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 |
|---|---|---|---|
|
Applied Finance Explorer Fund
World Funds Trust
|
Open-end / ETF | $1,051,391,415 | |
|
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
· BBN
|
Closed-end | $1,051,034,782 | |
|
Thrivent Small-Mid Cap Equity ETF
Thrivent ETF Trust
· TSME
|
Open-end / ETF | $1,050,577,986 | |
|
JNL/T. Rowe Price Capital Appreciation Equity Fund
JNL Series Trust
|
— | $1,050,514,873 | |
|
Invesco S&P Global Water Index ETF
Invesco Exchange-Traded Fund Trust II
· CGW
|
Open-end / ETF | $1,049,843,647 | |
|
First Trust Health Care AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
· FXH
|
Open-end / ETF | $1,047,836,140 | |
|
SMALL CAP EQUITY FUND
GuideStone Funds
|
— | $1,047,591,765 | |
|
Oakmark U.S. Large Cap ETF
Harris Oakmark ETF Trust
· OAKM
|
Open-end / ETF | $1,047,504,368 | |
|
AdvisorShares Pure US Cannabis ETF
AdvisorShares Trust
· MSOS
|
Open-end / ETF | $1,047,458,706 | |
|
Columbia Capital Allocation Moderate Portfolio
Columbia Funds Series Trust II
|
— | $1,046,522,736 | |
|
PGIM Quant Solutions Large-Cap Core Fund
Prudential Investment Portfolios 9
|
— | $1,046,152,802 | |
|
Putnam International Equity Fund
Putnam International Equity Fund
|
— | $1,044,670,339 | |
|
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares Trust
· TDTF
|
Open-end / ETF | $1,043,710,708 | |
|
iShares MSCI Chile ETF
iShares, Inc.
· ECH
|
Open-end / ETF | $1,043,471,983 | |
|
Small Cap Equity Portfolio
GLENMEDE FUND INC
|
— | $1,042,267,026 | |
|
VOYA INDEX SOLUTION 2030 PORTFOLIO
Voya Partners Inc
|
— | $1,041,357,462 | |
|
Neuberger Equity Income Fund
NEUBERGER BERMAN EQUITY FUNDS
|
— | $1,041,331,322 | |
|
Nomura VIP Science and Technology Series
Ivy Variable Insurance Portfolios
|
— | $1,040,703,209 | |
|
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BondBloxx ETF Trust
· XTEN
|
Open-end / ETF | $1,039,810,798 | |
|
AB Large Cap Growth Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC.
|
— | $1,038,571,996 | |
|
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $1,038,517,436 | |
|
AQR Macro Opportunities Fund
AQR Funds
|
— | $1,038,423,692 | |
|
Fidelity Growth Strategies K6 Fund
Fidelity Mt. Vernon Street Trust
· FSKGX
|
— | $1,038,170,354 | |
|
Fidelity Real Estate Equity Central Fund
Fidelity Central Investment Portfolios LLC
|
— | $1,037,893,101 | |
|
Franklin U.S. Treasury Bond ETF
Franklin Templeton ETF Trust
· FLGV
|
Open-end / ETF | $1,035,921,930 | |
|
Global Real Estate Securities Fund
RUSSELL INVESTMENT FUNDS
· RIFSX
|
— | $1,034,450,120 | |
|
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
· PDX
|
Closed-end | $1,034,197,221 | |
|
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco Actively Managed Exchange-Traded Fund Trust
|
Open-end / ETF | $1,033,914,617 | |
|
Brown Advisory Emerging Markets Select Fund
Brown Advisory Funds
|
— | $1,033,654,134 | |
|
GraniteShares 2x Long MRVL Daily ETF
GraniteShares ETF Trust
· MVLL
|
Open-end / ETF | $1,033,642,179 | |
|
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
J.P. Morgan Exchange-Traded Fund Trust
· BBAG
|
Open-end / ETF | $1,033,530,597 | |
|
Invesco BulletShares 2033 Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $1,033,329,643 | |
|
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
SPDR INDEX SHARES FUNDS
· QEFA
|
Open-end / ETF | $1,032,000,385 | |
|
Morningstar International Equity Fund
Morningstar Funds Trust
· MSTFX
|
— | $1,031,871,669 | |
|
LVIP Franklin Templeton Multi-Factor International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $1,031,441,990 | |
|
Putnam Focused International Equity Fund
Putnam Focused International Equity Fund
|
— | $1,031,393,218 | |
|
Navigator Tactical Investment Grade Bond Fund
Northern Lights Fund Trust
· NTIIX
|
Open-end / ETF | $1,031,388,820 | |
|
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO ETF Trust
· BILZ
|
Open-end / ETF | $1,029,567,455 | |
|
WisdomTree International SmallCap Dividend Fund
WisdomTree Trust
· DLS
|
Open-end / ETF | $1,029,032,601 | |
|
EQ/International Value Managed Volatility Portfolio
EQ Advisors Trust
|
— | $1,028,502,557 | |
|
SEI High Yield Bond & Alternative Credit ETF
SEI EXCHANGE TRADED FUNDS
· LEND
|
Open-end / ETF | $1,028,263,429 | |
|
Xtrackers MSCI Emerging Markets Select ETF
DBX ETF Trust
· EMCS
|
Open-end / ETF | $1,027,915,732 | |
|
NEOS Bitcoin High Income ETF
NEOS ETF Trust
· BTCI
|
Open-end / ETF | $1,025,972,652 | |
|
T. Rowe Price Growth Stock ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TGRW
|
Open-end / ETF | $1,025,923,099 | |
|
GLOBAL FRANCHISE PORTFOLIO
MORGAN STANLEY INSTITUTIONAL FUND INC
|
— | $1,024,159,472 | |
|
VictoryShares WestEnd US Sector ETF
Victory Portfolios II
· MODL
|
Open-end / ETF | $1,023,972,126 | |
|
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
· BTZ
|
Closed-end | $1,023,933,574 | |
|
Domini Impact International Equity Fund
Domini Investment Trust
|
— | $1,023,860,101 | |
|
DAVENPORT VALUE & INCOME FUND
Williamsburg Investment Trust
· DVIPX
|
— | $1,023,790,278 | |
|
American Funds U.S. Small & Mid Cap Equity Fund
American Funds U.S. Small & Mid Cap Equity Fund
|
— | $1,023,309,788 |
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