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 |
|---|---|---|---|
|
Avantis U.S. Small Cap Value ETF
American Century ETF Trust
· AVUV
|
Open-end / ETF | $31,173,472,166 | |
|
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
VANGUARD MALVERN FUNDS
· VIITX
|
Open-end / ETF | $31,170,946,410 | |
|
THE U.S. LARGE CAP VALUE SERIES
DFA INVESTMENT TRUST CO
|
— | $30,834,789,145 | |
|
VIP Contrafund Portfolio
Variable Insurance Products Fund II
|
— | $30,457,607,584 | |
|
Cliffwater Corporate Lending Fund
Cliffwater Corporate Lending Fund
|
— | $30,381,207,181 | |
|
Bridge Builder Large Cap Growth Fund
Bridge Builder Trust
· BBGLX
|
— | $30,253,509,560 | |
|
Franklin Dynatech Fund
Franklin Custodian Funds
|
— | $30,202,424,125 | |
|
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VANGUARD TAX-MANAGED FUNDS
|
Open-end / ETF | $29,879,255,958 | |
|
Janus Henderson Research Fund
Janus Investment Fund
|
— | $29,382,147,799 | |
|
VANGUARD FTSE SOCIAL INDEX FUND
VANGUARD WORLD FUND
|
Open-end / ETF | $29,214,686,756 | |
|
Janus Henderson AAA CLO ETF
Janus Detroit Street Trust
· JAAA
|
Open-end / ETF | $29,209,705,560 | |
|
Strategic Advisers International Fund
Fidelity Rutland Square Trust II
· FILFX
|
— | $29,178,912,849 | |
|
iShares MSCI EAFE Value ETF
iShares Trust
· EFV
|
Open-end / ETF | $29,105,238,976 | |
|
Bridge Builder Large Cap Value Fund
Bridge Builder Trust
· BBVLX
|
— | $29,005,559,546 | |
|
MFS International Equity Fund
MFS Series Trust XVII
|
— | $28,873,448,437 | |
|
Columbia Seligman Technology and Information Fund
Columbia Funds Series Trust II
|
— | $28,782,564,261 | |
|
Fidelity Series Large Cap Stock Fund
Fidelity Hastings Street Trust
· FGLGX
|
— | $28,762,281,380 | |
|
iShares Broad USD High Yield Corporate Bond ETF
iShares Trust
· USHY
|
Open-end / ETF | $28,593,694,317 | |
|
American High Income Trust
American High Income Trust
|
— | $28,398,669,417 | |
|
Asset Allocation Fund
AMERICAN FUNDS INSURANCE SERIES
|
— | $28,338,224,017 | |
|
Fidelity Advisor New Insights Fund
Fidelity Contrafund
|
— | $28,195,406,692 | |
|
VANGUARD INFLATION-PROTECTED SECURITIES FUND
VANGUARD BOND INDEX FUNDS
|
Open-end / ETF | $28,187,381,820 | |
|
Fidelity Total Bond ETF
Fidelity Merrimack Street Trust
· FBND
|
Open-end / ETF | $28,155,536,082 | |
|
Fidelity Growth Company K6 Fund
Fidelity Mt. Vernon Street Trust
· FGKFX
|
— | $28,126,134,213 | |
|
College Retirement Equities Fund - S&P 500 Index Account
College Retirement Equities Fund
|
— | $28,098,487,401 | |
|
Avantis Emerging Markets Equity ETF
American Century ETF Trust
· AVEM
|
Open-end / ETF | $28,053,696,152 | |
|
State Street SPDR S&P MidCap 400SM ETF Trust
SPDR S&P MIDCAP 400 ETF TRUST
· MDY
|
Unit investment trust | $28,052,918,544 | |
|
Janus Henderson Balanced Fund
Janus Investment Fund
|
— | $28,002,573,347 | |
|
Fidelity Nasdaq Composite Index Fund
Fidelity Concord Street Trust
· FNCMX
|
— | $27,950,065,457 | |
|
iShares MSCI South Korea ETF
iShares, Inc.
· EWY
|
Open-end / ETF | $27,722,783,460 | |
|
Schwab Fundamental U.S. Large Company ETF
SCHWAB STRATEGIC TRUST
· FNDX
|
Open-end / ETF | $27,574,172,804 | |
|
BlackRock High Yield Portfolio
BlackRock Funds V
|
— | $27,430,746,670 | |
|
Franklin Rising Dividends Fund
Franklin Managed Trust
|
— | $27,363,104,890 | |
|
VANGUARD S&P 500 GROWTH INDEX FUND
VANGUARD ADMIRAL FUNDS
|
Open-end / ETF | $27,123,680,319 | |
|
VANGUARD LIFESTRATEGY 80/20 FUND
VANGUARD STAR FUNDS
· VASGX
|
Open-end / ETF | $26,682,453,938 | |
|
iShares Core S&P U.S. Value ETF
iShares Trust
· IUSV
|
Open-end / ETF | $26,456,442,931 | |
|
Schwab Fundamental International Equity ETF
SCHWAB STRATEGIC TRUST
· FNDF
|
Open-end / ETF | $26,178,552,634 | |
|
iShares 1-3 Year Treasury Bond ETF
iShares Trust
· SHY
|
Open-end / ETF | $25,913,065,081 | |
|
Roundhill Memory ETF
Roundhill ETF Trust
|
Open-end / ETF | $25,910,762,039 | |
|
Ultra Fund
American Century Mutual Funds, Inc.
|
— | $25,789,116,616 | |
|
Bridge Builder International Equity Fund
Bridge Builder Trust
· BBIEX
|
— | $25,709,573,915 | |
|
JPMorgan Core Plus Bond Fund
JPMorgan Trust II
|
— | $25,587,929,549 | |
|
VANGUARD HIGH-YIELD CORPORATE FUND
VANGUARD FIXED INCOME SECURITIES FUNDS
|
Open-end / ETF | $25,565,450,110 | |
|
Old Westbury Large Cap Strategies Fund
Old Westbury Funds Inc
· OWLSX
|
— | $25,476,380,907 | |
|
Capital Group Growth ETF
Capital Group Growth ETF
· CGGR
|
Open-end / ETF | $25,329,733,131 | |
|
Fidelity Total International Index Fund
Fidelity Salem Street Trust
· FTIHX
|
Open-end / ETF | $25,328,395,866 | |
|
iShares MSCI USA Momentum Factor ETF
iShares Trust
· MTUM
|
Open-end / ETF | $25,316,359,919 | |
|
VANGUARD WINDSOR FUND
VANGUARD WINDSOR FUNDS
|
— | $25,248,364,227 | |
|
State Street Equity 500 Index II Portfolio
STATE STREET INSTITUTIONAL INVESTMENT TRUST
· SSEYX
|
Open-end / ETF | $25,208,507,660 | |
|
Harbor Capital Appreciation Fund
HARBOR FUNDS
|
— | $24,991,707,692 |
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.