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 |
|---|---|---|---|
|
Fidelity Hedged Equity ETF
Fidelity Greenwood Street Trust
· FHEQ
|
Open-end / ETF | $928,896,988 | |
|
Davis Global Fund
DAVIS NEW YORK VENTURE FUND INC
|
— | $928,052,321 | |
|
BlackRock Strategic Global Bond Fund, Inc.
BlackRock Strategic Global Bond Fund, Inc.
|
— | $927,202,341 | |
|
American Century Diversified Corporate Bond ETF
American Century ETF Trust
· KORP
|
Open-end / ETF | $926,638,256 | |
|
STATE STREET SMALL/MID CAP EQUITY INDEX FUND
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
Open-end / ETF | $926,437,224 | |
|
Allspring Large Cap Growth Fund
ALLSPRING FUNDS TRUST
|
— | $926,196,000 | |
|
First Trust Nasdaq BuyWrite Income ETF
First Trust Exchange-Traded Fund VI
· FTQI
|
Open-end / ETF | $926,001,682 | |
|
Invesco International Dividend AchieversTM ETF
Invesco Exchange-Traded Fund Trust
· PID
|
Open-end / ETF | $925,886,274 | |
|
JNL Multi-Manager Floating Rate Income Fund
JNL Series Trust
|
— | $925,512,689 | |
|
DWS RREEF Real Estate Securities Fund
DEUTSCHE DWS SECURITIES TRUST
|
— | $925,254,766 | |
|
Natixis Oakmark Fund
Natixis Funds Trust II
|
— | $924,505,864 | |
|
Innovator Laddered Allocation Power Buffer ETF
Innovator ETFs Trust
|
Open-end / ETF | $923,545,772 | |
|
AMG Pantheon Credit Solutions Fund
AMG PANTHEON CREDIT SOLUTIONS FUND
|
— | $923,460,037 | |
|
MainGate MLP Fund
MainGate Trust
|
— | $921,992,867 | |
|
The Ambassador Fund
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $921,831,744 | |
|
MFS Equity Income Fund
MFS SERIES TRUST VII
|
— | $921,718,939 | |
|
THRIVENT CONSERVATIVE ALLOCATION FUND
Thrivent Mutual Funds
|
— | $921,422,127 | |
|
JNL/Mellon World Index Fund
JNL Series Trust
|
— | $920,094,478 | |
|
Global X Adaptive U.S. Factor ETF
GLOBAL X FUNDS
· AUSF
|
Open-end / ETF | $919,310,757 | |
|
LVIP Dimensional U.S. Core Equity 2 Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $918,802,966 | |
|
JNL/WMC Equity Income Fund
JNL Series Trust
|
— | $918,432,776 | |
|
Columbia Global Value Fund
Columbia Funds Series Trust II
|
— | $918,183,171 | |
|
PGIM Quant Solutions Large-Cap Index Fund
Prudential Investment Portfolios 8
|
— | $917,789,205 | |
|
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
· BCX
|
Closed-end | $917,390,561 | |
|
Small-Cap Index Portfolio
PACIFIC SELECT FUND
|
— | $916,915,965 | |
|
Buffalo International Fund
Buffalo Funds
|
— | $916,792,372 | |
|
Innovator U.S. Equity Power Buffer ETF - February
Innovator ETFs Trust
|
Open-end / ETF | $916,601,445 | |
|
Hotchkis and Wiley Small Cap Diversified Value Fund
HOTCHKIS & WILEY FUNDS/DE/
|
Open-end / ETF | $915,956,036 | |
|
Victory Pioneer Global Equity Fund
Victory Portfolios IV
|
— | $915,063,936 | |
|
Eaton Vance Dividend Builder Fund
Eaton Vance Special Investment Trust
|
— | $914,239,168 | |
|
Lazard Emerging Markets Equity Advantage Portfolio
LAZARD FUNDS INC
|
— | $913,542,774 | |
|
PGIM Jennison Emerging Markets Equity Opportunities Fund
Prudential World Fund, Inc.
|
— | $913,499,410 | |
|
AZL T Rowe Price Capital Appreciation Fund
Allianz Variable Insurance Products Trust
|
— | $910,763,583 | |
|
Nationwide International Index Fund
Nationwide Mutual Funds
|
— | $910,150,204 | |
|
Invesco S&P 500 High Beta ETF
Invesco Exchange-Traded Fund Trust II
· SPHB
|
Open-end / ETF | $909,790,652 | |
|
Putnam Diversified Income Trust
Putnam Diversified Income Trust
|
— | $909,669,973 | |
|
FT Vest SMID Rising Dividend Achievers Target Income ETF
First Trust Exchange-Traded Fund IV
· SDVD
|
Open-end / ETF | $909,631,623 | |
|
ROYCE MICRO-CAP TRUST, INC.
ROYCE MICRO-CAP TRUST, INC.
· RMT
|
Closed-end | $907,577,870 | |
|
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
· NXP
|
Closed-end | $907,534,776 | |
|
Fidelity SAI Sustainable Sector Fund
Fidelity Summer Street Trust
· FIDJX
|
— | $907,404,198 | |
|
JNL/Mellon Communication Services Sector Fund
JNL Series Trust
|
— | $906,970,240 | |
|
BNY Mellon Worldwide Growth Fund, Inc.
BNY Mellon Worldwide Growth Fund, Inc.
|
— | $906,908,423 | |
|
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Trust
· AGGY
|
Open-end / ETF | $906,743,435 | |
|
T. Rowe Price Equity Income Portfolio
T. ROWE PRICE EQUITY SERIES, INC.
|
— | $906,349,530 | |
|
Balanced Fund
American Century Mutual Funds, Inc.
|
— | $906,305,689 | |
|
PGIM Jennison Natural Resources Fund
Prudential Jennison Natural Resources Fund, Inc.
|
— | $906,036,449 | |
|
Columbia Small Cap Value and Inflection Fund
COLUMBIA FUNDS SERIES TRUST
|
— | $905,903,610 | |
|
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
· BSJR
|
Open-end / ETF | $905,416,546 | |
|
BlackRock Advantage Large Cap Value Fund
BlackRock Large Cap Series Funds, Inc.
|
— | $904,053,059 | |
|
Fidelity Series Corporate Bond Fund
Fidelity Salem Street Trust
· FHMFX
|
Open-end / ETF | $903,830,778 |
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