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 |
|---|---|---|---|
|
Allspring LT Large Growth ETF
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
· AGRW
|
Open-end / ETF | $112,761,795 | |
|
Federated Hermes Kaufmann Fund II
Federated Hermes Insurance Series
|
— | $112,710,030 | |
|
Transamerica Small Cap Value
TRANSAMERICA FUNDS
|
— | $112,624,568 | |
|
LoCorr Strategic Allocation Fund
LoCorr Investment Trust
|
— | $112,578,864 | |
|
FT Vest U.S. Small Cap Moderate Buffer ETF - May
First Trust Exchange-Traded Fund VIII
· SMAY
|
Open-end / ETF | $112,478,968 | |
|
Dunham Dynamic Macro Fund
Dunham Funds
|
— | $112,460,333 | |
|
HARTFORD HEALTHCARE HLS FUND
HARTFORD SERIES FUND INC
|
— | $112,356,205 | |
|
Capital Group High Yield Bond ETF
Capital Group Fixed Income ETF Trust
· CGHY
|
Open-end / ETF | $112,263,268 | |
|
Eagle Point Institutional Income Fund
Eagle Point Institutional Income Fund
· EIIA
|
Closed-end | $112,249,455 | |
|
Tradr 2X Long APP Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· APPX
|
Open-end / ETF | $112,236,949 | |
|
Innovator Equity Defined Protection ETF - 1 Yr December
Innovator ETFs Trust
|
Open-end / ETF | $112,223,315 | |
|
Virtus Newfleet Securitized Income ETF
Virtus ETF Trust II
· VABS
|
Open-end / ETF | $112,089,840 | |
|
iShares High Yield Corporate Bond BuyWrite Strategy ETF
iShares Trust
· HYGW
|
Open-end / ETF | $112,059,333 | |
|
Sterling Capital North Carolina Intermediate
Sterling Capital Funds
|
Open-end / ETF | $111,995,284 | |
|
FlexShares ESG & Climate US Large Cap Core Index Fund
FlexShares Trust
· FEUS
|
Open-end / ETF | $111,981,496 | |
|
WESTWOOD QUALITY SMIDCAP FUND
Ultimus Managers Trust
|
Open-end / ETF | $111,976,651 | |
|
Royce Small-Cap Value Fund
ROYCE FUND
|
— | $111,811,614 | |
|
NYLIM MacKay High Income ETF
NYLIM Active ETF Trust
· IQHI
|
Open-end / ETF | $111,765,505 | |
|
AMG TimesSquare Small Cap Growth Fund
AMG Funds
|
— | $111,719,817 | |
|
Simplify US Equity PLUS Convexity ETF
Simplify Exchange Traded Funds
· SPYC
|
Open-end / ETF | $111,643,562 | |
|
Longboard Fund
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $111,365,535 | |
|
Polen Global Growth Fund
FundVantage Trust
|
— | $111,337,292 | |
|
FT Vest Total Return Income Fund: Series B3
FT Vest Total Return Income Fund: Series B3
|
— | $111,334,206 | |
|
Allspring Dynamic Target 2035 Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $111,318,527 | |
|
Innovator International Developed 10 Buffer ETF - Quarterly
Innovator ETFs Trust
|
Open-end / ETF | $111,188,037 | |
|
MetLife Core Plus Bond Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $111,060,960 | |
|
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares Trust
· IQDY
|
Open-end / ETF | $111,047,342 | |
|
GuidePath Multi-Asset Income Allocation Fund
GPS Funds II
|
— | $110,941,686 | |
|
Touchstone ETF Trust-Touchstone International Equity ETF
Touchstone ETF Trust
· TLCI
|
Open-end / ETF | $110,890,132 | |
|
BrandywineGLOBAL - Diversified US Large Cap Value Fund
Legg Mason Global Asset Management Trust
|
— | $110,866,103 | |
|
Amplify Alternative Harvest ETF
Amplify ETF Trust
|
Open-end / ETF | $110,788,877 | |
|
Janus Henderson Global Sustainable Equity Fund
Janus Investment Fund
|
— | $110,769,058 | |
|
Hartford AAA CLO ETF
Hartford Funds Exchange-Traded Trust
· TRPA
|
Open-end / ETF | $110,757,195 | |
|
Nuveen ESG High Yield Corporate Bond ETF
NuShares ETF Trust
· NUHY
|
Open-end / ETF | $110,707,823 | |
|
Thornburg Summit Fund
THORNBURG INVESTMENT TRUST
|
Open-end / ETF | $110,656,472 | |
|
First Trust SkyBridge Crypto Industry and Digital Economy ETF
First Trust Exchange-Traded Fund VIII
· CRPT
|
Open-end / ETF | $110,544,916 | |
|
FlexShares STOXX Global ESG Select Index Fund
FlexShares Trust
· ESGG
|
Open-end / ETF | $110,514,299 | |
|
U.S. Small and Mid Cap Equity Fund
AMERICAN FUNDS INSURANCE SERIES
|
— | $110,480,418 | |
|
TECHNOLOGY ULTRASECTOR PROFUND
ProFunds
|
— | $110,443,375 | |
|
Fidelity Cloud Computing ETF
Fidelity Covington Trust
· FCLD
|
Open-end / ETF | $110,402,793 | |
|
Virtus Ceredex Small-Cap Value Equity Fund
Virtus Asset Trust
|
— | $110,302,601 | |
|
Centre Global Infrastructure Fund
Horizon Funds
|
Open-end / ETF | $110,260,738 | |
|
REX Crypto Equity Premium Income ETF
ETF Opportunities Trust
· CEPI
|
Open-end / ETF | $110,133,875 | |
|
Roundhill NVDA Weeklypay ETF
Roundhill ETF Trust
· NVDW
|
Open-end / ETF | $110,066,985 | |
|
SA Franklin Tactical Opportunities Portfolio
SUNAMERICA SERIES TRUST
|
— | $110,046,496 | |
|
GraniteShares HIPS U.S. High Income ETF
GraniteShares ETF Trust
|
Open-end / ETF | $109,902,109 | |
|
Invesco S&P SmallCap Energy ETF
Invesco Exchange-Traded Fund Trust II
· PSCE
|
Open-end / ETF | $109,885,447 | |
|
iShares Infrastructure Active ETF
BlackRock ETF Trust
|
Open-end / ETF | $109,789,024 | |
|
Vontobel International Equity Fund
ADVISORS' INNER CIRCLE FUND II
|
Open-end / ETF | $109,777,737 | |
|
E*TRADE No Fee Total Market Index Fund
E Trade Trust
· ETTOX
|
— | $109,711,300 |
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