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 |
|---|---|---|---|
|
Optima Strategic Credit Fund
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $47,504,679 | |
|
Arrow DWA Tactical: Macro Fund
Arrow Investments Trust
|
Open-end / ETF | $47,502,392 | |
|
ULTRA DOW 30 PROFUND
ProFunds
|
— | $47,442,457 | |
|
MFS HIGH YIELD MUNICIPAL TRUST
MFS HIGH YIELD MUNICIPAL TRUST
· CMU
|
Closed-end | $47,424,089 | |
|
HW Opportunities MP Fund
Series Portfolios Trust
|
Open-end / ETF | $47,408,063 | |
|
Overlay Shares Core Bond ETF
Listed Funds Trust
· OVB
|
Open-end / ETF | $47,373,251 | |
|
Penn Series SMID Cap Value Fund
Penn Series Funds Inc
|
— | $47,363,419 | |
|
Neuberger Energy Transition & Infrastructure ETF
Neuberger Berman ETF Trust
· NBET
|
Open-end / ETF | $47,337,419 | |
|
Ocean Park Diversified Income ETF
Northern Lights Fund Trust
|
Open-end / ETF | $47,333,009 | |
|
TFA Quantitative Fund
Collaborative Investment Series Trust
|
Open-end / ETF | $47,307,735 | |
|
Virtus KAR Small-Cap Growth Series
Virtus Variable Insurance Trust
|
— | $47,277,910 | |
|
Cambiar Aggressive Value Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $47,255,429 | |
|
Sterling Capital West Virginia Intermediate
Sterling Capital Funds
|
Open-end / ETF | $47,254,317 | |
|
Fidelity Disruptive Finance ETF
Fidelity Covington Trust
· FDFF
|
Open-end / ETF | $47,220,666 | |
|
Logan Capital Large Cap Growth Fund
Advisors Series Trust
|
Open-end / ETF | $47,219,033 | |
|
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon ETF Trust
|
Open-end / ETF | $47,187,859 | |
|
PGIM S&P 500 Buffer 12 ETF - January
PGIM Rock ETF Trust
· JANP
|
Open-end / ETF | $47,186,952 | |
|
Innovator Equity Dual Directional 10 Buffer ETF - November
Innovator ETFs Trust
|
Open-end / ETF | $47,181,877 | |
|
VOYA SOLUTION 2060 PORTFOLIO
Voya Partners Inc
|
— | $47,180,434 | |
|
Distillate International Fundamental Stability & Value ETF
ETF Series Solutions
· DSTX
|
Open-end / ETF | $47,169,459 | |
|
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Trust
· SHAG
|
Open-end / ETF | $47,104,937 | |
|
ATAC Rotation Fund
Managed Portfolio Series
|
Open-end / ETF | $47,102,622 | |
|
ProShares UltraShort Dow30
ProShares Trust
· DXD
|
Open-end / ETF | $47,053,306 | |
|
THOR AdaptiveRisk Dynamic ETF
Thor Financial Technologies Trust
· THMR
|
Open-end / ETF | $47,001,360 | |
|
MFS Global Growth Portfolio
MFS VARIABLE INSURANCE TRUST II
|
— | $46,981,684 | |
|
ULTRA MID CAP PROFUND
ProFunds
|
— | $46,963,984 | |
|
Liberty One Tactical Income ETF
Two Roads Shared Trust
|
Open-end / ETF | $46,941,350 | |
|
abrdn Global Infrastructure Fund
abrdn Funds
|
— | $46,921,096 | |
|
FT Vest Nasdaq-100 Moderate Buffer ETF - February
First Trust Exchange-Traded Fund VIII
· QMFE
|
Open-end / ETF | $46,916,021 | |
|
Energy Fund
Rydex Series Funds
|
— | $46,833,174 | |
|
ProShares UltraShort Russell 2000
ProShares Trust
· TWM
|
Open-end / ETF | $46,818,668 | |
|
VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF
VANGUARD WELLESLEY INCOME FUND
· VBCB
|
Open-end / ETF | $46,812,081 | |
|
RIVERPARK LARGE GROWTH FUND
RiverPark Funds Trust
|
— | $46,775,076 | |
|
Principal International Multi-Factor ETF
Principal Exchange-Traded Funds
|
Open-end / ETF | $46,750,544 | |
|
Innovator Equity Dual Directional 15 Buffer ETF - March
Innovator ETFs Trust
|
Open-end / ETF | $46,723,056 | |
|
EAGLE CAPITAL GROWTH FUND, INC.
EAGLE CAPITAL GROWTH FUND, INC.
· GRF
|
Closed-end | $46,706,287 | |
|
Calamos S&P 500 Structured Alt Protection ETF - July
Calamos ETF Trust
· CPSJ
|
Open-end / ETF | $46,680,235 | |
|
Touchstone Variable Series Trust-Touchstone Balanced Fund
Touchstone Variable Series Trust
|
— | $46,676,219 | |
|
AlphaCentric Life Sciences and Healthcare Fund
MUTUAL FUND SERIES TRUST
|
— | $46,646,578 | |
|
VanEck Communication Services TruSector ETF
VanEck ETF Trust
· TRUC
|
Open-end / ETF | $46,622,778 | |
|
Grandeur Peak Global Micro Cap
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $46,591,048 | |
|
ALGER 35 FUND
ALGER FUNDS
· ATVPX
|
— | $46,587,645 | |
|
Carillon Chartwell Small Cap Value Fund
Carillon Series Trust
|
Open-end / ETF | $46,579,819 | |
|
SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND
Segall Bryant & Hamill Trust
|
Open-end / ETF | $46,563,720 | |
|
GraniteShares Nasdaq Select Disruptors ETF
GraniteShares ETF Trust
|
Open-end / ETF | $46,556,053 | |
|
Brookstone Opportunities ETF
Northern Lights Fund Trust IV
|
Open-end / ETF | $46,473,212 | |
|
THE CHESAPEAKE GROWTH FUND
Chesapeake Investment Trust
· CHCGX
|
— | $46,453,780 | |
|
Cohen & Steers Short Duration Preferred and Income Active ETF
Cohen & Steers ETF Trust
· CSSD
|
Open-end / ETF | $46,435,661 | |
|
NYLIM Investment Grade CLO ETF
NYLIM Active ETF Trust
· CLOO
|
Open-end / ETF | $46,431,052 | |
|
MFS New Discovery Value Portfolio
MFS VARIABLE INSURANCE TRUST III
|
— | $46,413,060 |
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