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 |
|---|---|---|---|
|
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND
Cantor Select Portfolios Trust
|
— | $91,375,563 | |
|
Innovator International Developed Managed Floor ETF
Innovator ETFs Trust
|
Open-end / ETF | $91,309,664 | |
|
Tactical Dividend & Momentum Fund
Two Roads Shared Trust
|
Open-end / ETF | $91,295,361 | |
|
YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF
Tidal Trust II
· LFGY
|
Open-end / ETF | $91,266,166 | |
|
Affinity World Leaders Equity ETF
Two Roads Shared Trust
· WLDR
|
Open-end / ETF | $91,252,399 | |
|
Victory RS Select Growth Fund
Victory Portfolios
|
— | $91,183,213 | |
|
Redwood AlphaFactor Tactical International Fund
Two Roads Shared Trust
|
Open-end / ETF | $91,095,921 | |
|
The Cook & Bynum Fund
World Funds Trust
· COBYX
|
Open-end / ETF | $91,044,345 | |
|
Cohen & Steers Natural Resources Active ETF
Cohen & Steers ETF Trust
· CSNR
|
Open-end / ETF | $91,038,263 | |
|
Global X Social Media ETF
GLOBAL X FUNDS
· SOCL
|
Open-end / ETF | $90,863,865 | |
|
Franklin LifeSmart 2030 Retirement Target Fund
Franklin Fund Allocator Series
|
— | $90,848,735 | |
|
Madison Dividend Income Fund
MADISON FUNDS
|
— | $90,744,216 | |
|
Pacer Swan SOS Moderate (April) ETF
Pacer Funds Trust
· PSMR
|
Open-end / ETF | $90,724,637 | |
|
Direxion Daily MRVL Bull 2X ETF
Direxion Shares ETF Trust
· MRVU
|
Open-end / ETF | $90,682,649 | |
|
Wasatch Emerging Markets Small Cap Fund
WASATCH FUNDS TRUST
|
Open-end / ETF | $90,646,199 | |
|
Thornburg Short Duration Municipal Fund
THORNBURG INVESTMENT TRUST
|
Open-end / ETF | $90,633,313 | |
|
Matrix Advisors Value ETF
EA Series Trust
· MAVF
|
Open-end / ETF | $90,582,549 | |
|
Penn Capital Special Situations Small Cap Equity Fund
RBB Fund Trust
|
Open-end / ETF | $90,553,906 | |
|
iShares MSCI Norway ETF
iShares Trust
· ENOR
|
Open-end / ETF | $90,547,136 | |
|
NAA ALL CAP VALUE SERIES
New Age Alpha Variable Funds Trust
|
— | $90,415,138 | |
|
Leverage Shares 2X Long NBIS Daily ETF
Themes ETF Trust
· NBIG
|
Open-end / ETF | $90,374,035 | |
|
NIA IMPACT SOLUTIONS FUND
Ultimus Managers Trust
· NIAGX
|
Open-end / ETF | $90,347,496 | |
|
Jensen Quality Mid Cap Fund
Trust for Professional Managers
|
Open-end / ETF | $90,319,459 | |
|
FT Vest High Yield & Target Income ETF
First Trust Exchange-Traded Fund IV
· HYTI
|
Open-end / ETF | $90,278,721 | |
|
Pathfinder Focused Opportunities ETF
RBB Fund Trust
· PFOE
|
Open-end / ETF | $90,163,374 | |
|
Aptus January Buffer ETF
ETF Series Solutions
· JANB
|
Open-end / ETF | $90,127,681 | |
|
Federated Hermes Prudent Bear Fund
Federated Hermes Equity Funds
|
— | $89,975,232 | |
|
JOHCM Emerging Markets Discovery Fund
Perpetual Americas Funds Trust
|
— | $89,920,032 | |
|
Loomis Sayles High Income Fund
LOOMIS SAYLES FUNDS II
|
— | $89,910,094 | |
|
Driehaus Global Fund
Driehaus Mutual Funds
· DMAGX
|
— | $89,906,918 | |
|
Westwood Emerging Markets Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $89,906,155 | |
|
John Hancock Hedged Equity ETF
John Hancock Exchange-Traded Fund Trust
· JHDG
|
Open-end / ETF | $89,859,133 | |
|
Virtus SGA International Growth Series
Virtus Variable Insurance Trust
|
— | $89,783,933 | |
|
Nomura VIP Energy Series
Ivy Variable Insurance Portfolios
|
— | $89,724,128 | |
|
The European Equity Fund, Inc.
The European Equity Fund, Inc.
· EEA
|
Closed-end | $89,630,320 | |
|
Allspring Discovery Small Cap Growth Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $89,583,753 | |
|
NYLIM MacKay California Muni Intermediate ETF
NYLIM Active ETF Trust
· MMCA
|
Open-end / ETF | $89,576,364 | |
|
International Developed Markets Select Equity ETF
HARDING LOEVNER FUNDS INC
· LOEV
|
Open-end / ETF | $89,556,358 | |
|
EIP Growth and Income Fund
EIP Investment Trust
|
— | $89,538,526 | |
|
Penn Series Mid Cap Value Fund
Penn Series Funds Inc
|
— | $89,535,125 | |
|
AdvisorShares STAR Global Buy-Write ETF
AdvisorShares Trust
· VEGA
|
Open-end / ETF | $89,297,672 | |
|
BNY Mellon Emerging Markets Equity ETF
BNY Mellon ETF Trust
· BKEM
|
Open-end / ETF | $89,243,576 | |
|
Al Frank Fund
NORTHERN LIGHTS FUND TRUST II
· VALAX
|
Open-end / ETF | $89,241,792 | |
|
BlackRock Capital Appreciation V.I. Fund
BlackRock Variable Series Funds, Inc.
|
— | $89,181,859 | |
|
PGIM S&P 500 Buffer 12 ETF - June
PGIM Rock ETF Trust
· JUNP
|
Open-end / ETF | $89,164,553 | |
|
Truth Social God Bless America ETF
Yorkville America Investment Trust
|
— | $89,089,209 | |
|
FT Vest DJIA Dogs 10 Target Income ETF
First Trust Exchange-Traded Fund IV
· DOGG
|
Open-end / ETF | $88,801,179 | |
|
Innovator Equity Defined Protection ETF - 1 Yr May
Innovator ETFs Trust
|
Open-end / ETF | $88,766,025 | |
|
iShares Blockchain and Tech ETF
iShares Trust
· IBLC
|
Open-end / ETF | $88,719,834 | |
|
FlexShares Disciplined Duration MBS Index Fund
FlexShares Trust
· MBSD
|
Open-end / ETF | $88,647,009 |
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