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 |
|---|---|---|---|
|
Bluemonte Dynamic Total Market ETF
EXCHANGE TRADED CONCEPTS TRUST
· BLUX
|
Open-end / ETF | $571,403,027 | |
|
Fidelity SAI Emerging Markets Momentum Index Fund
Fidelity Salem Street Trust
· FFNZX
|
Open-end / ETF | $571,300,665 | |
|
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund
Touchstone Funds Group Trust
|
— | $570,538,973 | |
|
Growth Portfolio
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
— | $570,173,487 | |
|
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs ETF Trust
· JUST
|
Open-end / ETF | $570,161,603 | |
|
GMO Emerging Markets Fund
GMO TRUST
|
— | $569,866,304 | |
|
Wasatch Micro Cap Fund
WASATCH FUNDS TRUST
|
Open-end / ETF | $569,683,884 | |
|
JNL/Morningstar Wide Moat Index Fund
JNL Series Trust
|
— | $569,610,198 | |
|
Federated Hermes Strategic Income Fund
Federated Hermes Fixed Income Securities, Inc.
|
— | $569,493,115 | |
|
State Street(R) Blackstone High Income ETF
SSGA Active Trust
· HYBL
|
Open-end / ETF | $569,136,500 | |
|
SFT Balanced Stabilization Fund
Securian Funds Trust
|
— | $569,028,474 | |
|
AQR Large Cap Momentum Style Fund
AQR Funds
|
— | $568,551,624 | |
|
Franklin Alternative Strategies Fund
Franklin Alternative Strategies Funds
|
— | $568,155,761 | |
|
Western Asset Inflation-Linked Opportunities & Income Fund
Western Asset Inflation-Linked Opportunities & Income Fund
· WIW
|
Closed-end | $567,616,782 | |
|
LVIP ClearBridge Large Cap Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $567,218,221 | |
|
Hartford Multi-Asset Income Fund
HARTFORD MUTUAL FUNDS, INC
|
— | $567,061,044 | |
|
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs ETF Trust
· GVIP
|
Open-end / ETF | $566,907,311 | |
|
The Intermediate Term Municipal Bond Portfolio
HC Capital Trust
· HCIMX
|
— | $566,888,739 | |
|
abrdn World Healthcare Fund
abrdn World Healthcare Fund
· THW
|
Closed-end | $566,495,880 | |
|
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
· PCQ
|
Closed-end | $566,473,587 | |
|
MFS Total Return Portfolio
Brighthouse Funds Trust II
|
— | $566,362,547 | |
|
Transamerica Small/Mid Cap Value VP
TRANSAMERICA SERIES TRUST
|
— | $565,383,074 | |
|
Calvert Global Water Fund
Calvert Impact Fund, Inc.
|
— | $564,645,878 | |
|
VanEck Vietnam ETF
VanEck ETF Trust
· VNM
|
Open-end / ETF | $564,503,860 | |
|
iShares MSCI Peru and Global Exposure ETF
iShares Trust
· EPU
|
Open-end / ETF | $564,460,427 | |
|
Day Hagan Smart Sector ETF
Strategy Shares
· SSUS
|
Open-end / ETF | $564,328,910 | |
|
First Trust Indxx NextG ETF
First Trust Exchange-Traded Fund II
· NXTG
|
Open-end / ETF | $563,929,504 | |
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
· ETO
|
Closed-end | $563,607,110 | |
|
FT Energy Income Partners Strategy ETF
First Trust Exchange-Traded Fund IV
· EIPX
|
Open-end / ETF | $563,459,359 | |
|
Small Cap Growth Fund
VALIC Co I
· VVSGX
|
— | $563,376,951 | |
|
Direxion HCM Tactical Enhanced US ETF
Direxion Shares ETF Trust
· HCMT
|
Open-end / ETF | $563,265,734 | |
|
Invesco Value Municipal Income Trust
Invesco Value Municipal Income Trust
· IIM
|
Closed-end | $561,595,195 | |
|
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO
Thrivent Series Fund, Inc.
|
— | $561,308,239 | |
|
Virtus NFJ Mid-Cap Value Fund
Virtus Investment Trust
|
— | $561,282,571 | |
|
GQG US Equity ETF
ADVISORS' INNER CIRCLE III
· GQGU
|
Open-end / ETF | $560,850,149 | |
|
NVIT Jacobs Levy Large Cap Growth Fund
Nationwide Variable Insurance Trust
|
— | $560,145,068 | |
|
Global Resources Fund
VanEck Funds
|
— | $560,023,557 | |
|
Allspring Spectrum Aggressive Growth Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $559,896,053 | |
|
VANGUARD MULTI-SECTOR INCOME BOND FUND
VANGUARD MALVERN FUNDS
|
Open-end / ETF | $559,697,961 | |
|
iShares Bloomberg Roll Select Commodity Strategy ETF
iShares U.S. ETF Trust
· CMDY
|
Open-end / ETF | $558,831,581 | |
|
Sprott Gold Miners ETF
SPROTT FUNDS TRUST
|
Open-end / ETF | $558,742,670 | |
|
BlackRock MuniAssets Fund, Inc.
BlackRock MuniAssets Fund, Inc.
· MUA
|
Closed-end | $558,627,083 | |
|
iShares iBonds Dec 2032 Term Treasury ETF
iShares Trust
· IBTM
|
Open-end / ETF | $558,396,143 | |
|
Thornburg International Equity ETF
Thornburg ETF Trust
· TXUE
|
Open-end / ETF | $558,040,523 | |
|
iShares India 50 ETF
iShares Trust
· INDY
|
Open-end / ETF | $557,996,530 | |
|
TCW Relative Value Large Cap Fund
TCW FUNDS INC
|
— | $557,508,911 | |
|
Leuthold Core Investment Fund
Managed Portfolio Series
|
Open-end / ETF | $557,330,904 | |
|
PIMCO RealEstateRealReturn Strategy Fund
PIMCO FUNDS
|
— | $555,716,805 | |
|
Neuberger Real Estate Fund
NEUBERGER BERMAN EQUITY FUNDS
|
— | $555,631,013 | |
|
EQ/Invesco Global Portfolio
EQ Advisors Trust
|
— | $555,532,564 |
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