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 |
|---|---|---|---|
|
Invesco Dorsey Wright Technology Momentum ETF
Invesco Exchange-Traded Fund Trust
· PTF
|
Open-end / ETF | $582,497,425 | |
|
SA MFS Massachusetts Investors Trust Portfolio
SUNAMERICA SERIES TRUST
|
— | $582,213,823 | |
|
SEI Select Small Cap ETF
SEI EXCHANGE TRADED FUNDS
· SEIS
|
Open-end / ETF | $581,771,207 | |
|
Fidelity Emerging Markets Multifactor ETF
Fidelity Covington Trust
· FDEM
|
Open-end / ETF | $580,812,958 | |
|
HCM Defender 500 Index ETF
NORTHERN LIGHTS FUND TRUST III
· LGH
|
Open-end / ETF | $580,633,925 | |
|
Nomura VIP Asset Strategy Series
Ivy Variable Insurance Portfolios
|
— | $580,418,095 | |
|
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
Voya Mutual Funds
|
— | $580,100,864 | |
|
New Covenant Growth Fund
NEW COVENANT FUNDS
· NCGFX
|
— | $580,090,549 | |
|
Mid Cap Growth Portfolio
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST
|
— | $579,929,181 | |
|
Federated Hermes International Small-Mid Company Fund
Federated Hermes World Investment Series, Inc.
|
— | $579,831,228 | |
|
Burney U.S. Factor Rotation ETF
EA Series Trust
· BRNY
|
Open-end / ETF | $579,766,202 | |
|
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
· BGY
|
Closed-end | $579,387,930 | |
|
Western Asset Managed Municipals Fund Inc.
Western Asset Managed Municipals Fund Inc.
· MMU
|
Closed-end | $579,321,015 | |
|
JNL/Vanguard Moderate ETF Allocation Fund
JNL Series Trust
|
— | $579,096,834 | |
|
Sterling Capital Equity Income Fund
Sterling Capital Funds
|
Open-end / ETF | $578,869,770 | |
|
Wilmington International Fund
Wilmington Funds
|
— | $578,795,462 | |
|
Western Asset Short Duration High Income Fund
Legg Mason Partners Income Trust
|
— | $578,738,437 | |
|
Fidelity MSCI Materials Index ETF
FIDELITY COVINGTON TRUST
· FMAT
|
Open-end / ETF | $578,673,905 | |
|
iShares MSCI South Africa ETF
iShares, Inc.
· EZA
|
Open-end / ETF | $578,490,832 | |
|
AB Small Cap Value Portfolio
AB CAP FUND, INC.
|
— | $578,127,146 | |
|
Elm Market Navigator ETF
Series Portfolios Trust
· ELM
|
Open-end / ETF | $577,851,484 | |
|
GMO Climate Change Fund
GMO TRUST
|
— | $577,612,321 | |
|
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
· FNY
|
Open-end / ETF | $577,565,122 | |
|
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
· FAD
|
Open-end / ETF | $577,428,972 | |
|
Columbia Variable Portfolio - Seligman Global Technology Fund
Columbia Funds Variable Series Trust II
|
— | $576,266,807 | |
|
Destinations Multi Strategy Alternatives Fund
Brinker Capital Destinations Trust
|
— | $576,239,273 | |
|
Congress Large Cap Growth Fund
Professionally Managed Portfolios
|
Open-end / ETF | $576,167,603 | |
|
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares Trust
· IBMO
|
Open-end / ETF | $576,010,563 | |
|
CVT S&P 500 Index Portfolio
Calvert Variable Trust, Inc.
|
— | $575,886,403 | |
|
PGIM Jennison Energy Infrastructure Fund
Prudential Investment Portfolios 18
|
— | $575,492,980 | |
|
Invesco BulletShares 2020 High Yield Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $575,412,157 | |
|
Aristotle Core Equity Fund
Aristotle Fund Series Trust
|
Open-end / ETF | $575,239,416 | |
|
JNL/T. Rowe Price Balanced Fund
JNL Series Trust
|
— | $575,094,566 | |
|
POLARIS GLOBAL VALUE FUND
FORUM FUNDS
· PGVFX
|
— | $574,967,447 | |
|
Sprott Critical Materials ETF
SPROTT FUNDS TRUST
· SETM
|
Open-end / ETF | $574,871,473 | |
|
BNY Mellon Ultra Short Income ETF
BNY Mellon ETF Trust
· BKUI
|
Open-end / ETF | $574,674,963 | |
|
AQE Core ETF
ETF Opportunities Trust
· AQEC
|
Open-end / ETF | $574,481,133 | |
|
T. Rowe Price Total Return Fund
T. ROWE PRICE TOTAL RETURN FUND, INC.
|
— | $574,429,969 | |
|
ProShares Ultra Dow30
ProShares Trust
· DDM
|
Open-end / ETF | $574,194,585 | |
|
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO ETF Trust
|
Open-end / ETF | $574,010,358 | |
|
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
Touchstone ETF Trust
· TUSI
|
Open-end / ETF | $573,659,935 | |
|
Invesco S&P 500 Equal Weight Energy ETF
Invesco Exchange-Traded Fund Trust
· RSPG
|
Open-end / ETF | $573,560,653 | |
|
Schroders Global Multi-Asset Portfolio
Brighthouse Funds Trust I
|
— | $573,266,670 | |
|
ALPS International Sector Dividend Dogs ETF
ALPS ETF TRUST
· IDOG
|
Open-end / ETF | $572,987,919 | |
|
Principal Active High Yield ETF
Principal Exchange-Traded Funds
· YLD
|
Open-end / ETF | $572,786,456 | |
|
T. Rowe Price Total Return ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TOTR
|
Open-end / ETF | $572,571,417 | |
|
Virtus Tactical Allocation Fund
Virtus Equity Trust
|
— | $572,287,443 | |
|
Nuveen Global Infrastructure Fund
Nuveen Investment Funds, Inc.
|
Open-end / ETF | $572,265,446 | |
|
PACE International Emerging Markets Equity Investments
PACE SELECT ADVISORS TRUST
|
— | $572,049,930 | |
|
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
· BME
|
Closed-end | $571,466,391 |
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