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 |
|---|---|---|---|
|
Simplify US Equity PLUS Managed Futures Strategy ETF
Simplify Exchange Traded Funds
|
Open-end / ETF | $163,366,486 | |
|
Tweedy, Browne International Value Fund II - Currency Unhedged
Tweedy, Browne Fund Inc.
· TBCUX
|
— | $163,359,661 | |
|
JOHNSON OPPORTUNITY FUND
Johnson Mutual Funds Trust
· JOPPX
|
— | $163,354,193 | |
|
Prudentials Gibraltar Fund, Inc.
Prudentials Gibraltar Fund
|
— | $163,310,060 | |
|
SA Multi-Managed Mid Cap Growth Portfolio
SEASONS SERIES TRUST
|
— | $163,298,299 | |
|
Astoria US Quality Growth Kings ETF
EA Series Trust
· GQQQ
|
Open-end / ETF | $163,262,320 | |
|
Fidelity Water Sustainability Fund
Fidelity Summer Street Trust
· FLOWX
|
— | $163,210,865 | |
|
FT Vest Laddered International Moderate Buffer ETF
First Trust Exchange-Traded Fund VIII
· BUFY
|
Open-end / ETF | $163,155,558 | |
|
Venerable Emerging Markets Equity Fund
Venerable Variable Insurance Trust
|
— | $163,152,708 | |
|
ProShares UltraPro Short Dow30
ProShares Trust
· SDOW
|
Open-end / ETF | $163,110,862 | |
|
T-REX 2X Long BMNR Daily Target ETF
ETF Opportunities Trust
· BMNU
|
Open-end / ETF | $162,999,130 | |
|
FT Vest International Equity Moderate Buffer ETF - March
First Trust Exchange-Traded Fund VIII
· YMAR
|
Open-end / ETF | $162,814,835 | |
|
Innovator Nasdaq-100 10 Buffer ETF - Quarterly
Innovator ETFs Trust
|
Open-end / ETF | $162,744,389 | |
|
VanEck Technology TruSector ETF
VanEck ETF Trust
· TRUT
|
Open-end / ETF | $162,710,118 | |
|
Venerable US Small Cap Fund
Venerable Variable Insurance Trust
|
— | $162,595,604 | |
|
Bluemonte Long Term Bond ETF
EXCHANGE TRADED CONCEPTS TRUST
· BLTD
|
Open-end / ETF | $162,310,992 | |
|
Nuveen Small/Mid Cap Growth Opportunities Fund
Nuveen Investment Funds, Inc.
|
Open-end / ETF | $162,300,587 | |
|
Wasatch International Growth Fund
WASATCH FUNDS TRUST
|
Open-end / ETF | $162,222,572 | |
|
Innovator U.S. Equity Ultra Buffer ETF - August
Innovator ETFs Trust
|
Open-end / ETF | $162,028,707 | |
|
WisdomTree International MidCap Dividend Fund
WisdomTree Trust
· DIM
|
Open-end / ETF | $161,947,425 | |
|
Defiance S&P 500 Income Target ETF
Tidal Trust II
· SPYT
|
Open-end / ETF | $161,784,995 | |
|
Driehaus Emerging Markets Small Cap Growth Fund
Driehaus Mutual Funds
· DRESX
|
— | $161,611,125 | |
|
Soundwatch Hedged Equity ETF
Advisor Managed Portfolios
· SHDG
|
Open-end / ETF | $161,299,896 | |
|
Guardian Small Cap Value Diversified VIP Fund
Guardian Variable Products Trust
|
— | $161,293,279 | |
|
Franklin ClearBridge Enhanced Income ETF
Legg Mason ETF Investment Trust
· YLDE
|
Open-end / ETF | $161,269,773 | |
|
PIMCO RAE PLUS International Fund
PIMCO FUNDS
|
— | $161,215,836 | |
|
Anfield US Equity Sector Rotation ETF
Two Roads Shared Trust
|
— | $161,092,005 | |
|
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
· MSD
|
Closed-end | $161,059,752 | |
|
Guardian Large Cap Fundamental Growth VIP Fund
Guardian Variable Products Trust
|
— | $161,015,949 | |
|
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
First Trust Exchange-Traded Fund
· ACYS
|
Open-end / ETF | $161,003,190 | |
|
Parnassus Core Select ETF
Parnassus Funds II
· PRCS
|
— | $160,982,746 | |
|
Symmetry Panoramic US Systematic Fixed Income Fund
Symmetry Panoramic Trust
· SPUBX
|
Open-end / ETF | $160,915,470 | |
|
iShares ESG Select Screened S&P Small-Cap ETF
iShares Trust
· XJR
|
Open-end / ETF | $160,745,309 | |
|
Allspring VT Opportunity Fund
Allspring VARIABLE TRUST
|
— | $160,724,550 | |
|
EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND
Eubel Brady & Suttman Mutual Fund Trust
· EBSZX
|
— | $160,694,832 | |
|
Amplify BlackSwan Growth & Treasury Core ETF
Amplify ETF Trust
|
Open-end / ETF | $160,681,641 | |
|
Invesco V.I. Health Care Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
|
— | $160,627,589 | |
|
GraniteShares 2x Long DELL Daily ETF
GraniteShares ETF Trust
· DLLL
|
Open-end / ETF | $160,581,965 | |
|
FT Vest Buffered Allocation Defensive ETF
First Trust Exchange-Traded Fund VIII
· BUFT
|
Open-end / ETF | $160,550,135 | |
|
Ocean Park Tactical Risk Spectrum 30 Fund
Northern Lights Fund Trust
|
Open-end / ETF | $160,531,964 | |
|
PIMCO RAFI ESG U.S. ETF
PIMCO Equity Series
· RAFE
|
Open-end / ETF | $160,470,779 | |
|
BNY Mellon High Yield ETF
BNY Mellon ETF Trust
· BKHY
|
Open-end / ETF | $160,311,412 | |
|
Lincoln Partners Group Royalty Fund
Lincoln Partners Group Royalty Fund
|
— | $160,239,873 | |
|
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
· BMN
|
Closed-end | $160,213,304 | |
|
Northern Trust Intermediate Tax-Exempt Bond ETF
Northern Funds
· TAXI
|
Open-end / ETF | $160,127,601 | |
|
American Beacon ARK Transformational Innovation Fund
AMERICAN BEACON FUNDS
|
— | $160,019,256 | |
|
Allspring VT Discovery SMID Cap Growth Fund
Allspring VARIABLE TRUST
|
— | $159,890,869 | |
|
Scharf Global Opportunity ETF
Advisors Series Trust
· GKAT
|
Open-end / ETF | $159,870,547 | |
|
Ellington Credit Co
Ellington Credit Co
· EARN
|
Closed-end | $159,712,161 | |
|
Lord Abbett Focused Growth Fund
LORD ABBETT SECURITIES TRUST
|
— | $159,402,115 |
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