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 |
|---|---|---|---|
|
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
NuShares ETF Trust
· NUAG
|
Open-end / ETF | $96,408,292 | |
|
AAM SLC Low Duration Income ETF
ETF Series Solutions
· LODI
|
Open-end / ETF | $96,399,260 | |
|
Invesco Nasdaq Biotechnology ETF
Invesco Exchange-Traded Fund Trust II
· IBBQ
|
Open-end / ETF | $96,391,458 | |
|
DWS Small Mid Cap Value VIP
DEUTSCHE DWS VARIABLE SERIES II
|
— | $96,353,344 | |
|
Allspring Moderate Balanced Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $96,326,956 | |
|
Total Return Securities Fund
Total Return Securities Fund
· SWZ
|
Closed-end | $96,234,665 | |
|
EuroPac International Bond
INVESTMENT MANAGERS SERIES TRUST
|
— | $96,233,403 | |
|
1919 Financial Services Fund
Advisor Managed Portfolios
|
Open-end / ETF | $96,140,629 | |
|
Voya Core Bond ETF
Tidal Trust IV
· VCOB
|
Open-end / ETF | $96,118,636 | |
|
EA Astoria Beacon Dynamic Core US Fixed Income ETF
EA Series Trust
· AGGA
|
Open-end / ETF | $96,117,839 | |
|
Westwood High Income Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $96,050,092 | |
|
Gabelli Convertible & Income Securities Fund Inc
Gabelli Convertible & Income Securities Fund Inc
· GCV
|
Closed-end | $96,033,022 | |
|
VY Columbia Real Estate Portfolio
Voya Investors Trust
|
— | $95,852,075 | |
|
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
Innovator ETFs Trust
|
Open-end / ETF | $95,820,813 | |
|
Arin Tactical Tail Risk ETF
EA Series Trust
|
Open-end / ETF | $95,786,490 | |
|
PIMCO All Authority: Multi-RAE PLUS Fund
PIMCO FUNDS
|
— | $95,762,756 | |
|
Tema Memory ETF
Tema ETF Trust
· DISK
|
Open-end / ETF | $95,656,355 | |
|
ProShares Ultra Health Care
ProShares Trust
· RXL
|
Open-end / ETF | $95,596,956 | |
|
Catalyst/MAP Global Equity Fund
MUTUAL FUND SERIES TRUST
|
— | $95,522,699 | |
|
DAVENPORT INSIDER BUYING FUND
Williamsburg Investment Trust
|
— | $95,410,735 | |
|
Global X Millennial Consumer ETF
GLOBAL X FUNDS
· MILN
|
Open-end / ETF | $95,285,361 | |
|
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO
Thrivent Series Fund, Inc.
|
— | $95,261,427 | |
|
Bitwise Proficio Currency Debasement ETF
Bitwise Funds Trust
|
Open-end / ETF | $95,260,546 | |
|
ClearBridge Sustainability Leaders Fund
Legg Mason Partners Investment Trust
|
— | $95,251,467 | |
|
EFFICIENT ENHANCED MULTI-ASSET FUND
Unified Series Trust
|
Open-end / ETF | $95,178,106 | |
|
Nomura Focused International Core ETF
Nomura ETF Trust
· EXUS
|
Open-end / ETF | $95,097,573 | |
|
JPMorgan USD Emerging Markets Sovereign Bond ETF
J.P. Morgan Exchange-Traded Fund Trust
· JPMB
|
Open-end / ETF | $95,082,247 | |
|
AllianzIM U.S. Equity Buffer20 Nov ETF
AIM ETF Products Trust
· NVBW
|
Open-end / ETF | $94,940,101 | |
|
DWS Digital Horizons Fund
DEUTSCHE DWS SECURITIES TRUST
|
— | $94,905,590 | |
|
Xtrackers US 0-1 Year Treasury ETF
DBX ETF Trust
· TRSY
|
Open-end / ETF | $94,869,384 | |
|
ProShares Short Dow30
ProShares Trust
· DOG
|
Open-end / ETF | $94,812,686 | |
|
Easterly Snow Small Cap Value Fund
James Alpha Funds Trust
|
— | $94,684,283 | |
|
Wells Fargo Diversified International Fund
Wells Fargo Funds Trust
|
Open-end / ETF | $94,665,622 | |
|
Direxion Daily Financial Bear 3X Shares
Direxion Shares ETF Trust
· FAZ
|
Open-end / ETF | $94,608,435 | |
|
Moderate Allocation Fund
ULTRA SERIES FUND
|
— | $94,606,119 | |
|
State Street Target Retirement 2070 Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
Open-end / ETF | $94,596,711 | |
|
ETC Cabana Target Leading Sector Moderate ETF
Exchange Listed Funds Trust
· CLSM
|
Open-end / ETF | $94,593,388 | |
|
Putnam VT Diversified Income Fund
Putnam Variable Trust
|
— | $94,553,886 | |
|
CresAlta Small and Mid-Cap ETF
Elevation Series Trust
· CVSM
|
Open-end / ETF | $94,428,882 | |
|
AdvisorShares Dorsey Wright FSM All Cap World ETF
AdvisorShares Trust
· DWAW
|
Open-end / ETF | $94,264,732 | |
|
GraniteShares YieldBOOST Semiconductor ETF
GraniteShares ETF Trust
· SEMY
|
Open-end / ETF | $94,264,667 | |
|
Pacer Swan SOS Moderate (July) ETF
Pacer Funds Trust
· PSMJ
|
Open-end / ETF | $94,131,432 | |
|
Federated Hermes Premier Municipal Income Fund
Federated Hermes Premier Municipal Income Fund
· FMN
|
Closed-end | $94,111,645 | |
|
Quantified Market Leaders Fund
Advisors Preferred Trust
|
— | $94,059,716 | |
|
Allspring Dynamic Target 2050 Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $94,043,426 | |
|
Changing Parameters Fund
Northern Lights Fund Trust
· CPMPX
|
Open-end / ETF | $94,040,807 | |
|
Syntax Stratified LargeCap ETF
SYNTAX ETF TRUST
|
Open-end / ETF | $93,976,502 | |
|
OneAscent Enhanced Small and Mid Cap ETF
Unified Series Trust
· OASC
|
Open-end / ETF | $93,958,589 | |
|
Global X Aging Population ETF
GLOBAL X FUNDS
· AGNG
|
Open-end / ETF | $93,916,449 | |
|
AQR International Defensive Style Fund
AQR Funds
|
— | $93,890,235 |
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