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 Dynamic 15-25 Fund
Northern Lights Fund Trust
|
Open-end / ETF | $159,305,335 | |
|
Touchstone ETF Trust-Touchstone Securitized Income ETF
Touchstone ETF Trust
· TSEC
|
Open-end / ETF | $159,269,112 | |
|
AB Sustainable Global Thematic Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC.
|
— | $159,264,950 | |
|
Alpha Architect International Quantitative Momentum ETF
EA Series Trust
· IMOM
|
Open-end / ETF | $159,100,187 | |
|
AllianzIM U.S. Equity Buffer10 Feb ETF
AIM ETF Products Trust
· FEBT
|
Open-end / ETF | $159,091,005 | |
|
VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF
VANGUARD MALVERN FUNDS
· VTP
|
Open-end / ETF | $159,026,748 | |
|
MML VIP Wellington Small Cap Growth Equity Fund
MML SERIES INVESTMENT FUND
|
— | $158,992,065 | |
|
Aperture International Equity Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $158,973,944 | |
|
iShares Large Cap Max Buffer Jun ETF
iShares Trust
· MAXJ
|
Open-end / ETF | $158,889,430 | |
|
PGIM Jennison Financial Services Fund
Prudential Sector Funds, Inc.
|
— | $158,804,238 | |
|
S&P 500 Pure Growth Fund
Rydex Series Funds
|
— | $158,738,165 | |
|
Flaherty & Crumrine Preferred and Income Fund Incorporated
Flaherty & Crumrine Preferred & Income Fund Inc
· PFD
|
Closed-end | $158,710,047 | |
|
Western Asset Variable Global High Yield Bond Portfolio
Legg Mason Partners Variable Income Trust
|
— | $158,528,069 | |
|
Transamerica Large Value Active ETF
2023 ETF Series Trust
· TALV
|
Open-end / ETF | $158,432,399 | |
|
Pzena International Value Fund
Advisors Series Trust
|
Open-end / ETF | $158,430,152 | |
|
Fidelity Enhanced Emerging Markets ETF
Fidelity Covington Trust
· FEMR
|
Open-end / ETF | $158,385,977 | |
|
NestYield Dynamic Income ETF
Tidal Trust III
· EGGY
|
Open-end / ETF | $158,363,363 | |
|
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Trust
· DFE
|
Open-end / ETF | $158,314,721 | |
|
Global X Nasdaq 100 Covered Call & Growth ETF
GLOBAL X FUNDS
· QYLG
|
Open-end / ETF | $158,267,344 | |
|
Orinda Income Opportunities Fund
RBB Fund, Inc.
|
Open-end / ETF | $158,168,189 | |
|
Tradr 2X Long CRDO Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· CRDU
|
Open-end / ETF | $158,126,332 | |
|
Principal Active Global Dividend Income ETF
Principal Exchange-Traded Funds
|
Open-end / ETF | $157,922,497 | |
|
Transamerica Energy Infrastructure
TRANSAMERICA FUNDS
|
— | $157,902,415 | |
|
Cambria Endowment Style ETF
EA Series Trust
· ENDW
|
Open-end / ETF | $157,893,985 | |
|
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund
Touchstone Strategic Trust
|
— | $157,776,954 | |
|
Opal Dividend Income ETF
Listed Funds Trust
|
Open-end / ETF | $157,569,077 | |
|
Innovator U.S. Equity Ultra Buffer ETF - April
Innovator ETFs Trust
|
Open-end / ETF | $157,420,338 | |
|
The E-Valuator Moderate (50%-70%) RMS Fund
E-Valuator Funds Trust
|
— | $157,380,779 | |
|
Avantis U.S. Small Cap Equity Fund
American Century ETF Trust
|
Open-end / ETF | $157,181,805 | |
|
Seafarer Overseas Value Fund
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $157,041,264 | |
|
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
AIM ETF Products Trust
· SEPU
|
Open-end / ETF | $156,992,092 | |
|
T. Rowe Price Natural Resources ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TURF
|
Open-end / ETF | $156,919,624 | |
|
iShares iBonds Oct 2028 Term TIPS ETF
iShares Trust
· IBIE
|
Open-end / ETF | $156,909,855 | |
|
Port Street Quality Growth Fund
Managed Portfolio Series
· PSQGX
|
Open-end / ETF | $156,899,375 | |
|
Large Cap Value Fund
ULTRA SERIES FUND
|
— | $156,734,875 | |
|
First Trust S&P International Dividend Aristocrats ETF
First Trust Exchange-Traded Fund VI
· FID
|
Open-end / ETF | $156,682,732 | |
|
Nuveen Ultra Short Income ETF
NuShares ETF Trust
· NUSB
|
Open-end / ETF | $156,610,188 | |
|
Allspring Wisconsin Tax-Free Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $156,590,656 | |
|
International Value Fund
Wells Fargo Funds Trust
|
Open-end / ETF | $156,589,344 | |
|
KraneShares Bosera MSCI China A 50 Connect Index ETF
Krane Shares Trust
· KBA
|
Open-end / ETF | $156,440,024 | |
|
Target 2050 Fund
Allspring Funds Trust
|
Open-end / ETF | $156,220,080 | |
|
MFS Global Real Estate Portfolio
MFS VARIABLE INSURANCE TRUST III
|
— | $156,186,867 | |
|
HULL TACTICAL US ETF
Capitol Series Trust
· HTUS
|
Open-end / ETF | $156,159,959 | |
|
Fidelity Flex International Focused Index Fund
Fidelity Salem Street Trust
· FXINX
|
Open-end / ETF | $156,107,978 | |
|
iShares iBonds 2030 Term High Yield and Income ETF
iShares Trust
· IBHJ
|
Open-end / ETF | $155,946,562 | |
|
Voya MI Dynamic Small Cap Fund
Voya Equity Trust
|
— | $155,928,571 | |
|
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
· MPA
|
Closed-end | $155,915,713 | |
|
iShares MSCI Agriculture Producers ETF
iShares, Inc.
· VEGI
|
Open-end / ETF | $155,867,526 | |
|
Horizon International Equity ETF
Horizon Funds
|
Open-end / ETF | $155,859,872 | |
|
PACE High Yield Investments
PACE SELECT ADVISORS TRUST
|
— | $155,804,271 |
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