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 |
|---|---|---|---|
|
HCM Dynamic Income Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $140,331,478 | |
|
PGIM Jennison Focused Growth ETF
PGIM ETF Trust
· PJFG
|
Open-end / ETF | $140,286,050 | |
|
WisdomTree Global High Dividend Fund
WisdomTree Trust
· DEW
|
Open-end / ETF | $140,281,891 | |
|
Global X SuperIncome Preferred ETF
GLOBAL X FUNDS
· SPFF
|
Open-end / ETF | $140,072,406 | |
|
Opportunistic Fixed Income Fund
John Hancock Funds II
|
— | $140,071,069 | |
|
Zevenbergen Growth Fund
Advisor Managed Portfolios
|
Open-end / ETF | $139,999,440 | |
|
Parametric Hedged Equity ETF
Morgan Stanley ETF Trust
· PHEQ
|
Open-end / ETF | $139,956,788 | |
|
State Street(R) SPDR(R) S&P(R) Health Care Services ETF
SPDR SERIES TRUST
· XHS
|
Open-end / ETF | $139,882,284 | |
|
ABRDN AUSTRALIA EQUITY FUND, INC.
ABRDN AUSTRALIA EQUITY FUND, INC.
· IAF
|
Closed-end | $139,823,880 | |
|
Trenchless Fund ETF
Advisor Managed Portfolios
· RVER
|
Open-end / ETF | $139,660,763 | |
|
ACR Equity International Fund
Investment Managers Series Trust II
· ACREX
|
Open-end / ETF | $139,631,656 | |
|
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
· VFL
|
Closed-end | $139,613,172 | |
|
Invesco International Growth Focus ETF
Invesco Actively Managed Exchange-Traded Fund Trust
· MTRA
|
Open-end / ETF | $139,566,407 | |
|
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
Voya Emerging Markets High Dividend Equity Fund
· IHD
|
Closed-end | $139,530,567 | |
|
Russell Investments International Developed Equity ETF
Russell Investments Exchange Traded Funds
· RINT
|
Open-end / ETF | $139,435,552 | |
|
AVIP BlackRock Advantage Small Cap Growth Portfolio
AuguStar Variable Insurance Products Fund Inc
|
— | $139,430,779 | |
|
Innovator U.S. Equity Ultra Buffer ETF - May
Innovator ETFs Trust
|
Open-end / ETF | $139,367,203 | |
|
Federated Hermes MDT Large Cap Value ETF
Federated Hermes ETF Trust
· FLCV
|
Open-end / ETF | $139,267,365 | |
|
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
First Trust Exchange-Traded Fund VIII
· XJUN
|
Open-end / ETF | $139,189,436 | |
|
BNY Mellon Mid Cap Multi-Strategy Fund
BNY MELLON FUNDS TRUST
|
— | $138,840,552 | |
|
John Hancock Income Securities Trust
John Hancock Income Securities Trust
· JHS
|
Closed-end | $138,771,902 | |
|
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs ETF Trust
· GSEE
|
Open-end / ETF | $138,688,388 | |
|
iShares Large Cap Max Buffer Dec ETF
iShares Trust
· DMAX
|
Open-end / ETF | $138,632,916 | |
|
Nomura VIP Value Series
Ivy Variable Insurance Portfolios
|
— | $138,632,754 | |
|
CresAlta Global Dividend ETF
Elevation Series Trust
· CVGD
|
Open-end / ETF | $138,598,856 | |
|
Innovator Equity Managed 100 Buffer ETF
Innovator ETFs Trust
|
Open-end / ETF | $138,581,402 | |
|
Global X PureCap MSCI Information Technology ETF
GLOBAL X FUNDS
· GXPT
|
Open-end / ETF | $138,568,821 | |
|
Putnam VT U.S. Research Fund
Putnam Variable Trust
|
— | $138,416,474 | |
|
William Blair International Small Cap Growth Fund
WILLIAM BLAIR FUNDS
|
— | $138,350,233 | |
|
Baillie Gifford Institutional Long Term Global Growth Fund
Baillie Gifford Institutional Trust
|
— | $138,236,652 | |
|
KraneShares Global Carbon Strategy ETF
Krane Shares Trust
· KRBN
|
Open-end / ETF | $138,202,917 | |
|
Franklin U.S. Core Dividend Tilt Index ETF
Franklin Templeton ETF Trust
· UDIV
|
Open-end / ETF | $138,105,605 | |
|
Invesco BulletShares 2034 Municipal Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $138,066,953 | |
|
Guggenheim Ultra Short Income ETF
Guggenheim Funds Trust
· GCSH
|
Open-end / ETF | $137,984,366 | |
|
Philotimo Focused Growth & Income
World Funds Trust
· PHLOX
|
Open-end / ETF | $137,869,568 | |
|
CALAMOS GLOBAL TOTAL RETURN FUND
CALAMOS GLOBAL TOTAL RETURN FUND
· CGO
|
Closed-end | $137,867,450 | |
|
Invesco S&P Smallcap 600 Pure Growth ETF
Invesco Exchange-Traded Fund Trust
· RZG
|
Open-end / ETF | $137,808,064 | |
|
Gabelli Global Small & Mid Cap Value Trust
Gabelli Global Small & Mid Cap Value Trust
· GGZ
|
Closed-end | $137,688,950 | |
|
Neuberger Emerging Markets Debt Hard Currency ETF
Neuberger Berman ETF Trust
|
Open-end / ETF | $137,628,641 | |
|
Madison Covered Call & Equity Income Fund
MADISON FUNDS
|
— | $137,103,178 | |
|
ARK Israel Innovative Technology ETF
ARK ETF Trust
· IZRL
|
Open-end / ETF | $136,917,657 | |
|
ACR Opportunity Fund
Investment Managers Series Trust II
· ACROX
|
Open-end / ETF | $136,862,055 | |
|
Biotechnology Fund
Rydex Series Funds
|
— | $136,813,084 | |
|
Direxion Monthly S&P 500 Bull 1.75X Fund
Direxion Funds
· DXSLX
|
Open-end / ETF | $136,719,492 | |
|
Penn Series Large Core Value Fund
Penn Series Funds Inc
|
— | $136,718,721 | |
|
iShares High Yield Active ETF
BlackRock ETF Trust II
|
Open-end / ETF | $136,673,871 | |
|
Goldman Sachs Variable Insurance Trust International Equity Insights Fund
Goldman Sachs Variable Insurance Trust
|
— | $136,662,714 | |
|
BNY Mellon Large Cap Equity Fund
BNY Mellon Investment Funds V, Inc.
|
— | $136,509,351 | |
|
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
First Trust Exchange-Traded Fund VIII
· XSEP
|
Open-end / ETF | $136,393,453 | |
|
Tradr 2X Long ALAB Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· LABX
|
Open-end / ETF | $136,298,928 |
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