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 |
|---|---|---|---|
|
Xtrackers MSCI Kokusai Equity ETF
DBX ETF Trust
· KOKU
|
Open-end / ETF | $812,669,559 | |
|
Invesco CEF Income Composite ETF
Invesco Exchange-Traded Fund Trust II
· PCEF
|
Open-end / ETF | $812,331,893 | |
|
AB EQUITY INCOME FUND INC
AB EQUITY INCOME FUND INC
|
— | $812,321,107 | |
|
Victory Pioneer Equity Income Fund
Victory Portfolios IV
|
— | $812,112,671 | |
|
Templeton Global Smaller Companies Fund
Templeton Global Smaller Companies Fund
|
— | $811,931,626 | |
|
PRAXIS GROWTH INDEX FUND
Praxis Mutual Funds
|
Open-end / ETF | $811,702,518 | |
|
iShares iBonds 2026 Term High Yield and Income ETF
iShares Trust
· IBHF
|
Open-end / ETF | $810,411,932 | |
|
Victory Extended Market Index Fund
Victory Portfolios III
· USMIX
|
— | $809,227,420 | |
|
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
· BSJQ
|
Open-end / ETF | $809,152,321 | |
|
GraniteShares 2x Long INTC Daily ETF
GraniteShares ETF Trust
· INTW
|
Open-end / ETF | $808,896,264 | |
|
Federated Hermes International Strategic Value Dividend Fund
Federated Hermes Equity Funds
|
— | $808,709,741 | |
|
THRIVENT CORE INTERNATIONAL EQUITY FUND
Thrivent Core Funds
|
— | $807,703,328 | |
|
THRIVENT MID CAP INDEX PORTFOLIO
Thrivent Series Fund, Inc.
|
— | $807,589,307 | |
|
NYLIM Moderate Allocation Fund
NYLIM FUNDS TRUST
|
— | $807,539,738 | |
|
KraneShares Artificial Intelligence and Technology Public and Private ETF
Krane Shares Trust
· AGIX
|
Open-end / ETF | $807,395,410 | |
|
Innovator U.S. Equity Power Buffer ETF - May
Innovator ETFs Trust
|
Open-end / ETF | $807,138,230 | |
|
SA T. Rowe Price Allocation Moderately Aggressive Portfolio
SUNAMERICA SERIES TRUST
|
— | $806,918,119 | |
|
Eaton Vance Worldwide Health Sciences Fund
Eaton Vance Growth Trust
|
— | $806,188,451 | |
|
GuidePath Tactical Allocation Fund
GPS Funds II
|
— | $805,601,186 | |
|
Integrity Dividend Harvest Fund
INTEGRITY FUNDS
|
— | $805,518,150 | |
|
LVIP Dimensional International Core Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $804,976,054 | |
|
Eldridge BBB-B CLO ETF
Series Portfolios Trust
· CLOZ
|
Open-end / ETF | $804,817,787 | |
|
Bahl & Gaynor Dividend ETF
ETF Series Solutions
· BGDV
|
Open-end / ETF | $804,775,627 | |
|
EQ/Loomis Sayles Growth Portfolio
EQ Advisors Trust
|
— | $804,738,021 | |
|
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
· BTO
|
Closed-end | $803,782,765 | |
|
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
· NIE
|
Closed-end | $803,447,478 | |
|
BARON FIFTH AVENUE GROWTH FUND
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
|
— | $803,319,994 | |
|
Medalist Partners Short Duration Fund
Advisors Series Trust
|
Open-end / ETF | $803,155,587 | |
|
First Trust Indxx Aerospace & Defense ETF
First Trust Exchange-Traded Fund
· MISL
|
Open-end / ETF | $801,873,426 | |
|
State Street Target Retirement 2020 Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
Open-end / ETF | $801,654,796 | |
|
Discovery Portfolio
MORGAN STANLEY INSTITUTIONAL FUND TRUST
|
— | $801,462,490 | |
|
Columbia Acorn International
COLUMBIA ACORN TRUST
|
— | $801,045,570 | |
|
Nationwide NYSE Arca Tech 100 Index Fund
Nationwide Mutual Funds
|
— | $800,809,269 | |
|
iShares Short Duration High Yield Muni Active ETF
BlackRock ETF Trust II
|
Open-end / ETF | $800,528,099 | |
|
Goldman Sachs Technology Opportunities Fund
Goldman Sachs Trust
|
— | $800,463,650 | |
|
VIP High Income Portfolio
Variable Insurance Products Fund
· QHI2Q
|
— | $799,889,430 | |
|
PACE Large Co Value Equity Investments
PACE SELECT ADVISORS TRUST
|
— | $799,456,633 | |
|
Green Century Equity Fund
GREEN CENTURY FUNDS
|
— | $798,976,782 | |
|
Fidelity Flex Conservative Income Bond Fund
Fidelity Salem Street Trust
· FJTDX
|
Open-end / ETF | $798,774,078 | |
|
Transamerica Janus Balanced VP
TRANSAMERICA SERIES TRUST
|
— | $797,836,345 | |
|
CAZ Strategic Opportunities Fund
CAZ Strategic Opportunities Fund
|
— | $797,670,826 | |
|
Large Cap Core Fund
VALIC Co I
· VLCGX
|
— | $796,781,206 | |
|
Allspring Short-Term Bond Plus Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $794,463,686 | |
|
Horizon Multi-Factor Small/Mid Cap Fund
Horizon Funds
|
Open-end / ETF | $794,157,827 | |
|
AVE MARIA BOND FUND
Schwartz Investment Trust
· AVEFX
|
— | $793,708,515 | |
|
Avantis Total Equity Markets ETF
American Century ETF Trust
· AVTM
|
Open-end / ETF | $792,801,669 | |
|
North Shore Global Uranium Mining ETF
EXCHANGE TRADED CONCEPTS TRUST
|
Open-end / ETF | $792,253,532 | |
|
JNL/JPMorgan Hedged Equity Fund
JNL Series Trust
|
— | $791,483,090 | |
|
Xtrackers MSCI Europe Hedged Equity ETF
DBX ETF Trust
· DBEU
|
Open-end / ETF | $790,926,894 | |
|
Select Materials Portfolio
Fidelity Select Portfolios
|
— | $790,780,765 |
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