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 |
|---|---|---|---|
|
Franklin U.S. Small Cap Equity Fund
Legg Mason Global Asset Management Trust
|
— | $148,765,618 | |
|
Disciplined Value Emerging Markets Equity Fund
John Hancock Funds II
|
— | $148,453,099 | |
|
Innovator Equity Dual Directional 15 Buffer ETF - July
Innovator ETFs Trust
|
Open-end / ETF | $148,397,676 | |
|
The Osterweis Fund
Professionally Managed Portfolios
· OSTFX
|
Open-end / ETF | $148,395,279 | |
|
BlackRock Municipal Credit Alpha Portfolio, Inc.
BlackRock Municipal Credit Alpha Portfolio, Inc.
|
— | $148,394,257 | |
|
NASDAQ-100(R) Fund
Rydex Variable Trust
|
— | $148,359,094 | |
|
Putnam VT Global Health Care Fund
Putnam Variable Trust
|
— | $148,322,891 | |
|
Westfield Capital Dividend Growth Fund
ADVISORS' INNER CIRCLE FUND II
|
Open-end / ETF | $148,289,079 | |
|
PGIM Jennison Focused Value ETF
PGIM ETF Trust
· PJFV
|
Open-end / ETF | $148,235,586 | |
|
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Trust
· DGRE
|
Open-end / ETF | $148,089,740 | |
|
Ultra-Small Company Market Fund
Bridgeway Funds, Inc.
· BRSIX
|
— | $148,089,322 | |
|
Innovator U.S. Equity Ultra Buffer ETF - September
Innovator ETFs Trust
|
Open-end / ETF | $148,068,245 | |
|
MML VIP Invesco Small Cap Equity Fund
MML Series Investment Fund II
|
— | $147,678,118 | |
|
Janus Henderson AA-A CLO ETF
Janus Detroit Street Trust
· JA
|
Open-end / ETF | $147,475,125 | |
|
Keeley Small Cap Fund
Teton Westwood Funds
|
— | $147,461,549 | |
|
BlackRock Managed Volatility V.I. Fund
BlackRock Variable Series Funds, Inc.
|
— | $147,440,914 | |
|
PIN OAK EQUITY FUND
Oak Associates Funds
· POGSX
|
— | $147,205,367 | |
|
SA Multi-Managed Small Cap Portfolio
SEASONS SERIES TRUST
|
— | $147,180,461 | |
|
Federated Hermes International Dividend Strategy Portfolio
Federated Hermes Managed Pool Series
· FIDPX
|
— | $147,034,863 | |
|
Cambria Tail Risk ETF
Cambria ETF Trust
· TAIL
|
Open-end / ETF | $146,940,985 | |
|
Innovator Equity Dual Directional 15 Buffer ETF - June
Innovator ETFs Trust
|
Open-end / ETF | $146,756,119 | |
|
VANGUARD TOTAL TREASURY ETF
VANGUARD MALVERN FUNDS
· VTG
|
Open-end / ETF | $146,734,909 | |
|
Columbia Capital Allocation Conservative Portfolio
Columbia Funds Series Trust II
|
— | $146,720,894 | |
|
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
· NAZ
|
Closed-end | $146,695,090 | |
|
Anfield Enhanced Market ETF
Two Roads Shared Trust
|
— | $146,585,002 | |
|
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
AIM ETF Products Trust
· SIXJ
|
Open-end / ETF | $146,530,719 | |
|
ALPS | Alerian Energy Infrastructure Portfolio
ALPS VARIABLE INVESTMENT TRUST
· ALEFX
|
— | $146,371,409 | |
|
Main BuyWrite Fund
Northern Lights Fund Trust IV
· BUYWX
|
Open-end / ETF | $146,329,372 | |
|
iShares iBonds Mar 2020 Term Corporate ETF
iShares Trust
|
Open-end / ETF | $146,114,477 | |
|
Angel Oak Mortgage-Backed Securities ETF
Angel Oak
· MBS
|
Open-end / ETF | $146,100,630 | |
|
Goldman Sachs International Equity Dividend and Premium Fund
GOLDMAN SACHS TRUST
|
— | $146,096,064 | |
|
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs ETF Trust
· GPRF
|
Open-end / ETF | $146,025,887 | |
|
THRIVENT SMALL CAP GROWTH PORTFOLIO
Thrivent Series Fund, Inc.
|
— | $145,969,381 | |
|
VanEck Oil Refiners ETF
VanEck ETF Trust
· CRAK
|
Open-end / ETF | $145,892,928 | |
|
Roundhill HOOD WeeklyPay ETF
Roundhill ETF Trust
· HOOW
|
Open-end / ETF | $145,805,324 | |
|
Western Asset High Yield Opportunity Fund Inc.
Western Asset High Yield Opportunity Fund Inc.
· HYI
|
Closed-end | $145,627,201 | |
|
Fidelity Sustainable High Yield ETF
Fidelity Covington Trust
· FSYD
|
Open-end / ETF | $145,602,004 | |
|
FT Vest International Equity Moderate Buffer ETF - June
First Trust Exchange-Traded Fund VIII
· YJUN
|
Open-end / ETF | $145,571,169 | |
|
Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio
Forethought Variable Insurance Trust
|
— | $145,325,816 | |
|
Innovator Emerging Markets Power Buffer ETF - January
Innovator ETFs Trust
|
Open-end / ETF | $144,994,909 | |
|
Cambria Global EW ETF
EA Series Trust
· GEW
|
Open-end / ETF | $144,896,841 | |
|
Virtus SGA Global Growth Fund
Virtus Equity Trust
|
— | $144,652,161 | |
|
Sit Small Cap Growth Fund
SIT MUTUAL FUNDS INC
· SSMGX
|
— | $144,601,234 | |
|
Zacks Dividend Fund
Zacks Trust
|
Open-end / ETF | $144,574,759 | |
|
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Trust
· AGZD
|
Open-end / ETF | $144,490,886 | |
|
MassMutual Global Fund
MASSMUTUAL PREMIER FUNDS
|
— | $144,207,105 | |
|
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
· CEE
|
Closed-end | $144,151,239 | |
|
Cullen Enhanced Equity Income Fund
Cullen Funds Trust
|
— | $144,141,772 | |
|
Capital Group U.S. Large Value ETF
Capital Group Equity ETF Trust I
· CGVV
|
Open-end / ETF | $144,134,964 | |
|
Cambria Trinity ETF
Cambria ETF Trust
· TRTY
|
Open-end / ETF | $144,130,900 |
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