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 |
|---|---|---|---|
|
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
· MMD
|
Closed-end | $301,107,662 | |
|
International Small Company Fund
Principal Funds, Inc
|
— | $300,982,746 | |
|
Nationwide Schroders Global Equity Fund
Nationwide Mutual Funds
|
— | $300,670,689 | |
|
F/m Compoundr U.S. Aggregate Bond ETF
RBB Fund, Inc.
|
Open-end / ETF | $300,628,300 | |
|
VALUE LINE ASSET ALLOCATION FUND INC
VALUE LINE ASSET ALLOCATION FUND INC
|
— | $300,195,887 | |
|
SA Franklin Small Company Value Portfolio
SUNAMERICA SERIES TRUST
|
— | $300,177,392 | |
|
iShares Nasdaq Top 30 Stocks ETF
iShares Trust
· QTOP
|
Open-end / ETF | $300,013,552 | |
|
Calamos Long/Short Equity & Dynamic Income Trust
Calamos Long/Short Equity & Dynamic Income Trust
· CPZ
|
Closed-end | $299,831,573 | |
|
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
· BGH
|
Closed-end | $299,778,832 | |
|
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
DBX ETF Trust
· USNZ
|
Open-end / ETF | $299,394,905 | |
|
Utilities Fund
American Century Quantitative Equity Funds, Inc.
· BULIX
|
— | $299,386,408 | |
|
Aristotle Multi-Asset Capital Opportunities Fund
Aristotle Fund Series Trust
|
Open-end / ETF | $299,016,460 | |
|
VanEck Natural Resources ETF
VanEck ETF Trust
· HAP
|
Open-end / ETF | $298,825,883 | |
|
PIMCO Dividend and Income Fund
PIMCO Equity Series
|
Open-end / ETF | $298,418,924 | |
|
Brandes U.S. Value ETF
2023 ETF Series Trust
· BUSA
|
Open-end / ETF | $298,379,112 | |
|
T. Rowe Price Global Value Equity Fund
T. ROWE PRICE GLOBAL FUNDS, INC.
|
— | $298,055,285 | |
|
Small Cap Stock Trust
John Hancock Variable Insurance Trust
|
— | $298,010,868 | |
|
Global Equity Trust
John Hancock Variable Insurance Trust
|
— | $297,971,347 | |
|
Baron Real Estate Income Fund
BARON SELECT FUNDS
|
— | $297,949,683 | |
|
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Krane Shares Trust
· KMLM
|
Open-end / ETF | $297,905,650 | |
|
Heartland Value Plus Fund
HEARTLAND GROUP INC.
|
— | $297,893,758 | |
|
1290 VT Socially Responsible Portfolio
EQ Advisors Trust
|
— | $297,880,178 | |
|
Electronics Fund
Rydex Series Funds
|
— | $297,859,894 | |
|
FAIRLEAD TACTICAL SECTOR ETF
Capitol Series Trust
· TACK
|
Open-end / ETF | $297,688,908 | |
|
M International Equity Fund
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $297,489,929 | |
|
Princeton Premium Fund
Northern Lights Fund Trust
|
Open-end / ETF | $297,301,501 | |
|
ProShares UltraShort 20+ Year Treasury
ProShares Trust
· TBT
|
Open-end / ETF | $297,093,591 | |
|
GMO International Quality ETF
GMO ETF Trust
· QLTI
|
Open-end / ETF | $297,085,268 | |
|
VanEck Fabless Semiconductor ETF
VanEck ETF Trust
· SMHX
|
Open-end / ETF | $297,043,576 | |
|
Multi-Strategy Income Fund
RUSSELL INVESTMENT CO
|
— | $297,031,800 | |
|
Loomis Sayles High Income Opportunities Fund
LOOMIS SAYLES FUNDS I
· LSIOX
|
— | $296,861,478 | |
|
Invesco Senior Loan Fund
Invesco Senior Loan Fund
|
— | $296,783,680 | |
|
GraniteShares 2x Long PLTR Daily ETF
GraniteShares ETF Trust
· PTIR
|
Open-end / ETF | $296,770,033 | |
|
Thrivent Mid Cap Value ETF
Thrivent ETF Trust
· TMVE
|
Open-end / ETF | $296,724,366 | |
|
Real Estate Securities Account
Principal Variable Contract Funds, Inc
|
— | $296,716,531 | |
|
ProShares S&P 500 Ex-Technology ETF
ProShares Trust
· SPXT
|
Open-end / ETF | $296,607,238 | |
|
AZL DFA International Core Equity Fund
Allianz Variable Insurance Products Trust
|
— | $296,543,625 | |
|
FT Vest U.S. Equity Moderate Buffer ETF - November
First Trust Exchange-Traded Fund VIII
· GNOV
|
Open-end / ETF | $296,413,120 | |
|
Victory S&P 500 Index Fund
Victory Portfolios
|
— | $296,363,215 | |
|
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
· JCE
|
Closed-end | $295,975,596 | |
|
Knights of Columbus International Equity Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $295,912,233 | |
|
Invesco S&P Smallcap 600 Pure Value ETF
Invesco Exchange-Traded Fund Trust
· RZV
|
Open-end / ETF | $295,693,968 | |
|
Wahed Dow Jones Islamic World ETF
Listed Funds Trust
· UMMA
|
Open-end / ETF | $295,009,048 | |
|
Fidelity Series Real Estate Income Fund
Fidelity Securities Fund
· FSREX
|
Open-end / ETF | $294,932,695 | |
|
Value Line Select Core Fund
Value Line Select Core Fund
|
— | $294,908,848 | |
|
Nuance Mid Cap Value Fund
Managed Portfolio Series
|
Open-end / ETF | $294,808,716 | |
|
Nationwide International Small Cap Fund
Nationwide Mutual Funds
|
— | $294,673,407 | |
|
PFG Janus Henderson Balanced Strategy
Northern Lights Fund Trust
|
Open-end / ETF | $294,624,962 | |
|
State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF
SPDR SERIES TRUST
· BWZ
|
Open-end / ETF | $294,392,187 | |
|
ALGER MID CAP GROWTH FUND
ALGER FUNDS
|
— | $294,351,250 |
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