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 |
|---|---|---|---|
|
Hedgeye Capital Allocation ETF
ETF Opportunities Trust
· HECA
|
Open-end / ETF | $286,612,102 | |
|
Cohen & Steers Real Estate Opportunities & Income Fund
Cohen & Steers Real Estate Opportunities & Income Fund
· RLTY
|
Closed-end | $286,554,784 | |
|
Nuveen Small Cap Value Fund
Nuveen Investment Funds, Inc.
|
Open-end / ETF | $286,499,008 | |
|
Calamos Nasdaq Autocallable Income ETF
Calamos ETF Trust
|
Open-end / ETF | $286,386,303 | |
|
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
· EOT
|
Closed-end | $286,219,192 | |
|
AVIP Nasdaq-100 Index Portfolio
AuguStar Variable Insurance Products Fund Inc
|
— | $286,033,672 | |
|
BondBloxx IR+M Tax-Aware Short Duration ETF
BondBloxx ETF Trust
· TAXX
|
Open-end / ETF | $285,994,277 | |
|
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
BlackRock ETF Trust
|
Open-end / ETF | $285,985,615 | |
|
Sprott Copper Miners ETF
SPROTT FUNDS TRUST
|
Open-end / ETF | $285,671,025 | |
|
YieldMax(R) Magnificent 7 Fund of Option Income ETF
Tidal Trust II
· YMAG
|
Open-end / ETF | $285,670,976 | |
|
GraniteShares 2x Long NOW Daily ETF
GraniteShares ETF Trust
· NOWL
|
Open-end / ETF | $285,642,575 | |
|
iShares Morningstar Small-Cap ETF
iShares Trust
· MSML
|
Open-end / ETF | $285,603,098 | |
|
State Street(R) SPDR(R) Portfolio Treasury ETF
SPDR SERIES TRUST
· SPTB
|
Open-end / ETF | $285,454,090 | |
|
Optimize Strategy Index ETF
Advisor Managed Portfolios
· OPTZ
|
Open-end / ETF | $285,433,717 | |
|
NEOS Real Estate High Income ETF
NEOS ETF Trust
· IYRI
|
Open-end / ETF | $285,089,441 | |
|
Direxion Daily S&P 500 Bear 1X Shares
Direxion Shares ETF Trust
· SPDN
|
Open-end / ETF | $284,999,531 | |
|
Nomura Transformational Technologies ETF
Nomura ETF Trust
· FRWD
|
Open-end / ETF | $284,891,571 | |
|
DAVENPORT BALANCED INCOME FUND
Williamsburg Investment Trust
· DBALX
|
— | $284,876,660 | |
|
iShares iBonds Dec 2034 Term Treasury ETF
iShares Trust
· IBTP
|
Open-end / ETF | $284,606,704 | |
|
Nicholas Crypto Income ETF
Tidal Trust II
· BLOX
|
Open-end / ETF | $284,585,342 | |
|
Innovator U.S. Equity Buffer ETF - October
Innovator ETFs Trust
|
Open-end / ETF | $284,260,768 | |
|
Astoria US Equal Weight Quality Kings ETF
EA Series Trust
· ROE
|
Open-end / ETF | $284,009,009 | |
|
Keeley Gabelli Small Cap Dividend Fund
Keeley Funds, Inc.
|
— | $283,980,667 | |
|
Invesco KBW Property & Casualty Insurance ETF
Invesco Exchange-Traded Fund Trust II
· KBWP
|
Open-end / ETF | $283,844,868 | |
|
Federated Hermes Max-Cap Index Fund
Federated Hermes Index Trust
|
— | $283,521,702 | |
|
Paradigm Select Fund
PARADIGM FUNDS
· PFSLX
|
— | $283,459,025 | |
|
M Large Cap Growth Fund
M FUND INC
· MTCGX
|
— | $283,432,849 | |
|
Multifactor U.S. Equity Fund
RUSSELL INVESTMENT CO
|
— | $283,298,591 | |
|
The E-Valuator Growth (70%-85%) RMS Fund
World Funds Trust
|
Open-end / ETF | $283,226,012 | |
|
Fidelity International Multifactor ETF
Fidelity Covington Trust
· FDEV
|
Open-end / ETF | $283,158,874 | |
|
LVIP State Street Emerging Markets Equity Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $283,122,911 | |
|
Putnam BDC Income ETF
Putnam ETF Trust
|
— | $283,074,720 | |
|
JPMorgan International Hedged Equity Laddered Overlay ETF
J.P. Morgan Exchange-Traded Fund Trust
· HOLA
|
Open-end / ETF | $283,066,942 | |
|
Invesco BulletShares 2030 Municipal Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
· BSMU
|
Open-end / ETF | $283,040,348 | |
|
Goldman Sachs Variable Insurance Trust Large Cap Value Fund
Goldman Sachs Variable Insurance Trust
|
— | $282,977,341 | |
|
AGF U.S. Market Neutral Anti-Beta Fund
AGF Investments Trust
· BTAL
|
— | $282,859,480 | |
|
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
· ACV
|
Closed-end | $282,609,399 | |
|
Gabelli Utility Trust
Gabelli Utility Trust
· GUT
|
Closed-end | $282,565,131 | |
|
NAA LARGE CORE FUND
New Age Alpha Funds Trust
|
— | $282,528,691 | |
|
Tradr 2X Long Innovation 100 Monthly ETF
INVESTMENT MANAGERS SERIES TRUST II
· MQQQ
|
Open-end / ETF | $282,464,835 | |
|
Federated Hermes Mid-Cap Index Fund
Federated Hermes Index Trust
|
— | $282,273,776 | |
|
Unusual Whales Subversive Democratic Trading ETF
Tidal Trust I
· NANC
|
Open-end / ETF | $282,182,268 | |
|
Inception Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC
|
— | $282,158,999 | |
|
Bluemonte Large Cap Value ETF
EXCHANGE TRADED CONCEPTS TRUST
· BVAL
|
Open-end / ETF | $282,077,932 | |
|
Financial Industries Fund
John Hancock Investment Trust II
|
— | $282,018,893 | |
|
Invesco Biotechnology & Genome ETF
Invesco Exchange-Traded Fund Trust
· PBE
|
Open-end / ETF | $281,946,188 | |
|
Large Company Growth Portfolio
Wilshire Mutual Funds Inc
|
— | $281,798,057 | |
|
PGIM Quant Solutions Large-Cap Value Fund
Prudential Investment Portfolios 3
|
— | $281,594,512 | |
|
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
· OMFS
|
Open-end / ETF | $281,313,237 | |
|
NAA LARGE CORE SERIES
New Age Alpha Variable Funds Trust
|
— | $281,257,703 |
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