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 |
|---|---|---|---|
|
Penn Series Large Cap Growth Fund
Penn Series Funds Inc
|
— | $66,838,797 | |
|
Fundamental Family Office Allocation Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $66,832,259 | |
|
Baillie Gifford International Alpha ETF
Baillie Gifford ETF Trust
· BGIA
|
— | $66,820,693 | |
|
E*TRADE No Fee International Index Fund
E Trade Trust
· ETISX
|
— | $66,807,685 | |
|
NAA LARGE GROWTH SERIES
New Age Alpha Variable Funds Trust
|
— | $66,805,122 | |
|
Democratic Large Cap Core ETF
ADVISORS' INNER CIRCLE III
· DEMZ
|
Open-end / ETF | $66,788,953 | |
|
USGI WORLD PRECIOUS MINERALS FUND
U.S. GLOBAL INVESTORS FUNDS
· UNWPX
|
— | $66,751,277 | |
|
PIMCO REALPATH Blend 2065 Fund
PIMCO Equity Series
|
Open-end / ETF | $66,596,738 | |
|
Sarofim Equity Fund
ADVISORS' INNER CIRCLE FUND
· SRFMX
|
Open-end / ETF | $66,570,704 | |
|
Sarmaya Thematic ETF
EA Series Trust
· LENS
|
Open-end / ETF | $66,544,107 | |
|
Innovator Equity Dual Directional 10 Buffer ETF - June
Innovator ETFs Trust
|
Open-end / ETF | $66,499,724 | |
|
Brookstone Ultra-Short Bond ETF
Northern Lights Fund Trust IV
|
Open-end / ETF | $66,462,950 | |
|
CONNORS HEDGED EQUITY FUND
Connors Funds
|
— | $66,393,194 | |
|
GuideMark Emerging Markets Fund
GPS Funds I
|
— | $66,372,270 | |
|
Defiance Oil Enhanced Options Income ETF
Tidal Trust II
· USOY
|
Open-end / ETF | $66,348,751 | |
|
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Exchange Traded Funds
· TYA
|
Open-end / ETF | $66,256,461 | |
|
Capital Group U.S. Large Growth ETF
Capital Group Equity ETF Trust I
· CGGG
|
Open-end / ETF | $66,125,171 | |
|
Nuveen Nebraska Municipal Bond Fund
Nuveen Investment Funds, Inc.
|
Open-end / ETF | $66,070,523 | |
|
Hunter Small Cap Value Fund
Two Roads Shared Trust
· HSCVX
|
Open-end / ETF | $66,064,477 | |
|
Thompson MidCap Fund
Thompson IM Funds, Inc.
· THPMX
|
— | $66,027,818 | |
|
AdvisorShares Ranger Equity Bear ETF
AdvisorShares Trust
· HDGE
|
Open-end / ETF | $65,882,687 | |
|
Innovator International Developed Power Buffer ETF - September
Innovator ETFs Trust
|
Open-end / ETF | $65,874,751 | |
|
Q3 ALL SEASON ACTIVE ROTATION ETF
Ultimus Managers Trust
· QVOY
|
Open-end / ETF | $65,824,914 | |
|
Madison Aggregate Bond ETF
Madison ETFs Trust
· MAGG
|
Open-end / ETF | $65,760,168 | |
|
VELA LARGE CAP PLUS FUND
VELA Funds
|
— | $65,580,792 | |
|
Beacon Dynamic Allocation Fund
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $65,552,655 | |
|
iShares MSCI China Small-Cap ETF
iShares Trust
· ECNS
|
Open-end / ETF | $65,439,497 | |
|
Invesco SteelPath MLP & Energy Infrastructure ETF
Invesco Actively Managed Exchange-Traded Fund Trust
|
Open-end / ETF | $65,417,617 | |
|
BLACK OAK EMERGING TECHNOLOGY FUND
Oak Associates Funds
· BOGSX
|
— | $65,410,309 | |
|
Innovator U.S. Equity Accelerated 9 Buffer ETF - October
Innovator ETFs Trust
|
Open-end / ETF | $65,378,503 | |
|
American Funds Core Plus Bond Fund
American Funds Core Plus Bond Fund
|
— | $65,371,690 | |
|
PIMCO Inflation PLUS Active Exchange-Traded Fund
PIMCO ETF Trust
|
Open-end / ETF | $65,288,025 | |
|
Simplify Target 15 Distribution ETF
Simplify Exchange Traded Funds
|
Open-end / ETF | $65,254,004 | |
|
BondBloxx USD High Yield Bond Sector Rotation ETF
BondBloxx ETF Trust
· HYSA
|
Open-end / ETF | $65,253,327 | |
|
Global Core Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC
|
— | $65,222,854 | |
|
Nuveen Life Real Estate Securities Select Fund
TIAA-CREF Life Funds
· TLRSX
|
— | $65,195,617 | |
|
Federated Hermes Short Duration Corporate ETF
Federated Hermes ETF Trust
· FCSH
|
Open-end / ETF | $65,163,545 | |
|
Matthews Korea Fund
Matthews International Funds
|
Open-end / ETF | $65,105,727 | |
|
DWS Floating Rate Fund
DEUTSCHE DWS PORTFOLIO TRUST
|
— | $65,044,604 | |
|
Columbia Large Cap Growth ETF
Columbia ETF Trust I
· REGS
|
Open-end / ETF | $64,897,307 | |
|
TCW Durable Growth ETF
TCW ETF Trust
· GRW
|
Open-end / ETF | $64,809,672 | |
|
Monarch Dividend Plus Index ETF
Northern Lights Fund Trust IV
· MDPL
|
Open-end / ETF | $64,804,523 | |
|
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF
Touchstone ETF Trust
· LCF
|
Open-end / ETF | $64,677,931 | |
|
ProShares MSCI EAFE Dividend Growers ETF
ProShares Trust
· EFAD
|
Open-end / ETF | $64,542,602 | |
|
Tradr 2X Long SMR Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· SMU
|
Open-end / ETF | $64,460,547 | |
|
GraniteShares 2x Long TSM Daily ETF
GraniteShares ETF Trust
· TSMU
|
Open-end / ETF | $64,439,435 | |
|
Matrix Advisors Dividend Fund
Matrix Advisors Funds Trust
· MADFX
|
— | $64,424,300 | |
|
Touchstone Variable Series Trust-Touchstone Small Company Fund
Touchstone Variable Series Trust
|
— | $64,414,418 | |
|
Innovator Equity Defined Protection ETF - 1 Yr April
Innovator ETFs Trust
|
Open-end / ETF | $64,337,899 | |
|
Global X Video Games & Esports ETF
GLOBAL X FUNDS
· HERO
|
Open-end / ETF | $64,167,522 |
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