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 |
|---|---|---|---|
|
Cromwell CenterSquare Real Estate Fund
Total Fund Solution
|
— | $93,884,751 | |
|
Sprucegrove International Equity Fund
ADVISORS' INNER CIRCLE FUND II
|
Open-end / ETF | $93,711,760 | |
|
Guardian Growth & Income VIP Fund
Guardian Variable Products Trust
|
— | $93,669,982 | |
|
AMG Frontier Small Cap Growth Fund
AMG Funds I
|
— | $93,669,195 | |
|
GOVERNMENT STREET OPPORTUNITIES FUND
Williamsburg Investment Trust
· GVMCX
|
— | $93,623,433 | |
|
Municipal Bond Fund
MORGAN STANLEY PATHWAY FUNDS
· TMUUX
|
Open-end / ETF | $93,583,631 | |
|
Nomura Real Estate Securities Fund
IVY FUNDS
|
— | $93,528,529 | |
|
Direxion Daily Dow Jones Internet Bull 3X Shares
Direxion Shares ETF Trust
· WEBL
|
Open-end / ETF | $93,516,765 | |
|
International Developed Markets Equity Portfolio
HARDING LOEVNER FUNDS INC
· HLIDX
|
— | $93,473,583 | |
|
RBC Emerging Markets ex-China Equity Fund
RBC Funds Trust
|
— | $93,390,984 | |
|
Bancreek International Large Cap ETF
Exchange Listed Funds Trust
· BCIL
|
Open-end / ETF | $93,307,273 | |
|
Pacer Swan SOS Moderate (January) ETF
Pacer Funds Trust
· PSMD
|
Open-end / ETF | $93,243,585 | |
|
Kennedy Capital ESG SMID Cap Fund
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $93,157,010 | |
|
First Trust Active Factor Large Cap Growth ETF
First Trust Exchange-Traded Fund VIII
· AFGR
|
Open-end / ETF | $93,025,874 | |
|
Cromwell Long Short Fund
Total Fund Solution
|
— | $92,982,293 | |
|
Matthews China Dividend Fund
Matthews International Funds
|
Open-end / ETF | $92,931,658 | |
|
Zacks Quality International ETF
Zacks Trust
|
Open-end / ETF | $92,924,828 | |
|
Hennessy Sustainable ETF
Hennessy Funds Trust
|
— | $92,883,950 | |
|
Thomson Horstmann & Bryant Microcap Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $92,878,171 | |
|
Dunham Small Cap Value Fund
Dunham Funds
|
— | $92,856,569 | |
|
Abacus FCF Real Assets Leaders ETF
Abacus FCF ETF Trust
· ABLD
|
Open-end / ETF | $92,756,841 | |
|
Innovator Growth-100 Power Buffer ETF - March
Innovator ETFs Trust
|
Open-end / ETF | $92,671,159 | |
|
2015 Lifetime Blend Portfolio
John Hancock Funds II
|
— | $92,547,810 | |
|
THRIVENT MID CAP GROWTH PORTFOLIO
Thrivent Series Fund, Inc.
|
— | $92,487,983 | |
|
Select FinTech Portfolio
Fidelity Select Portfolios
· FSVLX
|
— | $92,380,236 | |
|
Return Stacked(R) U.S. Stocks & Futures Yield ETF
Tidal Trust II
· RSSY
|
Open-end / ETF | $92,259,302 | |
|
Third Avenue Value Portfolio
Third Avenue Variable Series Trust
|
— | $92,154,419 | |
|
Deer Park Total Return Credit Fund
Northern Lights Fund Trust
|
Open-end / ETF | $92,089,711 | |
|
Pacer Lunt Large Cap Alternator ETF
Pacer Funds Trust
· ALTL
|
Open-end / ETF | $92,087,804 | |
|
iShares iBonds Dec 2036 Term Corporate ETF
iShares Trust
· IBCB
|
Open-end / ETF | $92,077,806 | |
|
SOUND MIND INVESTING
Valued Advisers Trust
· SMIFX
|
Open-end / ETF | $92,069,485 | |
|
Victory Integrity Discovery Fund
Victory Portfolios
|
— | $92,064,007 | |
|
FPA Global Equity ETF
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $92,042,217 | |
|
Core Bond Fund
Northern Funds
· NOCBX
|
Open-end / ETF | $92,033,661 | |
|
iM Dolan McEniry Corporate Bond Fund
Manager Directed Portfolios
|
Open-end / ETF | $91,994,437 | |
|
Penn Series Small Cap Index Fund
Penn Series Funds Inc
|
— | $91,987,863 | |
|
Simplify US Equity Income ETF
Simplify Exchange Traded Funds
· SPUC
|
Open-end / ETF | $91,978,337 | |
|
Innovator U.S. Small Cap Managed Floor ETF
Innovator ETFs Trust
|
Open-end / ETF | $91,966,122 | |
|
JAMES SMALL CAP FUND
JAMES ADVANTAGE FUNDS
· JASCX
|
— | $91,926,273 | |
|
Global X Genomics & Biotechnology ETF
GLOBAL X FUNDS
· GNOM
|
Open-end / ETF | $91,900,473 | |
|
Dynamic US Opportunity Fund
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $91,842,343 | |
|
ProShares Ultra SpaceX
ProShares Trust
· SPCF
|
Open-end / ETF | $91,787,084 | |
|
Virtus KAR Health Sciences Fund
Virtus Investment Trust
|
— | $91,698,723 | |
|
Guardian Mid Cap Relative Value VIP Fund
Guardian Variable Products Trust
|
— | $91,694,705 | |
|
Verity U.S. Treasury Fund
Series Portfolios Trust
· USTVX
|
Open-end / ETF | $91,672,611 | |
|
PeakShares RMR Prime Equity ETF
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $91,612,368 | |
|
RYAN LABS LONG CREDIT FUND
Ultimus Managers Trust
|
Open-end / ETF | $91,541,395 | |
|
Timothy Plan Fixed Income Fund
TIMOTHY PLAN
|
Open-end / ETF | $91,499,187 | |
|
Direxion Daily CSI 300 China A Share Bull 2X Shares
Direxion Shares ETF Trust
· CHAU
|
Open-end / ETF | $91,492,146 | |
|
Acuitas Small Cap Active ETF
Series Portfolios Trust
· AIMS
|
Open-end / ETF | $91,473,320 |
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