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 |
|---|---|---|---|
|
VOYA SOLUTION 2030 PORTFOLIO
Voya Partners Inc
|
— | $78,348,710 | |
|
Boston Common ESG Impact U.S. Equity Fund
Professionally Managed Portfolios
· BCAMX
|
Open-end / ETF | $78,317,060 | |
|
Lazard Japanese Equity ETF
Lazard Active ETF Trust
· JPY
|
Open-end / ETF | $78,267,399 | |
|
Franklin Municipal Green Bond ETF
Franklin Templeton ETF Trust
· FLMB
|
Open-end / ETF | $78,245,969 | |
|
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
DBX ETF Trust
· QARP
|
Open-end / ETF | $78,204,143 | |
|
Lazard Enhanced Opportunities Portfolio
LAZARD FUNDS INC
|
— | $78,187,381 | |
|
DANA EPIPHANY EQUITY FUND
Valued Advisers Trust
· ESGIX
|
Open-end / ETF | $78,067,421 | |
|
Hennessy Midstream Fund
Hennessy Funds Trust
|
— | $78,010,440 | |
|
NYLIM MacKay Muni Short Duration ETF
NYLIM Active ETF Trust
· MMSD
|
Open-end / ETF | $77,996,133 | |
|
Penn Series SMID Cap Growth Fund
Penn Series Funds Inc
|
— | $77,982,259 | |
|
iMGP Global Select Fund
LITMAN GREGORY FUNDS TRUST
· MSEFX
|
Open-end / ETF | $77,773,271 | |
|
DF Tactical Dividend Fund
Northern Lights Fund Trust
|
Open-end / ETF | $77,762,265 | |
|
Thornburg Limited Term U.S. Government Fund
THORNBURG INVESTMENT TRUST
|
Open-end / ETF | $77,676,648 | |
|
Reinhart Mid Cap PMV Fund
Managed Portfolio Series
|
Open-end / ETF | $77,603,218 | |
|
Leverage Shares 2X Long UNH Daily ETF
Themes ETF Trust
· UNHG
|
Open-end / ETF | $77,602,557 | |
|
Guggenheim StylePlus-Mid Growth Fund
Guggenheim Funds Trust
|
Open-end / ETF | $77,591,375 | |
|
Penn Series Emerging Markets Equity Fund
Penn Series Funds Inc
|
— | $77,585,982 | |
|
Redwood AlphaFactor Tactical Core Fund
Two Roads Shared Trust
|
Open-end / ETF | $77,577,532 | |
|
ALPS Disruptive Technologies ETF
ALPS ETF TRUST
· DTEC
|
Open-end / ETF | $77,546,807 | |
|
Baird Small/Mid Cap Growth Fund
Baird Funds Inc
|
— | $77,519,386 | |
|
Fidelity SAI Municipal Bond Index Fund
Fidelity Salem Street Trust
|
Open-end / ETF | $77,514,481 | |
|
Leverage Shares 2X Long GLW Daily ETF
Themes ETF Trust
|
Open-end / ETF | $77,458,844 | |
|
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
Voya VARIABLE PORTFOLIOS INC
|
— | $77,456,171 | |
|
BlackRock International V.I. Fund
BlackRock Variable Series Funds, Inc.
|
— | $77,447,896 | |
|
Virtus AlphaSimplex Global Alternatives Fund
Virtus Alternative Solutions Trust
|
— | $77,429,274 | |
|
Sit Balanced Fund
SIT MUTUAL FUNDS INC
· SIBAX
|
— | $77,422,949 | |
|
Pearl Diver Credit Company Inc.
Pearl Diver Credit Company Inc.
· PDCC
|
Closed-end | $77,305,649 | |
|
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND
Valued Advisers Trust
· SMIDX
|
Open-end / ETF | $77,263,715 | |
|
Simplify Propel Opportunities ETF
Simplify Exchange Traded Funds
· SURI
|
Open-end / ETF | $77,252,814 | |
|
Baird Equity Opportunity Fund
Baird Funds Inc
|
— | $77,226,872 | |
|
Navigator Tactical U.S. Allocation Fund
Northern Lights Fund Trust
· NTAIX
|
Open-end / ETF | $77,159,546 | |
|
Avantis All International Markets Value ETF
American Century ETF Trust
· AVNV
|
Open-end / ETF | $77,114,790 | |
|
NORTH SQUARE DISCIPLINED VALUE ETF
Exchange Place Advisors Trust
· NSIV
|
Open-end / ETF | $77,103,605 | |
|
State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF
SSGA Active Trust
· EMTL
|
Open-end / ETF | $77,081,484 | |
|
Frontier Asset Total International Equity ETF
ADVISORS' INNER CIRCLE FUND II
· FINT
|
Open-end / ETF | $77,077,145 | |
|
Siren DIVCON Leaders Dividend ETF
Siren ETF Trust
· LEAD
|
— | $77,068,344 | |
|
BECK, MACK & OLIVER PARTNERS FUND
FORUM FUNDS
· BMPEX
|
— | $77,015,286 | |
|
Redwood Managed Municipal Income Fund
Two Roads Shared Trust
|
Open-end / ETF | $76,953,737 | |
|
Hennessy Small Cap Financial Fund
Hennessy Funds Trust
|
— | $76,951,975 | |
|
Fidelity SAI Alternative Risk Premia Commodity Strategy Fund
Fidelity Greenwood Street Trust
· FRPDX
|
Open-end / ETF | $76,943,073 | |
|
Lazard US Equity Focus Portfolio
LAZARD FUNDS INC
|
— | $76,904,587 | |
|
WealthTrust DBS Long Term Growth ETF
ETF Opportunities Trust
· WLTG
|
Open-end / ETF | $76,854,820 | |
|
iShares iBonds Oct 2026 Term TIPS ETF
iShares Trust
· IBIC
|
Open-end / ETF | $76,815,034 | |
|
Proshares Ultra SK Hynix
ProShares Trust
· SKHU
|
Open-end / ETF | $76,785,512 | |
|
JPMorgan U.S. Dividend ETF
J.P. Morgan Exchange-Traded Fund Trust
|
Open-end / ETF | $76,770,056 | |
|
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND
Sterling Capital Funds
|
Open-end / ETF | $76,701,596 | |
|
Brookmont Catastrophic Bond ETF
ETF Opportunities Trust
· ILS
|
Open-end / ETF | $76,672,463 | |
|
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PGIM Rock ETF Trust
· PBQQ
|
Open-end / ETF | $76,639,892 | |
|
Strategas Global Policy Opportunities ETF
ADVISORS' INNER CIRCLE III
· SAGP
|
Open-end / ETF | $76,606,796 | |
|
WESTWOOD QUALITY VALUE FUND
Ultimus Managers Trust
|
Open-end / ETF | $76,571,436 |
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