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 |
|---|---|---|---|
|
First Trust Active Global Quality Income ETF
First Trust Exchange-Traded Fund VIII
· AGQI
|
Open-end / ETF | $55,372,566 | |
|
Innovator International Developed Power Buffer ETF - May
Innovator ETFs Trust
|
Open-end / ETF | $55,361,874 | |
|
Columbia Corporate Bond ETF
Columbia ETF Trust I
· CCRP
|
Open-end / ETF | $55,308,485 | |
|
Paradigm Value Fund
PARADIGM FUNDS
· PVFAX
|
— | $55,307,219 | |
|
Nuveen Core Plus Bond ETF
NuShares ETF Trust
· NCPB
|
Open-end / ETF | $55,288,704 | |
|
Dow 2x Strategy Fund
Rydex Dynamic Funds
|
— | $55,276,266 | |
|
LKCM Aquinas Catholic Equity Fund
LKCM Funds
· AQEIX
|
— | $55,271,058 | |
|
Global X PureCap MSCI Consumer Discretionary ETF
GLOBAL X FUNDS
· GXPD
|
Open-end / ETF | $55,223,927 | |
|
Rockefeller Core Taxable Bond Fund
Trust for Professional Managers
|
Open-end / ETF | $55,213,311 | |
|
HVIA EQUITY FUND
Ultimus Managers Trust
· HVEIX
|
Open-end / ETF | $55,193,205 | |
|
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
J.P. Morgan Exchange-Traded Fund Trust
· BBSB
|
Open-end / ETF | $55,149,508 | |
|
Impact Shares Women's Empowerment ETF
Tidal Trust III
· WOMN
|
Open-end / ETF | $55,135,696 | |
|
ProShares Ultra Real Estate
ProShares Trust
· URE
|
Open-end / ETF | $55,133,088 | |
|
Madison Target Retirement 2030 Fund
ULTRA SERIES FUND
|
— | $55,131,479 | |
|
JNL/JPMorgan Nasdaq Hedged Equity Fund
JNL Series Trust
|
— | $55,117,876 | |
|
RACWI US ETF
EA Series Trust
· RAUS
|
Open-end / ETF | $55,105,085 | |
|
Federated Hermes Short Duration High Yield ETF
Federated Hermes ETF Trust
· FHYS
|
Open-end / ETF | $55,101,426 | |
|
Invesco Advantage International Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
|
— | $55,090,618 | |
|
AlphaCentric Symmetry Strategy Fund
MUTUAL FUND SERIES TRUST
|
— | $55,084,700 | |
|
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF
SPDR INDEX SHARES FUNDS
· QEMM
|
Open-end / ETF | $55,062,886 | |
|
TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund)
Tactical Investment Series Trust
· TFAGX
|
— | $54,941,270 | |
|
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
· RSF
|
Closed-end | $54,939,977 | |
|
Innovator Gradient Tactical Rotation Strategy ETF
Innovator ETFs Trust
|
— | $54,904,247 | |
|
RG Aurum+ Fund
RANGER FUNDS INVESTMENT TRUST
|
Open-end / ETF | $54,877,253 | |
|
Colterpoint Net Lease Real Estate ETF
ETF Series Solutions
· NETL
|
Open-end / ETF | $54,868,825 | |
|
Fundstrat Granny Shots US Large Cap & Income ETF
Tidal Trust III
· GRNI
|
Open-end / ETF | $54,862,712 | |
|
iMGP Small Company Fund
LITMAN GREGORY FUNDS TRUST
· PFSVX
|
Open-end / ETF | $54,842,678 | |
|
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Trust
· QLVD
|
Open-end / ETF | $54,800,807 | |
|
AllianzIM U.S. Equity Buffer15 ETF
AIM ETF Products Trust
· QBSF
|
Open-end / ETF | $54,791,446 | |
|
Sit Small Cap Dividend Growth Fund
SIT MUTUAL FUNDS INC
|
— | $54,762,892 | |
|
Advisors Capital International ETF Fund
NEIMAN FUNDS
· ACIEX
|
— | $54,759,757 | |
|
FT Vest U.S. Equity Quarterly Max Buffer ETF
First Trust Exchange-Traded Fund VIII
· SQMX
|
Open-end / ETF | $54,728,798 | |
|
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Exchange-Traded Fund Trust
· PUI
|
Open-end / ETF | $54,599,330 | |
|
DWS Small Mid Cap Growth VIP
DEUTSCHE DWS VARIABLE SERIES II
|
— | $54,547,453 | |
|
Domini Sustainable Solutions Fund
Domini Investment Trust
|
— | $54,509,317 | |
|
Angel Oak Financials Income Impact Fund
Angel Oak Funds Trust
|
Open-end / ETF | $54,491,862 | |
|
Neuberger Mid Cap Intrinsic Value Fund
NEUBERGER BERMAN EQUITY FUNDS
|
— | $54,455,096 | |
|
Fidelity Fundamental Global ex US ETF
Fidelity Covington Trust
· FFGX
|
Open-end / ETF | $54,397,758 | |
|
Equity Series
Manning & Napier Fund, Inc.
|
— | $54,397,708 | |
|
Arizona Tax-Exempt Fund
Northern Funds
· NOAZX
|
Open-end / ETF | $54,393,587 | |
|
SRH REIT Covered Call ETF
Elevation Series Trust
· SRHR
|
Open-end / ETF | $54,383,506 | |
|
Cullen Enhanced Equity Income ETF
ADVISORS' INNER CIRCLE FUND II
· DIVP
|
Open-end / ETF | $54,382,661 | |
|
YieldMax(R) Target 12(TM) Big 50 Option Income ETF
Tidal Trust II
· BIGY
|
Open-end / ETF | $54,363,571 | |
|
VanEck Bitcoin Strategy ETF
VanEck ETF Trust
|
Open-end / ETF | $54,363,293 | |
|
CCT Thematic Equity Fund
ADVISORS' INNER CIRCLE III
· THMEX
|
Open-end / ETF | $54,318,664 | |
|
USGI GLOBAL RESOURCES FUND
U.S. GLOBAL INVESTORS FUNDS
· PSPFX
|
— | $54,273,966 | |
|
Tortoise Global Water ESG Fund
Managed Portfolio Series
|
Open-end / ETF | $54,268,921 | |
|
American Beacon Shapiro Equity Opportunities Fund
AMERICAN BEACON FUNDS
|
— | $54,265,240 | |
|
Amplify SILJ Junior Silver Miners Covered Call ETF
Amplify ETF Trust
|
Open-end / ETF | $54,241,883 | |
|
Thirdline Real Estate Income Fund
Thirdline Real Estate Income Fund
|
— | $54,206,728 |
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