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 |
|---|---|---|---|
|
BlackRock Advantage Small Cap Growth Fund
BlackRock Funds
|
— | $833,406,639 | |
|
BlackRock Global Dividend Portfolio
BlackRock Funds II
|
— | $832,269,133 | |
|
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
VANGUARD MUNICIPAL BOND FUNDS
· VSDM
|
Open-end / ETF | $831,468,581 | |
|
First Trust Utilities AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
· FXU
|
Open-end / ETF | $831,019,635 | |
|
JNL/MFS Equity Income Fund
JNL Series Trust
|
— | $830,381,427 | |
|
CBRE Global Real Estate Portfolio
Brighthouse Funds Trust I
|
— | $829,806,408 | |
|
Champlain Small Company Fund
ADVISORS' INNER CIRCLE FUND II
|
Open-end / ETF | $829,772,059 | |
|
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
Flaherty & Crumrine Preferred & Income Securities Fund Inc
· FFC
|
Closed-end | $828,121,379 | |
|
Transamerica High Yield Bond
TRANSAMERICA FUNDS
|
— | $827,981,760 | |
|
ProShares Ultra Financials
ProShares Trust
· UYG
|
Open-end / ETF | $827,462,356 | |
|
Equity Income Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC
|
— | $827,437,852 | |
|
Value Line Small Cap Opportunities Fund, Inc.
Value Line Small Cap Opportunities Fund, Inc.
|
— | $827,265,210 | |
|
Allspring SMID Cap Growth Fund
ALLSPRING FUNDS TRUST
|
— | $826,839,611 | |
|
State Street(R) My2028 Corporate Bond ETF
SSGA Active Trust
· MYCH
|
Open-end / ETF | $826,775,982 | |
|
Fidelity Stock Selector Large Cap Value Fund
Fidelity Devonshire Trust
|
— | $826,621,995 | |
|
Emerging Markets Equity Fund
MORGAN STANLEY PATHWAY FUNDS
· TEMUX
|
Open-end / ETF | $826,390,835 | |
|
iShares 1-3 Year International Treasury Bond ETF
iShares Trust
· ISHG
|
Open-end / ETF | $826,212,027 | |
|
Trillium ESG Global Equity Fund
Professionally Managed Portfolios
|
Open-end / ETF | $825,772,684 | |
|
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
· THQ
|
Closed-end | $825,731,795 | |
|
Fundamental Large Cap Value Trust
John Hancock Variable Insurance Trust
|
— | $824,542,373 | |
|
Brighthouse/Artisan International Portfolio
Brighthouse Funds Trust I
|
— | $824,242,772 | |
|
2025 Lifetime Blend Portfolio
John Hancock Funds II
|
— | $823,721,000 | |
|
AMG GW&K Small/Mid Cap Core Fund
AMG Funds
|
— | $823,680,710 | |
|
Oakmark Global Select Fund
HARRIS ASSOCIATES INVESTMENT TRUST
|
— | $822,995,836 | |
|
Angel Oak UltraShort Income Fund
Angel Oak
|
Open-end / ETF | $822,946,464 | |
|
Nomura Wealth Builder Fund
Delaware Group Equity Funds V
|
— | $822,763,373 | |
|
MFS Global Growth Fund
MFS Series Trust VIII
|
— | $821,282,845 | |
|
First Trust STOXX European Select Dividend Index Fund
First Trust Exchange-Traded Fund II
· FDD
|
Open-end / ETF | $820,830,466 | |
|
Columbia Income Builder Fund
Columbia Funds Series Trust II
|
— | $820,627,109 | |
|
Putnam Emerging Markets Equity Fund
Putnam Funds Trust
|
— | $819,632,889 | |
|
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
· GGN
|
Closed-end | $819,272,501 | |
|
Putnam U.S. Research Fund
Putnam Investment Funds
|
— | $819,270,633 | |
|
Allspring Managed Account CoreBuilder Shares Series M
ALLSPRING FUNDS TRUST
· WFCMX
|
Open-end / ETF | $819,245,660 | |
|
MFS New Discovery Series
MFS VARIABLE INSURANCE TRUST
|
— | $819,213,941 | |
|
GuideMark Large Cap Core Fund
GPS Funds I
|
— | $818,530,393 | |
|
Neuberger Focus Fund
NEUBERGER BERMAN EQUITY FUNDS
|
— | $818,440,025 | |
|
LVIP Nomura Social Awareness Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $818,407,496 | |
|
Columbia Select Global Equity Fund
Columbia Funds Series Trust II
|
— | $818,005,996 | |
|
JNL/JPMorgan Global Allocation Fund
JNL Series Trust
|
— | $817,990,228 | |
|
Alger Capital Appreciation Portfolio
ALGER PORTFOLIOS
· ALVOX
|
— | $817,339,115 | |
|
Empower Core Strategies: U.S. Equity Fund
EMPOWER FUNDS, INC.
|
— | $817,047,193 | |
|
Tax-Aware Overlay A Portfolio
BERNSTEIN SANFORD C FUND INC
|
— | $816,243,415 | |
|
Global Real Estate Fund
American Century Capital Portfolios, Inc.
|
— | $815,815,448 | |
|
Nuveen Real Estate Securities Fund
Nuveen Investment Funds, Inc.
|
Open-end / ETF | $814,870,890 | |
|
WisdomTree True Developed International Fund
WisdomTree Trust
· DOL
|
Open-end / ETF | $814,840,131 | |
|
Rockefeller Global Equity ETF
Tidal Trust III
· RGEF
|
Open-end / ETF | $814,576,949 | |
|
Transamerica JPMorgan Tactical Allocation VP
TRANSAMERICA SERIES TRUST
|
— | $814,525,761 | |
|
Hotchkis and Wiley Small Cap Value Fund
HOTCHKIS & WILEY FUNDS/DE/
|
Open-end / ETF | $814,414,492 | |
|
Dimensional VA International Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
|
— | $812,857,106 | |
|
STATE STREET EMERGING MARKETS EQUITY INDEX FUND
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
Open-end / ETF | $812,673,810 |
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