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 |
|---|---|---|---|
|
YieldMax(R) Semiconductor Portfolio Option Income ETF
Tidal Trust II
· CHPY
|
Open-end / ETF | $1,022,184,550 | |
|
PIMCO MUNICIPAL INCOME FUND II
PIMCO MUNICIPAL INCOME FUND II
· PML
|
Closed-end | $1,020,573,390 | |
|
Columbia Overseas Core Fund
Columbia Funds Series Trust II
|
— | $1,020,570,837 | |
|
abrdn Emerging Markets Fund
abrdn Funds
|
— | $1,019,560,691 | |
|
VANGUARD ULTRA-SHORT TREASURY ETF
VANGUARD INSTITUTIONAL INDEX FUNDS
· VGUS
|
Open-end / ETF | $1,019,292,170 | |
|
Columbia Variable Portfolio - Dividend Opportunity Fund
Columbia Funds Variable Series Trust II
|
— | $1,018,326,371 | |
|
THRIVENT SMALL CAP STOCK PORTFOLIO
Thrivent Series Fund, Inc.
|
— | $1,018,229,108 | |
|
CALAMOS CONVERTIBLE & HIGH INCOME FUND
CALAMOS CONVERTIBLE & HIGH INCOME FUND
· CHY
|
Closed-end | $1,018,153,149 | |
|
NEOS Russell 2000(R) High Income ETF
NEOS ETF Trust
· IWMI
|
Open-end / ETF | $1,017,508,764 | |
|
JNL/Vanguard Moderate Growth ETF Allocation Fund
JNL Series Trust
|
— | $1,017,489,631 | |
|
iShares Cybersecurity and Tech ETF
iShares Trust
· IHAK
|
Open-end / ETF | $1,017,412,630 | |
|
Fidelity Natural Resources Fund
Fidelity Select Portfolios
· FNARX
|
— | $1,016,681,224 | |
|
Columbia Seligman Premium Technology Growth Fund, Inc.
Columbia Seligman Premium Technology Growth Fund, Inc.
· STK
|
Closed-end | $1,016,206,274 | |
|
LVIP State Street Mid-Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $1,015,861,105 | |
|
iShares MSCI Global Silver and Metals Miners ETF
iShares, Inc.
· SLVP
|
Open-end / ETF | $1,015,361,831 | |
|
VOYA MIDCAP OPPORTUNITIES PORTFOLIO
Voya Variable Products Trust
|
— | $1,014,737,595 | |
|
John Hancock Multifactor Emerging Markets ETF
John Hancock Exchange-Traded Fund Trust
· JHEM
|
Open-end / ETF | $1,014,472,197 | |
|
Diversified International Fund
Principal Funds, Inc
|
— | $1,013,706,173 | |
|
FlexShares US Quality Large Cap Index Fund
FlexShares Trust
· QLC
|
Open-end / ETF | $1,013,280,334 | |
|
Emerging Markets Portfolio
PACIFIC SELECT FUND
|
— | $1,012,275,084 | |
|
Defiance Connective Technologies ETF
ETF Series Solutions
· UFOX
|
Open-end / ETF | $1,011,991,523 | |
|
State Street(R) SPDR(R) Portfolio TIPS ETF
SPDR SERIES TRUST
· SPIP
|
Open-end / ETF | $1,011,499,210 | |
|
iShares Global Consumer Staples ETF
iShares Trust
· KXI
|
Open-end / ETF | $1,010,230,361 | |
|
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs ETF Trust
· GIGB
|
Open-end / ETF | $1,009,738,835 | |
|
Goldman Sachs Small Cap Equity Insights Fund
Goldman Sachs Trust
|
— | $1,009,428,271 | |
|
ActivePassive Core Bond ETF
Trust for Professional Managers
· APCB
|
Open-end / ETF | $1,008,059,262 | |
|
NYLIM Hedge Multi-Strategy Tracker ETF
NYLIM ETF Trust
· QAI
|
Open-end / ETF | $1,007,601,004 | |
|
Neuberger International Equity Fund
NEUBERGER BERMAN EQUITY FUNDS
|
— | $1,006,291,102 | |
|
SA International Index Portfolio
SUNAMERICA SERIES TRUST
|
— | $1,006,233,504 | |
|
JNL Multi-Manager International Small Cap Fund
JNL Series Trust
|
— | $1,006,206,944 | |
|
VIP International Capital Appreciation Portfolio
Variable Insurance Products Fund II
|
— | $1,005,161,721 | |
|
Spyglass Growth Fund
Manager Directed Portfolios
· SPYGX
|
Open-end / ETF | $1,004,972,082 | |
|
Nuveen Life Stock Index Fund
TIAA-CREF Life Funds
· TLSTX
|
— | $1,004,206,452 | |
|
BlackRock Credit Relative Value Fund
BlackRock Funds IV
|
— | $1,002,328,908 | |
|
Venerable International Index Fund
Venerable Variable Insurance Trust
|
— | $1,000,837,532 | |
|
Systematic Growth Fund
VALIC Co I
· VCBCX
|
— | $1,000,449,683 | |
|
State Street(R) US Sector Rotation ETF
SSGA Active Trust
· XLSR
|
Open-end / ETF | $1,000,382,935 | |
|
VIP Asset Manager 50% Portfolio
Variable Insurance Products Fund V
|
— | $1,000,190,876 | |
|
AMG River Road Small Cap Value Fund
AMG Funds IV
|
— | $1,000,039,781 | |
|
Third Avenue Value Fund
Third Avenue Trust
|
— | $999,239,214 | |
|
VANGUARD GLOBAL CREDIT BOND FUND
VANGUARD CHARLOTTE FUNDS
|
Open-end / ETF | $998,064,819 | |
|
Tema S&P 500 Historical Weight ETF Strategy
Tema ETF Trust
· DSPY
|
Open-end / ETF | $997,196,602 | |
|
State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
SPDR SERIES TRUST
· CERY
|
Open-end / ETF | $997,193,918 | |
|
AQR International Multi-Style Fund
AQR Funds
|
— | $997,005,745 | |
|
Lifestyle Balanced Portfolio
John Hancock Variable Insurance Trust
|
— | $996,874,056 | |
|
NYLIM Epoch Global Equity Yield Fund
NYLIM FUNDS TRUST
|
— | $996,722,850 | |
|
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
· MYN
|
Closed-end | $996,421,636 | |
|
NYLIM VP Growth Allocation Portfolio
NYLIM VP FUNDS TRUST
|
— | $994,958,674 | |
|
Cambria Shareholder Yield ETF
Cambria ETF Trust
· SYLD
|
Open-end / ETF | $994,524,040 | |
|
First Trust Municipal High Income ETF
First Trust Exchange-Traded Fund III
· FMHI
|
Open-end / ETF | $994,343,133 |
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