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 |
|---|---|---|---|
|
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
· JQC
|
Closed-end | $790,579,970 | |
|
Growth Equity Index Fund
GuideStone Funds
|
— | $789,984,272 | |
|
DAVENPORT EQUITY OPPORTUNITIES FUND
Williamsburg Investment Trust
· DEOPX
|
— | $789,817,231 | |
|
Invesco Dividend AchieversTM ETF
Invesco Exchange-Traded Fund Trust
· PFM
|
Open-end / ETF | $789,780,567 | |
|
Victory Emerging Markets Fund
Victory Portfolios III
|
— | $789,488,477 | |
|
Horizon Managed Risk ETF
Horizon Funds
· SFTY
|
Open-end / ETF | $789,293,300 | |
|
American Century Quality Diversified International ETF
American Century ETF Trust
· QINT
|
Open-end / ETF | $788,032,070 | |
|
PGIM Jennison Value Fund
Prudential Investment Portfolios 7
|
— | $787,673,710 | |
|
Invesco QQQ Income Advantage ETF
Invesco Actively Managed Exchange-Traded Fund Trust
|
Open-end / ETF | $786,872,854 | |
|
Stock Portfolio
Stock Portfolio
|
— | $785,314,373 | |
|
Hartford Municipal Opportunities ETF
Hartford Funds Exchange-Traded Trust
· HMOP
|
Open-end / ETF | $784,485,858 | |
|
MFS Blended Research Growth Equity Fund
MFS SERIES TRUST X
|
— | $784,481,992 | |
|
Janus Henderson VIT Research Portfolio
Janus Aspen Series
· JAGRX
|
— | $784,427,801 | |
|
Global X SuperDividend U.S. ETF
GLOBAL X FUNDS
· DIV
|
Open-end / ETF | $783,770,119 | |
|
Neuberger Berman Genesis Portfolio
Brighthouse Funds Trust II
|
— | $783,645,144 | |
|
DWS RREEF Global Infrastructure Fund
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
— | $782,933,117 | |
|
AB Tax-Aware Intermediate Municipal ETF
AB Active ETFs, Inc.
· TAFM
|
Open-end / ETF | $782,661,764 | |
|
Dividend Growth Portfolio
PACIFIC SELECT FUND
|
— | $782,643,027 | |
|
iShares Core 30/70 Conservative Allocation ETF
iShares Trust
· AOK
|
Open-end / ETF | $781,580,453 | |
|
Disciplined Value International Trust
John Hancock Variable Insurance Trust
|
— | $781,504,024 | |
|
Horizon Active Asset Allocation Fund
Horizon Funds
|
Open-end / ETF | $781,218,546 | |
|
Victory Pioneer Mid Cap Value Fund
Victory Portfolios IV
|
— | $781,148,034 | |
|
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
· RA
|
Closed-end | $781,019,103 | |
|
Avantis U.S. Mid Cap Value ETF
American Century ETF Trust
· AVMV
|
Open-end / ETF | $780,843,986 | |
|
RED OAK TECHNOLOGY SELECT FUND
Oak Associates Funds
· ROGSX
|
— | $780,442,012 | |
|
Harbor Diversified International All Cap Fund
HARBOR FUNDS
|
— | $780,304,242 | |
|
Tax-Exempt Fund
Northern Funds
· NOTEX
|
Open-end / ETF | $780,102,354 | |
|
Boston Trust SMID Cap Fund
Boston Trust Walden Funds
· BTSMX
|
— | $779,811,179 | |
|
William Blair Institutional International Growth Fund
WILLIAM BLAIR FUNDS
· WBIIX
|
— | $779,768,048 | |
|
EQ/Capital Group Research Portfolio
EQ Advisors Trust
|
— | $779,765,862 | |
|
State Street Moderately Aggressive ETF Portfolio
Brighthouse Funds Trust I
|
— | $779,253,986 | |
|
AB All Market Real Return Portfolio
AB BOND FUND, INC.
|
— | $778,859,546 | |
|
Eaton Vance Municipal Opportunities Fund
Eaton Vance Municipals Trust
|
— | $778,812,483 | |
|
SA JPMorgan Equity-Income Portfolio
SUNAMERICA SERIES TRUST
|
— | $778,603,494 | |
|
Franklin Mutual U.S. Mid Cap Value Fund
Franklin Value Investors Trust
|
— | $778,150,804 | |
|
FUNDRISE INNOVATION FUND, LLC
FUNDRISE INNOVATION FUND, LLC
· VCX
|
Closed-end | $776,968,362 | |
|
CANTOR FITZGERALD LARGE CAP FOCUSED FUND
Cantor Select Portfolios Trust
|
— | $776,868,224 | |
|
Lord Abbett Growth Opportunities Fund
LORD ABBETT RESEARCH FUND INC
|
— | $776,203,042 | |
|
Innovator U.S. Equity 10 Buffer ETF - Quarterly
Innovator ETFs Trust
|
Open-end / ETF | $776,197,508 | |
|
Transamerica Mid Cap Value Opportunities
TRANSAMERICA FUNDS
|
— | $775,463,979 | |
|
iShares MSCI India Small-Cap ETF
iShares Trust
· SMIN
|
Open-end / ETF | $774,421,980 | |
|
AMG GW&K Small Cap Core Fund
AMG Funds
|
— | $774,044,571 | |
|
Horizon International Managed Risk ETF
Horizon Funds
|
Open-end / ETF | $774,039,103 | |
|
JPMorgan BetaBuilders Emerging Markets Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
· BBEM
|
Open-end / ETF | $774,030,435 | |
|
iShares Currency Hedged MSCI Japan ETF
iShares Trust
· HEWJ
|
Open-end / ETF | $773,891,609 | |
|
Lifestyle Blend Aggressive Portfolio
John Hancock Funds II
|
— | $773,875,419 | |
|
Catalyst/CIFC Senior Secured Income Fund
MUTUAL FUND SERIES TRUST
|
Open-end / ETF | $773,620,429 | |
|
VANGUARD GLOBAL WELLESLEY INCOME FUND
VANGUARD WORLD FUND
|
Open-end / ETF | $773,027,459 | |
|
American Beacon Stephens Mid-Cap Growth Fund
AMERICAN BEACON FUNDS
|
— | $772,336,658 | |
|
THE HARTFORD HEALTHCARE FUND
HARTFORD MUTUAL FUNDS, INC
|
— | $772,213,993 |
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