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 |
|---|---|---|---|
|
Leuthold Core ETF
Managed Portfolio Series
· LCR
|
Open-end / ETF | $68,619,763 | |
|
iShares Energy Storage & Materials ETF
iShares Trust
· IBAT
|
Open-end / ETF | $68,556,241 | |
|
State Street(R) SPDR(R) FactSet Innovative Technology ETF
SPDR SERIES TRUST
· XITK
|
Open-end / ETF | $68,482,804 | |
|
Lazard US Systematic Small Cap Equity ETF
Lazard Active ETF Trust
· SYZ
|
Open-end / ETF | $68,423,498 | |
|
Grant Park Dynamic Allocation Fund
Northern Lights Fund Trust
|
Open-end / ETF | $68,400,824 | |
|
Wasmer Schroeder High Yield Municipal Fund
Advisors Series Trust
|
Open-end / ETF | $68,340,611 | |
|
U.S. LargeCap S&P 500 Index Buffer October Account
Principal Variable Contract Funds, Inc
|
— | $68,337,296 | |
|
VOYA SOLUTION 2040 PORTFOLIO
Voya Partners Inc
|
— | $68,275,123 | |
|
FormulaFolios Hedged Growth ETF
Northern Lights Fund Trust IV
· FFHG
|
Open-end / ETF | $68,242,446 | |
|
Defiance S&P 500 Weekly Distribution ETF
Tidal Trust II
· WDTE
|
Open-end / ETF | $68,232,495 | |
|
Innovator S&P Investment Grade Preferred ETF
Innovator ETFs Trust
|
Open-end / ETF | $68,173,193 | |
|
DANA LARGE CAP EQUITY FUND
Valued Advisers Trust
|
Open-end / ETF | $68,148,064 | |
|
Fidelity Municipal Core Plus Bond Fund
Fidelity Salem Street Trust
|
Open-end / ETF | $68,112,620 | |
|
Cambiar Aggressive Value ETF
ADVISORS' INNER CIRCLE FUND
· CAMX
|
Open-end / ETF | $68,057,894 | |
|
WisdomTree International Adaptive Moving Average Fund
WisdomTree Trust
· WIMA
|
Open-end / ETF | $68,003,417 | |
|
FT Vest U.S. Equity Dual Directional Buffer ETF - February
First Trust Exchange-Traded Fund VIII
· DLFE
|
Open-end / ETF | $67,962,855 | |
|
Guggenheim Securitized Income ETF
Guggenheim Funds Trust
· GISC
|
Open-end / ETF | $67,940,488 | |
|
Modern Capital Tactical Income Fund
Modern Capital Funds Trust
|
— | $67,885,676 | |
|
Oberweis China Opportunities Fund
OBERWEIS FUNDS
|
— | $67,868,133 | |
|
iShares iBonds Oct 2031 Term TIPS ETF
iShares Trust
· IBIH
|
Open-end / ETF | $67,846,558 | |
|
iShares MSCI Kuwait ETF
iShares Trust
· KWT
|
Open-end / ETF | $67,776,456 | |
|
AMG River Road Dividend All Cap Value Fund
AMG Funds IV
|
— | $67,721,197 | |
|
The E-Valuator Conservative (15%-30%) RMS Fund
World Funds Trust
|
Open-end / ETF | $67,710,164 | |
|
WisdomTree U.S. ESG Fund
WisdomTree Trust
|
Open-end / ETF | $67,677,900 | |
|
Plumb Balanced Fund
Wisconsin Capital Fund Inc
|
— | $67,670,655 | |
|
Transwestern Institutional Short Duration Govt Bd Fd
Northern Lights Fund Trust
· TWSGX
|
Open-end / ETF | $67,656,298 | |
|
Rockefeller Climate Solutions Fund
Trust for Professional Managers
|
Open-end / ETF | $67,635,320 | |
|
AB Tax-Aware Long Municipal ETF
AB Active ETFs, Inc.
· TAFL
|
Open-end / ETF | $67,633,943 | |
|
Hartford Real Asset Fund
HARTFORD MUTUAL FUNDS, INC
|
— | $67,622,515 | |
|
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Exchange-Traded Fund VI
· DDIV
|
Open-end / ETF | $67,621,967 | |
|
Amplify U.S. Alternative Harvest ETF
Amplify ETF Trust
|
Open-end / ETF | $67,612,271 | |
|
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Trust
· EUDG
|
Open-end / ETF | $67,540,996 | |
|
PGIM S&P 500 Buffer 20 ETF - July
PGIM Rock ETF Trust
· PBJL
|
Open-end / ETF | $67,465,713 | |
|
Victory Target Managed Allocation Fund
Victory Portfolios III
· UTMAX
|
— | $67,449,135 | |
|
JPMorgan Diversified Return Global Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
|
Open-end / ETF | $67,443,749 | |
|
Penn Series Mid Core Value Fund
Penn Series Funds Inc
|
— | $67,424,609 | |
|
Shelton Sustainable Equity Fund
SHELTON FUNDS
|
— | $67,413,276 | |
|
Technology Fund
Rydex Series Funds
|
— | $67,333,381 | |
|
Sit Global Dividend Growth Fund
SIT MUTUAL FUNDS INC
|
— | $67,271,203 | |
|
PeakShares Sector Rotation ETF
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $67,261,956 | |
|
FT Vest U.S. Equity Max Buffer ETF - June
First Trust Exchange-Traded Fund VIII
· JUNM
|
Open-end / ETF | $67,238,907 | |
|
Liberty One Spectrum ETF
Two Roads Shared Trust
|
Open-end / ETF | $67,231,566 | |
|
Cambria Global Real Estate ETF
Cambria ETF Trust
· BLDG
|
Open-end / ETF | $67,213,048 | |
|
Strive 1000 Dividend Growth ETF
EA Series Trust
· STXD
|
Open-end / ETF | $67,194,812 | |
|
BlackRock Advantage Emerging Markets Fund
BlackRock Funds
|
— | $67,149,974 | |
|
MFS Global New Discovery Fund
MFS SERIES TRUST IV
|
— | $67,131,550 | |
|
SonicShares(TM) Global Shipping ETF
Tidal Trust I
· BOAT
|
Open-end / ETF | $67,047,328 | |
|
Catalyst Insider Income Fund
MUTUAL FUND SERIES TRUST
|
Open-end / ETF | $66,981,304 | |
|
Securian AM Balanced Stabilization Fund
Managed Portfolio Series
|
Open-end / ETF | $66,897,987 | |
|
ESSEX ENVIRONMENTAL OPPORTUNITIES FUND
Unified Series Trust
|
Open-end / ETF | $66,842,891 |
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