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 |
|---|---|---|---|
|
Roundhill AMD WeeklyPay ETF
Roundhill ETF Trust
· AMDW
|
Open-end / ETF | $122,003,096 | |
|
VanEck VIP Global Gold Fund
VanEck VIP Trust
|
— | $121,920,942 | |
|
Loomis Sayles Global Growth Fund
Natixis Funds Trust II
|
— | $121,907,458 | |
|
YORKTOWN GROWTH FUND
American Pension Investors Trust
|
— | $121,901,336 | |
|
Defiance Daily Target 2x Long Oklo ETF
Tidal Trust II
· OKLL
|
Open-end / ETF | $121,876,774 | |
|
Invesco Short Duration Total Return Bond ETF
Invesco Actively Managed Exchange-Traded Fund Trust
· GTOS
|
Open-end / ETF | $121,831,569 | |
|
First Trust Indxx Global Natural Resources Income ETF
First Trust Exchange-Traded Fund II
· FTRI
|
Open-end / ETF | $121,657,399 | |
|
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $121,624,196 | |
|
Nationwide Risk-Based International Equity ETF
ETF Series Solutions
|
Open-end / ETF | $121,608,731 | |
|
Leadershares Alphafactor US Core Equity ETF
Two Roads Shared Trust
|
Open-end / ETF | $121,585,743 | |
|
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GraniteShares ETF Trust
· COMB
|
Open-end / ETF | $121,497,747 | |
|
Highland Resolute Fund
FINANCIAL INVESTORS TRUST
· RMRGX
|
Open-end / ETF | $121,338,633 | |
|
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill ETF Trust
· YBTC
|
Open-end / ETF | $121,230,067 | |
|
Direxion Daily NYSE FANG+ Bull 2X Shares
Direxion Shares ETF Trust
· FNGG
|
Open-end / ETF | $120,894,812 | |
|
CornerCap Small-Cap Value Fund
Managed Portfolio Series
|
Open-end / ETF | $120,676,485 | |
|
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
· GLU
|
Closed-end | $120,642,479 | |
|
Tortoise Electrification Infrastructure ETF
Tortoise Capital Series Trust
· TPZ
|
Open-end / ETF | $120,622,892 | |
|
InfraCap REIT Preferred ETF
ETFis Series Trust I
· PFFR
|
Open-end / ETF | $120,596,701 | |
|
Change Finance U.S. Large Cap Fossil Fuel Free ETF
ETF Series Solutions
|
Open-end / ETF | $120,590,200 | |
|
PIMCO Sector Fund Series - H
PIMCO FUNDS
|
— | $120,581,305 | |
|
AMG TimesSquare International Small Cap Fund
AMG Funds
|
— | $120,521,033 | |
|
Harding Loevner Frontier Emerging Markets Portfolio
HARDING LOEVNER FUNDS INC
|
Open-end / ETF | $120,499,059 | |
|
Solana ETF
Volatility Shares Trust
|
Open-end / ETF | $120,432,613 | |
|
FT Vest Total Return Income Fund: Series B4
FT Vest Total Return Income Fund: Series B4
|
— | $120,396,172 | |
|
Hartford Climate Opportunities Fund
HARTFORD MUTUAL FUNDS, INC
|
— | $120,392,364 | |
|
MC Trio Equity Buffered ETF
EA Series Trust
· TRIO
|
Open-end / ETF | $120,333,886 | |
|
Federated Hermes International Growth Fund
Federated Hermes Adviser Series
|
— | $120,329,175 | |
|
Target 2035 Fund
Allspring Funds Trust
|
Open-end / ETF | $120,253,742 | |
|
TOPS Managed Risk Flex ETF Portfolio
Northern Lights Variable Trust
|
— | $120,166,402 | |
|
COPLEY INVESTMENT FUND
Centaur Mutual Funds Trust
|
— | $120,083,544 | |
|
UBS International Sustainable Equity Fund
UBS FUNDS
|
— | $119,939,549 | |
|
Aristotle Multi-Asset Income Fund
Aristotle Fund Series Trust
|
Open-end / ETF | $119,879,202 | |
|
BNY Mellon Concentrated Growth ETF
BNY Mellon ETF Trust II
· BKCG
|
Open-end / ETF | $119,845,056 | |
|
Amplify BlueStar Israel Technology ETF
Amplify ETF Trust
|
Open-end / ETF | $119,829,814 | |
|
RMB Fund
RMB Investors Trust
|
— | $119,815,757 | |
|
Impact Shares Affordable Housing MBS ETF
Impact Shares Trust I
|
Open-end / ETF | $119,663,166 | |
|
Infrastructure Capital Equity Income ETF
Series Portfolios Trust
· ICAP
|
Open-end / ETF | $119,594,061 | |
|
Nuveen Municipal Income Fund, Inc.
Nuveen Municipal Income Fund, Inc.
· NMI
|
Closed-end | $119,552,883 | |
|
Leuthold Select Industries ETF
Managed Portfolio Series
· LST
|
Open-end / ETF | $119,549,242 | |
|
YieldMax(R) Aapl Option Income Strategy ETF
Tidal Trust II
· APLY
|
Open-end / ETF | $119,481,463 | |
|
RBC Emerging Markets Value Equity Fund
RBC Funds Trust
|
— | $119,451,164 | |
|
Global X AI Semiconductor & Quantum ETF
GLOBAL X FUNDS
· CHPX
|
Open-end / ETF | $119,383,618 | |
|
HIGH INCOME SECURITIES FUND
HIGH INCOME SECURITIES FUND
· PCF
|
Closed-end | $119,331,969 | |
|
WAYCROSS MANAGED RISK EQUITY FUND
Waycross Independent Trust
· WAYEX
|
— | $119,260,976 | |
|
Strive Total Return Bond ETF
Empowered Funds
· STXT
|
Open-end / ETF | $119,255,817 | |
|
Keating Active ETF
EA Series Trust
· KEAT
|
Open-end / ETF | $119,254,974 | |
|
Motley Fool Mid-Cap Growth ETF
RBB Fund, Inc.
· TMFM
|
Open-end / ETF | $119,226,271 | |
|
FM Focus Equity ETF
Northern Lights Fund Trust IV
· FMCX
|
Open-end / ETF | $119,179,097 | |
|
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
AIM ETF Products Trust
· SIXO
|
Open-end / ETF | $119,176,049 | |
|
Victory Pioneer Select Mid Cap Growth VCT Portfolio
Victory Variable Insurance Funds II
|
— | $119,020,637 |
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