Registered funds
Browse 12,657 SEC fund series and mutual-fund share classes from Form NPORT-P
Looking for an exchange-traded ticker?
The ETF directory adds market performance, allocation, concentration, and exact-ticker holdings.
Funds
12,657
Aggregate net assets
$39.9T
Latest report
Sep 2026
| Fund | Type | Net Assets | Open |
|---|---|---|---|
|
Hodges Blue Chip Equity Income Fund
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $72,607,159 | |
|
Innovator U.S. Small Cap Power Buffer ETF - December
Innovator ETFs Trust
|
Open-end / ETF | $72,605,494 | |
|
Cambria Global Asset Allocation ETF
Cambria ETF Trust
· GAA
|
Open-end / ETF | $72,572,414 | |
|
Victory Pioneer Equity Income VCT Portfolio
Victory Variable Insurance Funds II
|
— | $72,565,434 | |
|
Cabana Target Drawdown 13 ETF
Exchange Listed Funds Trust
|
Open-end / ETF | $72,494,660 | |
|
TFA Quantitative Fund
Tactical Investment Series Trust
· TFAQX
|
— | $72,473,933 | |
|
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND
Spirit of America Investment Fund, Inc.
|
— | $72,388,070 | |
|
BHILL Fund
Advisor Managed Portfolios
· BHILX
|
Open-end / ETF | $72,384,905 | |
|
Jackson Square SMID-Cap Growth Fund
Managed Portfolio Series
|
Open-end / ETF | $72,369,643 | |
|
Oakhurst Strategic Defined Risk Fund
Series Portfolios Trust
|
Open-end / ETF | $72,257,975 | |
|
GraniteShares 2x Long MARA Daily ETF
GraniteShares ETF Trust
· MRAL
|
Open-end / ETF | $72,245,189 | |
|
1290 VT Convertible Securities Portfolio
EQ Advisors Trust
|
— | $72,230,544 | |
|
Zevenbergen Genea Fund
Advisor Managed Portfolios
|
Open-end / ETF | $72,223,355 | |
|
BufferLABS US Equity Dynamic Buffer ETF
EA Series Trust
· BFLB
|
Open-end / ETF | $72,223,160 | |
|
VIP FundsManager 40% Portfolio
Variable Insurance Products Fund V
|
— | $72,205,552 | |
|
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
· NMS
|
Closed-end | $72,195,412 | |
|
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
Franklin Templeton ETF Trust
· DVAL
|
Open-end / ETF | $72,162,361 | |
|
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Exchange-Traded Fund Trust
· PYZ
|
Open-end / ETF | $72,139,623 | |
|
FormulaFolios Tactical Income ETF
Northern Lights Fund Trust IV
· FFTI
|
Open-end / ETF | $72,134,442 | |
|
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx ETF Trust
· XB
|
Open-end / ETF | $72,105,928 | |
|
Redwood Managed Volatility Fund
Two Roads Shared Trust
|
Open-end / ETF | $72,076,430 | |
|
Nomura Emerging Markets Debt Corporate Fund
Delaware Group Government Fund
|
— | $72,062,503 | |
|
Clarkston Founders Fund
ALPS SERIES TRUST
|
— | $72,029,396 | |
|
Victory RS Mid Cap Growth Fund
Victory Portfolios
|
— | $72,009,206 | |
|
Atlas U.S. Tactical Income Fund
Atlas U.S. Tactical Income Fund, Inc.
|
— | $72,008,094 | |
|
Angel Oak High Yield Opportunities Fund
Angel Oak Funds Trust
|
Open-end / ETF | $71,918,430 | |
|
Inspire Capital Appreciation ETF
Northern Lights Fund Trust IV
· RISN
|
Open-end / ETF | $71,777,980 | |
|
State Street(R)Income Allocation ETF
SSGA Active Trust
· INKM
|
Open-end / ETF | $71,724,236 | |
|
Pzena U.S. Large Cap Value ETF
Advisors Series Trust
· PZLV
|
Open-end / ETF | $71,706,100 | |
|
Mexico Equity and Income Fund
Mexico Equity & Income Fund Inc
· MXE
|
Closed-end | $71,696,754 | |
|
iShares Asia/Pacific Dividend ETF
iShares, Inc.
· DVYA
|
Open-end / ETF | $71,695,061 | |
|
Janus Henderson Small-Mid Cap Value Fund
Janus Investment Fund
|
— | $71,669,032 | |
|
Janus Henderson U.S. Dividend Income Fund
Janus Investment Fund
|
— | $71,653,777 | |
|
Defined Duration 10 ETF
EA Series Trust
· DDX
|
Open-end / ETF | $71,619,503 | |
|
Schwab Fundamental Global Real Estate Index Fund
SCHWAB CAPITAL TRUST
· SFREX
|
— | $71,545,647 | |
|
NAA LARGE CAP VALUE FUND
New Age Alpha Funds Trust
|
— | $71,520,510 | |
|
ACM Dynamic Opportunity Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $71,444,568 | |
|
Franklin FTSE Eurozone ETF
Franklin Templeton ETF Trust
· FLEU
|
Open-end / ETF | $71,433,232 | |
|
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
First Trust Exchange-Traded Fund VIII
· FHDG
|
Open-end / ETF | $71,386,058 | |
|
Adaptive Hedged Multi-Asset Income ETF
Starboard Investment Trust
· AMAX
|
Open-end / ETF | $71,339,593 | |
|
Adaptive Fundamental Growth Fund
Starboard Investment Trust
|
Open-end / ETF | $71,299,548 | |
|
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Exchange-Traded Fund VI
· DVOL
|
Open-end / ETF | $71,243,505 | |
|
KraneShares MSCI All China Health Care Index ETF
Krane Shares Trust
· KURE
|
Open-end / ETF | $71,227,168 | |
|
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
ADVISORS' INNER CIRCLE III
· RWEM
|
Open-end / ETF | $71,224,731 | |
|
Victory RS Investors Fund
Victory Portfolios
|
— | $71,219,247 | |
|
Securian AM Real Asset Income Fund
Managed Portfolio Series
|
Open-end / ETF | $71,198,724 | |
|
FIS Christian Stock Fund
NEOS ETF Trust
|
Open-end / ETF | $71,146,973 | |
|
Global X PureCap MSCI Consumer Staples ETF
GLOBAL X FUNDS
· GXPS
|
Open-end / ETF | $71,112,902 | |
|
Alger Balanced Portfolio
ALGER PORTFOLIOS
· ABLOX
|
— | $71,100,928 | |
|
Carlyle Credit Income Fund
Carlyle Credit Income Fund
· CCIF
|
Closed-end | $71,039,000 |
Use this data anywhere
Everything on this page is also served by the Equibles API and MCP server — plug it into Claude, your agents, or your own code. A free account includes an API key.