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 |
|---|---|---|---|
|
Dimensional Emerging Markets ex China Core Equity ETF
Dimensional ETF Trust
· DEXC
|
Open-end / ETF | $307,904,772 | |
|
DIAMOND HILL SMALL CAP FUND
Diamond Hill Funds
|
— | $307,675,717 | |
|
BNY Mellon Small Cap Value Fund
BNY Mellon Investment Funds I
|
— | $307,540,271 | |
|
Putnam Small Cap Value Fund
Putnam Investment Funds
|
— | $307,443,199 | |
|
Allspring Emerging Growth Fund
ALLSPRING FUNDS TRUST
|
— | $307,031,970 | |
|
GuidePath Absolute Return Allocation Fund
GPS Funds II
|
— | $306,789,401 | |
|
Horizon Dividend Income ETF
Horizon Funds
· DIVN
|
Open-end / ETF | $306,729,326 | |
|
VANGUARD HIGH-YIELD ACTIVE ETF
VANGUARD FIXED INCOME SECURITIES FUNDS
· VGHY
|
Open-end / ETF | $306,692,546 | |
|
First Trust Dow 30 Equal Weight ETF
First Trust Exchange-Traded Fund
· EDOW
|
Open-end / ETF | $306,581,754 | |
|
SGI Enhanced Core ETF
RBB Fund, Inc.
· USDX
|
Open-end / ETF | $305,752,055 | |
|
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
· EOD
|
Closed-end | $305,518,758 | |
|
HARTFORD SMALL CAP VALUE FUND
HARTFORD MUTUAL FUNDS, INC
|
— | $305,402,751 | |
|
Allspring Mid Cap Value Portfolio
Brighthouse Funds Trust I
|
— | $305,180,960 | |
|
CIBC ATLAS ALL CAP GROWTH FUND
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $305,164,256 | |
|
NVIT Putnam International Value Fund
Nationwide Variable Insurance Trust
|
— | $305,102,950 | |
|
LVIP JPMorgan Mid Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $305,017,150 | |
|
Invesco Agriculture Commodity Strategy No K-1 ETF
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
|
Open-end / ETF | $304,879,217 | |
|
Invesco S&P 500 Equal Weight Financials ETF
Invesco Exchange-Traded Fund Trust
· RSPF
|
Open-end / ETF | $304,705,612 | |
|
SA Multi-Managed Large Cap Value Portfolio
SEASONS SERIES TRUST
|
— | $304,479,541 | |
|
First Trust Global Wind Energy ETF
First Trust Exchange-Traded Fund II
· FAN
|
Open-end / ETF | $304,370,868 | |
|
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan
· TPLC
|
Open-end / ETF | $304,269,774 | |
|
CVT Russell 2000 Small Cap Index Portfolio
Calvert Variable Trust, Inc.
|
— | $304,267,106 | |
|
Columbia U.S. Equity Income ETF
Columbia ETF Trust I
· EQIN
|
Open-end / ETF | $304,122,404 | |
|
International Opportunities Fund
VALIC Co I
· VIOPX
|
— | $303,997,932 | |
|
Third Avenue Real Estate Value Fund
Third Avenue Trust
|
— | $303,871,486 | |
|
Nationwide Bailard International Equities Fund
Nationwide Mutual Funds
|
— | $303,471,345 | |
|
State Street(R) Global Allocation ETF
SSGA Active Trust
· GAL
|
Open-end / ETF | $303,285,090 | |
|
RiverNorth Managed Duration Muni Income Fund Inc.
RiverNorth Managed Duration Municipal Income Fund Inc.
· RMM
|
Closed-end | $303,261,502 | |
|
NAA SMID CAP VALUE FUND
New Age Alpha Funds Trust
|
— | $303,190,516 | |
|
WisdomTree Enhanced Commodity Strategy Fund
WisdomTree Trust
· GCC
|
Open-end / ETF | $303,150,808 | |
|
YieldMax(R) Pltr Option Income Strategy ETF
Tidal Trust II
|
Open-end / ETF | $303,121,392 | |
|
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
· PMO
|
Closed-end | $303,043,031 | |
|
Knights of Columbus Long/Short Equity Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $302,954,189 | |
|
UBS US Quality Growth At Reasonable Price Fund
UBS FUNDS
· QGRPX
|
— | $302,823,145 | |
|
Kinetics Market Opportunities Portfolio
Kinetics Portfolios Trust
|
— | $302,806,850 | |
|
Columbia Disciplined Growth Fund
Columbia Funds Series Trust II
|
— | $302,677,330 | |
|
Invesco S&P SmallCap Quality ETF
Invesco Exchange-Traded Fund Trust II
· XSHQ
|
Open-end / ETF | $302,619,399 | |
|
KraneShares China Technology & Semiconductor STAR 50 Index ETF
Krane Shares Trust
· KSTR
|
Open-end / ETF | $302,566,526 | |
|
iShares MSCI UAE ETF
iShares Trust
· UAE
|
Open-end / ETF | $302,459,042 | |
|
Allspring Disciplined International Developed Markets Portfolio
ALLSPRING MASTER TRUST
|
— | $302,392,387 | |
|
Adasina Social Justice All Cap Global ETF
Tidal Trust I
· JSTC
|
Open-end / ETF | $302,323,251 | |
|
iShares iBonds Sep 2020 Term Muni Bond ETF
iShares Trust
|
Open-end / ETF | $302,305,966 | |
|
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
· NCA
|
Closed-end | $301,992,837 | |
|
First Trust Nasdaq Bank ETF
First Trust Exchange-Traded Fund VI
· FTXO
|
Open-end / ETF | $301,752,993 | |
|
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Exchange-Traded Fund Trust II
· IFLN
|
Open-end / ETF | $301,408,092 | |
|
MFS Low Volatility Global Equity Fund
MFS SERIES TRUST I
|
— | $301,398,302 | |
|
Anfield Universal Fixed Income ETF
Horizon Funds
· AFIF
|
Open-end / ETF | $301,338,017 | |
|
FPA International Value Fund
FPA FUNDS TRUST
|
Open-end / ETF | $301,286,332 | |
|
ARS Focused Opportunities Strategy ETF
EA Series Trust
· AFOS
|
Open-end / ETF | $301,254,171 | |
|
Xtrackers Russell US Multifactor ETF
DBX ETF Trust
· DEUS
|
Open-end / ETF | $301,148,553 |
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