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 |
|---|---|---|---|
|
Dimensional California Municipal Bond ETF
Dimensional ETF Trust
· DFCA
|
Open-end / ETF | $706,976,422 | |
|
Thornburg International Growth Fund
THORNBURG INVESTMENT TRUST
|
Open-end / ETF | $706,517,449 | |
|
PFG Fidelity Institutional AM Equity Index Strategy Fund
Northern Lights Fund Trust
|
Open-end / ETF | $706,401,221 | |
|
NVIT J.P. Morgan Equity and Options Total Return Fund
Nationwide Variable Insurance Trust
|
— | $706,303,350 | |
|
Opus Small Cap Value ETF
ETF Series Solutions
· OSCV
|
Open-end / ETF | $706,019,769 | |
|
Hartford Multifactor US Equity ETF
Lattice Strategies Trust
· ROUS
|
Open-end / ETF | $705,833,694 | |
|
ClearBridge Small Cap Fund
Legg Mason Global Asset Management Trust
|
— | $705,483,529 | |
|
Alpha Architect Tail Risk ETF
EA Series Trust
· CAOS
|
Open-end / ETF | $705,090,438 | |
|
NORTH SQUARE DYNAMIC SMALL CAP FUND
Exchange Place Advisors Trust
|
Open-end / ETF | $704,956,530 | |
|
DoubleLine Mortgage ETF
DoubleLine ETF Trust
· DMBS
|
Open-end / ETF | $704,881,290 | |
|
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
· PDT
|
Closed-end | $703,783,966 | |
|
Destinations Small-Mid Cap Equity Fund
Brinker Capital Destinations Trust
|
— | $703,376,270 | |
|
JNL/BlackRock Global Natural Resources Fund
JNL Series Trust
|
— | $703,274,748 | |
|
FT Vest Nasdaq-100 Buffer ETF - December
First Trust Exchange-Traded Fund VIII
· QDEC
|
Open-end / ETF | $702,812,384 | |
|
2055 Lifetime Blend Portfolio
John Hancock Funds II
|
— | $702,637,237 | |
|
SA Large Cap Value Index Portfolio
SUNAMERICA SERIES TRUST
|
— | $702,512,033 | |
|
Columbia International Dividend Income Fund
COLUMBIA FUNDS SERIES TRUST I
|
— | $702,156,152 | |
|
Putnam Focused Equity Fund
Putnam Funds Trust
|
— | $701,782,421 | |
|
Matthews Asia Dividend Fund
Matthews International Funds
|
Open-end / ETF | $701,175,218 | |
|
Powerlaw Corp.
Powerlaw Corp.
· PWRL
|
— | $700,922,533 | |
|
ARK Blockchain & Fintech Innovation ETF
ARK ETF Trust
· ARKF
|
Open-end / ETF | $700,810,002 | |
|
Core Bond Portfolio
Core Bond Portfolio
|
— | $700,768,709 | |
|
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
· ASGI
|
Closed-end | $700,318,282 | |
|
PMC Diversified Equity Fund
Trust for Professional Managers
|
Open-end / ETF | $700,061,270 | |
|
PD International Large-Cap Index Portfolio
PACIFIC SELECT FUND
|
— | $700,058,382 | |
|
VOYA INTERNATIONAL INDEX PORTFOLIO
Voya VARIABLE PORTFOLIOS INC
|
— | $699,987,122 | |
|
Mid Cap Value Fund
VALIC Co I
· VVMCX
|
— | $698,635,602 | |
|
Victory Target Retirement Income Fund
Victory Portfolios III
· URINX
|
— | $698,312,506 | |
|
Applied Finance Select Fund
World Funds Trust
|
Open-end / ETF | $696,545,889 | |
|
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
· BBSC
|
Open-end / ETF | $696,045,465 | |
|
WisdomTree International Quality Dividend Growth Fund
WisdomTree Trust
· IQDG
|
Open-end / ETF | $695,486,006 | |
|
PSF PGIM High Yield Bond Portfolio
Prudential Series Fund
|
— | $695,218,240 | |
|
VIP FundsManager 20% Portfolio
Variable Insurance Products Fund V
|
— | $693,827,765 | |
|
Thornburg Developing World Fund
THORNBURG INVESTMENT TRUST
|
Open-end / ETF | $693,673,532 | |
|
BlackRock Core Bond Trust
BlackRock Core Bond Trust
· BHK
|
Closed-end | $693,658,220 | |
|
PIMCO Access Income Fund
PIMCO Access Income Fund
· PAXS
|
Closed-end | $693,496,067 | |
|
JNL/DFA International Core Equity Fund
JNL Series Trust
|
— | $693,443,133 | |
|
Longview Advantage ETF
RBB Fund Trust
· EBI
|
Open-end / ETF | $693,038,494 | |
|
SoFi Select 500 ETF
Tidal Trust I
· SFY
|
Open-end / ETF | $692,706,113 | |
|
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
· IGR
|
Closed-end | $692,572,248 | |
|
Longleaf Partners Global Fund
Longleaf Partners Funds Trust
· LLGLX
|
— | $692,220,577 | |
|
iShares Morningstar Small-Cap Value ETF
iShares Trust
· ISCV
|
Open-end / ETF | $691,908,933 | |
|
GMO International Value ETF
GMO ETF Trust
· GMOI
|
Open-end / ETF | $691,287,434 | |
|
Franklin Templeton SMACS Series E
Franklin Strategic Series
· FQTEX
|
— | $691,116,636 | |
|
SIMT Global Managed Volatility Fund
SEI INSTITUTIONAL MANAGED TRUST
|
— | $689,753,290 | |
|
Global Atlantic BlackRock Disciplined Core Portfolio
Forethought Variable Insurance Trust
|
— | $689,497,346 | |
|
AQR Alternative Risk Premia Fund
AQR Funds
|
— | $689,489,698 | |
|
abrdn Life Sciences Investors
abrdn Life Sciences Investors
· HQL
|
Closed-end | $689,248,803 | |
|
Small Cap Value Fund
Northern Funds
· NOSGX
|
Open-end / ETF | $688,648,022 | |
|
Invesco V.I. Discovery Mid Cap Growth Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
|
— | $688,586,662 |
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