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 |
|---|---|---|---|
|
Direxion Daily ORCL Bull 2X ETF
Direxion Shares ETF Trust
· ORCU
|
Open-end / ETF | $98,646,512 | |
|
One Global ETF
NORTHERN LIGHTS FUND TRUST II
· FFND
|
Open-end / ETF | $98,623,469 | |
|
VanEck India Growth Leaders ETF
VanEck ETF Trust
· GLIN
|
Open-end / ETF | $98,570,209 | |
|
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Trust
· EMCB
|
Open-end / ETF | $98,545,626 | |
|
Virtus Biotech Etf
ETFis Series Trust I
· BBP
|
Open-end / ETF | $98,543,965 | |
|
Lord Abbett Focused Small Cap Value Fund
LORD ABBETT SECURITIES TRUST
|
— | $98,530,768 | |
|
First Trust High Income Strategic Focus ETF
First Trust Exchange-Traded Fund IV
· HISF
|
Open-end / ETF | $98,505,309 | |
|
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
Voya Asia Pacific High Dividend Equity Income Fund
· IAE
|
Closed-end | $98,481,901 | |
|
Kensington Credit Opportunities ETF
Managed Portfolio Series
· KAMO
|
Open-end / ETF | $98,474,513 | |
|
Innovator Emerging Markets Power Buffer ETF - April
Innovator ETFs Trust
|
Open-end / ETF | $98,443,336 | |
|
BLUE CURRENT GLOBAL DIVIDEND FUND
Ultimus Managers Trust
· BCGDX
|
Open-end / ETF | $98,424,468 | |
|
PGIM Active Aggregate Bond ETF
PGIM ETF Trust
· PAB
|
Open-end / ETF | $98,398,748 | |
|
Westwood Salient Enhanced Energy Income ETF
Ultimus Managers Trust
|
Open-end / ETF | $98,376,812 | |
|
Invesco Golden Dragon China ETF
Invesco Exchange-Traded Fund Trust
· PGJ
|
Open-end / ETF | $98,350,406 | |
|
REX Drone ETF
REX ETF Trust
· DRNZ
|
Open-end / ETF | $98,313,922 | |
|
First Trust Germany AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
· FGM
|
Open-end / ETF | $98,214,709 | |
|
RiverNorth Flexible Municipal Income Fund Inc.
RiverNorth Flexible Municipal Income Fund Inc.
· RFM
|
Closed-end | $98,071,035 | |
|
OFS Credit Company, Inc.
OFS Credit Company, Inc.
· OCCI
|
Closed-end | $98,048,784 | |
|
Strategic Equity Portfolio
GLENMEDE FUND INC
· GTCEX
|
— | $98,029,438 | |
|
Infrastructure Capital Bond Income ETF
Series Portfolios Trust
· BNDS
|
Open-end / ETF | $97,947,969 | |
|
VanEck Robotics ETF
VanEck ETF Trust
· IBOT
|
Open-end / ETF | $97,867,950 | |
|
Penn Series Real Estate Securities Fund
Penn Series Funds Inc
|
— | $97,848,651 | |
|
ICON HEALTH AND INFORMATION TECHNOLOGY FUND
SCM Trust
|
Open-end / ETF | $97,767,970 | |
|
ClearShares Piton Intermediate Fixed Income ETF
ETF Series Solutions
· PIFI
|
Open-end / ETF | $97,690,977 | |
|
Barrow Hanley US Value Opportunities Fund
Perpetual Americas Funds Trust
· BVOIX
|
— | $97,668,807 | |
|
Riverbridge Growth Fund
INVESTMENT MANAGERS SERIES TRUST
|
— | $97,622,473 | |
|
Innovator Equity Defined Protection ETF - 1 Yr August
Innovator ETFs Trust
|
Open-end / ETF | $97,532,427 | |
|
Artisan Select Equity Fund
Artisan Partners Funds Inc.
|
— | $97,434,881 | |
|
Invesco V.I. Global Real Estate Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
|
— | $97,400,973 | |
|
JPMorgan Equity and Options Total Return ETF
J.P. Morgan Exchange-Traded Fund Trust
· JOYT
|
Open-end / ETF | $97,393,565 | |
|
Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund
Touchstone Funds Group Trust
|
— | $97,391,379 | |
|
DoubleLine Multi-Sector Income ETF
DoubleLine ETF Trust
· DMX
|
Open-end / ETF | $97,341,825 | |
|
First Trust Bloomberg Artificial Intelligence ETF
First Trust Exchange-Traded Fund II
· FAI
|
Open-end / ETF | $97,283,846 | |
|
Guardian Diversified Research VIP Fund
Guardian Variable Products Trust
|
— | $97,279,773 | |
|
Fidelity SAI Sustainable Municipal Income Fund
Fidelity Salem Street Trust
· FASWX
|
Open-end / ETF | $97,275,203 | |
|
ABERDEEN GOVERNMENT MARKETS INCOME FUND
ABERDEEN GOVERNMENT MARKETS INCOME FUND
· MGF
|
Closed-end | $97,152,974 | |
|
Rayliant NxtGen Multifactor US Equity ETF
ADVISORS' INNER CIRCLE III
· RWLC
|
Open-end / ETF | $97,143,983 | |
|
Nomura VIP Natural Resources Series
Ivy Variable Insurance Portfolios
|
— | $97,141,350 | |
|
God Bless America ETF
Tidal Trust I
· YALL
|
— | $97,002,231 | |
|
Innovator Equity Dual Directional 15 Buffer ETF - December
Innovator ETFs Trust
|
Open-end / ETF | $96,930,600 | |
|
SPDR Solactive Japan ETF
SPDR INDEX SHARES FUNDS
|
Open-end / ETF | $96,904,396 | |
|
F/m Large Cap Focused Fund
RBB Fund, Inc.
|
Open-end / ETF | $96,821,890 | |
|
Wilmington Enhanced Dividend Income Strategy Fund
Wilmington Funds
|
— | $96,721,612 | |
|
Global Emerging Markets Account
Principal Variable Contract Funds, Inc
|
— | $96,670,907 | |
|
Thornburg Core Plus Bond Fund
THORNBURG INVESTMENT TRUST
|
Open-end / ETF | $96,658,860 | |
|
iMGP International Fund
LITMAN GREGORY FUNDS TRUST
· MSILX
|
Open-end / ETF | $96,585,953 | |
|
Impax Global Opportunities Fund
IMPAX FUNDS SERIES TRUST I
|
— | $96,584,019 | |
|
Putnam VT Global Asset Allocation Fund
Putnam Variable Trust
|
— | $96,582,331 | |
|
Defiance R2000 Weekly Distribution ETF
Tidal Trust II
· IWMY
|
Open-end / ETF | $96,521,396 | |
|
DWS CROCI(R) International VIP
DEUTSCHE DWS VARIABLE SERIES I
|
— | $96,451,049 |
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