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 |
|---|---|---|---|
|
Fidelity SAI Short-Term Treasury Bond Index Fund
Fidelity Salem Street Trust
· FSSWX
|
Open-end / ETF | $672,130,088 | |
|
Invesco Financial Preferred ETF
Invesco Exchange-Traded Fund Trust
· PGF
|
Open-end / ETF | $672,088,941 | |
|
iShares MSCI World Small-Cap ETF
iShares Trust
· WSML
|
Open-end / ETF | $671,755,341 | |
|
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
· ACP
|
Closed-end | $671,318,054 | |
|
Invesco Real Estate Fund
AIM Investment Securities Funds (Invesco Investment Securities Funds)
|
— | $671,003,731 | |
|
VanEck Global Natural Resources Portfolio
Brighthouse Funds Trust II
|
— | $670,368,844 | |
|
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Trust
· TLTD
|
Open-end / ETF | $670,093,163 | |
|
NYLIM VP Wellington Growth Portfolio
NYLIM VP FUNDS TRUST
|
— | $670,062,106 | |
|
Small Cap Index Trust
John Hancock Variable Insurance Trust
|
— | $669,612,300 | |
|
WisdomTree Artificial Intelligence and Innovation Fund
WisdomTree Trust
· WTAI
|
Open-end / ETF | $669,490,350 | |
|
EQ/American Century Mid Cap Value Portfolio
EQ Advisors Trust
|
— | $669,097,599 | |
|
AZL Russell 1000 Value Index Fund
Allianz Variable Insurance Products Trust
|
— | $669,029,632 | |
|
Roundhill T-Rex 2X Long DRAM Daily Target ETF
ETF Opportunities Trust
|
Open-end / ETF | $668,607,271 | |
|
Aristotle Multi-Asset Growth and Income Fund
Aristotle Fund Series Trust
|
Open-end / ETF | $668,598,351 | |
|
HARTFORD SMALL CAP GROWTH HLS FUND
HARTFORD SERIES FUND INC
|
— | $668,458,802 | |
|
iShares U.S. Tech Independence Focused ETF
iShares U.S. ETF Trust
· IETC
|
Open-end / ETF | $668,301,220 | |
|
PIMCO Flexible Real Estate Income Fund
PIMCO Flexible Real Estate Income Fund
|
— | $668,276,187 | |
|
LVIP Baron Growth Opportunities Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $666,883,853 | |
|
Allspring Small Company Value Portfolio
ALLSPRING MASTER TRUST
|
— | $665,596,434 | |
|
TCW Concentrated Large Cap Growth Fund
TCW FUNDS INC
|
— | $665,218,799 | |
|
SEI Enhanced U.S. Large Cap Quality Factor ETF
SEI EXCHANGE TRADED FUNDS
· SEIQ
|
Open-end / ETF | $663,754,156 | |
|
State Street Target Retirement 2065 Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
Open-end / ETF | $663,373,607 | |
|
Schwab Dividend Equity Fund
SCHWAB CAPITAL TRUST
· SWDSX
|
— | $663,188,134 | |
|
WisdomTree International Equity Fund
WisdomTree Trust
· DWM
|
Open-end / ETF | $662,622,611 | |
|
Fidelity Environment and Alternative Energy Fund
Fidelity Select Portfolios
· FSLEX
|
— | $661,962,995 | |
|
U.S. Strategic Equity Fund
RUSSELL INVESTMENT FUNDS
· RIFAX
|
— | $661,338,111 | |
|
NYLIM VP Moderate Allocation Portfolio
NYLIM VP FUNDS TRUST
|
— | $661,278,411 | |
|
Sands Capital Global Growth Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $661,209,471 | |
|
SP Funds Dow Jones Global Sukuk ETF
Tidal Trust I
· SPSK
|
Open-end / ETF | $660,920,622 | |
|
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares Trust
· IBMQ
|
Open-end / ETF | $660,603,099 | |
|
Small Cap Value Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC
|
— | $660,255,665 | |
|
Mirova Global Megatrends Fund
Natixis Funds Trust I
|
— | $660,068,821 | |
|
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Funds Trust
· FLRT
|
Open-end / ETF | $659,375,419 | |
|
Allspring Mid Cap Growth Fund
ALLSPRING FUNDS TRUST
|
— | $658,871,652 | |
|
iShares International Small-Cap Equity Factor ETF
iShares Trust
· ISCF
|
Open-end / ETF | $658,100,578 | |
|
SEMICONDUCTOR ULTRASECTOR PROFUND
ProFunds
|
— | $657,928,821 | |
|
MFS Mid Cap Value Portfolio
MFS VARIABLE INSURANCE TRUST III
|
— | $657,828,971 | |
|
T. Rowe Price Real Estate Fund, Inc.
T. ROWE PRICE REAL ESTATE FUND, INC.
|
— | $657,803,802 | |
|
iShares Top 20 U.S. Stocks ETF
iShares Trust
· TOPT
|
Open-end / ETF | $657,249,366 | |
|
Schwab Small-Cap Equity Fund
SCHWAB CAPITAL TRUST
· SWSCX
|
— | $657,169,655 | |
|
Franklin Global Equity Fund
Legg Mason Partners Investment Trust
|
— | $656,544,953 | |
|
ABRDN ASIA-PACIFIC INCOME FUND, INC.
ABRDN ASIA-PACIFIC INCOME FUND, INC.
· FAX
|
Closed-end | $656,263,998 | |
|
iShares U.S. Regional Banks ETF
iShares Trust
· IAT
|
Open-end / ETF | $656,003,971 | |
|
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares Trust
· IBMP
|
Open-end / ETF | $655,476,400 | |
|
Avantis Short-Term Fixed Income ETF
American Century ETF Trust
· AVSF
|
Open-end / ETF | $655,126,071 | |
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
· MUJ
|
Closed-end | $653,672,252 | |
|
PACE Large Co Growth Equity Investments
PACE SELECT ADVISORS TRUST
|
— | $652,776,768 | |
|
Technology Portfolio
PACIFIC SELECT FUND
|
— | $652,521,629 | |
|
Nuveen California AMT-Free Quality Municipal Income Fund
Nuveen California AMT-Free Quality Municipal Income Fund
· NKX
|
Closed-end | $652,411,304 | |
|
International Opportunity Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC
|
— | $652,235,776 |
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