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 |
|---|---|---|---|
|
Xtrackers Risk Managed USD High Yield Strategy ETF
DBX ETF Trust
· HYRM
|
Open-end / ETF | $49,141,879 | |
|
Invesco China Small Cap ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $49,135,998 | |
|
True Rock Fund
MSS Series Trust
|
— | $49,122,834 | |
|
Dana Concentrated Dividend ETF
Tidal Trust I
· DIVE
|
Open-end / ETF | $49,086,112 | |
|
Defiance Nasdaq 100 Income Target ETF
Tidal Trust II
· QQQT
|
Open-end / ETF | $49,086,102 | |
|
ProShares Ultra XRP ETF
ProShares Trust
· UXRP
|
Open-end / ETF | $49,062,094 | |
|
Defiance Daily Target 2x Long Rgti ETF
Tidal Trust II
· RGTX
|
Open-end / ETF | $49,037,309 | |
|
Vaughan Nelson International Fund
INVESTMENT MANAGERS SERIES TRUST
|
— | $49,017,998 | |
|
Virtus Duff & Phelps Real Asset Fund
Virtus Opportunities Trust
|
— | $49,011,135 | |
|
Adaptive Hedged High Income Fund
Starboard Investment Trust
|
Open-end / ETF | $48,996,878 | |
|
RiverFront Asset Allocation Moderate
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $48,893,205 | |
|
Neuberger Quality Select ETF
Neuberger Berman ETF Trust
· NQLT
|
Open-end / ETF | $48,887,597 | |
|
Quantified Pattern Recognition Fund
Advisors Preferred Trust
|
— | $48,856,134 | |
|
State Street(R) My2030 Corporate Bond ETF
SSGA Active Trust
· MYCJ
|
Open-end / ETF | $48,851,209 | |
|
Aristotle Ultra Short Income Fund
Aristotle Fund Series Trust
|
Open-end / ETF | $48,833,932 | |
|
PROFUND VP BIOTECHNOLOGY
ProFunds
|
— | $48,815,473 | |
|
Infrastructure Capital Nasdaq Option Income ETF
Series Portfolios Trust
· QVOL
|
Open-end / ETF | $48,796,332 | |
|
ETC Cabana Target Beta ETF
Exchange Listed Funds Trust
· TDSB
|
Open-end / ETF | $48,725,265 | |
|
Goldman Sachs Human Evolution ETF
Goldman Sachs ETF Trust
|
Open-end / ETF | $48,722,207 | |
|
Global X Alternative Income ETF
GLOBAL X FUNDS
· ALTY
|
Open-end / ETF | $48,700,935 | |
|
FT Vest U.S. Equity Max Buffer ETF - December
First Trust Exchange-Traded Fund VIII
· DECM
|
Open-end / ETF | $48,674,315 | |
|
Simplify National Muni Bond ETF
Simplify Exchange Traded Funds
|
Open-end / ETF | $48,669,009 | |
|
Tradr 2X Long COHR Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· COHX
|
Open-end / ETF | $48,644,903 | |
|
Emerald Finance & Banking Innovation Fund
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $48,622,369 | |
|
Kurv High Income ETF
Kurv ETF Trust
· KYLD
|
Open-end / ETF | $48,590,922 | |
|
Vest S&P 500 Dividend Aristocrats Target Income Fund
World Funds Trust
|
Open-end / ETF | $48,507,845 | |
|
AMG GW&K International Small Cap Fund
AMG Funds III
|
— | $48,422,104 | |
|
Mairs & Power Minnesota Municipal Bond ETF
Trust for Professional Managers
· MINN
|
Open-end / ETF | $48,417,515 | |
|
T-REX 2X Long RDW Daily Target ETF
ETF Opportunities Trust
· RDWU
|
Open-end / ETF | $48,396,451 | |
|
City Different Investments Global Equity ETF
EA Series Trust
· CDIG
|
Open-end / ETF | $48,285,651 | |
|
NYLIM VP CBRE Global Infrastructure Portfolio
NYLIM VP FUNDS TRUST
|
— | $48,196,683 | |
|
Trend Aggregation US ETF
Collaborative Investment Series Trust
|
Open-end / ETF | $48,146,458 | |
|
Arena Strategic Income Fund
INVESTMENT MANAGERS SERIES TRUST II
· ACSIX
|
Open-end / ETF | $48,049,747 | |
|
FT Vest Gold Strategy Quarterly Buffer ETF
First Trust Exchange-Traded Fund
· BGLD
|
Open-end / ETF | $48,044,508 | |
|
Matthews Emerging Markets Sustainable Future Active ETF
Matthews International Funds
· EMSF
|
Open-end / ETF | $48,033,606 | |
|
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares Trust
· FEIG
|
Open-end / ETF | $47,978,541 | |
|
Persimmon Long/Short Fund
NORTHERN LIGHTS FUND TRUST III
· LSEIX
|
Open-end / ETF | $47,934,416 | |
|
Toews Hedged Opportunity Fund
Northern Lights Fund Trust
· THSMX
|
Open-end / ETF | $47,915,486 | |
|
Roundhill Daily 2X Long Magnificent Seven ETF
Roundhill ETF Trust
· MAGX
|
Open-end / ETF | $47,867,627 | |
|
Adaptive Tactical Rotation ETF
Starboard Investment Trust
· RHRX
|
Open-end / ETF | $47,825,010 | |
|
iShares Gold Strategy ETF
iShares U.S. ETF Trust
|
Open-end / ETF | $47,823,844 | |
|
AB All China Equity Portfolio
AB CAP FUND, INC.
|
— | $47,803,980 | |
|
SBH ALL CAP FUND
Segall Bryant & Hamill Trust
|
Open-end / ETF | $47,800,934 | |
|
JPMorgan Flexible Income ETF
J.P. Morgan Exchange-Traded Fund Trust
· JFLI
|
Open-end / ETF | $47,776,604 | |
|
Scharf Multi-Asset Opportunity Fund
Advisors Series Trust
|
Open-end / ETF | $47,699,123 | |
|
MONONGAHELA ALL CAP VALUE FUND
FORUM FUNDS
· MCMVX
|
— | $47,691,724 | |
|
Xtrackers High Beta High Yield Bond ETF
DBX ETF Trust
· HYUP
|
Open-end / ETF | $47,602,174 | |
|
Aegon Emerging Markets Debt Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $47,597,267 | |
|
JNL/Westchester Capital Event Driven Fund
JNL Series Trust
|
— | $47,557,312 | |
|
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
AIM ETF Products Trust
· SIXF
|
Open-end / ETF | $47,550,932 |
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