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 Wealth Appreciation Strategy
AB PORTFOLIOS
|
— | $1,545,876,558 | |
|
Simplify MBS ETF
Simplify Exchange Traded Funds
· MTBA
|
Open-end / ETF | $1,545,390,805 | |
|
Emerging Markets Equity Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC
|
— | $1,544,531,708 | |
|
AB Ultra Short Income ETF
AB Active ETFs, Inc.
· YEAR
|
Open-end / ETF | $1,544,271,216 | |
|
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO
Voya VARIABLE PORTFOLIOS INC
|
— | $1,544,198,964 | |
|
Avantis Emerging Markets Value ETF
American Century ETF Trust
· AVES
|
Open-end / ETF | $1,543,647,218 | |
|
Nationwide Fundamental All Cap Equity Portfolio
Nationwide Mutual Funds
|
— | $1,543,502,089 | |
|
Fidelity SAI Enhanced Municipal Income Fund
Fidelity Salem Street Trust
· FENCX
|
Open-end / ETF | $1,543,124,194 | |
|
Putnam Global Health Care Fund
Putnam Global Health Care Fund
|
— | $1,541,328,142 | |
|
ClearBridge Mid Cap Fund
Legg Mason Partners Investment Trust
|
— | $1,540,962,256 | |
|
The Private Shares Fund
The Private Shares Fund
|
— | $1,536,563,955 | |
|
MFS International Intrinsic Value Portfolio
MFS VARIABLE INSURANCE TRUST II
|
— | $1,536,215,542 | |
|
Franklin Growth Allocation Fund
Franklin Fund Allocator Series
|
— | $1,536,209,808 | |
|
GraniteShares 2x Long MU Daily ETF
GraniteShares ETF Trust
· MULL
|
Open-end / ETF | $1,535,590,949 | |
|
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin Templeton ETF Trust
· FLQM
|
Open-end / ETF | $1,533,987,290 | |
|
Allspring Index Fund
ALLSPRING FUNDS TRUST
|
— | $1,532,977,815 | |
|
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
VANGUARD MUNICIPAL BOND FUNDS
· VTEI
|
Open-end / ETF | $1,531,609,735 | |
|
Municipal Opportunities Fund
John Hancock Municipal Securities Trust
|
— | $1,530,827,578 | |
|
EQ/Janus Enterprise Portfolio
EQ Advisors Trust
|
— | $1,530,428,988 | |
|
Invesco V.I. Comstock Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
|
— | $1,530,063,490 | |
|
iShares International Treasury Bond ETF
iShares Trust
· IGOV
|
Open-end / ETF | $1,528,404,571 | |
|
GROWTH EQUITY FUND
GuideStone Funds
|
— | $1,526,529,792 | |
|
SIMT Large Cap Fund
SEI INSTITUTIONAL MANAGED TRUST
|
— | $1,526,425,751 | |
|
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF
SPDR SERIES TRUST
· QUS
|
Open-end / ETF | $1,525,635,873 | |
|
Allspring Asset Allocation Fund
ALLSPRING FUNDS TRUST
|
— | $1,525,282,005 | |
|
Virtus Dividend, Interest & Premium Strategy Fund
Virtus Dividend, Interest & Premium Strategy Fund
· NFJ
|
Closed-end | $1,524,602,597 | |
|
Invesco International Bond Fund
AIM Investment Funds (Invesco Investment Funds)
|
— | $1,523,814,224 | |
|
Goldman Sachs Multi-Manager Real Assets Strategy Fund
Goldman Sachs Trust II
· GRASX
|
— | $1,521,395,274 | |
|
Capital Group Short Duration Municipal Income ETF
Capital Group Fixed Income ETF Trust
· CGSM
|
Open-end / ETF | $1,520,819,516 | |
|
iShares Micro-Cap ETF
iShares Trust
· IWC
|
Open-end / ETF | $1,520,632,958 | |
|
Invesco BulletShares 2022 Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $1,519,861,650 | |
|
Vaughan Nelson Small Cap Fund
Natixis Funds Trust I
|
— | $1,518,080,056 | |
|
Lazard International Dynamic Equity ETF
Lazard Active ETF Trust
· IDEQ
|
Open-end / ETF | $1,517,844,496 | |
|
JNL/PPM America High Yield Bond Fund
JNL Series Trust
|
— | $1,517,713,485 | |
|
Nationwide Fund
Nationwide Mutual Funds
|
— | $1,516,692,043 | |
|
EQ/AB Dynamic Moderate Growth Portfolio
EQ Advisors Trust
|
— | $1,515,481,479 | |
|
Transamerica Multi-Managed Balanced
TRANSAMERICA FUNDS
|
— | $1,515,318,525 | |
|
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND
City National Rochdale Funds
|
— | $1,515,255,035 | |
|
T. Rowe Price Tax-Efficient Equity Fund
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.
|
— | $1,515,180,593 | |
|
Aptus Defined Risk ETF
ETF Series Solutions
· DRSK
|
Open-end / ETF | $1,514,560,178 | |
|
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Exchange-Traded Fund IV
· FSIG
|
Open-end / ETF | $1,513,935,468 | |
|
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TBUX
|
Open-end / ETF | $1,513,304,459 | |
|
Mercer Emerging Markets Equity Fund
Mercer Funds
|
— | $1,510,849,782 | |
|
Global X Lithium and Battery Tech ETF
GLOBAL X FUNDS
· LIT
|
Open-end / ETF | $1,507,610,541 | |
|
Janus Henderson Securitized Income ETF
Janus Detroit Street Trust
· JSI
|
Open-end / ETF | $1,504,344,209 | |
|
Emerging Markets Equity Fund
John Hancock Investment Trust
|
— | $1,502,897,852 | |
|
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEI EXCHANGE TRADED FUNDS
· SEIM
|
Open-end / ETF | $1,500,705,841 | |
|
WisdomTree U.S. High Dividend Fund
WisdomTree Trust
· DHS
|
Open-end / ETF | $1,499,813,008 | |
|
Victory Value Fund
Victory Portfolios III
|
— | $1,498,721,887 | |
|
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Covington Trust
· FFSM
|
Open-end / ETF | $1,497,844,756 |
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