Open-end / ETF | $2,318,172,051 | |
|
Victory Pioneer Disciplined Growth Fund
Victory Portfolios IV
|
— | $2,315,893,912 | |
|
T. Rowe Price QM U.S. Bond ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TAGG
|
Open-end / ETF | $2,315,887,449 | |
|
LargeCap Value Fund III
Principal Funds, Inc
|
— | $2,314,423,033 | |
|
Columbia Select Mid Cap Growth Fund
COLUMBIA FUNDS SERIES TRUST I
|
— | $2,314,209,147 | |
|
Invesco Large Cap Growth ETF
Invesco Exchange-Traded Fund Trust
· PWB
|
Open-end / ETF | $2,312,399,622 | |
|
Empower Large Cap Growth Fund
EMPOWER FUNDS, INC.
|
— | $2,308,123,744 | |
|
PSF PGIM Jennison Value Portfolio
Prudential Series Fund
|
— | $2,306,910,714 | |
|
International Social Core Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
|
— | $2,306,773,157 |
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