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 |
|---|---|---|---|
|
PIMCO All Asset: Multi-Real Fund
PIMCO FUNDS
|
— | $2,306,415,120 | |
|
iShares Global Clean Energy ETF
iShares Trust
· ICLN
|
Open-end / ETF | $2,305,895,175 | |
|
Fidelity Disciplined Equity Fund
Fidelity Capital Trust
|
— | $2,303,463,589 | |
|
Fidelity MSCI Industrials Index ETF
FIDELITY COVINGTON TRUST
· FIDU
|
Open-end / ETF | $2,303,296,242 | |
|
DWS Science and Technology Fund
DEUTSCHE DWS SECURITIES TRUST
|
— | $2,301,596,901 | |
|
Wasatch Core Growth Fund
WASATCH FUNDS TRUST
|
Open-end / ETF | $2,300,767,231 | |
|
Fidelity Advisor Mid Cap II Fund
Fidelity Advisor Series I
|
— | $2,300,735,771 | |
|
Voya VACS Index Series I Portfolio
Voya VARIABLE PORTFOLIOS INC
· VVIIX
|
— | $2,300,173,987 | |
|
Franklin Dynamic Municipal Bond ETF
Franklin Templeton ETF Trust
· FLMI
|
Open-end / ETF | $2,300,153,286 | |
|
Fidelity Puritan K6 Fund
Fidelity Puritan Trust
· FPKFX
|
— | $2,299,634,540 | |
|
MOA INTERNATIONAL FUND
MoA Funds Corp
|
— | $2,299,244,520 | |
|
Fidelity SAI International Credit Fund
Fidelity Salem Street Trust
· FSNDX
|
Open-end / ETF | $2,298,490,386 | |
|
Victory Growth & Income Fund
Victory Portfolios III
|
— | $2,294,650,376 | |
|
Baron Real Estate Fund
BARON SELECT FUNDS
|
— | $2,294,064,363 | |
|
Cohen & Steers Global Realty Shares, Inc.
COHEN & STEERS GLOBAL REALTY SHARES, INC
|
— | $2,289,517,772 | |
|
EQ/International Equity Index Portfolio
EQ Advisors Trust
|
— | $2,288,651,036 | |
|
MFS New Discovery Value Fund
MFS SERIES TRUST XIII
|
— | $2,288,485,498 | |
|
SRH Total Return Fund, Inc.
SRH Total Return Fund, Inc.
· STEW
|
Closed-end | $2,284,558,251 | |
|
Campbell Systematic Macro Fund
RBB Fund, Inc.
|
Open-end / ETF | $2,284,482,944 | |
|
AST J.P. Morgan Aggressive Multi-Asset Portfolio
Advanced Series Trust
|
— | $2,284,472,936 | |
|
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
abrdn ETFs
· BCI
|
Open-end / ETF | $2,278,509,033 | |
|
iShares iBonds Dec 2027 Term Treasury ETF
iShares Trust
· IBTH
|
Open-end / ETF | $2,276,691,231 | |
|
LVIP MFS Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $2,274,873,585 | |
|
JNL/RAFI Multi-Factor U.S. Equity Fund
JNL Series Trust
|
— | $2,274,459,889 | |
|
Dimensional US Sustainability Core 1 ETF
Dimensional ETF Trust
· DFSU
|
Open-end / ETF | $2,273,548,089 | |
|
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund
Touchstone Strategic Trust
|
— | $2,273,426,237 | |
|
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
· EVT
|
Closed-end | $2,273,152,954 | |
|
Fidelity Small Cap Discovery Fund
Fidelity Concord Street Trust
· FSCRX
|
— | $2,271,440,284 | |
|
Invesco BuyBack AchieversTM ETF
Invesco Exchange-Traded Fund Trust
· PKW
|
Open-end / ETF | $2,270,089,440 | |
|
Loomis Sayles Small Cap Growth Fund
LOOMIS SAYLES FUNDS II
|
— | $2,269,955,221 | |
|
Nasdaq-100 Index Fund
SHELTON FUNDS
|
— | $2,268,743,782 | |
|
Invesco S&P 500 GARP ETF
Invesco Exchange-Traded Fund Trust
· SPGP
|
Open-end / ETF | $2,267,177,448 | |
|
Fidelity Asset Manager 30%
Fidelity Charles Street Trust
|
— | $2,261,535,806 | |
|
State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF
SPDR SERIES TRUST
· EBND
|
Open-end / ETF | $2,260,437,075 | |
|
iShares MSCI Spain ETF
iShares, Inc.
· EWP
|
Open-end / ETF | $2,257,727,090 | |
|
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
Goldman Sachs Trust II
· GNCFX
|
— | $2,255,932,606 | |
|
Invesco BulletShares 2024 Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $2,253,588,024 | |
|
JPMorgan Global Allocation Fund
JPMorgan Trust I
|
— | $2,251,696,653 | |
|
EQ/AB Small Cap Growth Portfolio
EQ Advisors Trust
|
— | $2,251,536,520 | |
|
LVIP State Street Small-Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $2,249,828,208 | |
|
Empower Large Cap Value Fund
EMPOWER FUNDS, INC.
|
— | $2,248,929,395 | |
|
JPMorgan Active High Yield ETF
J.P. Morgan Exchange-Traded Fund Trust
· JPHY
|
Open-end / ETF | $2,244,722,138 | |
|
T.Rowe Price Large Cap Growth Portfolio
Brighthouse Funds Trust II
|
— | $2,244,323,881 | |
|
AST Multi-Asset Diversified Plus Portfolio
Advanced Series Trust
|
— | $2,241,773,194 | |
|
Federated Hermes MDT Small Cap Core Fund
Federated Hermes MDT Series
|
— | $2,241,562,315 | |
|
Variable Portfolio - Partners Core Equity Fund
Columbia Funds Variable Series Trust II
|
— | $2,239,347,221 | |
|
Dimensional National Municipal Bond ETF
Dimensional ETF Trust
· DFNM
|
Open-end / ETF | $2,235,686,608 | |
|
iShares U.S. Transportation ETF
iShares Trust
· IYT
|
Open-end / ETF | $2,233,545,062 | |
|
Brown Advisory Global Leaders Fund
Brown Advisory Funds
|
— | $2,229,927,520 | |
|
iShares iBonds Dec 2024 Term Corporate ETF
iShares Trust
· IBDP
|
Open-end / ETF | $2,229,316,264 |
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