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 |
|---|---|---|---|
|
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
· DHF
|
Closed-end | $196,837,176 | |
|
NYLIM VP Hedge Multi-Strategy Portfolio
NYLIM VP FUNDS TRUST
|
— | $196,755,963 | |
|
Columbia Short Duration Bond ETF
Columbia ETF Trust I
· SBND
|
Open-end / ETF | $196,735,046 | |
|
Ladenburg Growth & Income Fund
Northern Lights Fund Trust
|
Open-end / ETF | $196,380,079 | |
|
Aspiriant Real Assets Fund
Aspiriant Risk-Managed Real Asset Fund
|
— | $196,241,198 | |
|
LHA Market State Tactical Beta ETF
ETF Series Solutions
· MSTB
|
Open-end / ETF | $196,231,091 | |
|
Sterling Capital Small Cap Value Fund
Sterling Capital Funds
|
Open-end / ETF | $196,207,667 | |
|
ALPS Electrification Infrastructure ETF
ALPS ETF TRUST
|
Open-end / ETF | $195,955,127 | |
|
NAA LARGE CAP VALUE SERIES
New Age Alpha Variable Funds Trust
|
— | $195,950,654 | |
|
iShares Frontier and Select EM ETF
iShares, Inc.
· FM
|
Open-end / ETF | $195,926,147 | |
|
Tradr 2x Long LITE Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· LITX
|
Open-end / ETF | $195,659,339 | |
|
Carillon Chartwell Small Cap Growth Fund
Carillon Series Trust
|
Open-end / ETF | $195,600,699 | |
|
GraniteShares 2x Long NBIS Daily ETF
GraniteShares ETF Trust
|
Open-end / ETF | $195,598,871 | |
|
Innovator U.S. Equity Buffer ETF - August
Innovator ETFs Trust
|
Open-end / ETF | $195,287,030 | |
|
BondBloxx Private Credit CLO ETF
BondBloxx ETF Trust
|
Open-end / ETF | $195,282,286 | |
|
Invesco V.I. Small Cap Equity Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
|
— | $195,175,780 | |
|
SBH MUNICIPAL OPPORTUNITIES
Segall Bryant & Hamill Trust
|
Open-end / ETF | $195,157,211 | |
|
Small Company Fund
American Century Quantitative Equity Funds, Inc.
|
— | $195,152,705 | |
|
Horizon Digital Frontier ETF
Horizon Funds
· YNOT
|
Open-end / ETF | $195,124,262 | |
|
Nuveen Life International Equity Fund
TIAA-CREF Life Funds
· TLINX
|
— | $195,075,555 | |
|
Steward Values Enhanced Small-Mid Cap Fund
Steward Funds Inc
|
— | $194,625,873 | |
|
SIIT SMALL CAP FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
· SLPAX
|
— | $194,601,252 | |
|
First Trust Small Cap Value AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
· FYT
|
Open-end / ETF | $194,548,547 | |
|
iShares ESG Advanced High Yield Corporate Bond ETF
iShares Trust
· HYXF
|
Open-end / ETF | $194,403,285 | |
|
Cohen & Steers Future of Energy Fund, Inc.
Cohen & Steers Future of Energy Fund, INC
|
— | $194,358,950 | |
|
T. Rowe Price Integrated Global Equity Fund
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.
|
— | $194,355,033 | |
|
AVIP BlackRock Advantage Large Cap Value Portfolio
AuguStar Variable Insurance Products Fund Inc
|
— | $194,212,318 | |
|
SFT Nomura Small Cap Growth Fund
Securian Funds Trust
|
— | $194,212,237 | |
|
2065 Lifetime Blend Portfolio
John Hancock Funds II
|
— | $194,208,889 | |
|
Castellan Targeted Income ETF
EA Series Trust
· CTIF
|
Open-end / ETF | $194,165,959 | |
|
The Gabelli Global Growth Fund
GAMCO Global Series Funds, Inc
|
— | $194,154,897 | |
|
Monarch Ambassador Income ETF
Northern Lights Fund Trust IV
· MAMB
|
Open-end / ETF | $194,113,556 | |
|
iShares MSCI Denmark ETF
iShares Trust
· EDEN
|
Open-end / ETF | $194,011,303 | |
|
DEAN SMALL CAP VALUE
Unified Series Trust
· DASCX
|
Open-end / ETF | $193,889,659 | |
|
Symmetry Panoramic Tax-Managed Global Equity Fund
Symmetry Panoramic Trust
· SPGTX
|
Open-end / ETF | $193,826,465 | |
|
PGIM Quant Solutions Mid-Cap Value Fund
Prudential Investment Portfolios, Inc. 10
|
— | $193,811,338 | |
|
SEI DBi Multi-Strategy Alternative ETF
SEI EXCHANGE TRADED FUNDS
· QALT
|
Open-end / ETF | $193,605,924 | |
|
Innovator U.S. Equity Ultra Buffer ETF - March
Innovator ETFs Trust
|
Open-end / ETF | $193,538,136 | |
|
NICHOLAS PARTNERS SMALL CAP GROWTH FUND
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $193,512,247 | |
|
GuideMark World ex-US Fund
GPS Funds I
|
— | $193,221,511 | |
|
Direxion Daily 20+ Year Treasury Bear 3X Shares
Direxion Shares ETF Trust
· TMV
|
Open-end / ETF | $193,133,759 | |
|
Western Asset Global High Income Fund Inc.
Western Asset Global High Income Fund Inc.
· EHI
|
Closed-end | $193,047,833 | |
|
US Treasury 30 Year Bond ETF
RBB Fund, Inc.
· UTHY
|
Open-end / ETF | $192,938,385 | |
|
RMR Mortgage Trust
RMR Mortgage Trust
· SEVN
|
Closed-end | $192,902,283 | |
|
Flaherty & Crumrine Total Return Fund Incorporated
Flaherty & Crumrine Total Return Fund Inc
· FLC
|
Closed-end | $192,837,912 | |
|
Parnassus Fixed Income Fund
Parnassus Income Funds
|
Open-end / ETF | $192,829,289 | |
|
iShares Dynamic Short-Term Active ETF
BlackRock ETF Trust
|
Open-end / ETF | $192,679,357 | |
|
Allspring Discovery Large Cap Growth Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $192,443,576 | |
|
The Beehive ETF
Tidal Trust III
· BEEX
|
Open-end / ETF | $192,441,242 | |
|
M Large Cap Value Fund
M FUND INC
· MBOVX
|
— | $192,395,868 |
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