Registered funds
Browse 12,657 SEC fund series and mutual-fund share classes from Form NPORT-P
Looking for an exchange-traded ticker?
The ETF directory adds market performance, allocation, concentration, and exact-ticker holdings.
Funds
12,657
Aggregate net assets
$39.9T
Latest report
Sep 2026
| Fund | Type | Net Assets | Open |
|---|---|---|---|
|
Technology Growth Portfolio
BNY MELLON INVESTMENT PORTFOLIOS
|
— | $223,652,695 | |
|
OCM MUTUAL FUND
OCM MUTUAL FUND
|
— | $223,577,641 | |
|
MFS Blended Research Emerging Markets Equity Fund
MFS SERIES TRUST IV
|
— | $223,402,749 | |
|
Nomura VIP Balanced Series
Ivy Variable Insurance Portfolios
|
— | $223,184,837 | |
|
Rondure New World Fund
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $223,018,677 | |
|
Robinson Tax Advantaged Income Fund
INVESTMENT MANAGERS SERIES TRUST
|
— | $222,879,563 | |
|
NVIT Real Estate Fund
Nationwide Variable Insurance Trust
|
— | $222,837,523 | |
|
TCW Senior Loan ETF
TCW ETF Trust
|
Open-end / ETF | $222,695,316 | |
|
NVIT Small Cap Value Fund
Nationwide Variable Insurance Trust
|
— | $222,591,038 | |
|
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PIMCO ETF Trust
· PRFD
|
Open-end / ETF | $222,530,576 | |
|
Mrp Synthequity ETF
Tidal Trust III
· SNTH
|
Open-end / ETF | $222,496,562 | |
|
Boston Trust Walden Equity Fund
Boston Trust Walden Funds
· WSEFX
|
— | $222,288,910 | |
|
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares U.S. ETF Trust
· IGBH
|
Open-end / ETF | $221,968,333 | |
|
CUTLER EQUITY FUND
The Cutler Trust
· DIVHX
|
— | $221,952,551 | |
|
NYLIM CBRE Real Estate Fund
NYLIM FUNDS TRUST
|
— | $221,924,053 | |
|
MOA BALANCED FUND
MoA Funds Corp
|
— | $221,664,268 | |
|
Avantis Responsible Emerging Markets Equity ETF
American Century ETF Trust
· AVSE
|
Open-end / ETF | $221,629,083 | |
|
Tradr 2X Long AXTI Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· AXTX
|
Open-end / ETF | $221,426,585 | |
|
Guardian All Cap Core VIP Fund
Guardian Variable Products Trust
|
— | $221,358,664 | |
|
International Equity Fund
Northern Funds
· NOIGX
|
Open-end / ETF | $221,307,464 | |
|
Polar Capital Emerging Market Stars Fund
Datum One Series Trust
· POLEX
|
— | $221,130,482 | |
|
Defiance Daily Target 2x Long Iren ETF
Tidal Trust II
· IRE
|
Open-end / ETF | $221,030,044 | |
|
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
WisdomTree Trust
· GDMN
|
Open-end / ETF | $220,938,203 | |
|
PFG US Equity Index Fund
Northern Lights Fund Trust
|
Open-end / ETF | $220,764,004 | |
|
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund
Touchstone Funds Group Trust
|
— | $220,743,575 | |
|
Pacer Emerging Markets Cash Cows 100 ETF
Pacer Funds Trust
· ECOW
|
Open-end / ETF | $220,537,665 | |
|
Principal Value ETF
Principal Exchange-Traded Funds
· PY
|
Open-end / ETF | $220,434,943 | |
|
MEEHAN FOCUS FUND
Ultimus Managers Trust
· MEFOX
|
Open-end / ETF | $220,386,910 | |
|
Redwheel Global Emerging Equity Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $220,269,949 | |
|
Thrivent Ultra Short Bond ETF
Thrivent ETF Trust
· TUSB
|
Open-end / ETF | $220,214,478 | |
|
1290 VT Micro Cap Portfolio
EQ Advisors Trust
|
— | $220,177,839 | |
|
Bridges Investment Fund
Professionally Managed Portfolios
· BRGIX
|
Open-end / ETF | $220,082,686 | |
|
American Beacon Man Large Cap Growth Fund
AMERICAN BEACON FUNDS
|
— | $219,953,778 | |
|
SA JPMorgan Emerging Markets Portfolio
SUNAMERICA SERIES TRUST
|
— | $219,914,763 | |
|
Allspring Real Return Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $219,756,410 | |
|
MOA MID CAP VALUE FUND
MoA Funds Corp
|
— | $219,714,655 | |
|
VanEck CEF Muni Income ETF
VanEck ETF Trust
· XMPT
|
Open-end / ETF | $219,465,852 | |
|
GMO U.S. Equity Fund
GMO TRUST
|
— | $218,848,356 | |
|
Neuberger Emerging Markets Equity Fund
NEUBERGER BERMAN EQUITY FUNDS
|
— | $218,760,989 | |
|
First Trust California Municipal High Income ETF
First Trust Exchange-Traded Fund III
· FCAL
|
Open-end / ETF | $218,740,257 | |
|
Allspring Special Large Value ETF
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
· ASLV
|
Open-end / ETF | $218,668,220 | |
|
VOYA SMALL COMPANY PORTFOLIO
Voya VARIABLE PORTFOLIOS INC
|
— | $218,652,195 | |
|
M Large Cap Value Fund
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $218,571,542 | |
|
Transamerica Sustainable Equity Income
TRANSAMERICA FUNDS
|
— | $218,442,398 | |
|
Nomura VIP Smid Cap Core Series
Ivy Variable Insurance Portfolios
|
— | $218,393,911 | |
|
Fidelity Yield Enhanced Equity ETF
Fidelity Greenwood Street Trust
· FYEE
|
Open-end / ETF | $218,259,696 | |
|
Principal Focused Blue Chip ETF
Principal Exchange-Traded Funds
· BCHP
|
Open-end / ETF | $218,233,133 | |
|
AMG Yacktman Global Fund
AMG Funds
|
— | $218,109,154 | |
|
Fidelity Disruptive Automation ETF
Fidelity Covington Trust
· FBOT
|
Open-end / ETF | $218,096,451 | |
|
NVIT GS Small Cap Equity Insights Fund
Nationwide Variable Insurance Trust
|
— | $217,988,419 |
Use this data anywhere
Everything on this page is also served by the Equibles API and MCP server — plug it into Claude, your agents, or your own code. A free account includes an API key.