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 |
|---|---|---|---|
|
NVIT GQG US Quality Equity Fund
Nationwide Variable Insurance Trust
|
— | $85,856,324 | |
|
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND
Exchange Place Advisors Trust
· NSIVX
|
Open-end / ETF | $85,802,021 | |
|
Praxis Impact Large Cap Growth ETF
Praxis Funds
· PRXG
|
Open-end / ETF | $85,791,761 | |
|
Pacer Barings Secured Credit Flex ETF
Pacer Funds Trust
· PBSC
|
Open-end / ETF | $85,785,386 | |
|
Voya Credit Income Fund
Voya Credit Income Fund
· XSIAX
|
Closed-end | $85,667,742 | |
|
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
Innovator ETFs Trust
|
Open-end / ETF | $85,629,147 | |
|
Franklin FTSE Australia ETF
Franklin Templeton ETF Trust
· FLAU
|
Open-end / ETF | $85,577,599 | |
|
Sprott Active Metals & Miners ETF
SPROTT FUNDS TRUST
|
Open-end / ETF | $85,475,905 | |
|
FT Vest Total Return Income Fund: Series A4
FT Vest Total Return Income Fund: Series A4
|
— | $85,465,427 | |
|
Union Street Partners Value Fund
World Funds Trust
|
Open-end / ETF | $85,464,343 | |
|
FT Vest U.S. Equity Equal Weight Buffer ETF - June
First Trust Exchange-Traded Fund VIII
· RSJN
|
Open-end / ETF | $85,421,989 | |
|
AMG Veritas Global Real Return Fund
AMG Funds I
· BLUEX
|
— | $85,352,422 | |
|
VIP Materials Portfolio
Variable Insurance Products Fund IV
· FFNKX
|
— | $85,352,230 | |
|
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO ETF Trust
· TIPZ
|
Open-end / ETF | $85,270,557 | |
|
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
ETF Series Solutions
|
Open-end / ETF | $85,244,542 | |
|
Pacer Trendpilot US Bond ETF
Pacer Funds Trust
· PTBD
|
Open-end / ETF | $85,196,660 | |
|
NEOS Boosted Bitcoin High Income ETF
NEOS ETF Trust
· XBCI
|
Open-end / ETF | $85,084,008 | |
|
Growth Opportunities Portfolio
LORD ABBETT SERIES FUND INC
|
— | $85,054,867 | |
|
Madison Moderate Allocation Fund
MADISON FUNDS
|
— | $84,875,617 | |
|
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Exchange-Traded Fund Trust
· PSL
|
Open-end / ETF | $84,707,218 | |
|
Pinnacle Focused Opportunities ETF
Tidal Trust II
· FCUS
|
Open-end / ETF | $84,695,707 | |
|
Invesco Energy Exploration & Production ETF
Invesco Exchange-Traded Fund Trust
· PXE
|
Open-end / ETF | $84,672,173 | |
|
Roundhill GOOGL WeeklyPay ETF
Roundhill ETF Trust
· GOOW
|
Open-end / ETF | $84,612,985 | |
|
Tema Photonics & Optical ETF
Tema ETF Trust
· LAZR
|
Open-end / ETF | $84,585,508 | |
|
iShares MSCI New Zealand ETF
iShares Trust
· ENZL
|
Open-end / ETF | $84,470,398 | |
|
Hedgeye Fourth Turning ETF
ETF Opportunities Trust
|
Open-end / ETF | $84,339,347 | |
|
Thornburg New Mexico Intermediate Municipal Fund
THORNBURG INVESTMENT TRUST
|
Open-end / ETF | $84,271,647 | |
|
Franklin FTSE Mexico ETF
Franklin Templeton ETF Trust
· FLMX
|
Open-end / ETF | $84,267,925 | |
|
Hilton BDC Corporate Bond ETF
Tidal Trust II
· HBDC
|
Open-end / ETF | $84,260,263 | |
|
iShares BBB-B CLO Active ETF
BlackRock ETF Trust II
|
Open-end / ETF | $84,143,435 | |
|
Strive Small-Cap ETF
EA Series Trust
· STXK
|
Open-end / ETF | $84,132,034 | |
|
DTF Tax-Free Income 2028 Term Fund INC
DTF TAX-FREE INCOME 2028 TERM FUND INC
· DTF
|
Closed-end | $84,126,241 | |
|
Global Tactical Asset Allocation Fund
Northern Funds
· BBALX
|
Open-end / ETF | $84,087,481 | |
|
Ocean Park Tactical Risk Spectrum 70 Fund
Northern Lights Fund Trust
|
Open-end / ETF | $84,081,824 | |
|
Amplify Seymour Cannabis ETF
Amplify ETF Trust
· CNBS
|
Open-end / ETF | $84,066,387 | |
|
ProShares Ultra Energy
ProShares Trust
· DIG
|
Open-end / ETF | $84,045,595 | |
|
Baillie Gifford International Concentrated Growth Equities Fund
Baillie Gifford Funds
|
— | $84,044,889 | |
|
iShares LifePath Target Date 2050 ETF
iShares Trust
· ITDF
|
Open-end / ETF | $84,026,309 | |
|
Strategy Shares Gold Enhanced Yield ETF
Strategy Shares
· GOLY
|
Open-end / ETF | $83,896,197 | |
|
YieldMax(R) MSTR Short Option Income Strategy ETF
Tidal Trust II
· WNTR
|
Open-end / ETF | $83,868,462 | |
|
KraneShares Electric Vehicles and Future Mobility Index ETF
Krane Shares Trust
· KARS
|
Open-end / ETF | $83,840,588 | |
|
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
AIM ETF Products Trust
· JULU
|
Open-end / ETF | $83,826,351 | |
|
Western Asset Global Corporate Opportunity Fund Inc.
Western Asset Global Corporate Opportunity Fund Inc.
· GDO
|
Closed-end | $83,803,676 | |
|
Fidelity Flex Large Cap Growth Fund
Fidelity Securities Fund
|
Open-end / ETF | $83,757,611 | |
|
Leverage Shares 2x Long CRCL Daily ETF
Themes ETF Trust
· CRCG
|
Open-end / ETF | $83,755,558 | |
|
AllianzIM Buffer20 Allocation ETF
AIM ETF Products Trust
· SPBW
|
Open-end / ETF | $83,672,936 | |
|
American Century California Municipal Bond ETF
American Century ETF Trust
· CATF
|
Open-end / ETF | $83,568,163 | |
|
Victory Global Equity Income Fund
Victory Portfolios III
· UGIEX
|
— | $83,512,789 | |
|
Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF
Touchstone ETF Trust
· TSEL
|
Open-end / ETF | $83,480,574 | |
|
Payden Emerging Markets Corporate Bond Fund
PAYDEN & RYGEL INVESTMENT GROUP
|
— | $83,477,602 |
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