Registered funds
Browse 12,657 SEC fund series and mutual-fund share classes from Form NPORT-P
Looking for an exchange-traded ticker?
The ETF directory adds market performance, allocation, concentration, and exact-ticker holdings.
Funds
12,657
Aggregate net assets
$39.9T
Latest report
Sep 2026
| Fund | Type | Net Assets | Open |
|---|---|---|---|
|
Innovator U.S. Equity Power Buffer ETF - August
Innovator ETFs Trust
|
Open-end / ETF | $852,656,355 | |
|
Select Health Care Services Portfolio
Fidelity Select Portfolios
· FSHCX
|
— | $852,078,769 | |
|
Neuberger Core Equity ETF
Neuberger Berman ETF Trust
· NBCR
|
Open-end / ETF | $851,639,949 | |
|
Clearwater Tax-Exempt Bond Fund
Clearwater Investment Trust
· QWVQX
|
— | $850,346,935 | |
|
Parnassus Mid Cap Growth Fund
Parnassus Funds
|
— | $850,322,980 | |
|
Goldman Sachs International Equity ESG Fund
Goldman Sachs Trust
|
— | $848,383,561 | |
|
iShares MSCI Poland ETF
iShares Trust
· EPOL
|
Open-end / ETF | $848,260,137 | |
|
Fidelity Series International Index Fund
Fidelity Concord Street Trust
· FHLFX
|
— | $848,055,730 | |
|
PIMCO HIGH INCOME FUND
PIMCO HIGH INCOME FUND
· PHK
|
Closed-end | $847,961,954 | |
|
PGIM Jennison Global Equity Income Fund
Prudential Investment Portfolios, Inc. 10
|
— | $847,803,725 | |
|
Adara Smaller Companies Fund
RBB Fund, Inc.
|
Open-end / ETF | $847,762,163 | |
|
Global Real Estate Index Fund
Northern Funds
· NGREX
|
Open-end / ETF | $847,735,664 | |
|
Invesco Comstock Select Fund
AIM Sector Funds (Invesco Sector Funds)
|
— | $847,174,209 | |
|
Franklin Senior Loan ETF
Franklin Templeton ETF Trust
· FLBL
|
Open-end / ETF | $847,092,716 | |
|
Global X MSCI Argentina ETF
GLOBAL X FUNDS
· ARGT
|
Open-end / ETF | $847,009,639 | |
|
BNY Mellon Smallcap Stock Index Fund
BNY MELLON INDEX FUNDS, INC.
|
— | $846,469,097 | |
|
Eaton Vance Global Equity Income Fund
Eaton Vance Mutual Funds Trust
|
— | $846,211,515 | |
|
Invesco Russell 1000 Equal Weight ETF
Invesco Exchange-Traded Fund Trust II
· EQAL
|
Open-end / ETF | $845,434,485 | |
|
T. Rowe Price U.S. High Yield ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· THYF
|
Open-end / ETF | $845,121,917 | |
|
Optimum Small-Mid Cap Value Fund
Optimum Fund Trust
|
— | $844,818,766 | |
|
BNY Mellon Global Real Return Fund
BNY Mellon Advantage Funds, Inc.
|
— | $844,664,245 | |
|
Lord Abbett International Equity Fund
LORD ABBETT SECURITIES TRUST
|
— | $844,146,234 | |
|
STANDPOINT MULTI-ASSET FUND
Unified Series Trust
|
Open-end / ETF | $843,599,568 | |
|
Innovator U.S. Equity Power Buffer ETF - September
Innovator ETFs Trust
|
Open-end / ETF | $843,304,937 | |
|
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx ETF Trust
· XEMD
|
Open-end / ETF | $843,203,075 | |
|
ALPS | OShares U.S. Small-Cap Quality Dividend ETF
ALPS ETF TRUST
· OUSM
|
Open-end / ETF | $843,067,062 | |
|
Harbor PanAgora Dynamic Large Cap Core ETF
Harbor ETF Trust
· INFO
|
Open-end / ETF | $842,708,285 | |
|
Avantis U.S. Large Cap Value Fund
American Century ETF Trust
|
Open-end / ETF | $842,320,197 | |
|
American Beacon GLG Natural Resources ETF
AMERICAN BEACON SELECT FUNDS
· MGNR
|
Open-end / ETF | $841,820,400 | |
|
SIMT Dynamic Asset Allocation Fund
SEI INSTITUTIONAL MANAGED TRUST
|
— | $841,739,910 | |
|
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
BondBloxx ETF Trust
· XONE
|
Open-end / ETF | $841,590,776 | |
|
Vident U.S. Equity Strategy ETF
ETF Series Solutions
· VUSE
|
Open-end / ETF | $840,538,456 | |
|
NYLIM CBRE Global Infrastructure Megatrends Term Fund
NYLIM CBRE Global Infrastructure Megatrends Term Fund
· MEGI
|
Closed-end | $840,152,801 | |
|
Columbia Emerging Markets Fund
COLUMBIA FUNDS SERIES TRUST I
|
— | $839,484,459 | |
|
Nuveen Emerging Markets Debt Fund
TIAA-CREF Funds
|
— | $839,180,110 | |
|
Natixis Loomis Sayles Focused Growth ETF
Natixis ETF Trust II
· LSGR
|
Open-end / ETF | $839,075,272 | |
|
Putnam High Yield Fund
Putnam High Yield Fund
|
— | $838,123,371 | |
|
EQ/400 Managed Volatility Portfolio
EQ Advisors Trust
|
— | $837,303,250 | |
|
Boston Partners Small Cap Value Fund II (R6)
RBB Fund, Inc.
|
Open-end / ETF | $837,265,431 | |
|
VOYA INDEX PLUS MIDCAP PORTFOLIO
Voya VARIABLE PORTFOLIOS INC
|
— | $836,688,230 | |
|
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust Exchange-Traded Fund
· QCLN
|
Open-end / ETF | $836,674,932 | |
|
ProShares Short S&P500
ProShares Trust
· SH
|
Open-end / ETF | $836,657,999 | |
|
Direxion Daily Gold Miners Index Bull 2X Shares
Direxion Shares ETF Trust
· NUGT
|
Open-end / ETF | $836,247,731 | |
|
Calvert International Equity Fund
Calvert World Values Fund, Inc.
|
— | $835,365,025 | |
|
Thrivent International Large Cap ETF
Thrivent ETF Trust
· TILC
|
Open-end / ETF | $834,743,796 | |
|
State Street(R) IG Public & Private Credit ETF
SSGA Active Trust
· PRIV
|
Open-end / ETF | $834,381,454 | |
|
Federated Hermes MDT Small Cap Growth Fund
Federated Hermes MDT Series
|
— | $834,273,679 | |
|
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs ETF Trust
· GCOR
|
Open-end / ETF | $833,851,999 | |
|
JPMorgan U.S. Value Factor ETF
J.P. Morgan Exchange-Traded Fund Trust
· JVAL
|
Open-end / ETF | $833,499,641 | |
|
Fidelity International Sustainability Index Fund
Fidelity Salem Street Trust
· FNIDX
|
Open-end / ETF | $833,441,918 |
Use this data anywhere
Everything on this page is also served by the Equibles API and MCP server — plug it into Claude, your agents, or your own code. A free account includes an API key.