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 |
|---|---|---|---|
|
AB International Low Volatility Equity ETF
AB Active ETFs, Inc.
· ILOW
|
Open-end / ETF | $1,867,701,805 | |
|
Nuveen International Responsible Equity Fund
TIAA-CREF Funds
|
— | $1,866,327,492 | |
|
Schwab Fundamental Emerging Markets Equity Index Fund
SCHWAB CAPITAL TRUST
· SFENX
|
— | $1,865,603,846 | |
|
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
· PDO
|
Closed-end | $1,861,488,382 | |
|
NYLIM MacKay Convertible Fund
NYLIM FUNDS
|
— | $1,859,951,061 | |
|
ARK Autonomous Technology & Robotics ETF
ARK ETF Trust
· ARKQ
|
Open-end / ETF | $1,856,733,820 | |
|
First Trust Water ETF
First Trust Exchange-Traded Fund
· FIW
|
Open-end / ETF | $1,856,126,845 | |
|
Kensington Dynamic Allocation Fund
Managed Portfolio Series
|
Open-end / ETF | $1,847,702,318 | |
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
· ETV
|
Closed-end | $1,846,501,461 | |
|
BNY Mellon Appreciation Fund, Inc.
BNY MELLON APPRECIATION FUND, INC.
|
— | $1,846,324,095 | |
|
Nomura Asset Strategy Fund
IVY FUNDS
|
— | $1,846,147,241 | |
|
State Street(R) SPDR(R) Dow Jones(R) REIT ETF
SPDR SERIES TRUST
· RWR
|
Open-end / ETF | $1,844,369,819 | |
|
WisdomTree Europe Hedged Equity Fund
WisdomTree Trust
· HEDJ
|
Open-end / ETF | $1,842,714,634 | |
|
Invesco Variable Rate Investment Grade ETF
Invesco Actively Managed Exchange-Traded Fund Trust
· VRIG
|
Open-end / ETF | $1,840,614,174 | |
|
VIP Total Market Index Portfolio
Variable Insurance Products Fund II
|
— | $1,839,929,453 | |
|
Goldman Sachs Multi-Manager Global Equity Fund
Goldman Sachs Trust II
· GSEQX
|
— | $1,839,703,245 | |
|
BNY Mellon Dynamic Value ETF
BNY Mellon ETF Trust II
· BKDV
|
Open-end / ETF | $1,839,009,406 | |
|
LVIP Dimensional U.S. Core Equity 1 Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $1,838,106,541 | |
|
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
iShares Trust
· TLTW
|
Open-end / ETF | $1,837,106,851 | |
|
iShares iBonds Dec 2023 Term Corporate ETF
iShares Trust
|
Open-end / ETF | $1,836,580,736 | |
|
Central Securities Corporation
CENTRAL SECURITIES CORPORATION
· CET
|
Closed-end | $1,835,257,298 | |
|
Virtus KAR Small-Cap Core Fund
Virtus Equity Trust
|
— | $1,835,000,408 | |
|
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
SPDR INDEX SHARES FUNDS
· SPGM
|
Open-end / ETF | $1,834,497,321 | |
|
Invesco Small Cap Growth Fund
AIM Growth Series (Invesco Growth Series)
|
— | $1,833,857,287 | |
|
Fidelity Advisor Diversified International Fund
Fidelity Advisor Series VIII
|
— | $1,833,496,019 | |
|
BARON DISCOVERY FUND
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
|
— | $1,829,051,025 | |
|
Principal Capital Appreciation Select ETF
Principal Exchange-Traded Funds
· LCAP
|
Open-end / ETF | $1,826,806,474 | |
|
Nationwide S&P 500 Index Fund
Nationwide Mutual Funds
|
— | $1,823,312,985 | |
|
JPMorgan Short Duration Core Plus ETF
J.P. Morgan Exchange-Traded Fund Trust
· JSCP
|
Open-end / ETF | $1,821,771,402 | |
|
iShares MSCI Mexico ETF
iShares, Inc.
· EWW
|
Open-end / ETF | $1,819,569,371 | |
|
FAM VALUE FUND
Fenimore Asset Management Trust
|
— | $1,819,065,551 | |
|
State Street Target Retirement 2060 Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
Open-end / ETF | $1,816,184,114 | |
|
Ultra-Short Fixed Income Fund
Northern Funds
|
Open-end / ETF | $1,815,586,186 | |
|
iShares MSCI Germany ETF
iShares, Inc.
· EWG
|
Open-end / ETF | $1,815,145,122 | |
|
BlackRock MuniYield Quality Fund, Inc.
BlackRock MuniYield Quality Fund, Inc.
· MQY
|
Closed-end | $1,814,591,550 | |
|
VOYA INDEX SOLUTION 2035 PORTFOLIO
Voya Partners Inc
|
— | $1,814,307,724 | |
|
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Exchange-Traded Fund
· QQEW
|
Open-end / ETF | $1,813,009,944 | |
|
Hamlin High Dividend Equity Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $1,812,286,694 | |
|
BlackRock Balanced Fund, Inc.
BlackRock Balanced Fund, Inc.
|
— | $1,811,685,982 | |
|
EQ/Global Equity Managed Volatility Portfolio
EQ Advisors Trust
|
— | $1,810,202,264 | |
|
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Funds Trust
· ICOW
|
Open-end / ETF | $1,809,884,610 | |
|
SIIT GLOBAL MANAGED VOLATILITY FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
· SGMAX
|
— | $1,809,338,987 | |
|
Fidelity Series Emerging Markets Debt Fund
Fidelity Hastings Street Trust
· FEDCX
|
— | $1,806,867,525 | |
|
BlackRock Enhanced Equity Dividend Trust
BlackRock Enhanced Equity Dividend Trust
· BDJ
|
Closed-end | $1,805,688,116 | |
|
Thornburg Global Opportunities Fund
THORNBURG INVESTMENT TRUST
|
Open-end / ETF | $1,804,378,040 | |
|
Invesco Floating Rate ESG Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)
|
— | $1,803,141,579 | |
|
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
VANGUARD ADMIRAL FUNDS
|
Open-end / ETF | $1,800,932,018 | |
|
iShares iBonds Dec 2024 Term Treasury ETF
iShares Trust
· IBTE
|
Open-end / ETF | $1,800,649,338 | |
|
COHEN & STEERS QUALITY INCOME REALTY FUND INC
COHEN & STEERS QUALITY INCOME REALTY FUND INC
· RQI
|
Closed-end | $1,800,550,570 | |
|
Invesco BulletShares 2031 Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $1,800,406,045 |
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