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 |
|---|---|---|---|
|
Vident U.S. Bond Strategy ETF
ETF Series Solutions
· VBND
|
Open-end / ETF | $523,000,018 | |
|
Lazard International Quality Growth Portfolio
LAZARD FUNDS INC
|
— | $522,693,524 | |
|
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY
Capitol Series Trust
|
Open-end / ETF | $522,572,765 | |
|
iMGP Dolan McEniry Corporate Bond Fund
LITMAN GREGORY FUNDS TRUST
|
Open-end / ETF | $522,550,167 | |
|
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
· GHY
|
Closed-end | $522,337,300 | |
|
ClearBridge Variable Large Cap Growth Portfolio
Legg Mason Partners Variable Equity Trust
|
— | $522,250,675 | |
|
Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund
Fidelity Salem Street Trust
· FFNYX
|
Open-end / ETF | $521,952,303 | |
|
Focused Growth Portfolio
PACIFIC SELECT FUND
|
— | $521,835,930 | |
|
BNY Mellon Active MidCap Fund
BNY Mellon Strategic Funds, Inc.
|
— | $521,531,642 | |
|
VanEck Emerging Markets High Yield Bond ETF
VanEck ETF Trust
· HYEM
|
Open-end / ETF | $521,462,152 | |
|
Direxion Daily NVDA Bull 2X Shares
Direxion Shares ETF Trust
· NVDU
|
Open-end / ETF | $521,360,190 | |
|
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Voya Global Equity Dividend & Premium Opportunity Fund
· IGD
|
Closed-end | $521,310,653 | |
|
Invesco V.I. Main Street Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
|
— | $521,255,352 | |
|
TCW AAA CLO ETF
TCW ETF Trust
|
Open-end / ETF | $520,528,997 | |
|
BNY Mellon Sustainable U.S. Equity Fund, Inc.
BNY Mellon Sustainable U.S. Equity Fund, Inc.
|
— | $519,813,184 | |
|
Tortoise Energy Infrastructure and Income Fund
Managed Portfolio Series
|
Open-end / ETF | $519,669,217 | |
|
Baillie Gifford Long Term Global Growth Fund
Baillie Gifford Funds
|
— | $519,576,610 | |
|
iShares Global Comm Services ETF
iShares Trust
· IXP
|
Open-end / ETF | $518,793,862 | |
|
LVIP Nomura U.S. Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $518,653,449 | |
|
MidCap Account
Principal Variable Contract Funds, Inc
|
— | $518,277,129 | |
|
Alpha Architect US Equity ETF
EA Series Trust
· AAUS
|
Open-end / ETF | $518,264,884 | |
|
Franklin FTSE Brazil ETF
Franklin Templeton ETF Trust
· FLBR
|
Open-end / ETF | $518,082,066 | |
|
BlackRock Ltd Duration Income Trust
BlackRock Ltd Duration Income Trust
· BLW
|
Closed-end | $517,934,302 | |
|
Clearwater Select Equity Fund
Clearwater Investment Trust
· QWVOX
|
— | $517,805,658 | |
|
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx ETF Trust
· XBB
|
Open-end / ETF | $517,744,236 | |
|
Fidelity Strategic Real Return Fund
Fidelity Salem Street Trust
|
Open-end / ETF | $517,108,285 | |
|
Columbia Variable Portfolio - Income Opportunities Fund
Columbia Funds Variable Series Trust II
|
— | $516,492,560 | |
|
SIMT Multi-Asset Inflation Managed Fund
SEI INSTITUTIONAL MANAGED TRUST
|
— | $516,429,926 | |
|
SA Mid Cap Index Portfolio
SUNAMERICA SERIES TRUST
|
— | $516,226,174 | |
|
iShares U.S. Oil & Gas Exploration & Production ETF
iShares Trust
· IEO
|
Open-end / ETF | $516,133,500 | |
|
Invesco Senior Income Trust
Invesco Senior Income Trust
· VVR
|
Closed-end | $515,660,158 | |
|
FT Vest Gold Strategy Target Income ETF
First Trust Exchange-Traded Fund
· IGLD
|
Open-end / ETF | $515,462,920 | |
|
YCG Enhanced Fund
YCG Mutual Funds
· YCGEX
|
— | $515,440,665 | |
|
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
· IQI
|
Closed-end | $515,322,940 | |
|
FT Vest U.S. Equity Moderate Buffer ETF - May
First Trust Exchange-Traded Fund VIII
· GMAY
|
Open-end / ETF | $514,464,833 | |
|
ProShares Ultra Bitcoin ETF
ProShares Trust
· BITU
|
Open-end / ETF | $514,334,235 | |
|
Matthews Asia Innovators Fund
Matthews International Funds
|
Open-end / ETF | $514,067,932 | |
|
International Socially Responsible Fund
VALIC Co I
· VCSOX
|
— | $513,818,613 | |
|
Boston Trust Asset Management Fund
Boston Trust Walden Funds
· BTBFX
|
— | $513,788,332 | |
|
Equity Income Fund
John Hancock Funds II
|
— | $513,742,206 | |
|
Hennessy Gas Utility Fund
Hennessy Funds Trust
|
— | $513,225,425 | |
|
Destinations Equity Income Fund
Brinker Capital Destinations Trust
|
— | $513,150,600 | |
|
State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF
SPDR SERIES TRUST
· WIP
|
Open-end / ETF | $512,819,244 | |
|
Goldman Sachs Energy Infrastructure Fund
GOLDMAN SACHS TRUST
|
— | $512,347,381 | |
|
Invesco NASDAQ Internet ETF
Invesco Exchange-Traded Fund Trust
· PNQI
|
Open-end / ETF | $512,248,085 | |
|
First Trust High Yield Opportunities 2027 Term Fund
First Trust High Yield Opportunities 2027 Term Fund
· FTHY
|
Closed-end | $512,009,591 | |
|
JNL/WMC Global Real Estate Fund
JNL Series Trust
|
— | $511,964,407 | |
|
Select Transportation Portfolio
Fidelity Select Portfolios
· FSRFX
|
— | $511,534,426 | |
|
VANGUARD U.S. QUALITY FACTOR ETF
VANGUARD WELLINGTON FUND
· VFQY
|
Open-end / ETF | $511,336,812 | |
|
Aggressive Growth Portfolio
PERMANENT PORTFOLIO FAMILY OF FUNDS
|
— | $510,563,919 |
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