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 |
|---|---|---|---|
|
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO ETF Trust
· LDUR
|
Open-end / ETF | $1,367,692,948 | |
|
Nomura International Core Equity Fund
IVY FUNDS
|
— | $1,367,373,863 | |
|
International Equity Index Trust
John Hancock Variable Insurance Trust
|
— | $1,366,960,905 | |
|
NYLIM MacKay Short Term Muni Fund
NYLIM FUNDS TRUST
|
— | $1,365,603,604 | |
|
Fidelity High Income Central Fund
Fidelity Central Investment Portfolios LLC
|
— | $1,365,055,635 | |
|
WisdomTree U.S. Efficient Core Fund
WisdomTree Trust
· NTSX
|
Open-end / ETF | $1,363,684,775 | |
|
FS Specialty Lending Fund
FS Specialty Lending Fund
· FSSL
|
Closed-end | $1,362,041,290 | |
|
abrdn Healthcare Investors
abrdn Healthcare Investors
· HQH
|
Closed-end | $1,361,998,924 | |
|
YieldMax(R) Nvda Option Income Strategy ETF
Tidal Trust II
· NVDY
|
Open-end / ETF | $1,358,127,376 | |
|
Eaton Vance Floating-Rate ETF
Morgan Stanley ETF Trust
|
Open-end / ETF | $1,357,593,360 | |
|
iShares Short Maturity Municipal Bond Active ETF
iShares U.S. ETF Trust
· MEAR
|
Open-end / ETF | $1,357,113,143 | |
|
Columbia Flexible Capital Income Fund
Columbia Funds Series Trust II
|
— | $1,352,301,773 | |
|
iShares iBonds Dec 2029 Term Treasury ETF
iShares Trust
· IBTJ
|
Open-end / ETF | $1,351,132,743 | |
|
Independent Franchise Partners US Equity Fund
Advisers Investment Trust
· IFPUX
|
— | $1,349,570,900 | |
|
First Trust Multi-Strategy Fund
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $1,348,232,532 | |
|
JNL/Mellon Dow Index Fund
JNL Series Trust
|
— | $1,347,118,904 | |
|
State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF
SPDR SERIES TRUST
· BWX
|
Open-end / ETF | $1,346,083,183 | |
|
Victory Target Retirement 2030 Fund
Victory Portfolios III
· URTRX
|
— | $1,345,778,383 | |
|
Fidelity Small Cap Stock Fund
Fidelity Concord Street Trust
· FSLCX
|
— | $1,344,202,580 | |
|
GMO Benchmark-Free Fund
GMO TRUST
· GBFFX
|
— | $1,343,082,056 | |
|
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
|
— | $1,342,734,832 | |
|
BNY Mellon Institutional S&P 500 Stock Index Fund
BNY Mellon Investment Funds IV, Inc.
· DSPIX
|
— | $1,341,954,801 | |
|
iShares iBonds Dec 2022 Term Corporate ETF
iShares Trust
|
Open-end / ETF | $1,341,042,123 | |
|
AB US Large Cap Strategic Equities ETF
AB Active ETFs, Inc.
· LRGC
|
Open-end / ETF | $1,340,208,476 | |
|
SmallCap S&P 600 Index Fund
Principal Funds, Inc
|
— | $1,339,695,410 | |
|
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
· JFR
|
Closed-end | $1,339,571,719 | |
|
Fidelity International Bond Index Fund
Fidelity Salem Street Trust
· FBIIX
|
Open-end / ETF | $1,339,542,601 | |
|
Mid Cap Growth Fund
John Hancock Investment Trust
|
— | $1,339,426,547 | |
|
CIBC ATLAS DISCIPLINED EQUITY FUND
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $1,338,511,923 | |
|
Capital Appreciation Value Fund
John Hancock Funds II
· JCAVX
|
— | $1,337,956,168 | |
|
iShares Russell Small/Mid-Cap Index Fund
BlackRock Funds
|
— | $1,337,191,596 | |
|
JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund
JNL Series Trust
|
— | $1,336,640,459 | |
|
Virtus Ceredex Mid-Cap Value Equity Fund
Virtus Asset Trust
|
— | $1,336,494,087 | |
|
SA T. Rowe Price VCP Balanced Portfolio
SUNAMERICA SERIES TRUST
|
— | $1,336,360,198 | |
|
The Fairholme Fund
Fairholme Funds Inc
· FAIRX
|
— | $1,336,263,118 | |
|
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion Shares ETF Trust
· QQQE
|
Open-end / ETF | $1,334,941,920 | |
|
Artisan Global Unconstrained Fund
Artisan Partners Funds Inc.
|
— | $1,333,401,301 | |
|
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares Trust
· IAI
|
Open-end / ETF | $1,333,200,819 | |
|
iShares MSCI Australia ETF
iShares, Inc.
· EWA
|
Open-end / ETF | $1,332,844,268 | |
|
Neuberger Next Generation Connectivity Fund Inc.
Neuberger Next Generation Connectivity Fund Inc.
· NBXG
|
Closed-end | $1,331,418,931 | |
|
Invesco S&P MidCap 400 Revenue ETF
Invesco Exchange-Traded Fund Trust II
· RWK
|
Open-end / ETF | $1,331,254,247 | |
|
Fidelity Value Factor ETF
Fidelity Covington Trust
· FVAL
|
Open-end / ETF | $1,330,627,167 | |
|
Ocean Park Tactical Bond Fund
Northern Lights Fund Trust
|
Open-end / ETF | $1,329,784,720 | |
|
Principal International Equity ETF
Principal Exchange-Traded Funds
· PIEQ
|
Open-end / ETF | $1,329,340,185 | |
|
Franklin FTSE South Korea ETF
Franklin Templeton ETF Trust
· FLKR
|
Open-end / ETF | $1,328,613,859 | |
|
Direxion Daily Small Cap Bull 3X Shares
Direxion Shares ETF Trust
· TNA
|
Open-end / ETF | $1,325,169,433 | |
|
EQ/JPMorgan Value Opportunities Portfolio
EQ Advisors Trust
|
— | $1,324,797,096 | |
|
Omni Small-Cap Value Fund
Bridgeway Funds, Inc.
· BOSVX
|
— | $1,324,766,435 | |
|
Eaton Vance Short Duration Income ETF
Morgan Stanley ETF Trust
|
Open-end / ETF | $1,323,961,895 | |
|
Disciplined U.S. Growth Equity Portfolio
GLENMEDE FUND INC
|
— | $1,323,117,516 |
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