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 |
|---|---|---|---|
|
Weiss Alternative Multi-Strategy Fund
Series Portfolios Trust
|
Open-end / ETF | $217,894,386 | |
|
PIMCO STRATEGIC INCOME FUND, INC
PIMCO STRATEGIC INCOME FUND, INC
· RCS
|
Closed-end | $217,800,351 | |
|
Innovator U.S. Equity Buffer ETF - December
Innovator ETFs Trust
|
Open-end / ETF | $217,745,318 | |
|
iShares MSCI Brazil Small-Cap ETF
iShares Trust
· EWZS
|
Open-end / ETF | $217,636,602 | |
|
Voya VACS Index Series SC Portfolio
Voya VARIABLE PORTFOLIOS INC
· VVICX
|
— | $217,563,184 | |
|
SFT T. Rowe Price Value Fund
Securian Funds Trust
|
— | $217,468,083 | |
|
Invesco Income Advantage U.S. Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)
|
— | $217,432,642 | |
|
Third Avenue Small-Cap Value Fund
Third Avenue Trust
|
— | $217,371,900 | |
|
Allspring Income Plus ETF
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
· AINP
|
Open-end / ETF | $217,180,357 | |
|
ClearBridge International Value Fund
Legg Mason Partners Investment Trust
|
— | $217,166,887 | |
|
Penn Series International Equity Fund
Penn Series Funds Inc
|
— | $216,865,240 | |
|
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO
Voya Variable Products Trust
|
— | $216,534,401 | |
|
Eventide Limited-Term Bond Fund
MUTUAL FUND SERIES TRUST
|
Open-end / ETF | $216,481,690 | |
|
Alternative Strategies Fund
MORGAN STANLEY PATHWAY FUNDS
|
Open-end / ETF | $216,387,762 | |
|
iShares Global Equity Factor ETF
iShares Trust
· GLOF
|
Open-end / ETF | $216,203,066 | |
|
Western Asset High Yield Fund
Western Asset Funds Inc
|
— | $216,200,927 | |
|
DoubleLine Securitized Credit ETF
DoubleLine ETF Trust
|
Open-end / ETF | $216,130,804 | |
|
IQ U.S. Large Cap ETF
IndexIQ ETF Trust
|
Open-end / ETF | $216,040,930 | |
|
Invesco BulletShares 2032 Municipal Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $215,972,453 | |
|
VOYA SOLUTION 2055 PORTFOLIO
Voya Partners Inc
|
— | $215,604,232 | |
|
First Trust International Developed Capital Strength ETF
First Trust Exchange-Traded Fund VI
· FICS
|
Open-end / ETF | $215,452,820 | |
|
Innovator U.S. Small Cap Power Buffer ETF - April
Innovator ETFs Trust
|
Open-end / ETF | $215,370,799 | |
|
Franklin Universal Trust
Franklin Universal Trust
· FT
|
Closed-end | $215,301,431 | |
|
Palm Valley Capital Fund
Series Portfolios Trust
|
Open-end / ETF | $215,206,317 | |
|
Fidelity Founders Fund
Fidelity Concord Street Trust
|
— | $214,978,078 | |
|
Nomura Strategic Income Fund
Delaware Group Government Fund
|
— | $214,961,219 | |
|
Guardian Small-Mid Cap Core VIP Fund
Guardian Variable Products Trust
|
— | $214,877,296 | |
|
Eventide Core Bond Fund
MUTUAL FUND SERIES TRUST
|
Open-end / ETF | $214,739,251 | |
|
JNL/Mellon Real Estate Sector Fund
JNL Series Trust
|
— | $214,676,350 | |
|
TETON Westwood Mighty Mites Fund
Teton Westwood Funds
|
— | $214,489,409 | |
|
MOA SMALL CAP EQUITY INDEX FUND
MoA Funds Corp
|
— | $214,427,091 | |
|
Innovator U.S. Equity Buffer ETF - September
Innovator ETFs Trust
|
Open-end / ETF | $214,426,521 | |
|
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
· NPV
|
Closed-end | $214,180,368 | |
|
VIP Consumer Discretionary Portfolio
Variable Insurance Products Fund IV
|
— | $214,122,989 | |
|
Arrow Managed Futures Strategy Fund
Arrow Investments Trust
|
Open-end / ETF | $214,000,631 | |
|
Columbia Disciplined Value Fund
Columbia Funds Series Trust II
|
— | $213,962,311 | |
|
Small-Company Stock Fund
HOMESTEAD FUNDS INC
· HSCSX
|
— | $213,886,710 | |
|
SA Franklin Allocation Moderately Aggressive Portfolio
SEASONS SERIES TRUST
|
— | $213,507,349 | |
|
BNY Mellon Global Equity Income Fund
BNY Mellon Investment Funds III
|
— | $213,317,460 | |
|
Allspring Short Duration Government Bond Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $213,224,723 | |
|
Frost Growth Equity Fund
Frost Family of Funds
|
— | $213,023,950 | |
|
Lord Abbett Micro-Cap Growth Fund
LORD ABBETT SECURITIES TRUST
|
— | $213,006,783 | |
|
Guggenheim Credit Allocation Fund
Guggenheim Credit Allocation Fund
· GGM
|
Closed-end | $212,782,646 | |
|
GQG Partners Global Quality Value Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $212,632,903 | |
|
Fundamental Equity Portfolio
LORD ABBETT SERIES FUND INC
|
— | $212,629,801 | |
|
Aperture Discover Equity Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $212,628,274 | |
|
Defiance Daily Target 2x Long Avgo ETF
Tidal Trust II
· AVGX
|
Open-end / ETF | $212,620,494 | |
|
Gadsden Dynamic Multi-Asset ETF
EA Series Trust
· GDMA
|
Open-end / ETF | $212,615,807 | |
|
Calvert Ultra-Short Investment Grade ETF
Morgan Stanley ETF Trust
· CVSB
|
Open-end / ETF | $212,534,558 | |
|
Guggenheim Capital Stewardship Fund
Guggenheim Funds Trust
· GFCIX
|
Open-end / ETF | $212,431,674 |
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