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 |
|---|---|---|---|
|
Pacer Swan SOS Conservative (October) ETF
Pacer Funds Trust
· PSCQ
|
Open-end / ETF | $46,409,498 | |
|
LKCM Small-Mid Cap Equity Fund
LKCM Funds
· LKSMX
|
— | $46,407,155 | |
|
Virtus Biotech Clinical Trials Etf
ETFis Series Trust I
· BBC
|
Open-end / ETF | $46,392,581 | |
|
PGIM Jennison Technology Fund
Prudential Investment Portfolios 12
|
— | $46,381,378 | |
|
Optimized Equity Income ETF
Listed Funds Trust
· OEI
|
Open-end / ETF | $46,313,148 | |
|
Advisors Capital International Fund
NEIMAN FUNDS
· ACIFX
|
— | $46,301,936 | |
|
Blue Chip Investor Fund
BLUE CHIP INVESTOR FUNDS
· BCIFX
|
— | $46,251,619 | |
|
F/m Opportunistic Income ETF
RBB Fund, Inc.
· ZHOG
|
Open-end / ETF | $46,250,968 | |
|
YieldMax(R) S&P 500 0dte Covered Call Strategy ETF
Tidal Trust II
· SDTY
|
Open-end / ETF | $46,237,220 | |
|
ABSOLUTE CAPITAL OPPORTUNITIES FUND
Unified Series Trust
· CAPOX
|
Open-end / ETF | $46,216,890 | |
|
AllianzIM U.S. Equity Buffer10 Apr ETF
AIM ETF Products Trust
· APRT
|
Open-end / ETF | $46,158,737 | |
|
Tortoise MLP ETF
Tortoise Capital Series Trust
|
Open-end / ETF | $46,121,072 | |
|
Baron Financials ETF
Baron ETF Trust
· BCFN
|
Open-end / ETF | $46,099,729 | |
|
FT Vest Rising Dividend Achievers Total Return Fund
FT Vest Rising Dividend Achievers Total Return Fund
|
— | $46,065,131 | |
|
Catalyst/Welton Advantage Multi-Strategy Fund
MUTUAL FUND SERIES TRUST
|
— | $46,054,290 | |
|
State Street(R) US Equity Premium Income ETF
SSGA Active Trust
· SPIN
|
Open-end / ETF | $46,017,980 | |
|
Pacer Swan SOS Conservative (January) ETF
Pacer Funds Trust
· PSCX
|
Open-end / ETF | $46,014,156 | |
|
FT Vest Nasdaq-100 Moderate Buffer ETF - November
First Trust Exchange-Traded Fund VIII
· QMNV
|
Open-end / ETF | $46,007,961 | |
|
PGIM S&P 500 Buffer 20 ETF - October
PGIM Rock ETF Trust
· PBOC
|
Open-end / ETF | $46,004,579 | |
|
Nuveen International Small Cap Fund
Nuveen Investment Trust II
|
Open-end / ETF | $45,958,547 | |
|
INQQ The India Internet ETF
EXCHANGE TRADED CONCEPTS TRUST
· INQQ
|
Open-end / ETF | $45,891,003 | |
|
FT Vest U.S. Equity Max Buffer ETF - February
First Trust Exchange-Traded Fund VIII
· FEBM
|
Open-end / ETF | $45,857,277 | |
|
Defiance Daily Target 2x Long Lly ETF
Tidal Trust II
· LLYX
|
Open-end / ETF | $45,810,329 | |
|
Fidelity Agricultural Productivity Fund
Fidelity Summer Street Trust
· FARMX
|
— | $45,720,731 | |
|
MProved Systematic Merger Arbitrage Fund
Series Portfolios Trust
|
Open-end / ETF | $45,718,551 | |
|
iShares Large Cap 10% Target Buffer Mar ETF
iShares Trust
· TENM
|
Open-end / ETF | $45,711,426 | |
|
Carbon Collective Climate Solutions U.S. Equity ETF
Tidal Trust II
· CCSO
|
Open-end / ETF | $45,690,533 | |
|
Simplify Ancorato Target 25 Distribution ETF
Simplify Exchange Traded Funds
· XXV
|
Open-end / ETF | $45,635,219 | |
|
Virtus KAR Mid-Cap ETF
Virtus ETF Trust II
· KMID
|
Open-end / ETF | $45,594,812 | |
|
First Trust Dorsey Wright Momentum & Value ETF
First Trust Exchange-Traded Fund VI
· DVLU
|
Open-end / ETF | $45,555,672 | |
|
AMG River Road Focused Absolute Value Fund
AMG Funds IV
|
— | $45,535,434 | |
|
Sprott Lithium Miners ETF
SPROTT FUNDS TRUST
|
Open-end / ETF | $45,531,476 | |
|
Stance Equity ESG Large Cap Core ETF
RBB Fund, Inc.
· STNC
|
Open-end / ETF | $45,463,614 | |
|
Harbor International Compounders Fund
HARBOR FUNDS
|
— | $45,443,537 | |
|
ProShares Short High Yield
ProShares Trust
· SJB
|
Open-end / ETF | $45,414,362 | |
|
GMO Dynamic Allocation ETF
GMO ETF Trust
· GMOD
|
Open-end / ETF | $45,390,595 | |
|
Innovator Equity Dual Directional 15 Buffer ETF - September
Innovator ETFs Trust
|
Open-end / ETF | $45,390,237 | |
|
AXS Knowledge Leaders ETF
INVESTMENT MANAGERS SERIES TRUST II
· KNO
|
Open-end / ETF | $45,366,756 | |
|
Global X MSCI SuperDividend Emerging Markets ETF
GLOBAL X FUNDS
· SDEM
|
Open-end / ETF | $45,225,413 | |
|
Global Permanence Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC
|
— | $45,206,081 | |
|
GraniteShares 2x Long AMZN Daily ETF
GraniteShares ETF Trust
· AMZZ
|
Open-end / ETF | $45,186,743 | |
|
Biondo Focus Fund
Northern Lights Fund Trust
· BFONX
|
Open-end / ETF | $45,158,687 | |
|
Long/Short Equity Portfolio
GLENMEDE FUND INC
|
— | $45,116,074 | |
|
Shelton International Select Equity Fund
SCM Trust
|
Open-end / ETF | $45,087,251 | |
|
TimesSquare Quality Mid Cap Growth ETF
2023 ETF Series Trust
· TSCM
|
Open-end / ETF | $45,065,523 | |
|
Calamos S&P 500 Structured Alt Protection ETF - December
Calamos ETF Trust
|
Open-end / ETF | $45,036,881 | |
|
Direxion Daily Real Estate Bull 3X Shares
Direxion Shares ETF Trust
· DRN
|
Open-end / ETF | $45,031,432 | |
|
Columbia Integrated Large Cap Value Fund
Columbia Funds Series Trust II
|
— | $45,018,009 | |
|
GRANDEUR PEAK GLOBAL MICROCAP FUND
Grandeur Peak Global Trust
· GPMCX
|
— | $44,995,909 | |
|
Pacer Swan SOS Flex (July) ETF
Pacer Funds Trust
· PSFJ
|
Open-end / ETF | $44,985,456 |
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