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 |
|---|---|---|---|
|
Federated Hermes MDT Market Neutral ETF
Federated Hermes ETF Trust
· MKTN
|
Open-end / ETF | $106,823,906 | |
|
Simplify US Equity PLUS Downside Convexity ETF
Simplify Exchange Traded Funds
· SPD
|
Open-end / ETF | $106,811,528 | |
|
REYNDERS, MCVEIGH CORE EQUITY FUND
Capitol Series Trust
· ESGEX
|
Open-end / ETF | $106,796,774 | |
|
First Eagle US Smid Cap Opportunity Fund
First Eagle Funds
|
— | $106,778,550 | |
|
North Star Dividend Fund
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $106,531,991 | |
|
Russell Investments Emerging Markets Equity ETF
Russell Investments Exchange Traded Funds
· REMG
|
Open-end / ETF | $106,509,284 | |
|
SGI Enhanced Global Income ETF
RBB Fund, Inc.
· GINX
|
Open-end / ETF | $106,410,540 | |
|
Hartford Multifactor Emerging Markets ETF
Lattice Strategies Trust
· ROAM
|
Open-end / ETF | $106,243,766 | |
|
MEKETA INFRASTRUCTURE FUND
MEKETA INFRASTRUCTURE FUND
|
— | $106,087,767 | |
|
Eagle Point Enhanced Income Trust
Eagle Point Enhanced Income Trust
|
— | $106,031,033 | |
|
JPMorgan Fundamental Data Science Large Value ETF
J.P. Morgan Exchange-Traded Fund Trust
· LVDS
|
Open-end / ETF | $106,021,580 | |
|
Gotham Neutral Fund
FundVantage Trust
· GONIX
|
— | $105,874,488 | |
|
Franklin FTSE Latin America ETF
Franklin Templeton ETF Trust
· FLLA
|
Open-end / ETF | $105,862,646 | |
|
Eventide Exponential Technologies Fund
MUTUAL FUND SERIES TRUST
|
— | $105,835,143 | |
|
Calamos Autocallable Growth ETF
Calamos ETF Trust
|
Open-end / ETF | $105,799,130 | |
|
First Trust Dorsey Wright DALI Equity ETF
First Trust Exchange-Traded Fund VI
· DALI
|
Open-end / ETF | $105,732,831 | |
|
Harrison Street Infrastructure Active ETF
2023 ETF Series Trust
· NFRX
|
Open-end / ETF | $105,653,627 | |
|
NYLIM MacKay Muni Income Opportunities Fund
NYLIM MacKay Muni Income Opportunities Fund
|
— | $105,512,084 | |
|
Eaton Vance Focused Growth Opportunities Fund
Eaton Vance Growth Trust
|
— | $105,472,012 | |
|
Invesco BulletShares 2023 Municipal Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $105,469,817 | |
|
PIMCO Global StocksPLUS & Income Fund
PIMCO Global StocksPLUS & Income Fund
· PGP
|
Closed-end | $105,347,671 | |
|
Direxion Daily MSCI Brazil Bull 2X Shares
Direxion Shares ETF Trust
· BRZU
|
Open-end / ETF | $105,238,038 | |
|
SLOW CAPITAL GROWTH FUND
Valued Advisers Trust
· SLWGX
|
Open-end / ETF | $105,216,872 | |
|
Innovator Emerging Markets Power Buffer ETF - October
Innovator ETFs Trust
|
Open-end / ETF | $105,193,636 | |
|
Aristotle High Yield Bond Fund
Aristotle Fund Series Trust
|
Open-end / ETF | $105,056,475 | |
|
LKCM Balanced Fund
LKCM Funds
· LKBAX
|
— | $105,053,904 | |
|
X-Square Balanced Fund
X-SQUARE BALANCED FUND
|
— | $104,919,676 | |
|
Kensington Defender Fund
Managed Portfolio Series
|
Open-end / ETF | $104,876,933 | |
|
Innovator Equity Defined Protection ETF - 1 Yr October
Innovator ETFs Trust
|
Open-end / ETF | $104,816,800 | |
|
William Blair Emerging Markets Leaders Fund
WILLIAM BLAIR FUNDS
|
— | $104,811,522 | |
|
DWS Equity Sector Strategy Fund
DEUTSCHE DWS ASSET ALLOCATION TRUST
|
— | $104,797,331 | |
|
American Century Mid Cap Growth Impact ETF
American Century ETF Trust
· ACMG
|
Open-end / ETF | $104,779,105 | |
|
iShares LifePath Target Date 2040 ETF
iShares Trust
· ITDD
|
Open-end / ETF | $104,773,070 | |
|
Rockefeller US Small Cap Core Fund
Trust for Professional Managers
|
Open-end / ETF | $104,767,399 | |
|
AOT Growth and Innovation ETF
EA Series Trust
· AOTG
|
Open-end / ETF | $104,756,075 | |
|
Twin Oak Short Horizon Absolute Return ETF
Manager Directed Portfolios
· TOAK
|
Open-end / ETF | $104,739,590 | |
|
Target 2025 Fund
Allspring Funds Trust
|
Open-end / ETF | $104,705,306 | |
|
American Beacon Balanced Fund
AMERICAN BEACON FUNDS
|
— | $104,682,643 | |
|
Columbia Short Duration High Yield ETF
Columbia ETF Trust I
· HYSD
|
Open-end / ETF | $104,650,270 | |
|
Timothy Plan Defensive Strategies Fund
TIMOTHY PLAN
|
Open-end / ETF | $104,592,949 | |
|
VanEck Social Sentiment ETF
VanEck ETF Trust
· BUZZ
|
Open-end / ETF | $104,506,897 | |
|
iShares Large Cap Value Active ETF
BlackRock ETF Trust
|
Open-end / ETF | $104,504,653 | |
|
Innovator Equity Dual Directional 15 Buffer ETF - April
Innovator ETFs Trust
|
Open-end / ETF | $104,468,893 | |
|
Global X Gold Explorers ETF
GLOBAL X FUNDS
· GOEX
|
Open-end / ETF | $104,438,764 | |
|
Asia Opportunity Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC
|
— | $104,424,355 | |
|
YieldMax(R) Smci Option Income Strategy ETF
Tidal Trust II
· SMCY
|
Open-end / ETF | $104,412,234 | |
|
YieldMax(R) Tsm Option Income Strategy ETF
Tidal Trust II
· TSMY
|
Open-end / ETF | $104,358,700 | |
|
Leverage Shares 2x Long CRWV Daily ETF
Themes ETF Trust
· CRWG
|
Open-end / ETF | $104,298,484 | |
|
Innovator Equity Defined Protection ETF - 1 Yr Nov
Innovator ETFs Trust
|
Open-end / ETF | $104,212,954 | |
|
Cantor Fitzgerald International Equity Fund
Cantor Select Portfolios Trust
|
— | $104,198,258 |
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