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 |
|---|---|---|---|
|
BlackRock Corporate High Yield Fund, Inc.
BlackRock Corporate High Yield Fund, Inc.
· HYT
|
Closed-end | $1,799,050,421 | |
|
PIMCO TRENDS Managed Futures Strategy Fund
PIMCO FUNDS
|
— | $1,797,540,743 | |
|
Goldman Sachs ActiveBeta World Equity ETF
Goldman Sachs ETF Trust
· GLOV
|
Open-end / ETF | $1,796,965,050 | |
|
VANGUARD CORE TAX-EXEMPT BOND ETF
VANGUARD MUNICIPAL BOND FUNDS
· VCRM
|
Open-end / ETF | $1,795,845,276 | |
|
International High Relative Profitability Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
· DIHRX
|
— | $1,791,521,110 | |
|
Eventide Healthcare & Life Sciences Fund
MUTUAL FUND SERIES TRUST
|
— | $1,789,090,713 | |
|
ABSOLUTE CONVERTIBLE ARBITRAGE FUND
Unified Series Trust
|
Open-end / ETF | $1,788,680,033 | |
|
NYLIM MacKay Strategic Bond Fund
NYLIM FUNDS
|
— | $1,788,077,674 | |
|
Allspring Ultra Short-Term Income Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $1,787,094,953 | |
|
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Trust
· DGS
|
Open-end / ETF | $1,784,849,451 | |
|
JNL/Mellon Energy Sector Fund
JNL Series Trust
|
— | $1,784,490,405 | |
|
Columbia Capital Allocation Moderate Aggressive Portfolio
COLUMBIA FUNDS SERIES TRUST
|
— | $1,784,453,025 | |
|
Dimensional US Real Estate ETF
Dimensional ETF Trust
· DFAR
|
Open-end / ETF | $1,780,369,927 | |
|
Nuveen Emerging Markets Equity Fund
TIAA-CREF Funds
|
— | $1,778,356,555 | |
|
Western Asset Management Strategic Bond Opportunities Portfolio
Brighthouse Funds Trust II
|
— | $1,777,997,363 | |
|
Roundhill Generative AI & Technology ETF
Tidal Trust II
· CHAT
|
Open-end / ETF | $1,776,140,250 | |
|
Principal Spectrum Preferred Securities Active ETF
Principal Exchange-Traded Funds
· PREF
|
Open-end / ETF | $1,771,129,465 | |
|
Capital Income Builder
AMERICAN FUNDS INSURANCE SERIES
|
— | $1,770,627,374 | |
|
MFS Diversified Income Fund
MFS Series Trust XIII
|
— | $1,767,660,688 | |
|
SA AB Growth Portfolio
SUNAMERICA SERIES TRUST
|
— | $1,763,846,454 | |
|
The Gabelli Utilities Fund
Gabelli Utilities Fund
|
— | $1,761,524,055 | |
|
JNL/DFA U.S. Core Equity Fund
JNL Series Trust
|
— | $1,760,120,191 | |
|
PIMCO StocksPLUS Absolute Return Fund
PIMCO FUNDS
|
— | $1,759,810,034 | |
|
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares Trust
· REGL
|
Open-end / ETF | $1,759,314,482 | |
|
Virtus KAR Mid-Cap Core Fund
Virtus Equity Trust
|
— | $1,757,015,415 | |
|
iShares U.S. Energy ETF
iShares Trust
· IYE
|
Open-end / ETF | $1,755,741,708 | |
|
Impax Global Environmental Markets Fund
IMPAX FUNDS SERIES TRUST I
|
— | $1,755,648,319 | |
|
iShares iBonds Dec 2025 Term Treasury ETF
iShares Trust
· IBTF
|
Open-end / ETF | $1,754,588,551 | |
|
Strategic Advisers Income Opportunities Fund
Fidelity Rutland Square Trust II
· FPIOX
|
— | $1,754,279,816 | |
|
Goldman Sachs Dynamic Bond Fund
GOLDMAN SACHS TRUST
|
— | $1,753,715,239 | |
|
BlackRock High Yield V.I. Fund
BlackRock Variable Series Funds II, Inc.
|
— | $1,753,258,309 | |
|
SIT Emerging Markets Equity Fund
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
— | $1,752,442,786 | |
|
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
Goldman Sachs ETF Trust
· GEM
|
Open-end / ETF | $1,750,021,497 | |
|
Alternative Asset Allocation Fund
John Hancock Funds II
|
— | $1,749,703,461 | |
|
BNY Mellon Municipal Opportunities ETF
BNY Mellon ETF Trust II
· BMOP
|
Open-end / ETF | $1,748,673,450 | |
|
VictoryShares US Small Mid Cap Value Momentum ETF
Victory Portfolios II
· USVM
|
Open-end / ETF | $1,747,617,150 | |
|
iShares Core 40/60 Moderate Allocation ETF
iShares Trust
· AOM
|
Open-end / ETF | $1,744,641,413 | |
|
Calvert Emerging Markets Equity Fund
Calvert World Values Fund, Inc.
|
— | $1,744,260,605 | |
|
BlackRock Large Cap Focus Growth Fund, Inc.
BlackRock Large Cap Focus Growth Fund, Inc.
|
— | $1,743,836,625 | |
|
Invesco Main Street All Cap Fund
AIM Equity Funds (Invesco Equity Funds)
|
— | $1,743,712,181 | |
|
General American Investors Company, Inc.
General American Investors Company, Inc.
· GAM
|
Closed-end | $1,741,961,903 | |
|
CTIVP - Westfield Select Large Cap Growth Fund
Columbia Funds Variable Series Trust II
|
— | $1,738,645,558 | |
|
Global Real Estate Securities Fund
Principal Funds, Inc
|
— | $1,736,361,728 | |
|
Grandeur Peak International Stalwarts
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $1,732,814,497 | |
|
Global X Cybersecurity ETF
GLOBAL X FUNDS
· BUG
|
Open-end / ETF | $1,732,260,341 | |
|
VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VANGUARD SCOTTSDALE FUNDS
|
Open-end / ETF | $1,732,164,854 | |
|
Columbia Convertible Securities Fund
COLUMBIA FUNDS SERIES TRUST
|
— | $1,731,300,580 | |
|
Fidelity MSCI Communication Services Index ETF
FIDELITY COVINGTON TRUST
· FCOM
|
Open-end / ETF | $1,730,317,976 | |
|
iShares Disciplined Volatility Equity Active ETF
BlackRock ETF Trust
|
Open-end / ETF | $1,730,141,162 | |
|
SFT Index 500 Fund
Securian Funds Trust
|
— | $1,729,958,116 |
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