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 |
|---|---|---|---|
|
3EDGE Dynamic Hard Assets ETF
ADVISORS' INNER CIRCLE FUND II
· EDGH
|
Open-end / ETF | $152,118,415 | |
|
SELECTIVE OPPORTUNITY FUND
Unified Series Trust
|
Open-end / ETF | $152,067,427 | |
|
Guggenheim High Yield Fund
Guggenheim Funds Trust
|
Open-end / ETF | $151,882,265 | |
|
DWS CROCI(R) U.S. VIP
DEUTSCHE DWS VARIABLE SERIES II
|
— | $151,865,532 | |
|
Invesco BulletShares 2024 Municipal Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $151,856,956 | |
|
Invesco Trust for Investment Grade New York Municipals
Invesco Trust for Investment Grade New York Municipals
· VTN
|
Closed-end | $151,851,759 | |
|
Ladenburg Growth Fund
Northern Lights Fund Trust
|
Open-end / ETF | $151,805,639 | |
|
Kurv Gold Enhanced Income ETF
Kurv ETF Trust
· KGLD
|
Open-end / ETF | $151,773,870 | |
|
LVIP American Century International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $151,688,273 | |
|
Innovator Equity Defined Protection ETF - 1 Yr February
Innovator ETFs Trust
|
Open-end / ETF | $151,504,887 | |
|
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF
SPDR SERIES TRUST
· XHE
|
Open-end / ETF | $151,436,799 | |
|
PD Small-Cap Growth Index Portfolio
PACIFIC SELECT FUND
|
— | $151,395,540 | |
|
Goldman Sachs Small/Mid Cap Equity Fund
Goldman Sachs Trust
|
— | $151,283,658 | |
|
UBS GLOBAL ALLOCATION FUND
UBS FUNDS
|
— | $151,265,452 | |
|
Guardian Multi-Sector Bond VIP Fund
Guardian Variable Products Trust
|
— | $151,258,612 | |
|
Capital Appreciation Portfolio
PACIFIC SELECT FUND
|
— | $151,182,099 | |
|
VictoryShares Corporate Bond ETF
Victory Portfolios II
· UCRD
|
Open-end / ETF | $151,126,372 | |
|
The E-Valuator Aggressive Growth (85%-99%) RMS Fund
World Funds Trust
|
Open-end / ETF | $151,091,059 | |
|
Sprott Junior Copper Miners ETF
SPROTT FUNDS TRUST
|
Open-end / ETF | $150,915,800 | |
|
Obra Opportunistic Structured Products ETF
SPINNAKER ETF SERIES
· OOSP
|
Open-end / ETF | $150,748,583 | |
|
Anfield Universal Fixed Income Fund
Two Roads Shared Trust
|
Open-end / ETF | $150,680,120 | |
|
State Street(R) SPDR(R) S&P Kensho Future Security ETF
SPDR SERIES TRUST
· FITE
|
Open-end / ETF | $150,648,253 | |
|
Integrity Growth & Income Fund
INTEGRITY FUNDS
|
— | $150,645,879 | |
|
Unlimited HFGM Global Macro ETF
Tidal Trust I
· HFGM
|
Open-end / ETF | $150,601,438 | |
|
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Simplify Exchange Traded Funds
|
Open-end / ETF | $150,456,795 | |
|
Monarch Select Subsector Index ETF
Northern Lights Fund Trust IV
· MSSS
|
Open-end / ETF | $150,413,606 | |
|
Roundhill Top WeeklyPay ETF
Roundhill ETF Trust
· TOPW
|
Open-end / ETF | $150,334,470 | |
|
Direxion Daily MSCI Emerging Markets Bull 3X Shares
Direxion Shares ETF Trust
· EDC
|
Open-end / ETF | $150,326,013 | |
|
VOYA TARGET RETIREMENT 2040 FUND
Voya Separate Portfolios Trust
|
— | $150,224,829 | |
|
Small Company Value Trust
John Hancock Variable Insurance Trust
|
— | $150,174,621 | |
|
Strive Emerging Markets Ex-China ETF
EA Series Trust
· STXE
|
Open-end / ETF | $150,023,076 | |
|
SWP Growth & Income ETF
Manager Directed Portfolios
· SWP
|
Open-end / ETF | $149,944,806 | |
|
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO Equity Series
· MFEM
|
Open-end / ETF | $149,915,392 | |
|
FT Vest Nasdaq-100 Moderate Buffer ETF - May
First Trust Exchange-Traded Fund VIII
· QMMY
|
Open-end / ETF | $149,911,423 | |
|
ProShares Ultra MidCap400
ProShares Trust
· MVV
|
Open-end / ETF | $149,803,310 | |
|
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
· HEQ
|
Closed-end | $149,657,727 | |
|
Matthews Korea Active ETF
Matthews International Funds
· MKOR
|
Open-end / ETF | $149,536,794 | |
|
iShares MSCI Philippines ETF
iShares Trust
· EPHE
|
Open-end / ETF | $149,473,954 | |
|
Transamerica Bond Active ETF
2023 ETF Series Trust
· TABD
|
Open-end / ETF | $149,472,422 | |
|
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
· CIK
|
Closed-end | $149,343,933 | |
|
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
· EVG
|
Closed-end | $149,308,531 | |
|
T Rex 2X Inverse MSTR Daily Target ETF
ETF Opportunities Trust
|
Open-end / ETF | $149,267,544 | |
|
EQ/Emerging Markets Equity PLUS Portfolio
EQ Advisors Trust
|
— | $149,262,675 | |
|
Strive 1000 Growth ETF
EA Series Trust
· STXG
|
Open-end / ETF | $149,139,052 | |
|
MFG Core Infrastructure Fund
MFG Funds, Inc.
|
— | $148,998,902 | |
|
Muzinich Dynamic Income Fund
Professionally Managed Portfolios
|
Open-end / ETF | $148,978,573 | |
|
ProShares Ultra CRCL
ProShares Trust
· CRCA
|
Open-end / ETF | $148,955,955 | |
|
Harbor Ares Systematic High Yield ETF
Harbor ETF Trust
· SIHY
|
Open-end / ETF | $148,935,982 | |
|
Wells Fargo Intrinsic World Equity Fund
Wells Fargo Funds Trust
|
Open-end / ETF | $148,909,282 | |
|
Azzad Ethical Fund
AZZAD ETHICAL FUND
· ADJEX
|
— | $148,785,044 |
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