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 |
|---|---|---|---|
|
Nelson Select ETF
Collaborative Investment Series Trust
|
Open-end / ETF | $57,129,321 | |
|
FPA Queens Road Value Fund
Investment Managers Series Trust III
· QRVLX
|
Open-end / ETF | $57,039,447 | |
|
Direxion Daily MSCI India Bull 2X Shares
Direxion Shares ETF Trust
· INDL
|
Open-end / ETF | $57,023,039 | |
|
Eaton Vance High Income Municipal ETF
Morgan Stanley ETF Trust
· EVYM
|
Open-end / ETF | $57,010,701 | |
|
iShares LifePath Target Date 2055 ETF
iShares Trust
· ITDG
|
Open-end / ETF | $56,973,916 | |
|
ALPS | BBH Intermediate Municipal Bond ETF
ALPS ETF TRUST
· MNBD
|
Open-end / ETF | $56,888,872 | |
|
GraniteShares 2x Long RDDT Daily ETF
GraniteShares ETF Trust
· RDTL
|
Open-end / ETF | $56,786,140 | |
|
Xtrackers FTSE Developed ex US Multifactor ETF
DBX ETF Trust
· DEEF
|
Open-end / ETF | $56,704,791 | |
|
Select Automotive Portfolio
Fidelity Select Portfolios
· FSAVX
|
— | $56,699,513 | |
|
DWS Multi-Asset Conservative Allocation Fund
DEUTSCHE DWS ASSET ALLOCATION TRUST
|
— | $56,689,259 | |
|
Tortoise Global Water ETF
Tortoise Capital Series Trust
· TBLU
|
Open-end / ETF | $56,660,382 | |
|
SMI MULTI-STRATEGY FUND
Valued Advisers Trust
· SMILX
|
Open-end / ETF | $56,646,359 | |
|
ProShares Ultra S&P 500 Equal Weight
ProShares Trust
· URSP
|
Open-end / ETF | $56,635,900 | |
|
Calamos S&P 500 Structured Alt Protection ETF - May
Calamos ETF Trust
· CPSM
|
Open-end / ETF | $56,623,182 | |
|
WCM Small Cap Growth Fund
INVESTMENT MANAGERS SERIES TRUST
|
— | $56,604,335 | |
|
AdvisorShares Insider Advantage ETF
AdvisorShares Trust
· SURE
|
Open-end / ETF | $56,551,280 | |
|
PGIM Jennison Global Infrastructure Fund
Prudential World Fund, Inc.
|
— | $56,550,081 | |
|
VictoryShares Pioneer Asset-Based Income ETF
Victory Portfolios II
· ABI
|
Open-end / ETF | $56,523,890 | |
|
Direxion Daily Industrials Bull 3X Shares
Direxion Shares ETF Trust
· DUSL
|
Open-end / ETF | $56,463,556 | |
|
ALPS Active REIT ETF
ALPS ETF TRUST
· REIT
|
Open-end / ETF | $56,419,775 | |
|
IDX Dynamic Fixed Income ETF
ETF Opportunities Trust
· DYFI
|
Open-end / ETF | $56,386,011 | |
|
KraneShares Wahed Alternative Income Index ETF
Krane Shares Trust
· KWIN
|
Open-end / ETF | $56,355,926 | |
|
Principal Street Short Term Municipal Fund
Managed Portfolio Series
|
Open-end / ETF | $56,330,086 | |
|
AllianzIM U.S. Equity Buffer10 Oct ETF
AIM ETF Products Trust
· OCTT
|
Open-end / ETF | $56,307,564 | |
|
AllianzIM U.S. Equity Buffer10 Jul ETF
AIM ETF Products Trust
· JULT
|
Open-end / ETF | $56,268,693 | |
|
Global X S&P Catholic Values Developed ex-U.S. ETF
GLOBAL X FUNDS
· CEFA
|
Open-end / ETF | $56,243,842 | |
|
Global Insight Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC
|
— | $56,212,191 | |
|
Brookstone Intermediate Bond ETF
Northern Lights Fund Trust IV
|
Open-end / ETF | $56,208,440 | |
|
LIVE OAK HEALTH SCIENCES FUND
Oak Associates Funds
· LOGSX
|
— | $56,133,899 | |
|
THOR Low Volatility ETF
Thor Financial Technologies Trust
· THLV
|
Open-end / ETF | $56,102,728 | |
|
Toews Managed Risk Equity Fund
Northern Lights Fund Trust
· TMREX
|
Open-end / ETF | $56,083,872 | |
|
ALGER MID CAP GROWTH INSTITUTIONAL FUND
ALGER INSTITUTIONAL FUNDS
|
— | $56,056,062 | |
|
Matthews Pacific Tiger Active ETF
Matthews International Funds
· ASIA
|
Open-end / ETF | $55,972,552 | |
|
Allspring Dynamic Target 2045 Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $55,963,683 | |
|
Sprott Rare Earths Ex-China ETF
SPROTT FUNDS TRUST
|
Open-end / ETF | $55,918,289 | |
|
Quantified Evolution Plus Fund
Advisors Preferred Trust
|
— | $55,890,156 | |
|
Madison Aggressive Allocation Fund
MADISON FUNDS
|
— | $55,852,489 | |
|
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco Exchange-Traded Fund Trust
· RSPC
|
Open-end / ETF | $55,826,256 | |
|
Navigator Duration Neutral Bond Fund
Northern Lights Fund Trust
|
Open-end / ETF | $55,821,399 | |
|
Simplify Bond Bull ETF
Simplify Exchange Traded Funds
|
Open-end / ETF | $55,738,530 | |
|
TrueShares ConVequity ETF
Elevation Series Trust
· PVEX
|
Open-end / ETF | $55,729,106 | |
|
PGIM S&P 500 Buffer 20 ETF - June
PGIM Rock ETF Trust
· PBJN
|
Open-end / ETF | $55,650,496 | |
|
Matthews Emerging Markets Equity Active ETF
Matthews International Funds
· MEM
|
Open-end / ETF | $55,606,607 | |
|
Tema Heart & Health ETF
Tema ETF Trust
· HRTS
|
Open-end / ETF | $55,606,349 | |
|
Clough Hedged Equity ETF
Elevation Series Trust
· CBLS
|
Open-end / ETF | $55,604,480 | |
|
Goaltender ETF
EA Series Trust
· GTND
|
Open-end / ETF | $55,597,772 | |
|
PACE Global Real Estate Securities Investments
PACE SELECT ADVISORS TRUST
|
— | $55,594,198 | |
|
Tradr 2X Long TEM Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· TEMT
|
Open-end / ETF | $55,591,177 | |
|
Cromwell Foresight Global Infrastructure Fund
Total Fund Solution
|
— | $55,473,760 | |
|
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco Exchange-Traded Fund Trust
|
Open-end / ETF | $55,433,599 |
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