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 |
|---|---|---|---|
|
iShares Interest Rate Hedged High Yield Bond ETF
iShares U.S. ETF Trust
· HYGH
|
Open-end / ETF | $596,690,819 | |
|
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $595,968,459 | |
|
Allspring Small Company Value Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $595,946,876 | |
|
Fidelity International Discovery K6 Fund
Fidelity Investment Trust
· FDKFX
|
— | $595,929,354 | |
|
Value Equity Index Fund
GuideStone Funds
|
— | $595,786,399 | |
|
Nuveen Municipal Credit Opportunities Fund
Nuveen Municipal Credit Opportunities Fund
· NMCO
|
Closed-end | $595,729,018 | |
|
SMI 3Fourteen REAL Asset Allocation ETF
ETF Opportunities Trust
· RAA
|
Open-end / ETF | $595,158,964 | |
|
Brown Advisory Small-Cap Growth Fund
Brown Advisory Funds
|
— | $594,914,323 | |
|
iShares Core 10+ Year USD Bond ETF
iShares Trust
· ILTB
|
Open-end / ETF | $594,098,043 | |
|
Advent Convertible & Income Fund
ADVENT CONVERTIBLE & INCOME FUND
· AVK
|
Closed-end | $593,888,693 | |
|
Small-Cap Growth Portfolio
PACIFIC SELECT FUND
|
— | $593,582,429 | |
|
FT Vest Nasdaq-100 Buffer ETF - March
First Trust Exchange-Traded Fund VIII
· QMAR
|
Open-end / ETF | $593,375,447 | |
|
WESTWOOD INCOME OPPORTUNITY FUND
Ultimus Managers Trust
|
Open-end / ETF | $593,227,751 | |
|
LargeCap Growth Account I
Principal Variable Contract Funds, Inc
|
— | $592,870,454 | |
|
iShares Currency Hedged MSCI Eurozone ETF
iShares Trust
· HEZU
|
Open-end / ETF | $592,366,693 | |
|
Federated Hermes Total Return Bond ETF
Federated Hermes ETF Trust
· FTRB
|
Open-end / ETF | $592,248,639 | |
|
Pacer Swan SOS Fund of Funds ETF
Pacer Funds Trust
· PSFF
|
Open-end / ETF | $592,073,117 | |
|
Custom Global Equity Allocation Fund
NEUBERGER BERMAN EQUITY FUNDS
|
— | $592,018,228 | |
|
Columbia Multi-Sector Municipal Income ETF
Columbia ETF Trust I
· MUST
|
Open-end / ETF | $591,771,245 | |
|
LVIP State Street Global Tactical Allocation Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $591,604,545 | |
|
Invesco Energy Fund
AIM Sector Funds (Invesco Sector Funds)
|
— | $591,225,331 | |
|
JPMorgan Diversified Return U.S. Small Cap Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
· JPSE
|
Open-end / ETF | $591,206,229 | |
|
Boyd Watterson Limited Duration Enhanced Income Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $590,930,269 | |
|
Xtrackers MSCI USA Selection Equity ETF
DBX ETF Trust
· USSG
|
Open-end / ETF | $590,838,850 | |
|
PIMCO REALPATH Blend 2050 Fund
PIMCO Equity Series
|
Open-end / ETF | $590,664,989 | |
|
Catholic Responsible Investments Small-Mid Cap Equity Fund
Catholic Responsible Investments Funds
· CRSSX
|
— | $590,321,326 | |
|
Fidelity Fundamental Large Cap Growth ETF
Fidelity Covington Trust
· FFLG
|
Open-end / ETF | $590,062,190 | |
|
Swan Defined Risk Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $589,989,269 | |
|
First Trust Natural Gas ETF
First Trust Exchange-Traded Fund
· FCG
|
Open-end / ETF | $589,664,531 | |
|
Parametric Tax-Managed Emerging Markets Fund
Eaton Vance Series Trust II
· EITEX
|
— | $589,581,217 | |
|
Nomura Opportunity Fund
Delaware Group Equity Funds IV
|
— | $589,527,607 | |
|
PIMCO REALPATH Blend Income Fund
PIMCO Equity Series
|
Open-end / ETF | $589,323,429 | |
|
NVIT Fidelity Institutional AM Emerging Markets Fund
Nationwide Variable Insurance Trust
|
— | $587,851,015 | |
|
Procure Space ETF
Procure ETF Trust II
· UFO
|
Open-end / ETF | $587,233,646 | |
|
Fidelity International Value Factor ETF
Fidelity Covington Trust
· FIVA
|
Open-end / ETF | $587,149,950 | |
|
PIMCO REALPATH Blend 2030 Fund
PIMCO Equity Series
|
Open-end / ETF | $587,111,560 | |
|
Franklin Investment Grade Corporate ETF
Franklin Templeton ETF Trust
· FLCO
|
Open-end / ETF | $586,547,492 | |
|
RPAR Risk Parity ETF
Tidal Trust I
· RPAR
|
Open-end / ETF | $586,026,488 | |
|
The Tocqueville Fund
The Tocqueville Trust
· TOCQX
|
— | $585,862,494 | |
|
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
· CHW
|
Closed-end | $585,852,659 | |
|
Tortoise Energy ETF
Tortoise Capital Series Trust
· TNGY
|
Open-end / ETF | $585,841,910 | |
|
Inspire International ETF
Northern Lights Fund Trust IV
· WWJD
|
Open-end / ETF | $585,839,368 | |
|
iShares Global Financials ETF
iShares Trust
· IXG
|
Open-end / ETF | $585,764,584 | |
|
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
· BSJP
|
Open-end / ETF | $585,709,793 | |
|
STERLING CAPITAL ENHANCED CORE BOND ETF
Capitol Series Trust
· SCEC
|
Open-end / ETF | $584,808,094 | |
|
Victory Multi-Cap Fund
Victory Portfolios
|
— | $584,626,311 | |
|
ABERDEEN MUNICIPAL INCOME FUND
ABERDEEN MUNICIPAL INCOME FUND
· MFM
|
Closed-end | $584,537,631 | |
|
Cambria Global Value ETF
Cambria ETF Trust
· GVAL
|
Open-end / ETF | $583,801,954 | |
|
Duff & Phelps Utility & Infrastructure Fund Inc.
Duff & Phelps Utility & Infrastructure Fund Inc.
|
Closed-end | $582,720,773 | |
|
Aristotle International Equity Fund
Aristotle Fund Series Trust
|
Open-end / ETF | $582,519,479 |
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