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 |
|---|---|---|---|
|
Templeton Emerging Markets Debt ETF
Franklin Templeton ETF Trust
|
Open-end / ETF | $50,787,386 | |
|
Neiman Large Cap Value Fund
NEIMAN FUNDS
|
— | $50,764,880 | |
|
Roundhill HALO ETF
Roundhill ETF Trust
|
Open-end / ETF | $50,703,363 | |
|
First Trust High Income Strategic Focus ETF
First Trust Exchange-Traded Fund IV
|
Open-end / ETF | $50,700,571 | |
|
Global X Adaptive Risk Managed Yield ETF
GLOBAL X FUNDS
· RMHY
|
Open-end / ETF | $50,682,969 | |
|
Innovator U.S. Small Cap Power Buffer ETF - May
Innovator ETFs Trust
|
Open-end / ETF | $50,670,701 | |
|
Pacer US Export Leaders ETF
Pacer Funds Trust
· PEXL
|
Open-end / ETF | $50,636,593 | |
|
YieldMax(R) Mara Option Income Strategy ETF
Tidal Trust II
· MARO
|
Open-end / ETF | $50,619,436 | |
|
Rational Dynamic Brands Fund
Mutual Fund & Variable Insurance Trust
|
— | $50,566,253 | |
|
Wellington Global Multi-Strategy Fund
Wellington Global Multi-Strategy Fund
|
— | $50,500,657 | |
|
Kinetics Global Portfolio
Kinetics Portfolios Trust
|
— | $50,445,248 | |
|
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $50,429,199 | |
|
The E-Valuator Conservative (15%-30%) RMS Fund
E-Valuator Funds Trust
|
— | $50,422,901 | |
|
Leverage Shares 2X Long HOOD Daily ETF
Themes ETF Trust
· HOOG
|
Open-end / ETF | $50,409,305 | |
|
Franklin BSP CLO ETF
Franklin Templeton ETF Trust
|
Open-end / ETF | $50,316,897 | |
|
Matthews Emerging Markets ex China Active ETF
Matthews International Funds
· MEMX
|
Open-end / ETF | $50,300,672 | |
|
ALPS | Smith Credit Opportunities Fund
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $50,252,490 | |
|
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
AIM ETF Products Trust
· FEBU
|
Open-end / ETF | $50,251,475 | |
|
Genter Dividend Income Fund
INVESTMENT MANAGERS SERIES TRUST
· GDIIX
|
— | $50,185,990 | |
|
Nuveen ESG Dividend ETF
NuShares ETF Trust
· NUDV
|
Open-end / ETF | $50,184,649 | |
|
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
AIM ETF Products Trust
· DECU
|
Open-end / ETF | $50,152,451 | |
|
State Street(R) My2026 Corporate Bond ETF
SSGA Active Trust
· MYCF
|
Open-end / ETF | $50,134,824 | |
|
NORTH SQUARE TACTICAL DEFENSIVE FUND
Exchange Place Advisors Trust
|
Open-end / ETF | $50,134,748 | |
|
PGIM Municipal Income Opportunities ETF
PGIM ETF Trust
· PMIO
|
Open-end / ETF | $50,132,901 | |
|
Nuveen Large Cap Select Fund
Nuveen Investment Funds, Inc.
|
Open-end / ETF | $50,131,834 | |
|
Nova Fund
Rydex Variable Trust
|
— | $50,067,343 | |
|
PROFUND VP BULL
ProFunds
|
— | $50,062,823 | |
|
SouthernSun U.S. Equity Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $50,060,490 | |
|
Ancora Income Fund
ANCORA TRUST
|
— | $50,032,875 | |
|
The Adirondack Small Cap Fund
Adirondack Funds
· ADKSX
|
— | $50,013,262 | |
|
AllianzIM U.S. Equity Buffer100 Protection ETF
AIM ETF Products Trust
· AIOO
|
Open-end / ETF | $49,972,910 | |
|
Fiera Capital Diversified Alternatives Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $49,964,265 | |
|
Global X S&P 500 Risk Managed Income ETF
GLOBAL X FUNDS
· XRMI
|
Open-end / ETF | $49,929,626 | |
|
KraneShares Hang Seng TECH Index ETF
Krane Shares Trust
· KTEC
|
Open-end / ETF | $49,896,258 | |
|
Fidelity Global Credit Fund
Fidelity School Street Trust
|
Open-end / ETF | $49,842,983 | |
|
FundX Flexible ETF
FundX Investment Trust
· XFLX
|
Open-end / ETF | $49,783,196 | |
|
Gabelli Financial Services Opportunities ETF
Gabelli ETFs Trust
· GABF
|
Open-end / ETF | $49,753,895 | |
|
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus ETF Trust II
· VEMY
|
Open-end / ETF | $49,737,395 | |
|
Electronics Fund
Rydex Variable Trust
|
— | $49,729,148 | |
|
NAA WORLD EQUITY INCOME
New Age Alpha Funds Trust
|
— | $49,659,623 | |
|
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
Innovator ETFs Trust
|
Open-end / ETF | $49,497,522 | |
|
PGIM Quant Solutions International Developed Markets Index Fund
Prudential Investment Portfolios 2
· PQDMX
|
— | $49,495,960 | |
|
FundX Conservative ETF
FundX Investment Trust
· XRLX
|
Open-end / ETF | $49,468,593 | |
|
SPDR Solactive Canada ETF
SPDR INDEX SHARES FUNDS
|
Open-end / ETF | $49,465,658 | |
|
Cabana Target Drawdown 16 ETF
Exchange Listed Funds Trust
|
Open-end / ETF | $49,401,008 | |
|
Brookstone Active ETF
Northern Lights Fund Trust IV
|
Open-end / ETF | $49,301,115 | |
|
iShares iBonds Oct 2032 Term TIPS ETF
iShares Trust
· IBII
|
Open-end / ETF | $49,223,034 | |
|
Madison Short-Term Strategic Income ETF
Madison ETFs Trust
· MSTI
|
Open-end / ETF | $49,207,755 | |
|
Hartford US Value ETF
Lattice Strategies Trust
· VMAX
|
Open-end / ETF | $49,183,500 | |
|
Hartford US Quality Growth ETF
Lattice Strategies Trust
· HQGO
|
Open-end / ETF | $49,175,943 |
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