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 |
|---|---|---|---|
|
SGI Small Cap Core Fund
RBB Fund, Inc.
· BOGIX
|
Open-end / ETF | $136,290,157 | |
|
RiverNorth Managed Duration Municipal Income Fund II Inc.
RiverNorth Managed Duration Municipal Income Fund II Inc.
· RMMZ
|
Closed-end | $136,231,984 | |
|
GraniteShares 2x Long QCOM Daily ETF
GraniteShares ETF Trust
· QCML
|
Open-end / ETF | $136,158,951 | |
|
Touchstone ETF Trust-Touchstone Large Company Growth ETF
Touchstone ETF Trust
· TLG
|
Open-end / ETF | $136,135,500 | |
|
MoA Mid Cap Growth Fund
MoA Funds Corp
|
— | $136,100,639 | |
|
Direxion Daily NFLX Bull 2X Shares
Direxion Shares ETF Trust
· NFXL
|
Open-end / ETF | $136,064,987 | |
|
First Trust Eurozone AlphaDEX ETF
First Trust Exchange-Traded AlphaDEX Fund II
· FEUZ
|
Open-end / ETF | $136,063,645 | |
|
Cromwell Greenspring Mid Cap Fund
Total Fund Solution
|
— | $136,023,563 | |
|
Ocean Park Tactical Municipal Fund
Northern Lights Fund Trust
|
Open-end / ETF | $135,873,679 | |
|
Wasatch Global Opportunities Fund
WASATCH FUNDS TRUST
|
Open-end / ETF | $135,799,535 | |
|
Boston Common ESG Impact Emerging Markets Fund
Professionally Managed Portfolios
· BCEMX
|
Open-end / ETF | $135,784,365 | |
|
Harbor Osmosis Emerging Markets Resource Efficient ETF
Harbor ETF Trust
· EFFE
|
Open-end / ETF | $135,650,639 | |
|
FT Vest Total Return Income Fund: Series B2
FT Vest Total Return Income Fund: Series B2
|
— | $135,270,991 | |
|
AB International Value Fund
AB TRUST
|
— | $135,167,756 | |
|
ALGER RESPONSIBLE INVESTING FUND
ALGER FUNDS II
|
— | $135,077,000 | |
|
Twin Oak Endure ETF
RBB Fund Trust
|
Open-end / ETF | $134,874,018 | |
|
Chase Growth Fund
Advisors Series Trust
|
Open-end / ETF | $134,699,308 | |
|
Return Stacked(R) Bonds & Managed Futures ETF
Tidal Trust II
· RSBT
|
Open-end / ETF | $134,611,461 | |
|
ICON Natural Resources and Infrastructure Fund
SCM Trust
|
Open-end / ETF | $134,484,625 | |
|
Putnam VT High Yield Fund
Putnam Variable Trust
|
— | $134,414,787 | |
|
Virtus Small-Cap Fund
Virtus Investment Trust
|
— | $134,382,254 | |
|
iShares JPX-Nikkei 400 ETF
iShares Trust
· JPXN
|
Open-end / ETF | $134,359,143 | |
|
PFG Meeder Tactical Strategy Fund
Northern Lights Fund Trust
· PFTEX
|
Open-end / ETF | $134,187,416 | |
|
Janus Henderson Asset - Backed Securities ETF
Janus Detroit Street Trust
· JABS
|
Open-end / ETF | $134,121,287 | |
|
Grandeur Peak Global Contrarian
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $134,006,818 | |
|
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
· WEA
|
Closed-end | $133,954,465 | |
|
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
· BTA
|
Closed-end | $133,892,880 | |
|
KraneShares MSCI Emerging Markets ex China Index ETF
Krane Shares Trust
· KEMX
|
Open-end / ETF | $133,673,353 | |
|
Transamerica Mid Cap Growth
TRANSAMERICA FUNDS
|
— | $133,667,304 | |
|
NYLIM Epoch Capital Growth Fund
NYLIM FUNDS TRUST
|
— | $133,658,606 | |
|
AMG Renaissance Large Cap Growth Fund
AMG Funds
|
— | $133,614,414 | |
|
AllianzIM U.S. Equity Buffer20 Aug ETF
AIM ETF Products Trust
· AUGW
|
Open-end / ETF | $133,609,869 | |
|
Hilton Tactical Income Fund
Direxion Funds
|
— | $133,575,702 | |
|
Goldman Sachs Global Infrastructure Fund
Goldman Sachs Trust
|
— | $133,571,012 | |
|
Vest US Large Cap 20% Buffer Strategies Fund
World Funds Trust
|
Open-end / ETF | $133,559,454 | |
|
MML Income & Growth Fund
MML SERIES INVESTMENT FUND
|
— | $133,554,256 | |
|
Invesco Rochester High Yield Municipal ETF
Invesco Actively Managed Exchange-Traded Fund Trust
· IROC
|
Open-end / ETF | $133,536,598 | |
|
E*TRADE No Fee Large Cap Index Fund
E Trade Trust
· ETLGX
|
— | $133,518,802 | |
|
Invesco MSCI Sustainable Future ETF
Invesco Exchange-Traded Fund Trust
· ERTH
|
Open-end / ETF | $133,469,243 | |
|
MML Sustainable Equity Fund
MML SERIES INVESTMENT FUND
|
— | $133,392,596 | |
|
Hancock Horizon Burkenroad Small Cap Fund
ADVISORS' INNER CIRCLE FUND II
|
Open-end / ETF | $133,225,553 | |
|
iShares Self-Driving EV and Tech ETF
iShares Trust
· IDRV
|
Open-end / ETF | $132,990,152 | |
|
Innovator Power Buffer Step-Up Strategy ETF
Innovator ETFs Trust
|
Open-end / ETF | $132,921,357 | |
|
WAVELENGTH FUND
Ultimus Managers Trust
· WAVLX
|
Open-end / ETF | $132,852,194 | |
|
GAMCO Natural Resources, Gold & Income Trust
GAMCO Natural Resources, Gold & Income Trust
· GNT
|
Closed-end | $132,836,387 | |
|
Pacer American Energy Independence ETF
Pacer Funds Trust
· USAI
|
Open-end / ETF | $132,822,884 | |
|
Federated Hermes MDT Large Cap Core ETF
Federated Hermes ETF Trust
· FLCC
|
Open-end / ETF | $132,786,281 | |
|
First Trust Emerging Markets Human Flourishing ETF
First Trust Exchange-Traded Fund II
· FTHF
|
Open-end / ETF | $132,705,772 | |
|
Allspring Dynamic Target 2020 Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $132,678,209 | |
|
Columbia Real Estate Equity Fund
COLUMBIA FUNDS SERIES TRUST I
|
— | $132,534,573 |
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