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 |
|---|---|---|---|
|
Gadsden Dynamic Multi-Asset ETF
ETF Series Solutions
|
Open-end / ETF | $83,471,478 | |
|
Nuveen Municipal Income ETF
NuShares ETF Trust
· NUMI
|
Open-end / ETF | $83,373,709 | |
|
Rareview Dynamic Fixed Income ETF
Collaborative Investment Series Trust
· RDFI
|
Open-end / ETF | $83,367,230 | |
|
Great Lakes Bond Fund
Managed Portfolio Series
|
Open-end / ETF | $83,127,134 | |
|
First Trust Income Opportunities ETF
First Trust Exchange-Traded Fund VIII
· FCEF
|
Open-end / ETF | $83,104,259 | |
|
SPHERE 500 CLIMATE FUND
Exchange Place Advisors Trust
|
Open-end / ETF | $83,033,944 | |
|
iShares International Developed Real Estate ETF
iShares Trust
· IFGL
|
Open-end / ETF | $83,019,665 | |
|
FT Vest Nasdaq-100 Conservative Buffer ETF - January
First Trust Exchange-Traded Fund VIII
· QCJA
|
Open-end / ETF | $82,996,265 | |
|
Quantified Managed Income Fund
Advisors Preferred Trust
|
— | $82,988,389 | |
|
Roundhill Humanoid Robotics ETF
Roundhill ETF Trust
· HUMN
|
Open-end / ETF | $82,960,825 | |
|
AVE MARIA GROWTH FOCUSED FUND
Schwartz Investment Trust
· AVEAX
|
— | $82,917,336 | |
|
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.
|
— | $82,897,252 | |
|
Polen Focus Growth ETF
FundVantage Trust
|
— | $82,878,658 | |
|
Evermore Global Value Fund
RBB Fund Trust
|
Open-end / ETF | $82,838,582 | |
|
Horizon Expansion Leaders ETF
Horizon Funds
|
Open-end / ETF | $82,734,518 | |
|
PGIM Jennison Rising Dividend Fund
Prudential Investment Portfolios 5
|
— | $82,700,948 | |
|
Franklin FTSE Switzerland ETF
Franklin Templeton ETF Trust
· FLSW
|
Open-end / ETF | $82,696,283 | |
|
PIMCO StocksPLUS Short Fund
PIMCO FUNDS
|
— | $82,631,213 | |
|
Innovator Growth-100 Power Buffer ETF - February
Innovator ETFs Trust
|
Open-end / ETF | $82,616,122 | |
|
Global Strategist Portfolio
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
— | $82,412,980 | |
|
ALPS Dynamic U.S. Dividend Advantage ETF
ALPS ETF TRUST
· RFDA
|
Open-end / ETF | $82,401,595 | |
|
Virtus Westchester Credit Event Fund
Virtus Event Opportunities Trust
|
— | $82,271,610 | |
|
Parnassus Growth Equity Fund
Parnassus Funds
|
— | $82,236,344 | |
|
Brandes Global Equity Fund
Datum One Series Trust
|
— | $82,204,396 | |
|
Allspring Dynamic Target 2025 Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $82,105,880 | |
|
Direxion Daily AMD Bull 2X Shares
Direxion Shares ETF Trust
· AMUU
|
Open-end / ETF | $81,990,935 | |
|
State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF
SSGA Active Trust
· HECO
|
Open-end / ETF | $81,901,568 | |
|
SGI Enhanced 100 ETF
RBB Fund, Inc.
· QXQ
|
Open-end / ETF | $81,878,177 | |
|
Hotchkis and Wiley Large Cap Disciplined Value Fund
HOTCHKIS & WILEY FUNDS/DE/
|
Open-end / ETF | $81,812,989 | |
|
SLW Short Term Government Fund
SPEND LIFE WISELY FUNDS INVESTMENT TRUST
· SLWTX
|
Open-end / ETF | $81,804,643 | |
|
Gabelli Global Content & Connectivity Fund
GAMCO Global Series Funds, Inc
|
— | $81,727,677 | |
|
Horizon Flexible Income ETF
Horizon Funds
· FLXN
|
Open-end / ETF | $81,675,343 | |
|
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
AIM ETF Products Trust
· JANU
|
Open-end / ETF | $81,656,010 | |
|
HW Opportunities MP Fund
HOTCHKIS & WILEY FUNDS/DE/
· HOMPX
|
Open-end / ETF | $81,615,302 | |
|
Simplify Commodities Strategy No K-1 ETF
Simplify Exchange Traded Funds
· HARD
|
Open-end / ETF | $81,518,553 | |
|
AB Sustainable Thematic Balanced Portfolio
AB PORTFOLIOS
|
— | $81,503,150 | |
|
Virtus NFJ International Value Fund
Virtus Investment Trust
|
— | $81,477,252 | |
|
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
Innovator ETFs Trust
|
Open-end / ETF | $81,440,788 | |
|
Saturna Growth Fund
SATURNA INVESTMENT TRUST
|
— | $81,377,805 | |
|
Vulcan Value Partners Small Cap Fund
Elevation Series Trust
|
Open-end / ETF | $81,273,290 | |
|
First Trust New Constructs Core Earnings Leaders ETF
First Trust Exchange-Traded Fund VI
· FTCE
|
Open-end / ETF | $81,196,246 | |
|
Invesco Insider Sentiment ETF
Invesco Exchange-Traded Fund Trust
|
Open-end / ETF | $81,128,477 | |
|
TRIBUTARY BALANCED FUND
TRIBUTARY CAPITAL MANAGEMENT, LLC
|
— | $81,099,914 | |
|
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND
Cantor Select Portfolios Trust
|
— | $81,009,909 | |
|
Virtus KAR Equity Income Series
Virtus Variable Insurance Trust
|
— | $80,995,552 | |
|
Angel Oak Strategic Credit Fund
Angel Oak Strategic Credit Fund
· ASCIX
|
Closed-end | $80,977,551 | |
|
The Catholic SRI Growth Portfolio
HC Capital Trust
· HCSRX
|
— | $80,956,941 | |
|
NestYield Visionary ETF
Tidal Trust III
· EGGQ
|
Open-end / ETF | $80,936,689 | |
|
Invesco BulletShares 2022 Municipal Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $80,906,434 | |
|
GRANDEUR PEAK GLOBAL REACH FUND
Grandeur Peak Global Trust
|
— | $80,895,943 |
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