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 |
|---|---|---|---|
|
Counterpoint High Yield Trend ETF
NORTHERN LIGHTS FUND TRUST III
· HYTR
|
Open-end / ETF | $280,915,896 | |
|
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
· PMM
|
Closed-end | $280,629,021 | |
|
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs ETF Trust
· GTIP
|
Open-end / ETF | $280,511,479 | |
|
WisdomTree Japan Opportunities Fund
WisdomTree Trust
· OPPJ
|
Open-end / ETF | $280,235,362 | |
|
Ariel International Fund
Ariel Investment Trust
|
— | $279,940,443 | |
|
PD High Yield Bond Market Portfolio
PACIFIC SELECT FUND
|
— | $279,898,662 | |
|
Clough Global Opportunities Fund
CLOUGH GLOBAL OPPORTUNITIES FUND
· GLO
|
Closed-end | $279,772,464 | |
|
SA Multi-Managed International Equity Portfolio
SEASONS SERIES TRUST
|
— | $279,453,814 | |
|
WisdomTree Bloomberg U.S. Dollar Bullish Fund
WisdomTree Trust
· USDU
|
Open-end / ETF | $279,366,720 | |
|
Mango Growth ETF
ADVISORS' INNER CIRCLE FUND II
· GARY
|
Open-end / ETF | $279,064,004 | |
|
Goldman Sachs Small Cap Equity ETF
Goldman Sachs ETF Trust
· GSC
|
Open-end / ETF | $279,050,467 | |
|
PFG American Funds Conservative Income Strategy Fund
Northern Lights Fund Trust
|
Open-end / ETF | $279,021,621 | |
|
Timothy Plan High Yield Bond Fund
TIMOTHY PLAN
|
Open-end / ETF | $278,877,133 | |
|
Artisan Value Fund
Artisan Partners Funds Inc.
|
— | $278,722,840 | |
|
Tema U.S. Manufacturing & Reshoring ETF
Tema ETF Trust
· RSHO
|
Open-end / ETF | $278,637,853 | |
|
BlackRock Capital Appreciation Portfolio
BlackRock Series Fund, Inc.
|
— | $278,435,718 | |
|
Amplius Aggressive Asset Allocation ETF
EA Series Trust
· AAAA
|
Open-end / ETF | $278,318,309 | |
|
Strive U.S. Semiconductor ETF
EA Series Trust
· SHOC
|
Open-end / ETF | $278,143,589 | |
|
Oaktree Diversified Income Fund Inc.
Oaktree Diversified Income Fund Inc.
|
— | $277,978,271 | |
|
EQ/Franklin Small Cap Value Managed Volatility Portfolio
EQ Advisors Trust
|
— | $277,878,903 | |
|
The E-Valuator Growth (70%-85%) RMS Fund
E-Valuator Funds Trust
|
— | $277,701,007 | |
|
Fixed Income Fund
Northern Funds
· NOFIX
|
Open-end / ETF | $277,681,210 | |
|
Global X Blockchain ETF
GLOBAL X FUNDS
· BKCH
|
Open-end / ETF | $277,652,899 | |
|
The Hartford Small Cap Growth Fund
HARTFORD MUTUAL FUNDS II, INC
|
— | $277,500,582 | |
|
ProShares S&P Technology Dividend Aristocrats ETF
ProShares Trust
· TDV
|
Open-end / ETF | $277,380,815 | |
|
Strategic Allocation: Conservative Fund
American Century Strategic Asset Allocations Inc
|
— | $277,314,493 | |
|
Secured Options Portfolio
GLENMEDE FUND INC
|
— | $277,310,601 | |
|
Advantage Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC
|
— | $277,082,135 | |
|
Bluemonte Large Cap Growth ETF
EXCHANGE TRADED CONCEPTS TRUST
· BLGR
|
Open-end / ETF | $276,993,906 | |
|
Virtus Ceredex Large-Cap Value Equity Fund
Virtus Asset Trust
|
— | $276,851,669 | |
|
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers ETF Trust
· CSPF
|
Open-end / ETF | $276,343,204 | |
|
Fidelity Series Floating Rate High Income Fund
Fidelity Summer Street Trust
· FFHCX
|
— | $276,314,411 | |
|
PACE Small/Medium Co Value Equity Investments
PACE SELECT ADVISORS TRUST
|
— | $276,098,401 | |
|
VIP Financials Portfolio
Variable Insurance Products Fund IV
|
— | $275,981,185 | |
|
CTIVP - Westfield Mid Cap Growth Fund
Columbia Funds Variable Series Trust II
|
— | $275,898,569 | |
|
RoboStrategy, Inc.
RoboStrategy, Inc.
· BOT
|
— | $275,884,911 | |
|
Quadratic Interest Rate Volatility and Inflation Hedge ETF
Krane Shares Trust
· IVOL
|
Open-end / ETF | $275,789,770 | |
|
T. Rowe Price Capital Appreciation Premium Income ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TCAL
|
Open-end / ETF | $275,695,101 | |
|
Capital Group International Bond ETF (USD-Hedged)
Capital Group Fixed Income ETF Trust
· CGIB
|
Open-end / ETF | $275,531,906 | |
|
Roundhill Ultra Short Duration No Dividend Target ETF
Roundhill ETF Trust
· XBOX
|
Open-end / ETF | $275,196,390 | |
|
Dunham International Stock Fund
Dunham Funds
|
— | $275,101,613 | |
|
ALLSPRING MULTI-SECTOR INCOME FUND
ALLSPRING MULTI-SECTOR INCOME FUND
· ERC
|
Closed-end | $274,768,828 | |
|
iShares Core 5-10 Year USD Bond ETF
iShares Trust
· IMTB
|
Open-end / ETF | $274,700,130 | |
|
Xtrackers S&P 100 Ex Top 20 ETF
DBX ETF Trust
· XOEX
|
Open-end / ETF | $274,603,825 | |
|
Zacks Small/Mid Cap ETF
Zacks Trust
· SMIZ
|
Open-end / ETF | $274,468,692 | |
|
Neuberger High Yield Strategies Fund Inc.
Neuberger High Yield Strategies Fund Inc.
· NHS
|
Closed-end | $273,877,156 | |
|
ClearBridge Variable Mid Cap Portfolio
Legg Mason Partners Variable Equity Trust
|
— | $273,836,791 | |
|
Nationwide Small Cap Index Fund
Nationwide Mutual Funds
|
— | $273,821,788 | |
|
Columbia Variable Portfolio - Acorn International Fund
COLUMBIA FUNDS VARIABLE SERIES TRUST
· WSCAX
|
— | $273,764,102 | |
|
Shenkman Capital Floating Rate High Income Fund
Advisors Series Trust
|
Open-end / ETF | $273,725,904 |
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