Registered funds
Browse 12,657 SEC fund series and mutual-fund share classes from Form NPORT-P
Looking for an exchange-traded ticker?
The ETF directory adds market performance, allocation, concentration, and exact-ticker holdings.
Funds
12,657
Aggregate net assets
$39.9T
Latest report
Sep 2026
| Fund | Type | Net Assets | Open |
|---|---|---|---|
|
DF Tactical Momentum VIT Fund
Northern Lights Variable Trust
|
— | $104,170,686 | |
|
ARS Core Equity Portfolio ETF
EA Series Trust
· ACEP
|
Open-end / ETF | $104,005,938 | |
|
REX NVDA Growth & Income ETF
REX ETF Trust
· NVII
|
Open-end / ETF | $103,972,213 | |
|
KraneShares Hedgeye Hedged Equity Index ETF
Krane Shares Trust
· KSPY
|
Open-end / ETF | $103,819,939 | |
|
PIMCO RAE Global ex-US Fund
PIMCO Equity Series
|
Open-end / ETF | $103,772,107 | |
|
MFS Active Intermediate Muni Bond ETF
MFS Active Exchange Traded Funds Trust
· MFSM
|
Open-end / ETF | $103,765,078 | |
|
Tradr 2X Long CRWV Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· CWVX
|
Open-end / ETF | $103,737,564 | |
|
FIS Bright Portfolios Focused Equity ETF
NEOS ETF Trust
|
Open-end / ETF | $103,620,952 | |
|
T. Rowe Price China Evolution Equity Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
|
— | $103,598,088 | |
|
Invesco Bloomberg MVP Multi-Factor ETF
Invesco Exchange-Traded Fund Trust
· BMVP
|
Open-end / ETF | $103,567,162 | |
|
Global Atlantic BlackRock Disciplined Growth Portfolio
Forethought Variable Insurance Trust
|
— | $103,450,091 | |
|
Pzena Small Cap Value Fund
Advisors Series Trust
|
Open-end / ETF | $103,424,672 | |
|
MP 63 Fund
MP63 FUND INC
· DRIPX
|
— | $103,401,357 | |
|
Global X Hydrogen ETF
GLOBAL X FUNDS
· HYDR
|
Open-end / ETF | $103,197,301 | |
|
PIA High Yield Fund
Advisors Series Trust
· PHYSX
|
Open-end / ETF | $103,184,597 | |
|
Dunham Emerging Markets Stock Fund
Dunham Funds
|
— | $103,166,358 | |
|
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
· JLS
|
Closed-end | $103,162,654 | |
|
Pabrai Wagons Fund
Professionally Managed Portfolios
|
Open-end / ETF | $103,086,893 | |
|
RiverNorth Opportunistic Municipal Income Fund Inc.
RiverNorth Opportunistic Municipal Income Fund Inc.
· RMI
|
Closed-end | $103,056,715 | |
|
WisdomTree Cybersecurity Fund
WisdomTree Trust
· WCBR
|
Open-end / ETF | $102,970,360 | |
|
GMO Global Developed Equity Allocation Fund
GMO TRUST
· GWOAX
|
— | $102,909,150 | |
|
Calvert US Mid-Cap Core Responsible Index ETF
Morgan Stanley ETF Trust
· CVMC
|
Open-end / ETF | $102,845,002 | |
|
Huber Small Cap Value Fund
Advisors Series Trust
|
Open-end / ETF | $102,734,129 | |
|
Barrow Hanley US Value Opportunities Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $102,681,961 | |
|
WisdomTree Bianco Total Return Fund
WisdomTree Trust
· WTBN
|
Open-end / ETF | $102,577,223 | |
|
WesMark Balanced Fund
WesMark Funds
· WMBLX
|
— | $102,565,925 | |
|
ETC Cabana Target Drawdown 10 ETF
Exchange Listed Funds Trust
· TDSC
|
Open-end / ETF | $102,539,209 | |
|
Columbia International Equity Income ETF
Columbia ETF Trust I
· INEQ
|
Open-end / ETF | $102,488,958 | |
|
AltShares Merger Arbitrage ETF
AltShares Trust
|
— | $102,466,649 | |
|
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
· EVF
|
Closed-end | $102,417,802 | |
|
Roundhill PLTR WeeklyPay ETF
Roundhill ETF Trust
· PLTW
|
Open-end / ETF | $102,314,148 | |
|
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
· IGI
|
Closed-end | $102,119,842 | |
|
JNL/Neuberger Berman Gold Plus Strategy Fund
JNL Series Trust
|
— | $102,048,571 | |
|
Mid Cap Fund
ULTRA SERIES FUND
|
— | $102,006,226 | |
|
iShares iBonds Dec 2044 Term Treasury ETF
iShares Trust
· IBGA
|
Open-end / ETF | $101,980,711 | |
|
Nicholas Global Equity and Income ETF
Tidal Trust II
· GIAX
|
Open-end / ETF | $101,958,101 | |
|
Bright Rock Mid Cap Fund
Trust for Professional Managers
|
Open-end / ETF | $101,949,374 | |
|
YieldMax(R) AI & Tech Portfolio Option Income ETF
Tidal Trust II
· GPTY
|
Open-end / ETF | $101,749,822 | |
|
GuideMark Small/Mid Cap Core Fund
GPS Funds I
|
— | $101,727,040 | |
|
Allspring Pennsylvania Tax-Free Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $101,670,291 | |
|
Snow Capital Long/Short Opportunity Fund
Trust for Professional Managers
|
Open-end / ETF | $101,641,354 | |
|
Penn Series Developed International Index Fund
Penn Series Funds Inc
|
— | $101,480,942 | |
|
LKCM International Equity Fund
LKCM Funds
· LKINX
|
— | $101,453,335 | |
|
ProShares Ultra Nasdaq Biotechnology
ProShares Trust
· BIB
|
Open-end / ETF | $101,351,690 | |
|
Simplify Chinese Commodities Strategy No K-1 ETF
Simplify Exchange Traded Funds
|
Open-end / ETF | $101,344,227 | |
|
Nationwide Maximum Diversification U.S. Core Equity ETF
ETF Series Solutions
|
Open-end / ETF | $101,311,115 | |
|
YieldMax(R) Meta Option Income Strategy ETF
Tidal Trust II
· FBY
|
Open-end / ETF | $101,272,238 | |
|
PIA MBS Bond Fund
Advisors Series Trust
· PMTGX
|
Open-end / ETF | $101,251,059 | |
|
Sterling Capital Diverse Multi-Manager Active ETF
Northern Lights Fund Trust IV
· DEIF
|
Open-end / ETF | $101,249,003 | |
|
VanEck Environmental Services ETF
VanEck ETF Trust
· EVX
|
Open-end / ETF | $101,223,365 |
Use this data anywhere
Everything on this page is also served by the Equibles API and MCP server — plug it into Claude, your agents, or your own code. A free account includes an API key.