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 |
|---|---|---|---|
|
Greenspring Income Opportunities Fund
Manager Directed Portfolios
· GRIOX
|
Open-end / ETF | $435,282,378 | |
|
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $435,113,217 | |
|
State Street(R) SPDR(R) S&P(R) China ETF
SPDR INDEX SHARES FUNDS
· GXC
|
Open-end / ETF | $434,921,604 | |
|
Rockefeller Opportunistic Municipal Bond ETF
Tidal Trust III
· RMOP
|
Open-end / ETF | $434,827,203 | |
|
PGIM Quant Solutions Small-Cap Value Fund
Target Portfolio Trust
|
— | $434,630,052 | |
|
Fundamental All Cap Core Fund
John Hancock Funds II
|
— | $434,151,435 | |
|
Growth Fund
HOMESTEAD FUNDS INC
· HNASX
|
— | $433,933,315 | |
|
Dimensional VA International Small Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
|
— | $433,731,199 | |
|
BNY Mellon Strategic Municipals, Inc.
BNY Mellon Strategic Municipals, Inc.
· LEO
|
Closed-end | $433,695,269 | |
|
Disciplined U.S. Equity Portfolio
GLENMEDE FUND INC
|
— | $433,668,239 | |
|
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
· AEF
|
Closed-end | $432,789,326 | |
|
Victory Pioneer Disciplined Value Fund
Victory Portfolios IV
|
— | $432,676,127 | |
|
PIMCO RAE Worldwide Long/Short PLUS Fund
PIMCO FUNDS
|
— | $432,200,924 | |
|
ClearBridge Emerging Markets Fund
Legg Mason Global Asset Management Trust
|
— | $431,934,976 | |
|
NYLIM VP Small Cap Growth Portfolio
NYLIM VP FUNDS TRUST
|
— | $431,579,961 | |
|
EUBEL BRADY & SUTTMAN INCOME FUND
Eubel Brady & Suttman Mutual Fund Trust
· EBSFX
|
— | $431,564,829 | |
|
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Detroit Street Trust
· JEMB
|
Open-end / ETF | $431,495,404 | |
|
T. Rowe Price Mid-Cap Growth Portfolio
T. ROWE PRICE EQUITY SERIES, INC.
|
— | $430,937,389 | |
|
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $430,153,919 | |
|
Virtus SGA Emerging Markets Equity Fund
Virtus Opportunities Trust
|
— | $430,076,768 | |
|
BlackRock Small Cap Index V.I. Fund
BlackRock Variable Series Funds, Inc.
|
— | $429,988,267 | |
|
SIMT Multi-Asset Capital Stability Fund
SEI INSTITUTIONAL MANAGED TRUST
|
— | $429,909,633 | |
|
Allspring Absolute Return Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $429,880,306 | |
|
Cullen International High Dividend Fund
Cullen Funds Trust
|
— | $429,865,722 | |
|
Invesco Building & Construction ETF
Invesco Exchange-Traded Fund Trust
· PKB
|
Open-end / ETF | $429,588,724 | |
|
Loomis Sayles Senior Floating Rate and Fixed Income Fund
Natixis Funds Trust II
|
— | $429,523,223 | |
|
NYLIM VP Wellington Small Cap Portfolio
NYLIM VP FUNDS TRUST
|
— | $429,238,517 | |
|
BNY Mellon Municipal Short Duration ETF
BNY Mellon ETF Trust II
· BKMS
|
Open-end / ETF | $429,010,784 | |
|
iShares Copper and Metals Mining ETF
iShares Trust
· ICOP
|
Open-end / ETF | $428,826,751 | |
|
iShares MSCI USA Size Factor ETF
iShares Trust
· SIZE
|
Open-end / ETF | $428,750,426 | |
|
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF
SPDR SERIES TRUST
· XPH
|
Open-end / ETF | $428,431,440 | |
|
Thornburg Strategic Municipal Income Fund
THORNBURG INVESTMENT TRUST
|
Open-end / ETF | $428,334,331 | |
|
Scharf Fund
Advisors Series Trust
|
Open-end / ETF | $428,274,283 | |
|
Royce Micro-Cap Fund
ROYCE FUND
|
— | $427,881,006 | |
|
Invesco S&P Emerging Markets Low Volatility ETF
Invesco Exchange-Traded Fund Trust II
· EELV
|
Open-end / ETF | $427,786,630 | |
|
FT Vest U.S. Equity Moderate Buffer ETF - December
First Trust Exchange-Traded Fund VIII
· GDEC
|
Open-end / ETF | $427,760,436 | |
|
Overlay Shares Large Cap Equity ETF
Listed Funds Trust
· OVL
|
Open-end / ETF | $427,479,402 | |
|
ALPS | CoreCommodity Natural Resources ETF
FINANCIAL INVESTORS TRUST
· CCNR
|
Open-end / ETF | $427,459,717 | |
|
Equable Shares Hedged Equity ETF
Series Portfolios Trust
· HEDG
|
Open-end / ETF | $427,202,852 | |
|
Direxion Daily Regional Banks Bull 3X Shares
Direxion Shares ETF Trust
· DPST
|
Open-end / ETF | $427,106,462 | |
|
AB All Market Total Return Portfolio
AB PORTFOLIOS
|
— | $427,013,022 | |
|
iShares iBonds 2025 Term High Yield and Income ETF
iShares Trust
· IBHE
|
Open-end / ETF | $426,336,972 | |
|
Invesco S&P Midcap 400 QVM Multi-Factor ETF
Invesco Exchange-Traded Fund Trust II
· QVMM
|
Open-end / ETF | $426,058,374 | |
|
Fidelity Flex Small Cap Index Fund
Fidelity Salem Street Trust
· FLXSX
|
Open-end / ETF | $426,046,161 | |
|
Capital Group U.S. Equity Fund
Capital Group U.S. Equity Fund
· CUSEX
|
— | $425,830,727 | |
|
iShares BB Rated Corporate Bond ETF
iShares Trust
· HYBB
|
Open-end / ETF | $425,747,343 | |
|
WisdomTree Dynamic International SmallCap Equity Fund
WisdomTree Trust
· DDLS
|
Open-end / ETF | $425,723,675 | |
|
The Gabelli ABC Fund
Gabelli Investor Funds Inc
|
— | $425,647,356 | |
|
Select Chemicals Portfolio
Fidelity Select Portfolios
· FSCHX
|
— | $425,372,226 | |
|
VOYA INDEX PLUS SMALLCAP PORTFOLIO
Voya VARIABLE PORTFOLIOS INC
|
— | $425,188,540 |
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