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 |
|---|---|---|---|
|
Calvert Emerging Markets Advancement Fund
Calvert World Values Fund, Inc.
|
— | $167,483,382 | |
|
Bluemonte Short Term Bond ETF
EXCHANGE TRADED CONCEPTS TRUST
· BLST
|
Open-end / ETF | $167,346,411 | |
|
Weitz Conservative Allocation Fund
Weitz Funds
|
— | $167,274,355 | |
|
Barrow Hanley Total Return Bond Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $167,273,159 | |
|
GREATER INDIA PORTFOLIO
Greater India Portfolio
|
— | $167,247,182 | |
|
Horizon Nasdaq-100 Defined Risk ETF
Horizon Funds
· QGRD
|
Open-end / ETF | $167,181,399 | |
|
Inspire Global Hope ETF
Northern Lights Fund Trust IV
· BLES
|
Open-end / ETF | $167,164,052 | |
|
Alger Mid Cap Growth Portfolio
ALGER PORTFOLIOS
· AMGOX
|
— | $167,143,594 | |
|
Nomura VIP Global Growth Series
Ivy Variable Insurance Portfolios
|
— | $167,132,622 | |
|
Global X Investment Grade Corporate Bond ETF
GLOBAL X FUNDS
· GXIG
|
Open-end / ETF | $167,095,594 | |
|
Tuttle Capital Pure Play Photonics ETF
ETF Opportunities Trust
|
Open-end / ETF | $166,996,491 | |
|
AQR Small Cap Momentum Style Fund
AQR Funds
|
— | $166,812,102 | |
|
Alternative Credit Income Fund
Alternative Credit Income Fund
|
— | $166,599,028 | |
|
Franklin LifeSmart 2035 Retirement Target Fund
Franklin Fund Allocator Series
|
— | $166,586,780 | |
|
High Yield Fund
MORGAN STANLEY PATHWAY FUNDS
· THYUX
|
Open-end / ETF | $166,449,413 | |
|
Victory Pioneer Equity Premium Income Fund
Victory Portfolios IV
|
— | $166,389,039 | |
|
Brandes U.S. Small-Mid Cap Value ETF
2023 ETF Series Trust
· BSMC
|
Open-end / ETF | $166,315,607 | |
|
Transamerica Morgan Stanley Capital Growth VP
TRANSAMERICA SERIES TRUST
|
— | $166,029,709 | |
|
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust Exchange-Traded Fund
· QQXT
|
Open-end / ETF | $165,925,028 | |
|
THRIVENT MULTISECTOR BOND PORTFOLIO
Thrivent Series Fund, Inc.
|
— | $165,911,457 | |
|
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
SPDR SERIES TRUST
· MMTM
|
Open-end / ETF | $165,863,008 | |
|
iShares ESG Advanced MSCI EM ETF
iShares Trust
· EMXF
|
Open-end / ETF | $165,820,244 | |
|
Innovator Equity Defined Protection ETF - 1 Yr June
Innovator ETFs Trust
|
Open-end / ETF | $165,600,387 | |
|
Pathfinder Disciplined US Equity ETF
RBB Fund Trust
· PFDE
|
Open-end / ETF | $165,468,240 | |
|
First Trust RiverFront Dynamic Developed International ETF
First Trust Exchange-Traded Fund III
· AFDM
|
Open-end / ETF | $165,365,598 | |
|
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND
Capitol Series Trust
· FTHMX
|
Open-end / ETF | $165,253,269 | |
|
TCW Relative Value Mid Cap Fund
TCW FUNDS INC
|
— | $165,187,067 | |
|
Inspire Growth ETF
Northern Lights Fund Trust IV
· GLRY
|
Open-end / ETF | $165,149,896 | |
|
Invesco V.I. Main Street Mid Cap Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
|
— | $165,017,493 | |
|
U.S. Global GO GOLD and Precious Metal Miners ETF
ETF Series Solutions
· GOAU
|
Open-end / ETF | $164,807,908 | |
|
Tradr 2X Long BE Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· BEX
|
Open-end / ETF | $164,755,761 | |
|
First Trust Low Duration Strategic Focus ETF
First Trust Exchange-Traded Fund VIII
· LDSF
|
Open-end / ETF | $164,638,422 | |
|
JPMorgan Floating Rate Income Fund
JPMorgan Trust I
|
— | $164,571,770 | |
|
Alger Small Cap Growth Portfolio
ALGER PORTFOLIOS
· AASOX
|
— | $164,530,733 | |
|
Defiance Daily Target 2x Long Rklb ETF
Tidal Trust II
· RKLX
|
Open-end / ETF | $164,335,242 | |
|
Direxion Daily AAPL Bull 2X Shares
Direxion Shares ETF Trust
· AAPU
|
Open-end / ETF | $163,986,036 | |
|
Nuveen Global Equity Income Fund
Nuveen Investment Trust
|
— | $163,968,515 | |
|
NYLIM MacKay Securitized Income ETF
NYLIM Active ETF Trust
· SECR
|
Open-end / ETF | $163,959,603 | |
|
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
BondBloxx ETF Trust
· XTRE
|
Open-end / ETF | $163,932,933 | |
|
Lord Abbett Focused Large Cap Value Fund
LORD ABBETT SECURITIES TRUST
|
— | $163,863,861 | |
|
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
· NNY
|
Closed-end | $163,772,963 | |
|
Large Cap Growth Fund
ULTRA SERIES FUND
|
— | $163,686,445 | |
|
FlexShares US Quality Low Volatility Index Fund
FlexShares Trust
· QLV
|
Open-end / ETF | $163,659,761 | |
|
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
· EDF
|
Closed-end | $163,649,750 | |
|
Bancroft Fund Ltd
Bancroft Fund Ltd
· BCV
|
Closed-end | $163,610,728 | |
|
Capital Advisors Growth Fund
Advisors Series Trust
· CIAOX
|
Open-end / ETF | $163,591,230 | |
|
Nuveen Equity Long/Short Fund
Nuveen Investment Trust II
|
Open-end / ETF | $163,548,732 | |
|
Penn Series Small Cap Value Fund
Penn Series Funds Inc
|
— | $163,517,292 | |
|
iShares iBonds 2023 Term High Yield and Income ETF
iShares Trust
|
Open-end / ETF | $163,505,213 | |
|
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
· PIM
|
Closed-end | $163,484,456 |
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