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 |
|---|---|---|---|
|
Marketfield Fund
Trust for Professional Managers
|
Open-end / ETF | $155,685,456 | |
|
AVE MARIA WORLD EQUITY FUND
Schwartz Investment Trust
· AVEWX
|
— | $155,594,754 | |
|
VOYA TARGET RETIREMENT 2055 FUND
Voya Separate Portfolios Trust
|
— | $155,562,035 | |
|
Hodges Fund
Professionally Managed Portfolios
|
Open-end / ETF | $155,527,170 | |
|
VictoryShares US Multi-Factor Minimum Volatility ETF
Victory Portfolios II
· VSMV
|
Open-end / ETF | $155,465,608 | |
|
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill ETF Trust
· XPAY
|
Open-end / ETF | $155,357,645 | |
|
Boston Trust Walden Midcap Fund
Boston Trust Walden Funds
· WAMFX
|
— | $155,349,874 | |
|
Blackstone Long-Short Credit Income Fund
Blackstone Long-Short Credit Income Fund
· BGX
|
Closed-end | $155,296,447 | |
|
S&P 500 Fund
Rydex Series Funds
|
— | $155,247,303 | |
|
Twin Oak Strategic Solutions ETF
RBB Fund Trust
· TOS
|
Open-end / ETF | $155,192,661 | |
|
First Sentier Global Listed Infrastructure Fund
Datum One Series Trust
|
— | $155,186,011 | |
|
Equity Income Fund
RUSSELL INVESTMENT CO
|
— | $155,174,060 | |
|
Fidelity Infrastructure Fund
Fidelity Investment Trust
· FNSTX
|
— | $154,895,197 | |
|
Madison Small Cap Fund
MADISON FUNDS
|
— | $154,855,358 | |
|
Astoria Real Assets ETF
INVESTMENT MANAGERS SERIES TRUST II
· PPI
|
Open-end / ETF | $154,795,532 | |
|
Harbor Osmosis International Resource Efficient ETF
Harbor ETF Trust
· EFFI
|
Open-end / ETF | $154,784,079 | |
|
GreenFi Redwood Fund
Aspiration Funds
· REDWX
|
— | $154,666,974 | |
|
SEG Partners Long/Short Equity Fund
SEG Partners Long/Short Equity Fund
|
— | $154,484,735 | |
|
North Star Opportunity Fund
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $154,367,690 | |
|
FIS Bright Portfolios Focused Equity ETF
FIS Trust
· BRIF
|
Open-end / ETF | $154,289,336 | |
|
Global Atlantic BlackRock Disciplined International Core Portfolio
Forethought Variable Insurance Trust
|
— | $154,261,386 | |
|
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
First Trust Exchange-Traded Fund VIII
· XMAR
|
Open-end / ETF | $154,229,930 | |
|
PIMCO High Yield and Short-Term Investments Portfolio
PIMCO FUNDS
|
— | $154,171,391 | |
|
NASDAQ-100(R) 2x Strategy Fund
Rydex Variable Trust
|
— | $154,137,532 | |
|
Alger Mid Cap 40 ETF
Alger ETF Trust
· FRTY
|
Open-end / ETF | $153,977,166 | |
|
Invesco Next Gen Connectivity ETF
Invesco Exchange-Traded Fund Trust
· KNCT
|
Open-end / ETF | $153,870,988 | |
|
Allspring Large Cap Value Fund
ALLSPRING FUNDS TRUST
|
— | $153,830,259 | |
|
Fidelity Clean Energy ETF
Fidelity Covington Trust
· FRNW
|
Open-end / ETF | $153,817,164 | |
|
Bahl & Gaynor Small Cap Dividend ETF
ETF Series Solutions
· SCDV
|
Open-end / ETF | $153,608,568 | |
|
3EDGE Dynamic US Equity ETF
ADVISORS' INNER CIRCLE FUND II
· EDGU
|
Open-end / ETF | $153,550,149 | |
|
Defiance Daily Target 2x Long Smci ETF
Tidal Trust II
· SMCX
|
Open-end / ETF | $153,368,236 | |
|
VanEck Israel ETF
VanEck ETF Trust
· ISRA
|
Open-end / ETF | $153,244,485 | |
|
Virtus Global Allocation Fund
Virtus Strategy Trust
|
— | $153,231,861 | |
|
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
· GRX
|
Closed-end | $153,092,823 | |
|
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBB Fund, Inc.
· RBIL
|
Open-end / ETF | $152,901,139 | |
|
DWS New York Tax-Free Income Fund
DEUTSCHE DWS STATE TAX-FREE INCOME SERIES
|
— | $152,888,004 | |
|
Defiance Drone and Modern Warfare ETF
ETF Series Solutions
· JEDI
|
Open-end / ETF | $152,795,011 | |
|
Bancreek U.S. Large Cap ETF
Exchange Listed Funds Trust
· BCUS
|
Open-end / ETF | $152,728,535 | |
|
ProShares UltraShort Bitcoin ETF
ProShares Trust
· SBIT
|
Open-end / ETF | $152,617,574 | |
|
Wasatch Emerging Markets Select Fund
WASATCH FUNDS TRUST
|
Open-end / ETF | $152,604,808 | |
|
Western Asset Municipal High Income Fund Inc.
Western Asset Municipal High Income Fund Inc.
· MHF
|
Closed-end | $152,576,963 | |
|
Steward Large Cap Value Fund
Steward Funds Inc
|
— | $152,574,572 | |
|
Shelton Equity Premium Income ETF
SCM Trust
· SEPI
|
Open-end / ETF | $152,420,389 | |
|
Amplify Digital Payments ETF
Amplify ETF Trust
|
Open-end / ETF | $152,384,702 | |
|
iShares Mortgage-Backed Securities Active ETF
BlackRock ETF Trust II
|
Open-end / ETF | $152,347,676 | |
|
TrueShares Active Yield ETF
Listed Funds Trust
|
Open-end / ETF | $152,342,154 | |
|
LVIP American Century Large Company Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $152,330,720 | |
|
American Conservative Values ETF
ETF Opportunities Trust
· ACVF
|
Open-end / ETF | $152,283,553 | |
|
CTIVP - CenterSquare Real Estate Fund
Columbia Funds Variable Series Trust II
|
— | $152,183,967 | |
|
Nuveen AA-BBB CLO ETF
NuShares ETF Trust
· NCLO
|
Open-end / ETF | $152,169,995 |
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