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 |
|---|---|---|---|
|
Neuberger Commodity Strategy ETF
Neuberger Berman ETF Trust
· NBCM
|
Open-end / ETF | $509,840,050 | |
|
Allspring Small Company Growth Fund
ALLSPRING FUNDS TRUST
|
— | $509,220,423 | |
|
Return Stacked(R) Global Stocks & Bonds ETF
Tidal Trust II
· RSSB
|
Open-end / ETF | $509,178,115 | |
|
SA JPMorgan Large Cap Core Portfolio
SUNAMERICA SERIES TRUST
|
— | $508,893,791 | |
|
Western Asset Ultra-Short Income Fund
Legg Mason Partners Income Trust
|
— | $507,637,167 | |
|
SIMT Small Cap Fund
SEI INSTITUTIONAL MANAGED TRUST
|
— | $507,615,607 | |
|
EuroPac Gold Fund
INVESTMENT MANAGERS SERIES TRUST
|
— | $507,564,420 | |
|
Brighthouse/Eaton Vance Floating Rate Portfolio
Brighthouse Funds Trust I
|
— | $507,386,847 | |
|
Select Banking Portfolio
Fidelity Select Portfolios
· FSRBX
|
— | $507,364,018 | |
|
iShares iBonds 2027 Term High Yield and Income ETF
iShares Trust
· IBHG
|
Open-end / ETF | $507,248,744 | |
|
Fundstrat Granny Shots US Small- & Mid-Cap ETF
Tidal Trust III
· GRNJ
|
Open-end / ETF | $506,576,490 | |
|
PFG BR Target Allocation Equity Strategy Fund
Northern Lights Fund Trust
|
Open-end / ETF | $505,893,368 | |
|
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
· NMAI
|
Closed-end | $505,595,226 | |
|
Dearborn Partners Rising Dividend Fund
Trust for Professional Managers
|
Open-end / ETF | $505,510,898 | |
|
Axonic Alternative Income Fund
AXONIC ALTERNATIVE INCOME FUND
|
— | $505,359,691 | |
|
First Trust Europe AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
· FEP
|
Open-end / ETF | $505,300,912 | |
|
Invesco S&P MidCap Value with Momentum ETF
Invesco Exchange-Traded Fund Trust
· XMVM
|
Open-end / ETF | $505,017,999 | |
|
Alger Large Cap Growth Portfolio
ALGER PORTFOLIOS
· AAGOX
|
— | $504,575,462 | |
|
THE HARTFORD INTERNATIONAL GROWTH FUND
HARTFORD MUTUAL FUNDS, INC
|
— | $504,156,007 | |
|
Virtus Duff & Phelps Water Fund
Virtus Strategy Trust
|
— | $504,141,381 | |
|
Fidelity Equity-Income K6 Fund
Fidelity Devonshire Trust
· FEKFX
|
— | $503,863,062 | |
|
SIMT Multi-Asset Income Fund
SEI INSTITUTIONAL MANAGED TRUST
|
— | $503,849,273 | |
|
State Street(R) SPDR(R) S&P(R) International Dividend ETF
SPDR INDEX SHARES FUNDS
· DWX
|
Open-end / ETF | $503,722,951 | |
|
NVIT International Equity Fund
Nationwide Variable Insurance Trust
|
— | $503,644,621 | |
|
T. Rowe Price Mid-Cap Index Fund
T. ROWE PRICE INDEX TRUST, INC.
|
— | $503,326,301 | |
|
Calvert U.S. Mid Cap Core Responsible Index Fund
Calvert Responsible Index Series, Inc.
|
— | $503,082,490 | |
|
Inspire Corporate Bond ETF
Northern Lights Fund Trust IV
· IBD
|
Open-end / ETF | $502,949,982 | |
|
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares Trust
· IDGT
|
Open-end / ETF | $502,759,772 | |
|
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF
SPDR INDEX SHARES FUNDS
· EFAX
|
Open-end / ETF | $502,711,235 | |
|
iShares MSCI Indonesia ETF
iShares Trust
· EIDO
|
Open-end / ETF | $502,444,584 | |
|
Huber Select Large Cap Value Fund
Advisors Series Trust
|
Open-end / ETF | $502,273,282 | |
|
NYLIM Equity Allocation Fund
NYLIM FUNDS TRUST
|
— | $502,171,964 | |
|
Goldman Sachs Variable Insurance Trust Strategic Growth Fund
Goldman Sachs Variable Insurance Trust
|
— | $502,166,936 | |
|
DWS Small Cap Index VIP
DEUTSCHE DWS INVESTMENTS VIT FUNDS
|
— | $501,982,185 | |
|
Guggenheim Floating Rate Strategies Fund
Guggenheim Funds Trust
|
Open-end / ETF | $501,726,114 | |
|
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $501,723,269 | |
|
Carillon Eagle Growth & Income Fund
Carillon Series Trust
|
Open-end / ETF | $501,589,598 | |
|
JPMorgan California Tax Free Bond ETF
J.P. Morgan Exchange-Traded Fund Trust
· JCAL
|
Open-end / ETF | $501,089,190 | |
|
Horizon Defensive Core Fund
Horizon Funds
|
Open-end / ETF | $500,958,134 | |
|
First Trust Structured Credit Income Opportunities ETF
First Trust Exchange-Traded Fund IV
· SCIO
|
Open-end / ETF | $500,569,150 | |
|
iShares USD Green Bond ETF
iShares Trust
· BGRN
|
Open-end / ETF | $500,559,628 | |
|
Franklin Natural Resources Fund
Franklin Strategic Series
|
— | $500,088,096 | |
|
Inspire 100 ETF
Northern Lights Fund Trust IV
· BIBL
|
Open-end / ETF | $499,657,891 | |
|
MOA SMALL CAP GROWTH FUND
MoA Funds Corp
|
— | $499,452,313 | |
|
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree Trust
· CXSE
|
Open-end / ETF | $498,913,256 | |
|
LKCM Equity Fund
LKCM Funds
· LKEQX
|
— | $498,524,990 | |
|
Aptus International Enhanced Yield ETF
ETF Series Solutions
· IDUB
|
Open-end / ETF | $498,506,412 | |
|
Carillon Eagle Small Cap Growth Fund
Carillon Series Trust
|
Open-end / ETF | $498,098,761 | |
|
Invesco V.I. Equally-Weighted S&P 500 Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
|
— | $497,649,180 | |
|
WisdomTree International Efficient Core Fund
WisdomTree Trust
· NTSI
|
Open-end / ETF | $497,231,884 |
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