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 |
|---|---|---|---|
|
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
· HFRO
|
Closed-end | $652,201,149 | |
|
Davis Opportunity Fund
DAVIS SERIES INC
|
— | $651,960,135 | |
|
Impax Global Women's Leadership Fund
IMPAX FUNDS SERIES TRUST III
|
— | $651,737,930 | |
|
Cullen High Dividend Equity Fund
Cullen Funds Trust
|
— | $650,935,525 | |
|
Scharf ETF
Advisors Series Trust
· KAT
|
Open-end / ETF | $650,913,953 | |
|
Transamerica Small/Mid Cap Value
TRANSAMERICA FUNDS
|
— | $650,674,058 | |
|
NVIT GS Large Cap Equity Fund
Nationwide Variable Insurance Trust
|
— | $650,673,945 | |
|
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
· LDP
|
Closed-end | $650,596,103 | |
|
iShares iBonds Dec 2031 Term Treasury ETF
iShares Trust
· IBTL
|
Open-end / ETF | $650,528,327 | |
|
Guggenheim Ultra Short Duration Fund
Guggenheim Funds Trust
|
Open-end / ETF | $650,185,036 | |
|
NPF Core Equity ETF
Elevation Series Trust
· NPFE
|
Open-end / ETF | $649,842,618 | |
|
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
· VMO
|
Closed-end | $649,772,382 | |
|
LSV Disciplined Value ETF
ADVISORS' INNER CIRCLE FUND
· LSVD
|
Open-end / ETF | $649,197,359 | |
|
NYLIM MacKay Total Return Bond Fund
NYLIM FUNDS TRUST
|
— | $648,981,207 | |
|
FT Vest Nasdaq-100 Buffer ETF - September
First Trust Exchange-Traded Fund VIII
· QSPT
|
Open-end / ETF | $648,741,299 | |
|
EQ/ClearBridge Select Equity Managed Volatility Portfolio
EQ Advisors Trust
|
— | $648,362,435 | |
|
BNY Mellon US Mid Cap Core Equity ETF
BNY Mellon ETF Trust
· BKMC
|
Open-end / ETF | $647,824,057 | |
|
Western Asset Emerging Markets Debt Fund Inc.
Western Asset Emerging Markets Debt Fund Inc.
· EMD
|
Closed-end | $647,821,856 | |
|
Goldman Sachs MarketBeta Total International Equity ETF
Goldman Sachs ETF Trust II
· GXUS
|
Open-end / ETF | $647,225,615 | |
|
REX FANG & Innovation Equity Premium Income ETF
ETF Opportunities Trust
· FEPI
|
Open-end / ETF | $647,159,004 | |
|
GMO Global Equity Allocation Fund
GMO TRUST
|
— | $646,798,751 | |
|
SIIT LARGE CAP FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
· SLCAX
|
— | $646,574,118 | |
|
Castellan Targeted Equity ETF
EA Series Trust
· CTEF
|
Open-end / ETF | $646,282,795 | |
|
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Exchange-Traded Fund IV
· FIIG
|
Open-end / ETF | $646,000,636 | |
|
Sprott Silver Miners & Physical Silver ETF
SPROTT FUNDS TRUST
· SLVR
|
Open-end / ETF | $645,818,850 | |
|
NVIT BlackRock Equity Dividend Fund
Nationwide Variable Insurance Trust
|
— | $645,124,009 | |
|
VOYA SOLUTION 2035 PORTFOLIO
Voya Partners Inc
|
— | $645,103,595 | |
|
iShares ESG Select Screened S&P 500 ETF
iShares Trust
· XVV
|
Open-end / ETF | $644,896,238 | |
|
Bushido Capital US Equity ETF
EA Series Trust
· SMRI
|
Open-end / ETF | $644,320,181 | |
|
Longleaf Partners Small Cap Fund
Longleaf Partners Funds Trust
· LLSCX
|
— | $644,114,336 | |
|
Fidelity Investment Grade Bond ETF
Fidelity Merrimack Street Trust
· FIGB
|
Open-end / ETF | $643,638,039 | |
|
Hartford Emerging Markets Equity Fund
HARTFORD MUTUAL FUNDS, INC
|
— | $642,974,489 | |
|
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $642,715,626 | |
|
Schwab Health Care Fund
SCHWAB CAPITAL TRUST
· SWHFX
|
— | $642,299,761 | |
|
YieldMax(R) Tsla Option Income Strategy ETF
Tidal Trust II
· TSLY
|
Open-end / ETF | $642,018,689 | |
|
Carillon ClariVest Capital Appreciation Fund
Carillon Series Trust
|
Open-end / ETF | $641,927,414 | |
|
Fidelity SAI Sustainable U.S. Equity Fund
Fidelity Summer Street Trust
· FIDEX
|
— | $641,770,027 | |
|
Lord Abbett Convertible Fund
LORD ABBETT INVESTMENT TRUST
|
— | $641,717,363 | |
|
Neuberger Small Cap Growth Fund
NEUBERGER BERMAN EQUITY FUNDS
|
— | $641,026,734 | |
|
Voya VACS Index Series EM Portfolio
Voya VARIABLE PORTFOLIOS INC
· VVIEX
|
— | $640,926,340 | |
|
Dynamic Allocation Fund
Meeder Funds
|
— | $640,465,693 | |
|
PIMCO REALPATH Blend 2045 Fund
PIMCO Equity Series
|
Open-end / ETF | $640,401,196 | |
|
GQG Partners International Quality Value Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $639,651,394 | |
|
Baird Mid Cap Growth Fund
Baird Funds Inc
|
— | $639,633,180 | |
|
Fidelity Flex Mid Cap Index Fund
Fidelity Salem Street Trust
· FLAPX
|
Open-end / ETF | $639,431,535 | |
|
Empower Small Cap Value Fund
EMPOWER FUNDS, INC.
|
— | $638,685,051 | |
|
iShares MSCI Saudi Arabia ETF
iShares Trust
· KSA
|
Open-end / ETF | $638,504,215 | |
|
Invesco Value Opportunities Portfolio
Brighthouse Funds Trust II
|
— | $638,466,976 | |
|
Gabelli Gold Fund Inc
Gabelli Gold Fund, Inc.
|
— | $637,692,830 | |
|
Global Multi-Strategy Fund
Principal Funds, Inc
|
— | $637,072,610 |
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