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 |
|---|---|---|---|
|
IMS Capital Value Fund
360 Funds
· IMSCX
|
— | $62,139,410 | |
|
Goldman Sachs New Age Consumer ETF
Goldman Sachs ETF Trust
|
Open-end / ETF | $62,138,458 | |
|
Fidelity Fundamental Emerging Markets ETF
Fidelity Covington Trust
· FFEM
|
Open-end / ETF | $62,134,229 | |
|
BRADLEY FOSTER & SARGENT EQUITY FUND
Valued Advisers Trust
· BFSIX
|
Open-end / ETF | $62,126,301 | |
|
Archer Balanced Fund
ARCHER INVESTMENT SERIES TRUST
· ARCHX
|
— | $62,113,642 | |
|
Mohr Growth ETF
Collaborative Investment Series Trust
|
Open-end / ETF | $62,062,593 | |
|
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust Exchange-Traded Fund VI
· KNGZ
|
Open-end / ETF | $62,061,831 | |
|
Fort Pitt Capital Total Return Fund
Advisors Series Trust
|
Open-end / ETF | $62,046,274 | |
|
Sterling Capital Real Estate Fund
Sterling Capital Funds
|
Open-end / ETF | $62,032,110 | |
|
TOPS Managed Risk Balanced ETF Portfolio
Northern Lights Variable Trust
|
— | $62,018,349 | |
|
Hartford Dynamic Bond ETF
Hartford Funds Exchange-Traded Trust
· DYNB
|
Open-end / ETF | $61,975,394 | |
|
Pacer Trendpilot Fund of Funds ETF
Pacer Funds Trust
· TRND
|
Open-end / ETF | $61,929,269 | |
|
Horizon Multi-Asset Income Fund
Horizon Funds
|
Open-end / ETF | $61,916,039 | |
|
Tweedy, Browne . Buybacks . Dividends + Value Fund
Tweedy, Browne Fund Inc.
· TBHDX
|
— | $61,779,018 | |
|
Direxion Daily INTC Bull 2X ETF
Direxion Shares ETF Trust
· LINT
|
Open-end / ETF | $61,748,028 | |
|
SBH QUALITY HIGH YIELD FUND
Segall Bryant & Hamill Trust
|
Open-end / ETF | $61,724,034 | |
|
Innovator Growth-100 Power Buffer ETF - December
Innovator ETFs Trust
|
Open-end / ETF | $61,657,987 | |
|
FT Vest Laddered Max Buffer ETF
First Trust Exchange-Traded Fund VIII
· BUFH
|
Open-end / ETF | $61,623,756 | |
|
Invesco Oil & Gas Services ETF
Invesco Exchange-Traded Fund Trust
· PXJ
|
Open-end / ETF | $61,586,016 | |
|
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
DBX ETF Trust
· EMCR
|
Open-end / ETF | $61,571,283 | |
|
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
· JMM
|
Closed-end | $61,525,939 | |
|
Hartford Multifactor Small Cap ETF
Lattice Strategies Trust
· ROSC
|
Open-end / ETF | $61,476,793 | |
|
Calamos Convertible Equity Alternative ETF
Calamos ETF Trust
|
Open-end / ETF | $61,461,455 | |
|
Barrow Hanley International Value Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $61,388,316 | |
|
Overlay Shares Foreign Equity ETF
Listed Funds Trust
· OVF
|
Open-end / ETF | $61,265,717 | |
|
NORTH SQUARE GROWTH OPPORTUNITIES ETF
Exchange Place Advisors Trust
· NSIG
|
Open-end / ETF | $61,265,239 | |
|
Fidelity Climate Action Fund
Fidelity Summer Street Trust
|
— | $61,254,851 | |
|
Innovator Equity Dual Directional 15 Buffer ETF - February
Innovator ETFs Trust
|
Open-end / ETF | $61,211,716 | |
|
Global X Guru Index ETF
GLOBAL X FUNDS
· GURU
|
Open-end / ETF | $61,210,891 | |
|
Franklin Growth and Income VIP Fund
Franklin Templeton Variable Insurance Products Trust
|
— | $61,203,265 | |
|
Guggenheim Enhanced Equity Income ETF
Guggenheim Funds Trust
· GEEQ
|
Open-end / ETF | $61,174,734 | |
|
Lazard Next Gen Technologies ETF
Lazard Active ETF Trust
· TEKY
|
Open-end / ETF | $61,166,450 | |
|
State Street Short Duration IG Public & Private Credit ETF
SSGA Active Trust
· PRSD
|
Open-end / ETF | $61,103,802 | |
|
Overlay Shares Short Term Bond ETF
Listed Funds Trust
· OVT
|
Open-end / ETF | $61,083,499 | |
|
Northern Trust Tax-Exempt Bond ETF
Northern Funds
· TAXT
|
Open-end / ETF | $61,073,913 | |
|
Sophus Capital Emerging Market ETF
EA Series Trust
· EMEM
|
Open-end / ETF | $61,070,922 | |
|
Virtus International Small-Cap Fund
Virtus Strategy Trust
|
— | $61,013,470 | |
|
WarCap Unconstrained Equity ETF
SPINNAKER ETF SERIES
· WCAP
|
Open-end / ETF | $61,003,030 | |
|
PGIM Real Estate Income Fund
Prudential Investment Portfolios 9
|
— | $60,988,584 | |
|
DF Tactical Momentum Fund
Northern Lights Fund Trust
|
Open-end / ETF | $60,981,126 | |
|
ProShares Online Retail ETF
ProShares Trust
· ONLN
|
Open-end / ETF | $60,932,459 | |
|
HEDEKER STRATEGIC APPRECIATION FUND
Capitol Series Trust
|
Open-end / ETF | $60,918,142 | |
|
Tradr 2X Long APLD Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· APLX
|
Open-end / ETF | $60,897,511 | |
|
Global Small Cap Fund
American Century World Mutual Funds, Inc.
|
— | $60,871,856 | |
|
Liberty One Defensive Dividend Growth ETF
Two Roads Shared Trust
|
Open-end / ETF | $60,868,177 | |
|
AllianzIM U.S. Equity Buffer10 Jan ETF
AIM ETF Products Trust
· JANT
|
Open-end / ETF | $60,867,179 | |
|
AAM Crescent CLO ETF
ETF Series Solutions
· CLOC
|
Open-end / ETF | $60,836,464 | |
|
U.S. LargeCap S&P 500 Index Buffer January Account
Principal Variable Contract Funds, Inc
|
— | $60,766,812 | |
|
Tactical Growth Allocation Fund
Collaborative Investment Series Trust
|
Open-end / ETF | $60,763,667 | |
|
S&P SmallCap 600 Pure Growth Fund
Rydex Series Funds
|
— | $60,746,081 |
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