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 |
|---|---|---|---|
|
iMGP Low Duration Income Fund
LITMAN GREGORY FUNDS TRUST
· MAHIX
|
Open-end / ETF | $254,165,509 | |
|
Knights of Columbus Limited Duration Bond Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $254,086,402 | |
|
Innovator U.S. Equity Buffer ETF - February
Innovator ETFs Trust
|
Open-end / ETF | $253,943,492 | |
|
First Trust Japan AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
· FJP
|
Open-end / ETF | $253,827,254 | |
|
SGI Enhanced Market Leaders ETF
RBB Fund, Inc.
· LDRX
|
Open-end / ETF | $253,736,729 | |
|
GQG Partners US Quality Value Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $253,555,706 | |
|
Victory RS Value Fund
Victory Portfolios
|
— | $253,487,907 | |
|
Victory RS Science & Technology Fund
Victory Portfolios
|
— | $253,383,326 | |
|
T-Rex 2X Long Tesla Daily Target ETF
ETF Opportunities Trust
· TSLT
|
Open-end / ETF | $253,266,596 | |
|
NEOS Boosted Nasdaq-100(R) High Income ETF
NEOS ETF Trust
· XQQI
|
Open-end / ETF | $253,255,926 | |
|
Innovator Growth -100 Power Buffer ETF - July
Innovator ETFs Trust
|
Open-end / ETF | $252,967,217 | |
|
Wasatch Emerging India Fund
WASATCH FUNDS TRUST
|
Open-end / ETF | $252,794,938 | |
|
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
Ultimus Managers Trust
· BLUIX
|
Open-end / ETF | $252,784,678 | |
|
Touchstone Funds Group Trust-Touchstone Small Cap Fund
Touchstone Funds Group Trust
|
— | $252,772,947 | |
|
MFS Technology Portfolio
MFS VARIABLE INSURANCE TRUST II
|
— | $252,721,478 | |
|
Allspring Dynamic Target 2040 Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $252,468,179 | |
|
MarketDesk Focused U.S. Momentum ETF
EA Series Trust
· FMTM
|
Open-end / ETF | $252,248,950 | |
|
Carillon Chartwell Small Cap Fund
Carillon Series Trust
|
Open-end / ETF | $252,235,577 | |
|
Small Cap Value Fund
VALIC Co I
· VVSCX
|
— | $252,201,386 | |
|
Innovator International Developed Power Buffer ETF - July
Innovator ETFs Trust
|
Open-end / ETF | $252,108,721 | |
|
Pro-Blend Moderate Term Series
Manning & Napier Fund, Inc.
|
— | $252,024,279 | |
|
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
· FEMS
|
Open-end / ETF | $251,797,869 | |
|
iShares Global Consumer Discretionary ETF
iShares Trust
· RXI
|
Open-end / ETF | $251,662,158 | |
|
SA Fidelity Institutional AM Real Estate Portfolio
SUNAMERICA SERIES TRUST
|
— | $251,584,196 | |
|
NYLIM Merger Arbitrage ETF
NYLIM ETF Trust
· MNA
|
Open-end / ETF | $251,539,395 | |
|
Neuberger Multi-Cap Opportunities Fund
NEUBERGER BERMAN EQUITY FUNDS
|
— | $251,366,244 | |
|
Neuberger International Core Equity ETF
Neuberger Berman ETF Trust
|
Open-end / ETF | $251,294,437 | |
|
Health Sciences Trust
John Hancock Variable Insurance Trust
|
— | $251,294,328 | |
|
Virtus Seix Senior Loan ETF
Virtus ETF Trust II
· SEIX
|
Open-end / ETF | $251,273,329 | |
|
Nova Fund
Rydex Series Funds
|
— | $251,101,461 | |
|
Virtus Silvant Large-Cap Growth Stock Fund
Virtus Asset Trust
|
— | $251,065,022 | |
|
Eventide High Dividend ETF
Strategy Shares
· ELCV
|
Open-end / ETF | $251,064,520 | |
|
VOYA TARGET IN-RETIREMENT FUND
Voya Separate Portfolios Trust
|
— | $250,888,302 | |
|
Innovator U.S. Equity Buffer ETF - March
Innovator ETFs Trust
|
Open-end / ETF | $250,596,828 | |
|
Invesco S&P SmallCap Low Volatility ETF
Invesco Exchange-Traded Fund Trust II
· XSLV
|
Open-end / ETF | $250,559,790 | |
|
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
BondBloxx ETF Trust
· XTWY
|
Open-end / ETF | $250,528,584 | |
|
T. Rowe Price OHA Flexible Credit Income Fund
T. Rowe Price OHA Flexible Credit Income Fund
|
— | $250,266,221 | |
|
WCM Focused International Equity Fund
INVESTMENT MANAGERS SERIES TRUST
|
— | $250,186,431 | |
|
The Gabelli Value 25 Fund Inc.
Gabelli Value 25 Fund Inc
|
— | $249,928,893 | |
|
iShares MSCI Kokusai ETF
iShares Trust
· TOK
|
Open-end / ETF | $249,803,879 | |
|
State Street(R) SPDR(R) S&P Kensho Clean Power ETF
SPDR SERIES TRUST
· CNRG
|
Open-end / ETF | $249,661,437 | |
|
WPG Partners Select Small Cap Value Fund
RBB Fund, Inc.
· WPGSX
|
Open-end / ETF | $249,504,854 | |
|
Inspire Fidelis Multi Factor ETF
Northern Lights Fund Trust IV
· FDLS
|
Open-end / ETF | $249,450,214 | |
|
JNL Moderate ETF Allocation Fund
JNL Series Trust
|
— | $249,368,242 | |
|
WCM International Small Cap Growth Fund
INVESTMENT MANAGERS SERIES TRUST
· WCMSX
|
— | $249,221,846 | |
|
BNY Mellon Active Core Bond ETF
BNY Mellon ETF Trust II
· BKFI
|
Open-end / ETF | $249,161,126 | |
|
Wilshire International Equity Fund
Wilshire Mutual Funds Inc
|
— | $248,850,157 | |
|
Franklin FTSE China ETF
Franklin Templeton ETF Trust
· FLCH
|
Open-end / ETF | $248,663,348 | |
|
Thornburg Ultra Short Income Fund
THORNBURG INVESTMENT TRUST
|
Open-end / ETF | $248,615,323 | |
|
AllianzIM U.S. Equity Buffer20 Jul ETF
AIM ETF Products Trust
· JULW
|
Open-end / ETF | $248,498,358 |
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