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 |
|---|---|---|---|
|
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
· VPV
|
Closed-end | $186,260,003 | |
|
Touchstone Strategic Trust-Touchstone International Value Fund
Touchstone Strategic Trust
|
— | $186,112,859 | |
|
Provident Trust Strategy Fund
Provident Mutual Funds, Inc.
· PROVX
|
— | $186,072,478 | |
|
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs ETF Trust
· GCAL
|
Open-end / ETF | $186,010,263 | |
|
Matthews Asia Innovators Active ETF
Matthews International Funds
· MINV
|
Open-end / ETF | $185,946,586 | |
|
Morningstar Multisector Bond Fund
Morningstar Funds Trust
· MSTMX
|
— | $185,800,616 | |
|
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
Guggenheim Funds Trust
· GUCPX
|
Open-end / ETF | $185,661,119 | |
|
Appreciation Portfolio
BNY MELLON VARIABLE INVESTMENT FUND
|
— | $185,543,117 | |
|
PIA High Yield MACS Fund
Advisors Series Trust
· PIAMX
|
Open-end / ETF | $185,395,519 | |
|
Vericimetry U.S. Small Cap Value Fund
VERICIMETRY FUNDS
· VYSVX
|
— | $185,234,595 | |
|
Innovator U.S. Equity Ultra Buffer ETF - June
Innovator ETFs Trust
|
Open-end / ETF | $185,107,048 | |
|
Calamos Global Convertible Fund
CALAMOS INVESTMENT TRUST/IL
|
— | $184,735,217 | |
|
Monarch Volume Factor Global Unconstrained Index ETF
Northern Lights Fund Trust IV
· MVFG
|
Open-end / ETF | $184,714,647 | |
|
Pacer Trendpilot International ETF
Pacer Funds Trust
· PTIN
|
Open-end / ETF | $184,702,484 | |
|
Buffalo Blue Chip Growth Fund
Buffalo Funds
|
— | $184,560,344 | |
|
WESTWOOD BROADMARK TACTICAL GROWTH FUND
Ultimus Managers Trust
|
Open-end / ETF | $184,513,908 | |
|
Aristotle Multi-Asset Balanced Income Fund
Aristotle Fund Series Trust
|
Open-end / ETF | $184,371,443 | |
|
VanEck Green Bond ETF
VanEck ETF Trust
· GRNB
|
Open-end / ETF | $184,223,749 | |
|
Global X Dow 30 Covered Call ETF
GLOBAL X FUNDS
· DJIA
|
Open-end / ETF | $184,110,573 | |
|
Neuberger Disrupters ETF
Neuberger Berman ETF Trust
· NBDS
|
Open-end / ETF | $184,088,818 | |
|
Defiance Large Cap Ex-mag 7 ETF
Tidal Trust II
· XMAG
|
Open-end / ETF | $184,045,567 | |
|
Invesco S&P SmallCap Health Care ETF
Invesco Exchange-Traded Fund Trust II
· PSCH
|
Open-end / ETF | $183,911,967 | |
|
Innovator Equity Defined Protection ETF - 1 Yr July
Innovator ETFs Trust
|
Open-end / ETF | $183,889,478 | |
|
Allspring Disciplined Small Cap Fund
ALLSPRING FUNDS TRUST
|
— | $183,821,012 | |
|
EMERGING MARKETS PORTFOLIO
MORGAN STANLEY INSTITUTIONAL FUND INC
|
— | $183,770,789 | |
|
Invesco S&P SmallCap Industrials ETF
Invesco Exchange-Traded Fund Trust II
· PSCI
|
Open-end / ETF | $183,660,059 | |
|
The Pre-IPO and Growth Fund
The Pre-IPO and Growth Fund
|
— | $183,557,659 | |
|
Horizon Tactical Fixed Income Fund
Horizon Funds
|
Open-end / ETF | $183,497,155 | |
|
Paradigm Micro-Cap Fund
PARADIGM FUNDS
· PVIVX
|
— | $183,439,438 | |
|
PGIM Short Duration High Yield ETF
PGIM ETF Trust
· PSH
|
Open-end / ETF | $183,401,453 | |
|
Columbia Integrated Large Cap Growth Fund
Columbia Funds Series Trust II
|
— | $183,374,011 | |
|
Innovator Emerging Markets Power Buffer ETF - July
Innovator ETFs Trust
|
Open-end / ETF | $183,255,201 | |
|
Pemberwick Fund
Manager Directed Portfolios
|
Open-end / ETF | $183,108,440 | |
|
Fidelity Systematic Municipal Bond Index ETF
Fidelity Merrimack Street Trust
· FMUN
|
Open-end / ETF | $183,093,934 | |
|
Jackson Square Large-Cap Growth Fund
Managed Portfolio Series
|
Open-end / ETF | $183,078,094 | |
|
Morningstar Balanced ETF Asset Allocation Portfolio
ALPS VARIABLE INVESTMENT TRUST
· BETFX
|
— | $182,827,444 | |
|
Fidelity Large Cap Stock K6 Fund
Fidelity Concord Street Trust
· FCLKX
|
— | $182,794,980 | |
|
Federated Hermes Managed Volatility Fund II
Federated Hermes Insurance Series
|
— | $182,730,245 | |
|
Invesco Global Clean Energy ETF
Invesco Exchange-Traded Fund Trust II
· PBD
|
Open-end / ETF | $182,698,112 | |
|
VictoryShares International Free Cash Flow ETF
Victory Portfolios II
· IFLO
|
Open-end / ETF | $182,676,069 | |
|
Westwood Alternative Income Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $182,577,384 | |
|
Fidelity SAI Sustainable International Equity Fund
Fidelity Investment Trust
· FSSEX
|
— | $182,573,285 | |
|
McElhenny Sheffield Managed Risk ETF
ETF Series Solutions
· MSMR
|
Open-end / ETF | $182,437,579 | |
|
Bushido Capital US SMID Cap Equity ETF
EA Series Trust
· RNIN
|
Open-end / ETF | $182,414,724 | |
|
Advisors Capital Growth Fund
NEIMAN FUNDS
· ACGRX
|
— | $182,259,015 | |
|
Eventide US Market ETF
Strategy Shares
· ESUM
|
Open-end / ETF | $182,156,071 | |
|
Allspring Growth Balanced Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $181,938,141 | |
|
Invesco Bond Fund
Invesco Bond Fund
· VBF
|
Closed-end | $181,809,564 | |
|
VELA SMALL CAP FUND
VELA Funds
|
— | $181,644,154 | |
|
Renaissance IPO ETF
RENAISSANCE CAPITAL GREENWICH FUNDS
· IPO
|
Open-end / ETF | $181,585,278 |
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