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 |
|---|---|---|---|
|
Variable Portfolio - Partners International Growth Fund
Columbia Funds Variable Series Trust II
|
— | $1,416,332,806 | |
|
iShares U.S. Consumer Staples ETF
iShares Trust
· IYK
|
Open-end / ETF | $1,415,355,027 | |
|
JNL/JPMorgan U.S. Value Fund
JNL Series Trust
|
— | $1,415,142,863 | |
|
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
· MYI
|
Closed-end | $1,414,874,595 | |
|
VIP FundsManager 85% Portfolio
Variable Insurance Products Fund V
|
— | $1,414,674,851 | |
|
BlackRock Commodity Strategies Fund
BlackRock Funds
|
— | $1,413,016,115 | |
|
MFS Blended Research Core Equity Fund
MFS SERIES TRUST XI
|
— | $1,412,760,683 | |
|
Fidelity Quality Factor ETF
Fidelity Covington Trust
· FQAL
|
Open-end / ETF | $1,412,683,408 | |
|
Aspiriant Risk-Managed Equity Allocation Fund
Aspiriant Trust
|
— | $1,412,352,036 | |
|
JNL/Franklin Templeton Income Fund
JNL Series Trust
|
— | $1,412,219,732 | |
|
Royce Small-Cap Opportunity Fund
ROYCE FUND
|
— | $1,411,100,889 | |
|
Invesco V.I. Equity and Income Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
|
— | $1,409,303,230 | |
|
GMO International Equity Fund
GMO TRUST
|
— | $1,407,828,732 | |
|
Emerald Growth Fund
FINANCIAL INVESTORS TRUST
|
— | $1,407,276,223 | |
|
Invesco S&P Ultra Dividend Revenue ETF
Invesco Exchange-Traded Fund Trust II
· RDIV
|
Open-end / ETF | $1,406,853,960 | |
|
Goldman Sachs High Yield Floating Rate Fund
GOLDMAN SACHS TRUST
|
— | $1,405,181,001 | |
|
Janus Henderson B-BBB CLO ETF
Janus Detroit Street Trust
· JBBB
|
Open-end / ETF | $1,404,917,997 | |
|
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS ETF Trust
· CSHI
|
Open-end / ETF | $1,403,117,639 | |
|
VOYA INDEX SOLUTION INCOME PORTFOLIO
Voya Partners Inc
|
— | $1,401,971,971 | |
|
Multi-Sector Bond Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC
|
— | $1,401,012,495 | |
|
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Exchange-Traded Fund II
· FGD
|
Open-end / ETF | $1,400,128,401 | |
|
JNL Emerging Markets Index Fund
JNL Series Trust
|
— | $1,399,425,200 | |
|
First Trust Large Cap Value AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
· FTA
|
Open-end / ETF | $1,397,979,486 | |
|
Boston Partners All-Cap Value Fund (R6)
RBB Fund, Inc.
|
Open-end / ETF | $1,397,190,323 | |
|
State Street Target Retirement Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
Open-end / ETF | $1,395,989,084 | |
|
FPA Queens Road Small Cap Value Fund
Investment Managers Series Trust III
|
Open-end / ETF | $1,395,391,323 | |
|
Artisan Focus Fund
Artisan Partners Funds Inc.
|
— | $1,392,936,050 | |
|
Invesco V.I. Global Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
|
— | $1,391,812,158 | |
|
Baron Global Opportunity Fund
BARON SELECT FUNDS
|
— | $1,389,310,458 | |
|
iShares iBonds Dec 2021 Term Corporate ETF
iShares Trust
|
Open-end / ETF | $1,389,131,097 | |
|
ASA Gold and Precious Metals LTD Fund
ASA GOLD & PRECIOUS METALS LTD
· ASA
|
Closed-end | $1,388,022,415 | |
|
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO ETF Trust
|
Open-end / ETF | $1,385,904,068 | |
|
ClearBridge SMASh Series EM Fund
Legg Mason Global Asset Management Trust
· LCSMX
|
— | $1,384,768,343 | |
|
SIMT Large Cap Value Fund
SEI INSTITUTIONAL MANAGED TRUST
|
— | $1,382,886,116 | |
|
Invesco Emerging Markets Sovereign Debt ETF
Invesco Exchange-Traded Fund Trust II
· PCY
|
Open-end / ETF | $1,382,844,759 | |
|
Angel Oak Income ETF
Angel Oak
· CARY
|
Open-end / ETF | $1,382,278,852 | |
|
PIMCO RAE US Fund
PIMCO Equity Series
|
Open-end / ETF | $1,378,441,841 | |
|
International Equity Fund
MORGAN STANLEY PATHWAY FUNDS
· TIEUX
|
Open-end / ETF | $1,377,866,627 | |
|
JNL/Mellon Financial Sector Fund
JNL Series Trust
|
— | $1,376,602,153 | |
|
T. Rowe Price Dividend Growth ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TDVG
|
Open-end / ETF | $1,375,557,643 | |
|
AB Tax-Aware Short Duration Municipal ETF
AB Active ETFs, Inc.
· TAFI
|
Open-end / ETF | $1,375,487,826 | |
|
First Trust Mid Cap Core AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
· FNX
|
Open-end / ETF | $1,374,445,014 | |
|
Sapient Quality Select ETF
EA Series Trust
· SQS
|
Open-end / ETF | $1,373,138,098 | |
|
International Investors Gold Fund
VanEck Funds
|
— | $1,372,907,725 | |
|
Infrastructure Fund
John Hancock Investment Trust
|
— | $1,372,041,285 | |
|
MidCap S&P 400 Index Fund
Principal Funds, Inc
|
— | $1,371,538,209 | |
|
Global X Russell 2000 Covered Call ETF
GLOBAL X FUNDS
· RYLD
|
Open-end / ETF | $1,371,304,124 | |
|
First Trust Small Cap Core AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
· FYX
|
Open-end / ETF | $1,369,536,436 | |
|
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO ETF Trust
· ZROZ
|
Open-end / ETF | $1,368,219,615 | |
|
Tradr 2x Long SNDK Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· SNXX
|
Open-end / ETF | $1,367,844,657 |
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