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 |
|---|---|---|---|
|
T. Rowe Price Institutional High Yield Fund
T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.
· TRHYX
|
— | $1,662,797,149 | |
|
First Trust WCM Focused Global Growth Fund
First Trust Series Fund
|
— | $1,661,973,107 | |
|
GraniteShares 2x Long AMD Daily ETF
GraniteShares ETF Trust
· AMDL
|
Open-end / ETF | $1,661,346,363 | |
|
iShares Morningstar Mid-Cap ETF
iShares Trust
· IMCB
|
Open-end / ETF | $1,657,954,970 | |
|
ProShares Bitcoin ETF
ProShares Trust
· BITO
|
Open-end / ETF | $1,657,628,063 | |
|
PGIM Jennison Mid-Cap Growth Fund
Prudential Jennison Mid-Cap Growth Fund, Inc.
|
— | $1,657,336,032 | |
|
BNY Mellon Research Growth Fund, Inc.
BNY MELLON RESEARCH GROWTH FUND, INC.
|
— | $1,656,218,222 | |
|
Fidelity Series High Income Fund
Fidelity Summer Street Trust
· FSHNX
|
— | $1,651,941,686 | |
|
Recurrent MLP & Energy Infrastructure Fund
Two Roads Shared Trust
· RMLPX
|
Open-end / ETF | $1,649,975,303 | |
|
EQ/Mid Cap Value Managed Volatility Portfolio
EQ Advisors Trust
|
— | $1,648,299,429 | |
|
Fidelity International Small Cap Opportunities Fund
Fidelity Investment Trust
|
— | $1,646,412,419 | |
|
Small Cap Index Fund
Northern Funds
· NSIDX
|
Open-end / ETF | $1,646,065,879 | |
|
Touchstone Strategic Trust-Touchstone Flexible Income Fund
Touchstone Strategic Trust
|
— | $1,645,634,200 | |
|
Nomura High Income Fund
IVY FUNDS
|
— | $1,644,527,337 | |
|
PIMCO Flexible Municipal Income Fund
PIMCO Flexible Municipal Income Fund
· PMFAX
|
Closed-end | $1,643,094,947 | |
|
First Trust WCM International Equity ETF
First Trust Exchange-Traded Fund
· WCMI
|
Open-end / ETF | $1,642,618,452 | |
|
Invesco S&P 500 QVM Multi-Factor ETF
Invesco Exchange-Traded Fund Trust II
· QVML
|
Open-end / ETF | $1,639,736,078 | |
|
EQ/Fidelity Institutional AM Large Cap Portfolio
EQ Advisors Trust
|
— | $1,638,807,303 | |
|
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs ETF Trust
· GSST
|
Open-end / ETF | $1,635,272,671 | |
|
Polen Growth Fund
FundVantage Trust
|
— | $1,635,040,456 | |
|
Destiny Tech100 Inc.
Destiny Tech100 Inc.
· DXYZ
|
Closed-end | $1,634,830,251 | |
|
BlackRock Dynamic High Income Portfolio
BlackRock Funds II
|
— | $1,633,863,505 | |
|
Select Pharmaceuticals Portfolio
Fidelity Select Portfolios
· FPHAX
|
— | $1,633,720,304 | |
|
iShares Europe ETF
iShares Trust
· IEV
|
Open-end / ETF | $1,633,695,448 | |
|
First Trust Merger Arbitrage Fund
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $1,633,498,822 | |
|
Invesco Global Strategic Income Fund
AIM Investment Funds (Invesco Investment Funds)
|
— | $1,632,451,952 | |
|
VanEck BDC Income ETF
VanEck ETF Trust
· BIZD
|
Open-end / ETF | $1,631,495,832 | |
|
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
SPDR SERIES TRUST
· XHB
|
Open-end / ETF | $1,630,054,793 | |
|
AQR Managed Futures Strategy HV Fund
AQR Funds
|
— | $1,626,937,017 | |
|
JPMorgan ActiveBuilders Emerging Markets Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
· JEMA
|
Open-end / ETF | $1,626,419,341 | |
|
Apollo Diversified Credit Fund
APOLLO DIVERSIFIED CREDIT FUND
|
— | $1,626,309,054 | |
|
Hartford Multifactor Developed Markets (ex-US) ETF
Lattice Strategies Trust
· RODM
|
Open-end / ETF | $1,626,174,454 | |
|
Transamerica S&P 500 Index VP
TRANSAMERICA SERIES TRUST
|
— | $1,624,654,021 | |
|
First Eagle U.S. Fund
First Eagle Funds
|
— | $1,624,456,702 | |
|
Franklin Rising Dividends VIP Fund
Franklin Templeton Variable Insurance Products Trust
|
— | $1,622,197,484 | |
|
First Trust Tactical High Yield ETF
First Trust Exchange-Traded Fund IV
· HYLS
|
Open-end / ETF | $1,617,575,831 | |
|
Calvert International Responsible Index Fund
Calvert Responsible Index Series, Inc.
|
— | $1,615,236,652 | |
|
VANGUARD GLOBAL ESG SELECT STOCK FUND
VANGUARD SPECIALIZED FUNDS
|
Open-end / ETF | $1,615,209,722 | |
|
iShares Fallen Angels USD Bond ETF
iShares Trust
· FALN
|
Open-end / ETF | $1,614,886,427 | |
|
State Street(R) Bridgewater(R) All Weather(R) ETF
SSGA Active Trust
· ALLW
|
Open-end / ETF | $1,614,812,742 | |
|
Oberweis Micro-Cap Fund
OBERWEIS FUNDS
|
— | $1,614,651,284 | |
|
Franklin Income Focus ETF
Franklin Templeton ETF Trust
|
Open-end / ETF | $1,613,597,887 | |
|
Direxion Daily Semiconductor Bear 3X Shares
Direxion Shares ETF Trust
· SOXS
|
Open-end / ETF | $1,613,323,020 | |
|
WisdomTree U.S. Total Dividend Fund
WisdomTree Trust
· DTD
|
Open-end / ETF | $1,613,060,902 | |
|
FT Vest Laddered Nasdaq Buffer ETF
First Trust Exchange-Traded Fund VIII
· BUFQ
|
Open-end / ETF | $1,612,190,896 | |
|
Nationwide BNY Mellon Dynamic U.S. Core Fund
Nationwide Mutual Funds
|
— | $1,611,452,162 | |
|
Driehaus Small Cap Growth Fund
Driehaus Mutual Funds
|
— | $1,610,279,798 | |
|
iShares High Yield Systematic Bond ETF
iShares Trust
· HYDB
|
Open-end / ETF | $1,609,073,069 | |
|
JPMorgan International Focus Fund
JPMorgan Trust I
|
— | $1,607,898,510 | |
|
iShares Flexible Equity Active ETF
BlackRock ETF Trust
|
Open-end / ETF | $1,606,857,021 |
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