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 |
|---|---|---|---|
|
Kirr, Marbach Partners Value Fund
Kirr Marbach Partners Funds Inc
· KMVAX
|
— | $115,649,805 | |
|
Brookstone Value Stock ETF
Northern Lights Fund Trust IV
|
Open-end / ETF | $115,641,938 | |
|
VOYA TARGET RETIREMENT 2050 FUND
Voya Separate Portfolios Trust
|
— | $115,631,695 | |
|
Easterly Snow Long/Short Opportunity Fund
James Alpha Funds Trust
|
— | $115,624,240 | |
|
Quantified Gold Futures Tracking Fund
Advisors Preferred Trust
|
— | $115,592,592 | |
|
Zacks Focus Growth ETF
Zacks Trust
· GROZ
|
Open-end / ETF | $115,510,580 | |
|
Argent Mid Cap ETF
EA Series Trust
· AMID
|
Open-end / ETF | $115,505,101 | |
|
Western Asset Intermediate Muni Fund Inc.
Western Asset Intermediate Muni Fund Inc.
· SBI
|
Closed-end | $115,444,928 | |
|
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
Innovator ETFs Trust
|
Open-end / ETF | $115,440,995 | |
|
13D Activist Fund
Northern Lights Fund Trust
|
Open-end / ETF | $115,429,904 | |
|
Growth and Income Portfolio
BNY MELLON VARIABLE INVESTMENT FUND
|
— | $115,381,442 | |
|
AllianzIM U.S. Equity Buffer10 Jun ETF
AIM ETF Products Trust
· JUNT
|
Open-end / ETF | $115,365,833 | |
|
Innovator Equity Defined Protection ETF - 1 Yr January
Innovator ETFs Trust
|
Open-end / ETF | $115,342,100 | |
|
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
· NMT
|
Closed-end | $115,300,643 | |
|
PIMCO LOW DURATION OPPORTUNITIES FUND
PIMCO FUNDS
|
— | $115,249,237 | |
|
Anchor Risk Managed Equity Strategies Fund
Northern Lights Fund Trust IV
|
Open-end / ETF | $115,204,339 | |
|
FT Vest Total Return Income Fund: Series B1
FT Vest Total Return Income Fund: Series B1
|
— | $115,197,696 | |
|
Neuberger Small-Mid Cap ETF
Neuberger Berman ETF Trust
· NBSM
|
Open-end / ETF | $115,192,426 | |
|
ClearShares Ultra-Short Maturity ETF
ETF Series Solutions
· OPER
|
Open-end / ETF | $115,111,881 | |
|
Eagle Point Defensive Income Trust
Eagle Point Defensive Income Trust
|
— | $114,919,183 | |
|
GDL Fund
GDL Fund
· GDL
|
Closed-end | $114,882,327 | |
|
PFG BNY Mellon Diversifier Strategy Fund
Northern Lights Fund Trust
· PFADX
|
Open-end / ETF | $114,873,419 | |
|
SBH SMALL CAP CORE FUND
Segall Bryant & Hamill Trust
|
Open-end / ETF | $114,743,401 | |
|
MetLife Opportunistic High Yield Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $114,486,584 | |
|
International Equity Fund
HOMESTEAD FUNDS INC
· HISIX
|
— | $114,476,710 | |
|
Penn Series Mid Cap Growth Fund
Penn Series Funds Inc
|
— | $114,438,611 | |
|
Tradr 2X Short TSLA Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· TSLQ
|
Open-end / ETF | $114,380,283 | |
|
Disciplined International Equity Portfolio
GLENMEDE FUND INC
|
— | $114,319,180 | |
|
FT Vest U.S. Small Cap Moderate Buffer ETF - November
First Trust Exchange-Traded Fund VIII
· SNOV
|
Open-end / ETF | $114,130,675 | |
|
Baron Health Care Fund
BARON SELECT FUNDS
|
— | $114,124,743 | |
|
TrueShares Structured Outcome (September) ETF
Listed Funds Trust
|
Open-end / ETF | $113,974,212 | |
|
LSV Global Value Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $113,862,841 | |
|
Victory Pioneer Mid Cap Value VCT Portfolio
Victory Variable Insurance Funds II
|
— | $113,802,649 | |
|
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Exchange-Traded Fund VI
· FVC
|
Open-end / ETF | $113,749,938 | |
|
YieldMax(R) Msft Option Income Strategy ETF
Tidal Trust II
· MSFO
|
Open-end / ETF | $113,739,686 | |
|
Innovator Equity Defined Protection ETF - 1 Yr March
Innovator ETFs Trust
|
Open-end / ETF | $113,639,380 | |
|
Allspring Special Global Small Cap Fund
ALLSPRING FUNDS TRUST
|
— | $113,601,620 | |
|
Copeland SMID Cap Dividend Growth Fund
Copeland Trust
|
— | $113,474,447 | |
|
VictoryShares WestEnd Economic Cycle Bond ETF
Victory Portfolios II
· BMDL
|
Open-end / ETF | $113,438,251 | |
|
Global X PureCap MSCI Communication Services ETF
GLOBAL X FUNDS
· GXPC
|
Open-end / ETF | $113,400,243 | |
|
Capital Group KKR U.S. Equity (plus)
Capital Group KKR U.S. Equity (plus)
|
— | $113,394,875 | |
|
Nuveen Life Large Cap Responsible Equity Fund
TIAA-CREF Life Funds
· TLCHX
|
— | $113,378,429 | |
|
Buffalo Mid Cap Growth Fund
Buffalo Funds
|
— | $113,324,417 | |
|
Franklin LifeSmart 2025 Retirement Target Fund
Franklin Fund Allocator Series
|
— | $113,266,438 | |
|
ProShares Short Russell2000
ProShares Trust
· RWM
|
Open-end / ETF | $113,104,684 | |
|
PLUS Korea Defense Industry Index ETF
Exchange Listed Funds Trust
· KDEF
|
Open-end / ETF | $112,938,247 | |
|
PROFUND VP SEMICONDUCTOR
ProFunds
|
— | $112,920,440 | |
|
American Customer Satisfaction ETF
Tidal Trust I
· ACSI
|
Open-end / ETF | $112,898,581 | |
|
Mid Cap Intrinsic Value Portfolio
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST
|
— | $112,864,085 | |
|
ROYCE GLOBAL TRUST, INC.
ROYCE GLOBAL TRUST, INC.
· RGT
|
Closed-end | $112,776,834 |
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