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 |
|---|---|---|---|
|
Western Asset Mortgage Opportunity Fund Inc.
Western Asset Mortgage Opportunity Fund Inc.
· DMO
|
Closed-end | $129,077,697 | |
|
Distillate Small/Mid Cash Flow ETF
ETF Series Solutions
· DSMC
|
Open-end / ETF | $129,065,238 | |
|
MFS HIGH INCOME MUNICIPAL TRUST
MFS HIGH INCOME MUNICIPAL TRUST
· CXE
|
Closed-end | $129,034,142 | |
|
Voya VACS Series MCV Fund
Voya Equity Trust
· VVJEX
|
— | $128,891,071 | |
|
First Trust Indxx Innovative Transaction & Process ETF
First Trust Exchange-Traded Fund VI
· LEGR
|
Open-end / ETF | $128,665,752 | |
|
VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND
VANGUARD TRUSTEES' EQUITY FUND
|
— | $128,583,058 | |
|
Inflation-Linked Fixed Income Fund
MORGAN STANLEY PATHWAY FUNDS
· TILUX
|
Open-end / ETF | $128,568,377 | |
|
Fidelity SAI Sustainable Low Duration Bond Fund
Fidelity Salem Street Trust
· FAPFX
|
Open-end / ETF | $128,447,479 | |
|
Vulcan Value Partners Small Cap Fund
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $128,315,081 | |
|
First Trust Active Factor Small Cap ETF
First Trust Exchange-Traded Fund VIII
· AFSM
|
Open-end / ETF | $128,200,486 | |
|
Fidelity Series International Credit Fund
Fidelity School Street Trust
· FCDSX
|
Open-end / ETF | $128,187,186 | |
|
VANGUARD CORE-PLUS BOND INDEX ETF
VANGUARD QUANTITATIVE FUNDS
· BNDP
|
Open-end / ETF | $128,010,372 | |
|
TrueShares S&P Autocallable Defensive Income ETF
Elevation Series Trust
|
Open-end / ETF | $127,983,277 | |
|
Brookstone Growth Stock ETF
Northern Lights Fund Trust IV
|
Open-end / ETF | $127,921,536 | |
|
Fidelity SAI Sustainable Emerging Markets Equity Fund
Fidelity Investment Trust
· FSSGX
|
— | $127,883,989 | |
|
Financial Industries Trust
John Hancock Variable Insurance Trust
|
— | $127,793,931 | |
|
Keeley Gabelli Mid Cap Dividend Fund
Keeley Funds, Inc.
|
— | $127,703,726 | |
|
iShares Large Cap Deep Quarterly Laddered ETF
BlackRock ETF Trust II
|
Open-end / ETF | $127,663,721 | |
|
Saturna International Fund
SATURNA INVESTMENT TRUST
|
— | $127,638,255 | |
|
Relative Sentiment Tactical Allocation ETF
EA Series Trust
· MOOD
|
Open-end / ETF | $127,463,940 | |
|
S&P 500 2x Strategy Fund
Rydex Variable Trust
|
— | $127,462,487 | |
|
Aristotle Small Cap Equity Fund
Aristotle Fund Series Trust
|
Open-end / ETF | $127,405,985 | |
|
PIMCO California Flexible Municipal Income Fund
PIMCO California Flexible Municipal Income Fund
|
— | $127,246,292 | |
|
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
· MCN
|
Closed-end | $127,164,315 | |
|
Stratified LargeCap Index ETF
Exchange Listed Funds Trust
· SSPY
|
Open-end / ETF | $127,061,683 | |
|
Nomura Climate Solutions Fund
IVY FUNDS
|
— | $126,968,122 | |
|
Allspring Conservative Income Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $126,930,668 | |
|
SA Real Estate Securities Fund
SA FUNDS INVESTMENT TRUST
· SAREX
|
— | $126,927,345 | |
|
NASDAQ-100 PROFUND
ProFunds
|
— | $126,718,211 | |
|
Neuberger Japan Equity ETF
Neuberger Berman ETF Trust
· NBJP
|
Open-end / ETF | $126,649,128 | |
|
Penn Series Large Core Growth Fund
Penn Series Funds Inc
|
— | $126,589,546 | |
|
AVE MARIA VALUE FOCUSED FUND
Schwartz Investment Trust
· AVERX
|
— | $126,583,474 | |
|
Amplify Bloomberg AI Equal Weight ETF
Amplify ETF Trust
· AIVC
|
Open-end / ETF | $126,537,244 | |
|
Bretton Fund
PFS FUNDS
· BRTNX
|
— | $126,524,920 | |
|
F/m Emerald Life Sciences Innovation ETF
RBB Fund, Inc.
· LFSC
|
Open-end / ETF | $126,274,717 | |
|
Franklin Income Equity Focus ETF
Franklin Templeton ETF Trust
· INCE
|
Open-end / ETF | $126,257,558 | |
|
T-REX 2X Long HOOD Daily Target ETF
ETF Opportunities Trust
· ROBN
|
Open-end / ETF | $126,245,548 | |
|
Hedgeye Quality Growth ETF
ETF Opportunities Trust
· HGRO
|
Open-end / ETF | $126,175,764 | |
|
Voya Ultra Short Income ETF
Tidal Trust IV
· VUSI
|
Open-end / ETF | $126,151,135 | |
|
FT Vest Nasdaq-100 Conservative Buffer ETF - April
First Trust Exchange-Traded Fund VIII
· QCAP
|
Open-end / ETF | $126,149,294 | |
|
Davis Real Estate Fund
DAVIS SERIES INC
|
— | $126,078,432 | |
|
Kurv Technology Titans Select ETF
Kurv ETF Trust
· KQQQ
|
Open-end / ETF | $125,989,661 | |
|
TrueShares Structured Outcome (September) ETF
Elevation Series Trust
· SEPZ
|
Open-end / ETF | $125,947,432 | |
|
MML Focused Equity Fund
MML SERIES INVESTMENT FUND
|
— | $125,943,137 | |
|
PGIM Credit Income Fund
PGIM Credit Income Fund
|
— | $125,830,850 | |
|
Lazard Retirement International Equity Portfolio
LAZARD RETIREMENT SERIES INC
|
— | $125,788,513 | |
|
Sterling Capital Behavioral International Equity
Sterling Capital Funds
|
Open-end / ETF | $125,769,852 | |
|
Calamos Laddered S&P 500 Structured Alt Protection ETF
Calamos ETF Trust
|
Open-end / ETF | $125,580,104 | |
|
GraniteShares 2x Long MSFT Daily ETF
GraniteShares ETF Trust
· MSFL
|
Open-end / ETF | $125,565,686 | |
|
John Hancock Investors Trust
John Hancock Investors Trust
· JHI
|
Closed-end | $125,518,652 |
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