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 |
|---|---|---|---|
|
MM S&P 500 Index Fund
MASSMUTUAL SELECT FUNDS
|
— | $2,229,279,689 | |
|
DWS Capital Growth Fund
DEUTSCHE DWS INVESTMENT TRUST
|
— | $2,227,740,547 | |
|
Invesco Global Opportunities Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
|
— | $2,226,406,951 | |
|
World Selection Index Fund
Northern Funds
|
Open-end / ETF | $2,226,161,310 | |
|
VictoryShares Short-Term Bond ETF
Victory Portfolios II
· USTB
|
Open-end / ETF | $2,224,465,554 | |
|
Fidelity International Capital Appreciation K6 Fund
Fidelity Investment Trust
· FAPCX
|
— | $2,223,981,025 | |
|
iShares iBonds Dec 2026 Term Treasury ETF
iShares Trust
· IBTG
|
Open-end / ETF | $2,223,106,995 | |
|
BlackRock High Equity Income Fund
BlackRock Funds
|
— | $2,222,734,855 | |
|
LORD ABBETT DEVELOPING GROWTH FUND INC
LORD ABBETT DEVELOPING GROWTH FUND, INC.
|
— | $2,222,227,022 | |
|
BNY Mellon Core Bond ETF
BNY Mellon ETF Trust
· BKAG
|
Open-end / ETF | $2,219,655,425 | |
|
Dimensional Ultrashort Fixed Income ETF
Dimensional ETF Trust
· DUSB
|
Open-end / ETF | $2,219,083,934 | |
|
Cullen Emerging Markets High Dividend Fund
Cullen Funds Trust
|
— | $2,218,880,159 | |
|
FlexShares Quality Dividend Index Fund
FlexShares Trust
· QDF
|
Open-end / ETF | $2,217,833,839 | |
|
Fidelity Low Duration Bond Factor ETF
Fidelity Merrimack Street Trust
· FLDR
|
Open-end / ETF | $2,215,878,208 | |
|
iShares iBonds Dec 2023 Term Treasury ETF
iShares Trust
|
Open-end / ETF | $2,215,542,319 | |
|
HCM Tactical Plus Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $2,212,453,296 | |
|
Pacer US Large Cap Cash Cows Growth Leaders ETF
Pacer Funds Trust
· COWG
|
Open-end / ETF | $2,209,762,313 | |
|
Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund
Touchstone Funds Group Trust
|
— | $2,209,350,643 | |
|
Hartford Total Return Bond ETF
Hartford Funds Exchange-Traded Trust
· HTRB
|
Open-end / ETF | $2,208,643,036 | |
|
iShares AAA CLO Active ETF
BlackRock ETF Trust II
|
Open-end / ETF | $2,208,403,662 | |
|
Capital World Growth & Income Fund
AMERICAN FUNDS INSURANCE SERIES
|
— | $2,207,450,483 | |
|
Columbia Core Bond ETF
Columbia ETF Trust I
· CRUX
|
Open-end / ETF | $2,207,370,699 | |
|
Lord Abbett Fundamental Equity Fund
LORD ABBETT SECURITIES TRUST
|
— | $2,207,093,155 | |
|
PIMCO Dynamic Bond Fund
PIMCO FUNDS
|
— | $2,200,007,206 | |
|
Nuveen ESG Large-Cap Value ETF
NuShares ETF Trust
· NULV
|
Open-end / ETF | $2,199,766,816 | |
|
Fidelity Advisor Biotechnology Fund
Fidelity Advisor Series VII
|
— | $2,199,728,664 | |
|
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Shares ETF Trust
· TMF
|
Open-end / ETF | $2,199,432,117 | |
|
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree Trust
· IHDG
|
Open-end / ETF | $2,196,613,573 | |
|
JPMorgan International Bond Opportunities ETF
J.P. Morgan Exchange-Traded Fund Trust
· JPIB
|
Open-end / ETF | $2,194,365,492 | |
|
iShares Russell Top 200 ETF
iShares Trust
· IWL
|
Open-end / ETF | $2,193,389,217 | |
|
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Trust
· XSOE
|
Open-end / ETF | $2,188,645,595 | |
|
Schwab Select Large Cap Growth Fund
LAUDUS TRUST
· LGILX
|
— | $2,187,543,010 | |
|
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
· NMZ
|
Closed-end | $2,186,888,955 | |
|
Nomura Diversified Income Fund
Delaware Group Adviser Funds
|
— | $2,186,713,239 | |
|
ERShares Private-Public Crossover ETF
EntrepreneurShares Series Trust
· XOVR
|
Open-end / ETF | $2,186,587,685 | |
|
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree Trust
· DES
|
Open-end / ETF | $2,185,729,256 | |
|
FlexShares Morningstar US Market Factor Tilt Index Fund
FlexShares Trust
· TILT
|
Open-end / ETF | $2,185,584,436 | |
|
Select Retailing Portfolio
Fidelity Select Portfolios
· FSRPX
|
— | $2,185,181,039 | |
|
BlackRock MuniHoldings Fund, Inc.
BlackRock MuniHoldings Fund, Inc.
· MHD
|
Closed-end | $2,183,306,313 | |
|
Fidelity Small Cap Value Index Fund
Fidelity Salem Street Trust
· FISVX
|
Open-end / ETF | $2,182,085,249 | |
|
Invesco Intermediate Term Municipal Income Fund
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
|
— | $2,179,504,965 | |
|
LVIP BlackRock Global Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $2,178,960,306 | |
|
AB Income Fund
AB BOND FUND, INC.
|
— | $2,177,458,958 | |
|
iShares U.S. Financial Services ETF
iShares Trust
· IYG
|
Open-end / ETF | $2,172,585,312 | |
|
JNL/Vanguard Growth ETF Allocation Fund
JNL Series Trust
|
— | $2,169,792,461 | |
|
Fidelity SAI Real Estate Income Fund
Fidelity Securities Fund
· FHLPX
|
Open-end / ETF | $2,165,296,620 | |
|
FPA Flexible Fixed Income Fund
Investment Managers Series Trust III
|
Open-end / ETF | $2,164,442,316 | |
|
T. Rowe Price Blue Chip Growth ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TCHP
|
Open-end / ETF | $2,164,276,635 | |
|
MFS Growth Series
MFS VARIABLE INSURANCE TRUST
|
— | $2,164,239,328 | |
|
PIMCO Inflation Response Multi-Asset Fund
PIMCO FUNDS
|
— | $2,163,526,960 |
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.