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 |
|---|---|---|---|
|
Columbia Variable Portfolio - Acorn Fund
COLUMBIA FUNDS VARIABLE SERIES TRUST
· WUSAX
|
— | $537,692,214 | |
|
VOYA SOLUTION 2045 PORTFOLIO
Voya Partners Inc
|
— | $537,518,010 | |
|
iShares Interest Rate Hedged Corporate Bond ETF
iShares U.S. ETF Trust
· LQDH
|
Open-end / ETF | $537,081,901 | |
|
AVE MARIA VALUE FUND
Schwartz Investment Trust
· AVEMX
|
— | $536,814,000 | |
|
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
· NXJ
|
Closed-end | $536,109,869 | |
|
Invesco Municipal Trust
Invesco Municipal Trust
· VKQ
|
Closed-end | $535,613,716 | |
|
FT Vest U.S. Equity Moderate Buffer ETF - June
First Trust Exchange-Traded Fund VIII
· GJUN
|
Open-end / ETF | $534,738,505 | |
|
VictoryShares US 500 Volatility Wtd ETF
Victory Portfolios II
· CFA
|
Open-end / ETF | $533,521,610 | |
|
Virtus Silvant Mid-Cap Growth Fund
Virtus Investment Trust
|
— | $533,398,419 | |
|
ICON FLEXIBLE BOND FUND
SCM Trust
|
Open-end / ETF | $533,017,606 | |
|
MML VIP Invesco Discovery Large Cap Fund
MML Series Investment Fund II
|
— | $532,817,214 | |
|
State Street(R) Ultra Short Term Bond ETF
SSGA Active Trust
· ULST
|
Open-end / ETF | $532,658,974 | |
|
Neuberger Option Strategy ETF
Neuberger Berman ETF Trust
· NBOS
|
Open-end / ETF | $532,241,870 | |
|
Direxion Daily Homebuilders & Supplies Bull 3X Shares
Direxion Shares ETF Trust
· NAIL
|
Open-end / ETF | $532,207,562 | |
|
BBH Select Large Cap ETF
BBH Trust
|
— | $531,970,970 | |
|
Franklin Ultra Short Bond ETF
Franklin Templeton ETF Trust
· FLUD
|
Open-end / ETF | $531,666,326 | |
|
Alpha Architect U.S. Quantitative Value ETF
EA Series Trust
· QVAL
|
Open-end / ETF | $531,654,801 | |
|
Calvert High Yield Bond Fund
Calvert Fund
|
— | $531,607,125 | |
|
Columbia Select Large Cap Growth Fund
COLUMBIA FUNDS SERIES TRUST I
|
— | $531,434,854 | |
|
Invesco AAA CLO Floating Rate Note ETF
Invesco Actively Managed Exchange-Traded Fund Trust
|
Open-end / ETF | $530,446,345 | |
|
Harding Loevner Global Equity Portfolio
HARDING LOEVNER FUNDS INC
|
Open-end / ETF | $529,842,250 | |
|
AB Large Cap Value Fund
AB TRUST
|
— | $529,396,926 | |
|
Kinetics Small Cap Opportunities Portfolio
Kinetics Portfolios Trust
|
— | $529,333,277 | |
|
Goldman Sachs Core Bond ETF
Goldman Sachs ETF Trust
· GBND
|
Open-end / ETF | $528,717,361 | |
|
GMO International Opportunistic Value Fund
GMO TRUST
|
— | $528,443,364 | |
|
JPMorgan Diversified Fund
JPMorgan Trust I
|
— | $528,032,864 | |
|
WisdomTree Equity Premium Income Fund
WisdomTree Trust
· WTPI
|
Open-end / ETF | $527,987,156 | |
|
Non-U.S. Intrinsic Value Fund
American Century World Mutual Funds, Inc.
|
— | $527,941,919 | |
|
Real Estate Fund
American Century Capital Portfolios, Inc.
|
— | $527,740,448 | |
|
Evercore Equity Fund
Wall Street EWM Funds Trust
· EWMCX
|
— | $527,543,572 | |
|
CRM LONG/SHORT OPPORTUNITIES
CRM Mutual Fund Trust
· CRIHX
|
— | $527,214,289 | |
|
Small Cap Dynamic Growth Fund
John Hancock Funds II
|
— | $527,185,467 | |
|
Dimensional US Large Cap Vector ETF
Dimensional ETF Trust
· DFVX
|
Open-end / ETF | $526,953,668 | |
|
ProShares Large Cap Core Plus
ProShares Trust
· CSM
|
Open-end / ETF | $526,737,276 | |
|
Simplify Aggregate Bond ETF
Simplify Exchange Traded Funds
· AGGH
|
Open-end / ETF | $526,589,579 | |
|
Lifestyle Blend Moderate Portfolio
John Hancock Funds II
|
— | $526,560,841 | |
|
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO ETF Trust
· STPZ
|
Open-end / ETF | $526,541,866 | |
|
Abacus FCF Leaders ETF
Abacus FCF ETF Trust
· ABFL
|
Open-end / ETF | $526,084,339 | |
|
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
USCF ETF Trust
· SDCI
|
Open-end / ETF | $525,693,336 | |
|
Virtus NFJ Dividend Value Fund
Virtus Investment Trust
|
— | $525,608,814 | |
|
Transamerica Aegon Sustainable Equity Income VP
TRANSAMERICA SERIES TRUST
|
— | $524,921,444 | |
|
PGIM Corporate Bond 5-10 Year ETF
PGIM ETF Trust
· PCI
|
Open-end / ETF | $524,697,120 | |
|
Focused Global Growth Fund
American Century World Mutual Funds, Inc.
|
— | $524,588,938 | |
|
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
· BGB
|
Closed-end | $524,452,443 | |
|
Innovator Nasdaq-100 Managed Floor ETF
Innovator ETFs Trust
· QFLR
|
Open-end / ETF | $524,313,398 | |
|
Baron Durable Advantage Fund
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
|
— | $524,076,742 | |
|
International Value Fund
VALIC Co I
· VCFVX
|
— | $524,075,577 | |
|
FT Vest Technology Dividend Target Income ETF
First Trust Exchange-Traded Fund IV
· TDVI
|
Open-end / ETF | $524,045,868 | |
|
AVIP Intech U.S. Low Volatility Portfolio
AuguStar Variable Insurance Products Fund Inc
|
— | $523,982,678 | |
|
Vert Global Sustainable Real Estate ETF
Manager Directed Portfolios
· VGSR
|
Open-end / ETF | $523,652,993 |
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