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 |
|---|---|---|---|
|
First Sentier Global Listed Infrastructure Fund
Advisors Series Trust
· FLIIX
|
Open-end / ETF | $144,115,778 | |
|
Asset Allocation Fund
VALIC Co I
· VCAAX
|
— | $143,932,151 | |
|
Hennessy Cornerstone Large Growth Fund
Hennessy Funds Trust
|
— | $143,823,767 | |
|
Westwood Total Return Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $143,780,087 | |
|
ETC 6 Meridian Small Cap Equity ETF
EXCHANGE TRADED CONCEPTS TRUST
· SIXS
|
Open-end / ETF | $143,746,168 | |
|
VanEck Low Carbon Energy ETF
VanEck ETF Trust
· SMOG
|
Open-end / ETF | $143,717,134 | |
|
Aptus Deferred Income ETF
ETF Series Solutions
· DEFR
|
Open-end / ETF | $143,645,222 | |
|
Multi-Manager High Yield Opportunity Fund
Northern Funds
· NMHYX
|
Open-end / ETF | $143,577,674 | |
|
GRANDEUR PEAK GLOBAL CONTRARIAN FUND
Grandeur Peak Global Trust
· GPGCX
|
— | $143,347,510 | |
|
Nuveen High Yield Municipal Income ETF
NuShares ETF Trust
· NHYM
|
Open-end / ETF | $143,289,011 | |
|
Xtrackers US National Critical Technologies ETF
DBX ETF Trust
· CRTC
|
Open-end / ETF | $143,194,571 | |
|
Opportunistic Fixed Income Trust
John Hancock Variable Insurance Trust
|
— | $143,142,965 | |
|
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs ETF Trust
· GHYB
|
Open-end / ETF | $143,003,276 | |
|
Defiance Daily Target 2x Long Ionq ETF
Tidal Trust II
· IONX
|
Open-end / ETF | $142,988,678 | |
|
Tradr 2X Long AAOI Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· AAOX
|
Open-end / ETF | $142,959,476 | |
|
The Gabelli Global Financial Services Fund
Gabelli Equity Series Funds Inc
|
— | $142,873,417 | |
|
Transamerica MSCI EAFE Index VP
TRANSAMERICA SERIES TRUST
|
— | $142,871,228 | |
|
Morningstar Global Income Fund
Morningstar Funds Trust
· MSTGX
|
— | $142,793,197 | |
|
BrandywineGLOBAL-Global Income Opportunities Fund Inc
BrandywineGLOBAL-Global Income Opportunities Fund Inc
· BWG
|
Closed-end | $142,725,619 | |
|
Boston Trust Walden Balanced Fund
Boston Trust Walden Funds
· WSBFX
|
— | $142,574,531 | |
|
Freedom Day Dividend ETF
EA Series Trust
· MBOX
|
Open-end / ETF | $142,348,520 | |
|
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Trust
· ELD
|
Open-end / ETF | $142,325,853 | |
|
AB International Buffer ETF
AB Active ETFs, Inc.
· BUFI
|
Open-end / ETF | $142,122,351 | |
|
Hilton Small-MidCap Opportunity ETF
Tidal Trust II
· SMCO
|
Open-end / ETF | $142,101,643 | |
|
Level Four Large Cap Growth Active ETF
ALPS ETF TRUST
· LGRO
|
Open-end / ETF | $142,050,976 | |
|
Intech S&P Large Cap Diversified Alpha ETF
Tidal Trust III
· LGDX
|
Open-end / ETF | $142,001,654 | |
|
SFT Wellington Core Equity Fund
Securian Funds Trust
|
— | $141,926,913 | |
|
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
DBX ETF Trust
· RVNU
|
Open-end / ETF | $141,836,525 | |
|
DoubleLine Asset-Backed Securities ETF
DoubleLine ETF Trust
· DABS
|
Open-end / ETF | $141,685,464 | |
|
ClearBridge Variable Growth Portfolio
Legg Mason Partners Variable Equity Trust
|
— | $141,680,553 | |
|
Global X Adaptive U.S. Risk Management ETF
GLOBAL X FUNDS
· ONOF
|
Open-end / ETF | $141,652,835 | |
|
Invesco New York AMT-Free Municipal Bond ETF
Invesco Exchange-Traded Fund Trust II
· PZT
|
Open-end / ETF | $141,361,219 | |
|
PFG JP Morgan Tactical Moderate Strategy Fund
Northern Lights Fund Trust
· PFJDX
|
Open-end / ETF | $141,344,308 | |
|
PD Small-Cap Value Index Portfolio
PACIFIC SELECT FUND
|
— | $141,262,509 | |
|
THRIVENT REAL ESTATE SECURITIES PORTFOLIO
Thrivent Series Fund, Inc.
|
— | $141,176,199 | |
|
Horizon Small/Mid Cap Core Equity ETF
Horizon Funds
|
Open-end / ETF | $141,107,033 | |
|
Lifestyle Conservative Portfolio
John Hancock Variable Insurance Trust
|
— | $140,983,980 | |
|
Catalyst Dynamic Alpha Fund
MUTUAL FUND SERIES TRUST
|
— | $140,977,720 | |
|
Royce Capital Fund - Micro-Cap Portfolio
ROYCE CAPITAL FUND
|
— | $140,902,578 | |
|
iShares iBonds Oct 2030 Term TIPS ETF
iShares Trust
· IBIG
|
Open-end / ETF | $140,813,394 | |
|
Sprott Active Gold & Silver Miners ETF
SPROTT FUNDS TRUST
|
Open-end / ETF | $140,809,884 | |
|
Voya MI Dynamic SMID Cap Fund
Voya Equity Trust
|
— | $140,784,681 | |
|
Opportunistic Credit Interval Fund
Opportunistic Credit Interval Fund
|
— | $140,762,509 | |
|
VanEck ChiNext ETF
VanEck ETF Trust
· CNXT
|
Open-end / ETF | $140,679,799 | |
|
Invesco BulletShares 2033 Municipal Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $140,649,315 | |
|
NAA SMID-CAP VALUE SERIES
New Age Alpha Variable Funds Trust
|
— | $140,618,773 | |
|
FundX Upgrader Fund
FundX Investment Trust
|
Open-end / ETF | $140,597,296 | |
|
ABSOLUTE SELECT VALUE ETF
Unified Series Trust
· ABEQ
|
Open-end / ETF | $140,559,917 | |
|
PRAXIS GENESIS GROWTH PORTFOLIO
Praxis Mutual Funds
· MGAFX
|
Open-end / ETF | $140,513,854 | |
|
Alpha Architect High Inflation and Deflation ETF
EA Series Trust
· HIDE
|
Open-end / ETF | $140,417,116 |
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