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 Merger Arbitrage Fund
Fidelity Greenwood Street Trust
· FMADX
|
Open-end / ETF | $637,012,471 | |
|
Janus Henderson High-Yield Fund
Janus Investment Fund
|
— | $636,530,379 | |
|
SA U.S. Value Fund
SA FUNDS INVESTMENT TRUST
· SABTX
|
— | $636,209,106 | |
|
FAM DIVIDEND FOCUS FUND
Fenimore Asset Management Trust
· FAMEX
|
— | $636,109,804 | |
|
Invesco Global Core Equity Fund
AIM Funds Group (Invesco Funds Group)
|
— | $636,064,459 | |
|
Brandes Small Cap Value Fund
Datum One Series Trust
|
— | $635,699,970 | |
|
ProShares Short QQQ
ProShares Trust
· PSQ
|
Open-end / ETF | $635,620,921 | |
|
U.S. Sustainability Targeted Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
|
— | $635,090,992 | |
|
SA JPMorgan Mid-Cap Growth Portfolio
SUNAMERICA SERIES TRUST
|
— | $633,371,803 | |
|
PIMCO REALPATH Blend 2040 Fund
PIMCO Equity Series
|
Open-end / ETF | $633,164,958 | |
|
John Hancock Global Senior Loan ETF
John Hancock Exchange-Traded Fund Trust
· JHLN
|
Open-end / ETF | $632,776,534 | |
|
iShares Agency Bond ETF
iShares Trust
· AGZ
|
Open-end / ETF | $632,650,636 | |
|
Nuveen Quant Mid Cap Growth Fund
TIAA-CREF Funds
|
— | $631,807,232 | |
|
Venerable US Large Cap Core Equity Fund
Venerable Variable Insurance Trust
|
— | $631,247,885 | |
|
Grandeur Peak International Opportunities
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $631,031,166 | |
|
Embark Small Cap Equity Fund
Harbor Funds II
|
— | $630,267,053 | |
|
Strategy Shares NASDAQ 7HANDL Index ETF
Strategy Shares
· HNDL
|
Open-end / ETF | $630,052,796 | |
|
JNL S&P 500 Index Fund
JNL Series Trust
|
— | $629,656,907 | |
|
DIAMOND HILL SMALL-MID CAP FUND
Diamond Hill Funds
|
— | $629,616,873 | |
|
The Disciplined Growth Investors Fund
Elevation Series Trust
· DGIFX
|
Open-end / ETF | $629,596,405 | |
|
DWS Global Income Builder Fund
DEUTSCHE DWS MARKET TRUST
|
— | $628,770,822 | |
|
Janus Henderson Adaptive Risk Managed U.S. Equity Fund
Janus Investment Fund
|
— | $628,649,934 | |
|
PFG Fidelity Institutional AM Equity Sector Strategy Fund
Northern Lights Fund Trust
|
Open-end / ETF | $628,389,709 | |
|
SIIT SMALL/MID CAP FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
· SSMAX
|
— | $627,281,202 | |
|
DAVENPORT SMALL CAP FOCUS FUND
Williamsburg Investment Trust
· DSCPX
|
— | $626,922,927 | |
|
iShares MSCI Netherlands ETF
iShares, Inc.
· EWN
|
Open-end / ETF | $626,658,828 | |
|
Boston Partners Long/Short Research Fund
RBB Fund, Inc.
|
Open-end / ETF | $625,982,895 | |
|
Weitz Large Cap Equity Fund
Weitz Funds
|
— | $625,547,248 | |
|
Select Insurance Portfolio
Fidelity Select Portfolios
· FSPCX
|
— | $624,945,354 | |
|
Mairs & Power Balanced Fund
Trust for Professional Managers
· MAPOX
|
Open-end / ETF | $624,896,788 | |
|
ALPS | Smith Short Duration Bond Fund
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $624,606,944 | |
|
WisdomTree International High Dividend Fund
WisdomTree Trust
· DTH
|
Open-end / ETF | $623,800,499 | |
|
iShares J.P. Morgan EM High Yield Bond ETF
iShares, Inc.
· EMHY
|
Open-end / ETF | $623,371,385 | |
|
PGIM Corporate Bond 0-5 Year ETF
PGIM ETF Trust
· PCS
|
Open-end / ETF | $622,879,481 | |
|
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
J.P. Morgan Exchange-Traded Fund Trust
· BBHY
|
Open-end / ETF | $622,635,035 | |
|
AMG Boston Common Global Impact Fund
AMG Funds I
· BRWIX
|
— | $622,423,038 | |
|
GuidePath Conservative Allocation Fund
GPS Funds II
|
— | $622,205,106 | |
|
First Trust Short Duration Managed Municipal ETF
First Trust Exchange-Traded Fund III
· FSMB
|
Open-end / ETF | $621,734,152 | |
|
BlackRock Debt Strategies Fund, Inc.
BlackRock Debt Strategies Fund, Inc.
· DSU
|
Closed-end | $621,609,492 | |
|
Hood River International Opportunity Fund
Manager Directed Portfolios
|
Open-end / ETF | $621,024,068 | |
|
Small Cap Stock Index Portfolio
BNY MELLON INVESTMENT PORTFOLIOS
|
— | $620,792,485 | |
|
SA International Value Fund
SA FUNDS INVESTMENT TRUST
· SAHMX
|
— | $619,732,495 | |
|
First Trust Long Duration Opportunities ETF
First Trust Exchange-Traded Fund IV
· LGOV
|
Open-end / ETF | $619,422,434 | |
|
Index 600 Stock Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC
|
— | $618,984,906 | |
|
State Street Balanced Index Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
· SSBIX
|
Open-end / ETF | $618,182,334 | |
|
State Street(R) SPDR(R) Global Dow ETF
SPDR SERIES TRUST
· DGT
|
Open-end / ETF | $617,911,026 | |
|
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
· ETJ
|
Closed-end | $617,752,652 | |
|
Virtus KAR Small-Cap Growth Fund
Virtus Equity Trust
|
— | $617,602,842 | |
|
Federated Hermes MDT Large Cap Growth ETF
Federated Hermes ETF Trust
· FLCG
|
Open-end / ETF | $617,294,325 | |
|
Nuveen Dow 30SM Dynamic Overwrite Fund
Nuveen DOWSM Dynamic Overwrite Fund
· DIAX
|
Closed-end | $617,024,734 |
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