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 |
|---|---|---|---|
|
Fidelity Disruptive Communications ETF
Fidelity Covington Trust
· FDCF
|
Open-end / ETF | $101,102,272 | |
|
Kellner Merger Fund
Advisors Series Trust
|
Open-end / ETF | $101,040,333 | |
|
Invesco Intermediate Municipal ETF
Invesco Actively Managed Exchange-Traded Fund Trust
|
Open-end / ETF | $101,016,641 | |
|
Pear tree polaris small cap fund
Pear Tree Funds
|
— | $101,007,795 | |
|
Roundhill TSLA WeeklyPay ETF
Roundhill ETF Trust
· TSLW
|
Open-end / ETF | $100,991,370 | |
|
Abraham Fortress Fund
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $100,973,052 | |
|
AllianzIM U.S. Equity Buffer20 Sep ETF
AIM ETF Products Trust
· SEPW
|
Open-end / ETF | $100,968,485 | |
|
Nuance Concentrated Value Long-Short Fund
Managed Portfolio Series
|
Open-end / ETF | $100,914,028 | |
|
First Trust SSI Strategic Convertible Securities ETF
First Trust Exchange-Traded Fund IV
· FCVT
|
Open-end / ETF | $100,830,531 | |
|
Quantified Common Ground Fund
Advisors Preferred Trust
|
— | $100,728,080 | |
|
Themes Transatlantic Defense ETF
Themes ETF Trust
· NATO
|
Open-end / ETF | $100,726,242 | |
|
Emerging Markets Leaders Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC
|
— | $100,629,652 | |
|
PFG Janus Henderson Tactical Income Strategy Fund
Northern Lights Fund Trust
· PFTSX
|
Open-end / ETF | $100,612,116 | |
|
Madison Diversified Income Fund
MADISON FUNDS
|
— | $100,474,759 | |
|
RJ Eagle GCM Dividend Select Income ETF
Carillon Series Trust
· RJDI
|
Open-end / ETF | $100,395,791 | |
|
Genter Capital Taxable Quality Intermediate ETF
SPINNAKER ETF SERIES
· GENT
|
Open-end / ETF | $100,350,582 | |
|
High Yield ETF
Exchange Listed Funds Trust
|
Open-end / ETF | $100,339,608 | |
|
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco Exchange-Traded Fund Trust
· RSPR
|
Open-end / ETF | $100,308,647 | |
|
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
Direxion Shares ETF Trust
· DRIP
|
Open-end / ETF | $100,304,589 | |
|
Fidelity AAA CLO ETF
Fidelity Merrimack Street Trust
· FAAA
|
Open-end / ETF | $100,300,602 | |
|
OAK HARVEST LONG/SHORT HEDGED EQUITY
Capitol Series Trust
· OHFGX
|
Open-end / ETF | $100,263,136 | |
|
FT Vest Nasdaq-100 Conservative Buffer ETF - July
First Trust Exchange-Traded Fund VIII
· QCJL
|
Open-end / ETF | $100,228,906 | |
|
Global X FTSE Southeast Asia ETF
GLOBAL X FUNDS
· ASEA
|
Open-end / ETF | $100,128,082 | |
|
Innovator Equity Dual Directional 15 Buffer ETF - October
Innovator ETFs Trust
|
Open-end / ETF | $100,073,685 | |
|
First Trust Intermediate Government Opportunities ETF
First Trust Exchange-Traded Fund IV
· MGOV
|
Open-end / ETF | $100,064,930 | |
|
Pacer Swan SOS Moderate (October) ETF
Pacer Funds Trust
· PSMO
|
Open-end / ETF | $99,976,482 | |
|
RockCreek Global Equality ETF
EA Series Trust
· RCGE
|
Open-end / ETF | $99,935,174 | |
|
Transamerica Madison Diversified Income VP
TRANSAMERICA SERIES TRUST
|
— | $99,926,070 | |
|
Pacer Cash Cows Fund of Funds ETF
Pacer Funds Trust
· HERD
|
Open-end / ETF | $99,901,732 | |
|
Oakhurst Fixed Income Fund
RBB Fund, Inc.
· OHFIX
|
Open-end / ETF | $99,829,130 | |
|
abrdn Dynamic Dividend Fund
abrdn Funds
|
— | $99,807,230 | |
|
VanEck Africa Index ETF
VanEck ETF Trust
· AFK
|
Open-end / ETF | $99,709,003 | |
|
1290 Loomis Sayles Multi-Asset Income Fund
1290 Funds
|
— | $99,540,035 | |
|
Nomura Global Listed Real Assets Fund
Delaware Pooled Trust
|
— | $99,420,637 | |
|
Nuveen Life Large Cap Value Fund
TIAA-CREF Life Funds
· TLLVX
|
— | $99,411,437 | |
|
KraneShares KWEB Covered Call Strategy ETF
Krane Shares Trust
· KLIP
|
Open-end / ETF | $99,321,443 | |
|
Penn Series Small Cap Growth Fund
Penn Series Funds Inc
|
— | $99,269,203 | |
|
NYLI 500 International ETF
New York Life Investments ETF Trust
|
Open-end / ETF | $99,224,699 | |
|
Morningstar Defensive Bond Fund
Morningstar Funds Trust
· MSTBX
|
— | $99,126,411 | |
|
Global X MSCI Norway ETF
GLOBAL X FUNDS
|
Open-end / ETF | $99,105,212 | |
|
Pzena Mid Cap Value Fund
Advisors Series Trust
|
Open-end / ETF | $99,038,495 | |
|
Goldman Sachs ActiveBeta(R) Japan Equity ETF
Goldman Sachs ETF Trust
· GSJY
|
Open-end / ETF | $98,999,778 | |
|
Wasatch-Hoisington U.S. Treasury Fund
WASATCH FUNDS TRUST
· WHOSX
|
Open-end / ETF | $98,889,663 | |
|
Brookstone Dividend Stock ETF
Northern Lights Fund Trust IV
|
Open-end / ETF | $98,831,240 | |
|
Barrow Hanley Floating Rate Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $98,790,639 | |
|
Ultra-Small Company Fund
Bridgeway Funds, Inc.
· BRUSX
|
— | $98,788,412 | |
|
RiskPro Aggressive 30+ Fund
Northern Lights Fund Trust
|
Open-end / ETF | $98,779,465 | |
|
Baillie Gifford International Concentrated Growth ETF
Baillie Gifford ETF Trust
· BGCG
|
— | $98,773,213 | |
|
KEMPNER MULTI-CAP DEEP VALUE FUND
Ultimus Managers Trust
|
Open-end / ETF | $98,762,186 | |
|
RONDURE NEW WORLD FUND
Northern Lights Fund Trust III
|
Open-end / ETF | $98,659,981 |
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