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 |
|---|---|---|---|
|
Alpha Architect US Equity 2 ETF
EA Series Trust
· AAEQ
|
Open-end / ETF | $497,032,856 | |
|
Disciplined Growth Investors Fund
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $496,764,541 | |
|
iShares iBonds 2029 Term High Yield and Income ETF
iShares Trust
· IBHI
|
Open-end / ETF | $496,723,458 | |
|
Columbia Large Cap Enhanced Core Fund
COLUMBIA FUNDS SERIES TRUST
|
— | $496,695,259 | |
|
Weitz Multi Cap Equity Fund
Weitz Funds
|
— | $496,575,065 | |
|
Capital Appreciation Value Trust
John Hancock Variable Insurance Trust
|
— | $496,378,406 | |
|
NVIT Allspring Discovery Fund
Nationwide Variable Insurance Trust
|
— | $496,175,558 | |
|
VANGUARD NEW YORK TAX-EXEMPT BOND ETF
VANGUARD NEW YORK TAX-FREE FUNDS
· MUNY
|
Open-end / ETF | $496,019,088 | |
|
Avantis U.S. Mid Cap Equity ETF
American Century ETF Trust
· AVMC
|
Open-end / ETF | $495,936,310 | |
|
Performance Trust Multisector Bond Fund
Trust for Professional Managers
· PTCRX
|
Open-end / ETF | $495,503,153 | |
|
DWS International Opportunities Fund
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
— | $495,068,529 | |
|
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
· VCV
|
Closed-end | $494,944,099 | |
|
Direxion Daily S&P Biotech Bull 3X Shares
Direxion Shares ETF Trust
· LABU
|
Open-end / ETF | $494,358,533 | |
|
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
· ETB
|
Closed-end | $494,301,086 | |
|
Centre American Select Equity Fund
Horizon Funds
|
Open-end / ETF | $494,294,645 | |
|
Balanced Fund
Meeder Funds
|
— | $494,257,427 | |
|
Brown Advisory Sustainable Growth ETF
ADVISORS' INNER CIRCLE III
· BASG
|
Open-end / ETF | $493,740,246 | |
|
Eaton Vance VT Floating-Rate Income Fund
Eaton Vance Variable Trust
|
— | $493,435,475 | |
|
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
· FFA
|
Closed-end | $492,788,270 | |
|
Growth and Income Portfolio
LORD ABBETT SERIES FUND INC
|
— | $492,527,973 | |
|
RIVERPARK SHORT TERM HIGH YIELD FUND
RiverPark Funds Trust
|
— | $492,362,642 | |
|
Harding Loevner Institutional Emerging Markets Portfolio
HARDING LOEVNER FUNDS INC
|
Open-end / ETF | $492,241,951 | |
|
Baron First Principles ETF
Baron ETF Trust
· RONB
|
Open-end / ETF | $491,819,284 | |
|
US Treasury 2 Year Note ETF
RBB Fund, Inc.
· UTWO
|
Open-end / ETF | $491,619,523 | |
|
Victory Pioneer Balanced Fund
Victory Portfolios IV
|
— | $491,106,344 | |
|
Thornburg American Opportunities Fund
THORNBURG INVESTMENT TRUST
|
Open-end / ETF | $490,678,703 | |
|
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
Goldman Sachs Variable Insurance Trust
|
— | $490,296,636 | |
|
PIMCO REALPATH Blend 2055 Fund
PIMCO Equity Series
|
Open-end / ETF | $490,274,877 | |
|
BlackRock Balanced Portfolio
BlackRock Series Fund, Inc.
|
— | $490,268,935 | |
|
Harbor Human Capital Factor US Large Cap ETF
Harbor ETF Trust
· HAPI
|
Open-end / ETF | $490,208,713 | |
|
Brandes International ETF
2023 ETF Series Trust
· BINV
|
Open-end / ETF | $490,105,985 | |
|
MFS Blended Research International Equity ETF
MFS Active Exchange Traded Funds Trust
· BRIE
|
Open-end / ETF | $489,958,846 | |
|
SA Janus Focused Growth Portfolio
SUNAMERICA SERIES TRUST
|
— | $488,945,331 | |
|
SA AB Small & Mid Cap Value Portfolio
SUNAMERICA SERIES TRUST
|
— | $488,482,627 | |
|
AVIP Constellation Managed Risk Balanced Portfolio
AuguStar Variable Insurance Products Fund Inc
|
— | $487,648,788 | |
|
T. Rowe Price Small-Cap Index Fund
T. ROWE PRICE INDEX TRUST, INC.
|
— | $486,841,024 | |
|
Gotham Enhanced Return Fund
FundVantage Trust
· GENIX
|
— | $486,618,250 | |
|
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Trust
· DNL
|
Open-end / ETF | $486,539,310 | |
|
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Exchange-Traded Fund Trust
· DJD
|
Open-end / ETF | $486,491,416 | |
|
KKR Income Opportunities Fund
KKR Income Opportunities Fund
· KIO
|
Closed-end | $486,281,518 | |
|
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
· JRI
|
Closed-end | $486,173,597 | |
|
Hennessy Cornerstone Growth Fund
Hennessy Funds Trust
|
— | $485,863,960 | |
|
FT Vest U.S. Equity Deep Buffer ETF - January
First Trust Exchange-Traded Fund VIII
· DJAN
|
Open-end / ETF | $485,647,499 | |
|
Avantis Responsible U.S. Equity ETF
American Century ETF Trust
· AVSU
|
Open-end / ETF | $485,540,128 | |
|
AZL Mid Cap Index Fund
Allianz Variable Insurance Products Trust
|
— | $485,432,163 | |
|
Lazard Retirement Emerging Markets Equity Portfolio
LAZARD RETIREMENT SERIES INC
|
— | $485,326,691 | |
|
USCF Midstream Energy Income Fund
USCF ETF Trust
· UMI
|
Open-end / ETF | $485,246,930 | |
|
Victory Pioneer High Yield Fund
Victory Portfolios IV
|
— | $484,660,981 | |
|
WHITE OAK SELECT GROWTH FUND
Oak Associates Funds
· WOGSX
|
— | $484,354,286 | |
|
Victory Cornerstone Aggressive Fund
Victory Portfolios III
· UCAGX
|
— | $484,219,294 |
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