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 |
|---|---|---|---|
|
Allspring C&B Mid Cap Value Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $207,007,543 | |
|
The Corporate Opportunities Portfolio
HC Capital Trust
· HCHYX
|
— | $206,998,797 | |
|
Eaton Vance All Asset Strategy Fund
Eaton Vance Growth Trust
|
— | $206,975,782 | |
|
Pacer Nasdaq International Patent Leaders ETF
Pacer Funds Trust
· PATN
|
Open-end / ETF | $206,720,137 | |
|
John Hancock Preferred Income ETF
John Hancock Exchange-Traded Fund Trust
· JHPI
|
Open-end / ETF | $206,558,749 | |
|
VOYA TARGET RETIREMENT 2030 FUND
Voya Separate Portfolios Trust
|
— | $206,485,606 | |
|
The New Germany Fund, Inc.
The New Germany Fund, Inc.
· GF
|
Closed-end | $206,419,545 | |
|
Priority Income Fund, Inc.
Priority Income Fund, Inc.
· PRIF-PD
|
Closed-end | $206,228,688 | |
|
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
BondBloxx ETF Trust
· XTWO
|
Open-end / ETF | $206,131,170 | |
|
Innovation Access Fund
Innovation Access Fund
|
— | $206,113,189 | |
|
Artisan Global Equity Fund
Artisan Partners Funds Inc.
|
— | $206,110,968 | |
|
THOR Index Rotation ETF
Thor Financial Technologies Trust
· THIR
|
Open-end / ETF | $205,594,262 | |
|
Western Asset Inflation-Linked Income Fund
Western Asset Inflation-Linked Income Fund
· WIA
|
Closed-end | $205,463,997 | |
|
Hodges Small Cap Fund
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $205,386,589 | |
|
Baron Technology ETF
Baron ETF Trust
· BCTK
|
Open-end / ETF | $205,235,043 | |
|
AB US High Dividend ETF
AB Active ETFs, Inc.
· HIDV
|
Open-end / ETF | $205,177,774 | |
|
Towle Small-Cap Value ETF
EA Series Trust
· TCV
|
Open-end / ETF | $205,089,904 | |
|
Timothy Plan Israel Common Values Fund
TIMOTHY PLAN
|
Open-end / ETF | $205,012,368 | |
|
AlphaCentric Income Opportunities Fund
MUTUAL FUND SERIES TRUST
|
— | $204,884,948 | |
|
Eventide Large Cap Focus Fund
MUTUAL FUND SERIES TRUST
|
— | $204,713,811 | |
|
Allspring Macro Strategies Portfolio
ALLSPRING MASTER TRUST
|
— | $204,536,851 | |
|
MFS Global Alternative Strategy Fund
MFS Series Trust XV
|
— | $204,366,243 | |
|
Direxion Auspice Broad Commodity Strategy ETF
Direxion Shares ETF Trust
· COM
|
Open-end / ETF | $204,359,574 | |
|
ProShares High Yield-Interest Rate Hedged
ProShares Trust
· HYHG
|
Open-end / ETF | $204,352,526 | |
|
AMG GW&K Small Cap Growth Fund
AMG Funds IV
|
— | $204,305,836 | |
|
ETC 6 Meridian Low Beta Equity Strategy ETF
EXCHANGE TRADED CONCEPTS TRUST
· SIXL
|
Open-end / ETF | $204,247,060 | |
|
ALGER SMALL CAP GROWTH FUND
ALGER FUNDS
|
— | $204,218,637 | |
|
AB US Low Volatility Equity ETF
AB Active ETFs, Inc.
· LOWV
|
Open-end / ETF | $204,119,764 | |
|
CornerCap Fundametrics Large-Cap ETF
Advisor Managed Portfolios
· FUNL
|
Open-end / ETF | $203,939,574 | |
|
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
First Trust Exchange-Traded Fund VIII
· XDEC
|
Open-end / ETF | $203,911,956 | |
|
International Fixed Income Fund
MORGAN STANLEY PATHWAY FUNDS
· TIFUX
|
Open-end / ETF | $203,795,369 | |
|
Dimensional International Vector Equity ETF
Dimensional ETF Trust
· DXIV
|
Open-end / ETF | $203,648,012 | |
|
AB Core Plus Bond ETF
AB Active ETFs, Inc.
· CPLS
|
Open-end / ETF | $203,629,485 | |
|
Hartford Disciplined US Equity ETF
Lattice Strategies Trust
· HDUS
|
Open-end / ETF | $203,614,001 | |
|
NAA ALLOCATION FUND
New Age Alpha Funds Trust
|
— | $203,562,492 | |
|
PGIM Laddered S&P 500 Buffer 20 ETF
PGIM Rock ETF Trust
· PBFR
|
Open-end / ETF | $203,543,378 | |
|
ArrowMark Financial Corp.
ArrowMark Financial Corp.
· BANX
|
Closed-end | $203,494,226 | |
|
DF DENT PREMIER GROWTH FUND
FORUM FUNDS
· DFDPX
|
— | $203,313,751 | |
|
Small Cap Opportunities Trust
John Hancock Variable Insurance Trust
|
— | $203,227,927 | |
|
Marsico International Opportunities Fund
MARSICO INVESTMENT FUND
|
— | $203,104,888 | |
|
Destra Flaherty & Crumrine Preferred and Income Fund
Destra Investment Trust
|
— | $203,071,034 | |
|
Franklin DynaTech VIP Fund
Franklin Templeton Variable Insurance Products Trust
|
— | $202,945,316 | |
|
Ellsworth Growth & Income Fund Ltd
Ellsworth Growth & Income Fund Ltd
· ECF
|
Closed-end | $202,686,020 | |
|
Allspring Spectrum Growth Fund
ALLSPRING FUNDS TRUST
|
— | $202,380,775 | |
|
First Trust Flexible Income ETF
First Trust Exchange-Traded Fund VIII
· FFLX
|
Open-end / ETF | $202,134,204 | |
|
Leader Capital Short Term High Yield Bond Fund
Leader Funds Trust
|
— | $202,005,224 | |
|
iShares iBonds Dec 2022 Term Treasury ETF
iShares Trust
|
Open-end / ETF | $201,931,175 | |
|
Motley Fool Mid-Cap Growth ETF
RBB Fund, Inc.
|
Open-end / ETF | $201,903,489 | |
|
Columbia Acorn International Select
COLUMBIA ACORN TRUST
|
— | $201,728,339 | |
|
Guardian Balanced Allocation VIP Fund
Guardian Variable Products Trust
|
— | $201,673,325 |
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