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 |
|---|---|---|---|
|
Olstein All Cap Value Fund
Managed Portfolio Series
|
— | $447,674,402 | |
|
JPMorgan New York Tax Free Bond ETF
J.P. Morgan Exchange-Traded Fund Trust
· JTNY
|
Open-end / ETF | $447,558,170 | |
|
Aristotle Value Equity Fund
Aristotle Fund Series Trust
|
Open-end / ETF | $447,534,950 | |
|
Hennessy Japan Fund
Hennessy Funds Trust
|
Open-end / ETF | $447,515,808 | |
|
iShares Yield Optimized Bond ETF
iShares Trust
· BYLD
|
Open-end / ETF | $447,195,688 | |
|
CION Grosvenor Infrastructure Master Fund, LLC
CION Grosvenor Infrastructure Master Fund, LLC
|
— | $446,881,984 | |
|
Heartland Mid Cap Value Fund
HEARTLAND GROUP INC.
|
— | $446,295,652 | |
|
EA Bridgeway Blue Chip ETF
EA Series Trust
· BBLU
|
Open-end / ETF | $446,126,695 | |
|
ClearBridge Variable Dividend Strategy Portfolio
Legg Mason Partners Variable Equity Trust
|
— | $446,074,960 | |
|
Invesco BulletShares 2021 High Yield Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $445,953,297 | |
|
BBH Select Mid Cap ETF
BBH Trust
|
— | $445,918,884 | |
|
AllianzIM U.S. Equity Buffer20 May ETF
AIM ETF Products Trust
· MAYW
|
Open-end / ETF | $445,869,823 | |
|
Managed Volatility Conservative Portfolio
John Hancock Variable Insurance Trust
|
— | $445,774,558 | |
|
FT Vest U.S. Equity Deep Buffer ETF - February
First Trust Exchange-Traded Fund VIII
· DFEB
|
Open-end / ETF | $445,545,661 | |
|
Amplify Samsung SOFR ETF
Amplify ETF Trust
|
Open-end / ETF | $445,348,686 | |
|
iShares Short-Term California Muni Active ETF
BlackRock ETF Trust II
|
Open-end / ETF | $445,301,404 | |
|
THE HARTFORD HIGH YIELD FUND
HARTFORD MUTUAL FUNDS, INC
|
— | $445,087,135 | |
|
Marsico Global Fund
MARSICO INVESTMENT FUND
|
— | $445,060,972 | |
|
Alpha Architect U.S. Quantitative Momentum ETF
EA Series Trust
· QMOM
|
Open-end / ETF | $444,236,920 | |
|
Nuveen ESG Mid-Cap Value ETF
NuShares ETF Trust
· NUMV
|
Open-end / ETF | $443,689,355 | |
|
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
· NXG
|
Closed-end | $443,502,231 | |
|
BlackRock Real Estate Securities Fund
BlackRock Funds
|
— | $443,460,845 | |
|
Morningstar Global Opportunistic Equity Fund
Morningstar Funds Trust
· MSTSX
|
— | $443,385,685 | |
|
Twin Oak Active Opportunities III ETF
RBB Fund Trust
· TOAO
|
Open-end / ETF | $443,338,695 | |
|
Symmetry Panoramic US Equity Fund
Symmetry Panoramic Trust
· SPUSX
|
Open-end / ETF | $442,962,283 | |
|
Tax-Aware Overlay B Portfolio
BERNSTEIN SANFORD C FUND INC
|
— | $442,790,343 | |
|
PGIM Quant Solutions International Equity Fund
Prudential World Fund, Inc.
|
— | $442,571,595 | |
|
Voya Global Income & Growth Fund
Voya Equity Trust
|
— | $442,479,607 | |
|
NYLIM VP MFS Investors Trust Portfolio
NYLIM VP FUNDS TRUST
|
— | $442,010,328 | |
|
LVIP Wellington SMID Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $441,513,386 | |
|
Variable Portfolio - Partners Small Cap Value Fund
Columbia Funds Variable Series Trust II
|
— | $441,480,571 | |
|
Matthews Emerging Markets Small Companies Fund
Matthews International Funds
|
Open-end / ETF | $441,468,853 | |
|
REX AI Equity Premium Income ETF
ETF Opportunities Trust
· AIPI
|
Open-end / ETF | $441,253,036 | |
|
Cohen & Steers Real Estate Active ETF
Cohen & Steers ETF Trust
· CSRE
|
Open-end / ETF | $440,866,990 | |
|
Vest US Large Cap 10% Buffer Strategies Fund
World Funds Trust
|
Open-end / ETF | $440,461,854 | |
|
Saba Opportunistically Hedged Closed-End Funds ETF
Exchange Listed Funds Trust
· CEFS
|
Open-end / ETF | $439,478,006 | |
|
FT Vest U.S. Equity Deep Buffer ETF - December
First Trust Exchange-Traded Fund VIII
· DDEC
|
Open-end / ETF | $439,076,795 | |
|
EQ/ClearBridge Large Cap Growth ESG Portfolio
EQ Advisors Trust
|
— | $438,669,450 | |
|
FT Vest U.S. Equity Moderate Buffer ETF - January
First Trust Exchange-Traded Fund VIII
· GJAN
|
Open-end / ETF | $438,611,269 | |
|
Eaton Vance Growth Fund
Eaton Vance Special Investment Trust
|
— | $438,515,119 | |
|
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
SPDR INDEX SHARES FUNDS
· GMF
|
Open-end / ETF | $438,148,309 | |
|
Small-Cap Value Portfolio
PACIFIC SELECT FUND
|
— | $438,073,951 | |
|
PGIM Jennison Diversified Growth Fund
Prudential Investment Portfolios 5
|
— | $437,997,620 | |
|
ClearBridge Large Cap Growth Select ETF
Legg Mason ETF Investment Trust
· LRGE
|
Open-end / ETF | $437,979,735 | |
|
Allspring Global Long/Short Equity Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $437,470,582 | |
|
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
Value Line Larger Companies Focused Fund, Inc.
|
— | $436,606,875 | |
|
Allspring Real Return Portfolio
ALLSPRING MASTER TRUST
|
— | $436,416,498 | |
|
Templeton Emerging Markets VIP Fund
Franklin Templeton Variable Insurance Products Trust
|
— | $435,915,825 | |
|
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
· HPS
|
Closed-end | $435,565,182 | |
|
Capital Appreciation Fund
VALIC Co I
· VAPPX
|
— | $435,434,749 |
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