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 |
|---|---|---|---|
|
iShares iBonds 2031 Term High Yield and Income ETF
iShares Trust
· IBHK
|
Open-end / ETF | $70,972,500 | |
|
Simplify Enhanced Income ETF
Simplify Exchange Traded Funds
· HIGH
|
Open-end / ETF | $70,967,822 | |
|
VOYA TARGET RETIREMENT 2060 FUND
Voya Separate Portfolios Trust
|
— | $70,880,586 | |
|
Pictet AI Enhanced US Equity ETF
2023 ETF Series Trust
· PQUS
|
Open-end / ETF | $70,861,907 | |
|
THRIVENT ESG INDEX PORTFOLIO
Thrivent Series Fund, Inc.
|
— | $70,780,374 | |
|
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco Exchange-Traded Fund Trust II
· XSHD
|
Open-end / ETF | $70,777,915 | |
|
Direxion Daily Gold Miners Index Bear 2X Shares
Direxion Shares ETF Trust
· DUST
|
Open-end / ETF | $70,717,885 | |
|
Cambria Global Momentum ETF
Cambria ETF Trust
· GMOM
|
Open-end / ETF | $70,668,184 | |
|
Direxion Daily Magnificent 7 Bull 2X Shares
Direxion Shares ETF Trust
· QQQU
|
Open-end / ETF | $70,558,847 | |
|
Guardian International Growth VIP Fund
Guardian Variable Products Trust
|
— | $70,470,255 | |
|
Nuveen ESG Large-Cap ETF
NuShares ETF Trust
· NULC
|
Open-end / ETF | $70,456,581 | |
|
AllianzIM 6 Month Buffer10 Allocation ETF
AIM ETF Products Trust
· SPBX
|
Open-end / ETF | $70,410,460 | |
|
Fidelity Series Sustainable U.S. Market Fund
Fidelity Summer Street Trust
· FSUMX
|
— | $70,390,889 | |
|
Transamerica Balanced II
TRANSAMERICA FUNDS
|
— | $70,346,499 | |
|
Innovator U.S. Equity Accelerated ETF - Quarterly
Innovator ETFs Trust
|
Open-end / ETF | $70,232,255 | |
|
VanEck Morningstar International Moat ETF
VanEck ETF Trust
· MOTI
|
Open-end / ETF | $70,135,325 | |
|
Miller Value Partners Appreciation ETF
Advisor Managed Portfolios
· MVPA
|
Open-end / ETF | $70,123,280 | |
|
AQR MS Fusion HV Fund
AQR Funds
|
— | $70,076,898 | |
|
U.S. LargeCap S&P 500 Index Buffer July Account
Principal Variable Contract Funds, Inc
|
— | $70,065,515 | |
|
Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
Innovator ETFs Trust
|
Open-end / ETF | $70,048,741 | |
|
Principal Spectrum Preferred and Income ETF
Principal Exchange-Traded Funds
· PQDI
|
Open-end / ETF | $69,968,755 | |
|
LoCorr Spectrum Income Fund
LoCorr Investment Trust
|
— | $69,854,584 | |
|
PFG Fidelity Institutional AM Core Plus Bond Strategy Fund
Northern Lights Fund Trust
|
Open-end / ETF | $69,821,491 | |
|
Reynolds Blue Chip Growth Fund
Reynolds Funds Inc
· RBCGX
|
— | $69,694,823 | |
|
Invesco High Income Trust II
Invesco High Income Trust II
· VLT
|
Closed-end | $69,669,658 | |
|
iShares Inflation Hedged Corporate Bond ETF
iShares U.S. ETF Trust
· LQDI
|
Open-end / ETF | $69,638,233 | |
|
ProShares Ether ETF
ProShares Trust
· EETH
|
Open-end / ETF | $69,622,299 | |
|
Russell 2000 2x Strategy Fund
Rydex Dynamic Funds
|
— | $69,620,362 | |
|
Tradr 2X Long IBM Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· IBX
|
Open-end / ETF | $69,540,327 | |
|
Anydrus Advantage ETF
Collaborative Investment Series Trust
· NDOW
|
Open-end / ETF | $69,501,353 | |
|
VanEck Emerging Markets Bond Fund
VanEck Funds
|
Open-end / ETF | $69,455,580 | |
|
AdvisorShares MSOS Daily Leveraged ETF
AdvisorShares Trust
· MSOX
|
Open-end / ETF | $69,411,512 | |
|
FM Compounders Equity ETF
Northern Lights Fund Trust IV
· FMCE
|
Open-end / ETF | $69,405,829 | |
|
Cambiar Small Cap Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $69,393,905 | |
|
Rockefeller Intermediate Tax Exempt National Bond Fund
Trust for Professional Managers
|
Open-end / ETF | $69,327,370 | |
|
FT Vest Hedged Equity Income Fund: Series A2
FT Vest Hedged Equity Income Fund: Series A2
|
— | $69,324,280 | |
|
REX-Osprey SOL + Staking ETF
ETF Opportunities Trust
· SSK
|
Open-end / ETF | $69,259,837 | |
|
PCM FUND, INC.
PCM FUND, INC.
· PCM
|
Closed-end | $69,233,674 | |
|
JAMESTOWN EQUITY FUND
Williamsburg Investment Trust
· JAMEX
|
— | $69,129,878 | |
|
ROBO Global Healthcare Technology and Innovation ETF
EXCHANGE TRADED CONCEPTS TRUST
· HTEC
|
Open-end / ETF | $69,122,543 | |
|
Golden Eagle Dynamic Hypergrowth ETF
ETF Opportunities Trust
· HYP
|
Open-end / ETF | $69,102,204 | |
|
iShares Large Cap 10% Target Buffer Dec ETF
iShares Trust
· TEND
|
Open-end / ETF | $69,028,679 | |
|
Allspring VT Index Asset Allocation Fund
Allspring VARIABLE TRUST
|
— | $68,905,450 | |
|
Moonvest ETF
EA Series Trust
· MNVT
|
Open-end / ETF | $68,882,614 | |
|
Royce International Premier Fund
ROYCE FUND
|
— | $68,841,510 | |
|
Muzinich Flexible U.S. High Yield Income Fund
Professionally Managed Portfolios
|
Open-end / ETF | $68,729,105 | |
|
Xtrackers MSCI EAFE Selection Equity ETF
DBX ETF Trust
· DMXU
|
Open-end / ETF | $68,724,106 | |
|
Defiance Daily Target 2x Long SoFi ETF
Tidal Trust II
· SOFX
|
Open-end / ETF | $68,704,621 | |
|
Ariel Global Fund
Ariel Investment Trust
|
— | $68,668,594 | |
|
Direxion Daily Mid Cap Bull 3X Shares
Direxion Shares ETF Trust
· MIDU
|
Open-end / ETF | $68,636,645 |
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