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 |
|---|---|---|---|
|
FT Vest U.S. Equity Moderate Buffer ETF - April
First Trust Exchange-Traded Fund VIII
· GAPR
|
Open-end / ETF | $294,262,917 | |
|
MFS Core Equity Portfolio
MFS VARIABLE INSURANCE TRUST II
|
— | $294,174,334 | |
|
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Trust
· HYZD
|
Open-end / ETF | $293,949,593 | |
|
Franklin Short Duration U.S. Government ETF
Franklin ETF Trust
· FTSD
|
Open-end / ETF | $293,880,695 | |
|
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
· SRV
|
Closed-end | $293,858,954 | |
|
ABERDEEN INTERMEDIATE INCOME FUND
ABERDEEN INTERMEDIATE INCOME FUND
· MIN
|
Closed-end | $293,766,731 | |
|
JPMorgan High Yield Municipal ETF
J.P. Morgan Exchange-Traded Fund Trust
· JMHI
|
Open-end / ETF | $293,309,849 | |
|
Aptus Drawdown Managed Equity ETF
ETF Series Solutions
· ADME
|
Open-end / ETF | $293,270,210 | |
|
Horizon Active Income Fund
Horizon Funds
|
Open-end / ETF | $292,451,617 | |
|
Innovator U.S. Equity Ultra Buffer ETF - July
Innovator ETFs Trust
|
Open-end / ETF | $292,378,729 | |
|
iShares iBonds Dec 2021 Term Muni Bond ETF
iShares Trust
|
Open-end / ETF | $292,124,108 | |
|
Vert Global Sustainable Real Estate Fund
Manager Directed Portfolios
|
Open-end / ETF | $292,034,668 | |
|
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND
VANGUARD VALLEY FORGE FUNDS
· VBPIX
|
— | $292,024,626 | |
|
Needham Growth Fund
Needham Funds Inc
|
— | $291,650,223 | |
|
Spear Alpha ETF
Listed Funds Trust
· SPRX
|
Open-end / ETF | $291,538,045 | |
|
American Century Short Duration Strategic Income ETF
American Century ETF Trust
· SDSI
|
Open-end / ETF | $291,447,675 | |
|
BNY Mellon Balanced Opportunity Fund
BNY Mellon Investment Funds VI
|
— | $291,410,050 | |
|
Hodges Fund
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $291,298,792 | |
|
Davis Select International ETF
Davis Fundamental ETF Trust
· DINT
|
Open-end / ETF | $290,864,366 | |
|
Clarkston Partners Fund
ALPS SERIES TRUST
|
— | $290,786,683 | |
|
FOUNDRY PARTNERS SMALL CAP VALUE FUND
Valued Advisers Trust
|
Open-end / ETF | $290,717,451 | |
|
TOPS Moderate ETF Portfolio
Northern Lights Variable Trust
|
— | $290,689,671 | |
|
1290 SmartBeta Equity Fund
1290 Funds
|
— | $290,520,367 | |
|
Fidelity U.S. Multifactor ETF
Fidelity Covington Trust
· FLRG
|
Open-end / ETF | $290,445,951 | |
|
Transamerica International Focus VP
TRANSAMERICA SERIES TRUST
|
— | $290,340,543 | |
|
Invesco BulletShares 2029 Municipal Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
· BSMT
|
Open-end / ETF | $290,298,400 | |
|
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO Equity Series
· MFUS
|
Open-end / ETF | $290,046,235 | |
|
Aristotle Core Bond Fund
Aristotle Fund Series Trust
|
Open-end / ETF | $290,025,461 | |
|
DoubleLine Opportunistic Credit Fund
DoubleLine Opportunistic Credit Fund
· DBL
|
Closed-end | $289,932,072 | |
|
Columbia Variable Portfolio - Select Mid Cap Value Fund
Columbia Funds Variable Series Trust II
|
— | $289,810,042 | |
|
Capital Group Ultra Short Income ETF
Capital Group Fixed Income ETF Trust
· CGUI
|
Open-end / ETF | $289,673,364 | |
|
Counterpoint Tactical Municipal Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $289,670,820 | |
|
iShares Currency Hedged MSCI Emerging Markets ETF
iShares, Inc.
· HEEM
|
Open-end / ETF | $289,144,561 | |
|
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
· OIA
|
Closed-end | $289,017,808 | |
|
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares Trust
· SMMV
|
Open-end / ETF | $288,960,712 | |
|
Overlay B Portfolio
BERNSTEIN SANFORD C FUND INC
|
— | $288,751,265 | |
|
Lord Abbett Municipal Opportunities Fund
Lord Abbett Municipal Opportunities Fund
|
— | $288,611,883 | |
|
VOYA Global High Dividend Low Volatility Fund
Voya Mutual Funds
|
— | $288,467,026 | |
|
Eagle Point Income Co Inc.
Eagle Point Income Co Inc.
· EIC
|
Closed-end | $288,449,110 | |
|
PMC Core Fixed Income Fund
Trust for Professional Managers
|
Open-end / ETF | $288,244,317 | |
|
Hartford Schroders Tax-Aware Bond ETF
Hartford Funds Exchange-Traded Trust
· HTAB
|
Open-end / ETF | $288,207,358 | |
|
Highland Global Allocation Fund
HIGHLAND GLOBAL ALLOCATION FUND
· HGLB
|
Closed-end | $288,150,794 | |
|
Strategic Alternatives Fund
GuideStone Funds
|
— | $287,935,009 | |
|
Fidelity Disruptive Technology ETF
Fidelity Covington Trust
· FDTX
|
Open-end / ETF | $287,904,793 | |
|
Federated Hermes Global Allocation Fund
Federated Hermes Global Allocation Fund
|
— | $287,877,380 | |
|
O'Shaughnessy Market Leaders Value Fund
Advisors Series Trust
· OFVIX
|
Open-end / ETF | $287,434,261 | |
|
PIMCO Global Managed Asset Allocation Portfolio
PIMCO VARIABLE INSURANCE TRUST
|
— | $287,362,087 | |
|
Westwood Salient Enhanced Midstream Income ETF
Ultimus Managers Trust
|
Open-end / ETF | $287,243,403 | |
|
BNY Mellon Global Emerging Markets Fund
BNY Mellon Investment Funds II, Inc.
|
— | $287,199,185 | |
|
VictoryShares International Free Cash Flow Growth ETF
Victory Portfolios II
· GRIN
|
Open-end / ETF | $286,947,398 |
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