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 |
|---|---|---|---|
|
State Street(R) SPDR(R) S&P(R) Dividend ETF
SPDR SERIES TRUST
· SDY
|
Open-end / ETF | $21,393,180,128 | |
|
Dimensional International Value ETF
Dimensional ETF Trust
· DFIV
|
Open-end / ETF | $21,387,328,606 | |
|
American Funds Strategic Bond Fund
American Funds Strategic Bond Fund
|
— | $21,246,374,533 | |
|
iShares 0-1 Year Treasury Bond ETF
iShares Trust
· SHV
|
Open-end / ETF | $20,974,226,360 | |
|
Dimensional U.S. Equity Market ETF
Dimensional ETF Trust
· DFUS
|
Open-end / ETF | $20,877,640,014 | |
|
GQG Partners Emerging Markets Equity Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $20,841,504,901 | |
|
International Growth and Income Fund
International Growth & Income Fund
|
— | $20,710,037,279 | |
|
Fidelity Blue Chip Growth K6 Fund
Fidelity Securities Fund
· FBCGX
|
Open-end / ETF | $20,624,377,209 | |
|
T. Rowe Price Large-Cap Growth Fund
T. Rowe Price Equity Funds, Inc.
|
— | $20,548,371,305 | |
|
Avantis International Small Cap Value ETF
American Century ETF Trust
· AVDV
|
Open-end / ETF | $20,499,965,630 | |
|
BlackRock Equity Dividend Fund
BlackRock Equity Dividend Fund
|
— | $20,437,913,441 | |
|
Fidelity Series Long-Term Treasury Bond Index Fund
Fidelity Salem Street Trust
· FTLTX
|
Open-end / ETF | $20,417,775,146 | |
|
VIP Index 500 Portfolio
Variable Insurance Products Fund II
|
— | $20,377,789,513 | |
|
iShares S&P 100 ETF
iShares Trust
· OEF
|
Open-end / ETF | $20,043,580,626 | |
|
Fidelity MSCI Information Technology Index ETF
FIDELITY COVINGTON TRUST
· FTEC
|
Open-end / ETF | $19,851,312,480 | |
|
U.S. SMALL CAP PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC
· DFSTX
|
— | $19,721,342,291 | |
|
Fidelity Global ex U.S. Index Fund
Fidelity Salem Street Trust
· FSGGX
|
Open-end / ETF | $19,717,949,887 | |
|
PIMCO Low Duration Income Fund
PIMCO FUNDS
|
— | $19,693,815,261 | |
|
Disciplined Value Fund
John Hancock Funds III
|
— | $19,574,251,510 | |
|
iShares Russell 3000 ETF
iShares Trust
· IWV
|
Open-end / ETF | $19,473,277,784 | |
|
U.S. SMALL CAP VALUE PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC
· DFSVX
|
— | $19,452,282,640 | |
|
Invesco S&P 500 Quality ETF
Invesco Exchange-Traded Fund Trust
· SPHQ
|
Open-end / ETF | $19,446,477,532 | |
|
Direxion Daily Semiconductor Bull 3X Shares
Direxion Shares ETF Trust
· SOXL
|
Open-end / ETF | $19,443,769,829 | |
|
Stock Index Fund
Northern Funds
· NOSIX
|
Open-end / ETF | $19,390,021,332 | |
|
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
VANGUARD CALIFORNIA TAX-FREE FUNDS
|
Open-end / ETF | $19,369,373,133 | |
|
CAUSEWAY INTERNATIONAL VALUE FUND
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
— | $19,220,613,880 | |
|
THE DFA INTERNATIONAL VALUE SERIES
DFA INVESTMENT TRUST CO
|
— | $19,173,952,665 | |
|
Avantis International Equity ETF
American Century ETF Trust
· AVDE
|
Open-end / ETF | $19,094,286,706 | |
|
VANGUARD LONG-TERM TAX-EXEMPT FUND
VANGUARD MUNICIPAL BOND FUNDS
|
Open-end / ETF | $19,077,733,900 | |
|
Fidelity SAI U.S. Large Cap Index Fund
Fidelity Salem Street Trust
· FLCPX
|
Open-end / ETF | $18,858,755,812 | |
|
THE HARTFORD DIVIDEND AND GROWTH FUND
HARTFORD MUTUAL FUNDS, INC
|
— | $18,823,987,735 | |
|
WisdomTree Floating Rate Treasury Fund
WisdomTree Trust
· USFR
|
Open-end / ETF | $18,762,037,816 | |
|
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares Trust
· IGIB
|
Open-end / ETF | $18,716,387,362 | |
|
PGIM Ultra Short Bond ETF
PGIM ETF Trust
· PULS
|
Open-end / ETF | $18,710,142,880 | |
|
Fidelity ZERO Large Cap Index Fund
Fidelity Concord Street Trust
· FNILX
|
— | $18,702,832,837 | |
|
Pacer US Cash Cows 100 ETF
Pacer Funds Trust
· COWZ
|
Open-end / ETF | $18,693,242,458 | |
|
Columbia Contrarian Core Fund
COLUMBIA FUNDS SERIES TRUST I
|
— | $18,604,375,464 | |
|
Fidelity Series International Value Fund
Fidelity Investment Trust
· FINVX
|
— | $18,572,513,699 | |
|
JPMorgan Hedged Equity Fund
JPMorgan Trust I
|
— | $18,524,607,525 | |
|
T. Rowe Price U.S. Equity Research Fund
T. Rowe Price U.S. Equity Research Fund, Inc.
|
— | $18,523,742,707 | |
|
VANGUARD GROWTH AND INCOME FUND
VANGUARD QUANTITATIVE FUNDS
|
Open-end / ETF | $18,483,918,720 | |
|
Calamos Market Neutral Income Fund
CALAMOS INVESTMENT TRUST/IL
|
— | $18,394,034,499 | |
|
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
SPDR SERIES TRUST
· SPMD
|
Open-end / ETF | $18,386,264,490 | |
|
JNL/Mellon S&P 500 Index Fund
JNL Series Trust
|
— | $18,334,409,070 | |
|
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND
VANGUARD MUNICIPAL BOND FUNDS
|
Open-end / ETF | $18,232,926,520 | |
|
Nuveen Large Cap Growth Index Fund
TIAA-CREF Funds
|
— | $18,176,275,312 | |
|
iShares ESG Aware MSCI USA ETF
iShares Trust
· ESGU
|
Open-end / ETF | $18,145,860,418 | |
|
VANGUARD PRIMECAP CORE FUND
VANGUARD FENWAY FUNDS
· VPCCX
|
— | $18,069,439,981 | |
|
BlackRock Total Return Fund
BlackRock Bond Fund, Inc.
|
— | $18,058,873,412 | |
|
Baron Partners Fund
BARON SELECT FUNDS
|
— | $18,051,101,044 |
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.