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 |
|---|---|---|---|
|
Victory Global Energy Transition Fund
Victory Portfolios
|
— | $616,886,976 | |
|
Invesco MSCI EAFE Income Advantage ETF
Invesco Actively Managed Exchange-Traded Fund Trust
|
Open-end / ETF | $615,979,572 | |
|
Small-Mid Cap Equity Fund
MORGAN STANLEY PATHWAY FUNDS
· TSGUX
|
Open-end / ETF | $615,792,621 | |
|
Wilmington Large-Cap Strategy Fund
Wilmington Funds
· WMLIX
|
— | $615,028,206 | |
|
MassMutual Small Cap Opportunities Fund
MASSMUTUAL PREMIER FUNDS
|
— | $614,774,223 | |
|
Nuveen Dynamic Municipal Opportunities Fund
Nuveen Dynamic Municipal Opportunities Fund
· NDMO
|
Closed-end | $614,032,446 | |
|
BlackRock Advantage Global Fund, Inc.
BlackRock Advantage Global Fund, Inc.
|
— | $613,881,186 | |
|
PRAXIS VALUE INDEX FUND
Praxis Mutual Funds
|
Open-end / ETF | $613,364,917 | |
|
DWS CROCI (R) International Fund
DEUTSCHE DWS INTERNATIONAL FUND, INC.
|
— | $613,266,198 | |
|
T. Rowe Price Institutional Emerging Markets Equity Fund
T. ROWE PRICE GLOBAL FUNDS, INC.
· IEMFX
|
— | $612,652,476 | |
|
NYLIM VP Income Builder Portfolio
NYLIM VP FUNDS TRUST
|
— | $611,907,790 | |
|
Davis Select Worldwide ETF
Davis Fundamental ETF Trust
· DWLD
|
Open-end / ETF | $611,315,622 | |
|
Western Asset SMASh Series Core Plus Completion Fund
Legg Mason Partners Institutional Trust
· LMECX
|
— | $610,797,433 | |
|
Global Infrastructure Fund
RUSSELL INVESTMENT CO
|
— | $610,560,332 | |
|
T. Rowe Price Global High Income Bond Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
|
— | $610,410,508 | |
|
AQR Global Fund
AQR Funds
|
— | $610,091,977 | |
|
SA Franklin Systematic U.S. Large Cap Value Portfolio
SUNAMERICA SERIES TRUST
|
— | $609,885,166 | |
|
JNL/Cohen & Steers U.S. Realty Fund
JNL Series Trust
|
— | $609,774,761 | |
|
Touchstone Strategic Trust-Touchstone Value Fund
Touchstone Strategic Trust
|
— | $609,508,136 | |
|
SFT Nomura Growth Fund
Securian Funds Trust
|
— | $609,251,232 | |
|
Nomura Floating Rate Fund
Delaware Group Income Funds
|
— | $608,505,668 | |
|
NORTH SQUARE TACTICAL GROWTH FUND
Exchange Place Advisors Trust
|
Open-end / ETF | $607,612,930 | |
|
American Beacon International Equity Fund
AMERICAN BEACON FUNDS
|
— | $607,085,206 | |
|
Franklin U.S. Low Volatility High Dividend Index ETF
Legg Mason ETF Investment Trust
· LVHD
|
Open-end / ETF | $606,866,703 | |
|
VictoryShares Small Cap Free Cash Flow ETF
Victory Portfolios II
· SFLO
|
Open-end / ETF | $606,410,402 | |
|
SEI Select Emerging Markets Equity ETF
SEI EXCHANGE TRADED FUNDS
· SEEM
|
Open-end / ETF | $605,732,611 | |
|
Invesco V.I. Global Strategic Income Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
|
— | $605,584,347 | |
|
Eaton Vance Equity Strategy Fund
Eaton Vance Growth Trust
|
— | $605,581,728 | |
|
Fidelity Enhanced High Yield ETF
Fidelity Covington Trust
· FDHY
|
Open-end / ETF | $605,508,198 | |
|
American Beacon Diversified Fund
American Beacon Institutional Funds Trust
· ZABDFX
|
— | $605,420,398 | |
|
RiverPark Strategic Income Fund
Trust for Professional Managers
|
Open-end / ETF | $605,226,492 | |
|
Global Strategist Portfolio
MORGAN STANLEY INSTITUTIONAL FUND TRUST
|
— | $605,141,129 | |
|
Select Construction and Housing Portfolio
Fidelity Select Portfolios
· FSHOX
|
— | $604,572,436 | |
|
Direxion Daily TSM Bull 2X Shares
Direxion Shares ETF Trust
· TSMX
|
Open-end / ETF | $603,351,349 | |
|
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
EXCHANGE TRADED CONCEPTS TRUST
· SIXH
|
Open-end / ETF | $603,152,692 | |
|
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional ETF Trust
· DFSE
|
Open-end / ETF | $602,304,701 | |
|
VIP Extended Market Index Portfolio
Variable Insurance Products Fund II
|
— | $602,207,805 | |
|
Tradr 2X Long ASTS Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· ASTX
|
Open-end / ETF | $601,492,127 | |
|
Franklin International Growth Fund
Franklin Global Trust
|
— | $601,305,167 | |
|
Multi-Asset Strategy Fund
RUSSELL INVESTMENT CO
|
— | $601,135,146 | |
|
MFS Active Value ETF
MFS Active Exchange Traded Funds Trust
· MFSV
|
Open-end / ETF | $601,129,713 | |
|
VIP Energy Portfolio
Variable Insurance Products Fund IV
|
— | $600,312,734 | |
|
Direxion Monthly NASDAQ-100 Bull 1.75X Fund
Direxion Funds
· DXQLX
|
— | $599,737,617 | |
|
Eagle Point Credit Co
Eagle Point Credit Co
· ECC
|
Closed-end | $599,482,932 | |
|
Schwab Large-Cap Growth Fund
SCHWAB CAPITAL TRUST
· SWLSX
|
— | $598,856,518 | |
|
Virtus KAR Small-Cap Value Fund
Virtus Equity Trust
|
— | $598,552,713 | |
|
Invesco BulletShares 2034 Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $598,307,411 | |
|
VANGUARD MARKET NEUTRAL FUND
VANGUARD MONTGOMERY FUNDS
|
— | $597,170,715 | |
|
AZL Russell 1000 Growth Index Fund
Allianz Variable Insurance Products Trust
|
— | $597,088,428 | |
|
Driehaus Micro Cap Growth Fund
Driehaus Mutual Funds
· DMCRX
|
— | $596,723,596 |
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