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 |
|---|---|---|---|
|
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
· JRS
|
Closed-end | $266,910,857 | |
|
BlackRock Exchange Portfolio
BlackRock Funds
· STSEX
|
— | $266,641,542 | |
|
Pro-Blend Conservative Term Series
Manning & Napier Fund, Inc.
|
— | $266,615,840 | |
|
NORTH SQUARE MCKEE BOND FUND
Exchange Place Advisors Trust
|
Open-end / ETF | $266,401,488 | |
|
Ocean Park Tactical Risk Spectrum 50 Fund
Northern Lights Fund Trust
|
Open-end / ETF | $266,183,000 | |
|
F/m Accumulator Ultrashort U.S. Treasury Fund
RBB Fund, Inc.
|
Open-end / ETF | $265,980,673 | |
|
YieldMax(R) Amzn Option Income Strategy ETF
Tidal Trust II
· AMZY
|
Open-end / ETF | $265,839,998 | |
|
Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
Innovator ETFs Trust
|
Open-end / ETF | $265,752,919 | |
|
Diversified International Account
Principal Variable Contract Funds, Inc
|
— | $265,661,728 | |
|
Ecofin Global Renewables Infrastructure Fund
Managed Portfolio Series
|
Open-end / ETF | $265,600,956 | |
|
Steward Large Cap Growth Fund
Steward Funds Inc
|
— | $265,513,286 | |
|
ClearBridge Variable Large Cap Value Portfolio
Legg Mason Partners Variable Equity Trust
· QLMVIX
|
— | $265,510,172 | |
|
First Trust Dow Jones Select MicroCap Index Fund
First Trust Exchange-Traded Fund
· FDM
|
Open-end / ETF | $265,323,466 | |
|
Schwab Global Real Estate Fund
SCHWAB INVESTMENTS
· SWASX
|
— | $265,210,031 | |
|
LVIP ClearBridge Large Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $265,168,695 | |
|
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
· NUW
|
Closed-end | $265,091,350 | |
|
Sprott Junior Gold Miners ETF
SPROTT FUNDS TRUST
|
Open-end / ETF | $265,055,994 | |
|
VOYA TARGET RETIREMENT 2035 FUND
Voya Separate Portfolios Trust
|
— | $264,928,458 | |
|
Sit Large Cap Growth Fund
SIT LARGE CAP GROWTH FUND INC
· SNIGX
|
— | $264,842,627 | |
|
HUSSMAN STRATEGIC TOTAL RETURN FUND
Hussman Investment Trust
· HSTRX
|
— | $264,276,763 | |
|
Guggenheim StylePlus-Large Core Fund
Guggenheim Funds Trust
|
Open-end / ETF | $264,182,229 | |
|
FT Vest U.S. Equity Moderate Buffer ETF - October
First Trust Exchange-Traded Fund VIII
· GOCT
|
Open-end / ETF | $264,085,861 | |
|
Nomura Focused Large Growth ETF
Nomura ETF Trust
· LRGG
|
Open-end / ETF | $264,005,946 | |
|
Voya Balanced Income Portfolio
Voya Investors Trust
|
— | $263,978,840 | |
|
ONEASCENT LARGE CAP CORE ETF
Unified Series Trust
· OALC
|
Open-end / ETF | $263,942,350 | |
|
Nationwide Geneva Mid Cap Growth Fund
Nationwide Mutual Funds
|
— | $263,921,355 | |
|
CREDIT SUISSE HIGH YIELD CREDIT FUND
CREDIT SUISSE HIGH YIELD CREDIT FUND
· DHY
|
Closed-end | $263,918,226 | |
|
Direxion Daily S&P 500 Bull 2X Shares
Direxion Shares ETF Trust
· SPUU
|
Open-end / ETF | $263,888,759 | |
|
JLens 500 Jewish Advocacy U.S. ETF
EA Series Trust
· TOV
|
Open-end / ETF | $263,754,872 | |
|
Iman Fund
Allied Asset Advisors Funds
· IMANX
|
— | $263,736,685 | |
|
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx ETF Trust
· XCCC
|
Open-end / ETF | $263,671,156 | |
|
LVIP BlackRock Real Estate Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $263,573,858 | |
|
First Eagle Overseas Variable Fund
First Eagle Variable Funds
· FEOVX
|
— | $263,496,429 | |
|
Nuveen Small Cap Growth Opportunities Fund
Nuveen Investment Funds, Inc.
|
Open-end / ETF | $263,485,192 | |
|
Cohen & Steers Select Preferred & Income Fund, Inc.
Cohen & Steers Select Preferred & Income Fund, Inc.
· PSF
|
Closed-end | $263,284,539 | |
|
Boston Common ESG Impact International Fund
Professionally Managed Portfolios
· BCAIX
|
Open-end / ETF | $263,106,833 | |
|
Tradr 2x Long WDC Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· WDCX
|
Open-end / ETF | $263,100,999 | |
|
Fidelity Crypto Industry and Digital Payments ETF
Fidelity Covington Trust
· FDIG
|
Open-end / ETF | $263,033,901 | |
|
Principal Capital Appreciation Account
Principal Variable Contract Funds, Inc
|
— | $263,021,084 | |
|
Morningstar Aggressive Growth ETF Asset Allocation Portfolio
ALPS VARIABLE INVESTMENT TRUST
· AGTFX
|
— | $262,874,141 | |
|
American Century Multisector Income ETF
American Century ETF Trust
· ABND
|
Open-end / ETF | $262,649,001 | |
|
M Capital Appreciation Fund
M FUND INC
· MFCPX
|
— | $262,644,186 | |
|
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
Forethought Variable Insurance Trust
|
— | $262,638,826 | |
|
iShares MSCI Finland ETF
iShares Trust
· EFNL
|
Open-end / ETF | $262,477,949 | |
|
State Street(R) SPDR(R) S&P(R) Global Dividend ETF
SPDR INDEX SHARES FUNDS
· WDIV
|
Open-end / ETF | $262,429,650 | |
|
Goldman Sachs Real Estate Diversified Income Fund
Goldman Sachs Real Estate Diversified Income Fund
|
— | $262,411,244 | |
|
Victory Cornerstone Conservative Fund
Victory Portfolios III
· USCCX
|
— | $262,401,846 | |
|
iShares MSCI Japan Small-Cap ETF
iShares, Inc.
· SCJ
|
Open-end / ETF | $262,322,621 | |
|
Columbia Variable Portfolio - Small Company Growth Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST
|
— | $262,228,768 | |
|
Global Atlantic Wellington Research Managed Risk Portfolio
Forethought Variable Insurance Trust
|
— | $261,950,369 |
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