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 |
|---|---|---|---|
|
Strive U.S. Energy ETF
EA Series Trust
· DRLL
|
Open-end / ETF | $261,199,730 | |
|
PGIM Select Real Estate Fund
Prudential Investment Portfolios 9
|
— | $260,824,117 | |
|
WisdomTree Managed Futures Strategy Fund
WisdomTree Trust
· WTMF
|
Open-end / ETF | $260,681,736 | |
|
Venerable Small Cap Index Fund
Venerable Variable Insurance Trust
|
— | $260,632,352 | |
|
SA Multi-Managed Large Cap Growth Portfolio
SEASONS SERIES TRUST
|
— | $260,607,873 | |
|
PACE Alternative Strategies Investments
PACE SELECT ADVISORS TRUST
|
— | $260,583,905 | |
|
Franklin Strategic Income VIP Fund
Franklin Templeton Variable Insurance Products Trust
|
— | $260,534,413 | |
|
Muhlenkamp Fund
Managed Portfolio Series
· MUHLX
|
Open-end / ETF | $260,331,484 | |
|
TBG Dividend Focus ETF
EA Series Trust
· TBG
|
Open-end / ETF | $260,304,418 | |
|
VanEck Commodity Strategy ETF
VanEck ETF Trust
· PIT
|
Open-end / ETF | $260,243,163 | |
|
VictoryShares US Value Momentum ETF
Victory Portfolios II
· ULVM
|
Open-end / ETF | $260,180,939 | |
|
Innovator International Developed Power Buffer ETF - January
Innovator ETFs Trust
|
Open-end / ETF | $260,086,020 | |
|
Empower Small Cap Growth Fund
EMPOWER FUNDS, INC.
|
— | $260,002,203 | |
|
Carillon Chartwell Real Income Fund
Carillon Series Trust
|
Open-end / ETF | $259,558,568 | |
|
Fidelity SAI Sustainable Core Plus Bond Fund
Fidelity Salem Street Trust
· FIABX
|
Open-end / ETF | $259,552,977 | |
|
Thornburg Multi Sector Bond ETF
Thornburg ETF Trust
· TMB
|
Open-end / ETF | $259,424,561 | |
|
VictoryShares US Small Cap High Div Volatility Wtd ETF
Victory Portfolios II
· CSB
|
Open-end / ETF | $259,185,948 | |
|
EMQQ The Emerging Markets Internet ETF
EXCHANGE TRADED CONCEPTS TRUST
· EMQQ
|
Open-end / ETF | $259,088,414 | |
|
Pear tree quality fund
Pear Tree Funds
|
— | $259,025,590 | |
|
California Intermediate Tax-Exempt Fund
Northern Funds
· NCITX
|
Open-end / ETF | $258,981,828 | |
|
MassMutual Overseas Fund
MASSMUTUAL SELECT FUNDS
|
— | $258,774,262 | |
|
GoodHaven Fund
GoodHaven Funds Trust
· GOODX
|
— | $258,767,176 | |
|
Virtus NFJ Small-Cap Value Fund
Virtus Investment Trust
|
— | $258,536,802 | |
|
RMB Mendon Financial Services Fund
RMB Investors Trust
|
— | $258,328,778 | |
|
NVIT Jacobs Levy Large Cap Core Fund
Nationwide Variable Insurance Trust
|
— | $258,323,977 | |
|
PACE Small/Medium Co Growth Equity Investments
PACE SELECT ADVISORS TRUST
|
— | $258,288,461 | |
|
American Beacon Man Large Cap Value Fund
AMERICAN BEACON FUNDS
|
— | $257,711,594 | |
|
Natixis Gateway Quality Income ETF
Natixis ETF Trust
|
— | $257,513,784 | |
|
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
· FTF
|
Closed-end | $257,145,974 | |
|
Loomis Sayles Institutional High Income Fund
LOOMIS SAYLES FUNDS I
· LSHIX
|
— | $256,945,883 | |
|
ProShares Ultra Ether ETF
ProShares Trust
· ETHT
|
Open-end / ETF | $256,629,613 | |
|
SouthernSun Small Cap Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $256,571,635 | |
|
Mid Cap Stock Portfolio
LORD ABBETT SERIES FUND INC
|
— | $256,288,485 | |
|
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
· FCT
|
Closed-end | $256,195,524 | |
|
Morningstar Alternatives Fund
Morningstar Funds Trust
· MSTVX
|
— | $255,898,915 | |
|
Tarkio Fund
Clark Fork Trust
· TARKX
|
— | $255,874,901 | |
|
Invesco Leisure and Entertainment ETF
Invesco Exchange-Traded Fund Trust
· PEJ
|
Open-end / ETF | $255,861,004 | |
|
JPMorgan Equity Premium Yield ETF
J.P. Morgan Exchange-Traded Fund Trust
· ROCY
|
Open-end / ETF | $255,837,872 | |
|
First Trust Dorsey Wright International Focus 5 ETF
First Trust Exchange-Traded Fund VI
· IFV
|
Open-end / ETF | $255,785,566 | |
|
Grandeur Peak Global Reach
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $255,541,845 | |
|
Nuveen Oregon Intermediate Municipal Bond Fund
Nuveen Investment Funds, Inc.
|
Open-end / ETF | $255,503,028 | |
|
Eaton Vance Intermediate Municipal Income ETF
Morgan Stanley ETF Trust
· EVIM
|
Open-end / ETF | $255,488,977 | |
|
Direxion Daily CSI China Internet Index Bull 2X Shares
Direxion Shares ETF Trust
· CWEB
|
Open-end / ETF | $255,172,434 | |
|
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
· SABA
|
Closed-end | $255,048,256 | |
|
Ultra-Short Term Fixed Income Fund
MORGAN STANLEY PATHWAY FUNDS
· TSDUX
|
Open-end / ETF | $255,028,124 | |
|
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF
SPDR SERIES TRUST
· SMLV
|
Open-end / ETF | $254,862,211 | |
|
Monarch ProCap ETF
Northern Lights Fund Trust IV
· MPRO
|
Open-end / ETF | $254,796,830 | |
|
PGIM Income Builder Fund
Prudential Investment Portfolios 16
|
— | $254,726,150 | |
|
NYLIM WMC International Research Equity Fund
NYLIM FUNDS TRUST
|
— | $254,273,821 | |
|
Neuberger International Select Fund
NEUBERGER BERMAN EQUITY FUNDS
|
— | $254,227,118 |
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