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 |
|---|---|---|---|
|
RiskPro PFG Aggressive 30+ Fund
Northern Lights Fund Trust
|
Open-end / ETF | $172,645,623 | |
|
MidCap Stock Portfolio
BNY MELLON INVESTMENT PORTFOLIOS
|
— | $172,637,011 | |
|
LSV Conservative Value Equity Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $172,553,203 | |
|
1290 VT GAMCO Mergers & Acquisitions Portfolio
EQ Advisors Trust
|
— | $172,370,187 | |
|
PD Emerging Markets Index Portfolio
PACIFIC SELECT FUND
|
— | $172,364,583 | |
|
LONE PEAK VALUE FUND
World Funds Trust
|
Open-end / ETF | $172,337,023 | |
|
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill ETF Trust
· RDTE
|
Open-end / ETF | $172,208,149 | |
|
Knights of Columbus Real Estate Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $172,198,773 | |
|
Edgar Lomax Value Fund
Advisors Series Trust
· LOMAX
|
Open-end / ETF | $172,057,652 | |
|
Roundhill Weekly T-Bill ETF
Roundhill ETF Trust
· WEEK
|
Open-end / ETF | $172,000,109 | |
|
Hartford Schroders US Small Cap Opportunities Fund
HARTFORD MUTUAL FUNDS II, INC
|
— | $171,955,731 | |
|
Buffalo Growth Fund
Buffalo Funds
|
— | $171,825,451 | |
|
Franklin FTSE Japan Hedged ETF
Franklin Templeton ETF Trust
· FLJH
|
Open-end / ETF | $171,802,864 | |
|
Direxion Daily Healthcare Bull 3X Shares
Direxion Shares ETF Trust
· CURE
|
Open-end / ETF | $171,744,569 | |
|
Goldman Sachs India Equity ETF
Goldman Sachs ETF Trust
· GIND
|
Open-end / ETF | $171,728,332 | |
|
Penn Mutual AM Strategic Income Fund
ADVISORS' INNER CIRCLE III
· PMUBX
|
Open-end / ETF | $171,704,685 | |
|
Principal Real Asset Fund
Principal Real Asset Fund
· PDSRX
|
Closed-end | $171,636,224 | |
|
Clough Global Equity Fund
CLOUGH GLOBAL EQUITY FUND
· GLQ
|
Closed-end | $171,577,395 | |
|
Innovator Growth-100 Power Buffer ETF - June
Innovator ETFs Trust
|
Open-end / ETF | $171,337,887 | |
|
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND
Voya Global Advantage & Premium Opportunity Fund
· IGA
|
Closed-end | $171,055,458 | |
|
Avantis Core Municipal Fixed Income ETF
American Century ETF Trust
· AVMU
|
Open-end / ETF | $171,009,168 | |
|
DIAMOND HILL INTERNATIONAL FUND
Diamond Hill Funds
|
— | $170,926,820 | |
|
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
Voya Investors Trust
|
— | $170,703,859 | |
|
BARINGS PARTICIPATION INVESTORS
BARINGS PARTICIPATION INVESTORS
· MPV
|
Closed-end | $170,644,513 | |
|
Harbor Human Capital Factor US Small Cap ETF
Harbor ETF Trust
· HAPS
|
Open-end / ETF | $170,620,873 | |
|
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
SPDR INDEX SHARES FUNDS
· QWLD
|
Open-end / ETF | $170,565,586 | |
|
Goldman Sachs Income Fund
GOLDMAN SACHS TRUST
|
— | $170,423,308 | |
|
KraneShares Sustainable Ultra Short Duration Index ETF
Krane Shares Trust
· KCSH
|
Open-end / ETF | $170,298,354 | |
|
DF DENT SMALL CAP GROWTH FUND
FORUM FUNDS
|
— | $170,067,307 | |
|
Blueprint Chesapeake Multi-asset Trend ETF
Tidal Trust II
· TFPN
|
Open-end / ETF | $170,031,767 | |
|
VanEck Steel ETF
VanEck ETF Trust
· SLX
|
Open-end / ETF | $169,951,156 | |
|
iShares MSCI Belgium ETF
iShares, Inc.
· EWK
|
Open-end / ETF | $169,536,507 | |
|
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BondBloxx ETF Trust
|
Open-end / ETF | $169,493,207 | |
|
FlexShares Core Select Bond Fund
FlexShares Trust
· BNDC
|
Open-end / ETF | $169,382,085 | |
|
Hartford Schroders Diversified Opportunities Fund
HARTFORD MUTUAL FUNDS II, INC
|
— | $168,912,854 | |
|
ClearBridge Global Infrastructure Income Fund
Legg Mason Global Asset Management Trust
|
— | $168,903,582 | |
|
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND
Grandeur Peak Global Trust
|
— | $168,841,562 | |
|
CYBER HORNET S&P 500
Index Funds
· INDEX
|
Open-end / ETF | $168,735,379 | |
|
EQ/Wellington Energy Portfolio
EQ Advisors Trust
|
— | $168,611,557 | |
|
Boston Trust Midcap Fund
Boston Trust Walden Funds
· BTMFX
|
— | $168,586,440 | |
|
First Trust Multi Cap Value AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
· FAB
|
Open-end / ETF | $168,459,420 | |
|
TOPS Balanced ETF Portfolio
Northern Lights Variable Trust
|
— | $168,187,435 | |
|
Catalyst/SMH High Income Fund
MUTUAL FUND SERIES TRUST
|
Open-end / ETF | $168,180,914 | |
|
FT Vest International Equity Moderate Buffer ETF - December
First Trust Exchange-Traded Fund VIII
· YDEC
|
Open-end / ETF | $168,007,089 | |
|
Penn Series Large Cap Value Fund
Penn Series Funds Inc
|
— | $167,989,456 | |
|
Innovator International Developed Power Buffer ETF - October
Innovator ETFs Trust
|
Open-end / ETF | $167,956,716 | |
|
Conservative Allocation Fund
Meeder Funds
|
— | $167,912,307 | |
|
BlackRock Global Allocation Portfolio
BlackRock Series Fund, Inc.
|
— | $167,888,978 | |
|
Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
Innovator ETFs Trust
|
Open-end / ETF | $167,662,842 | |
|
Wasatch Global Value Fund
WASATCH FUNDS TRUST
|
Open-end / ETF | $167,527,468 |
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