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 |
|---|---|---|---|
|
IPS Strategic Capital Absolute Return Fund
WP Trust
· IPSAX
|
— | $40,687,299 | |
|
Innovator Premium Income 40 Barrier ETF - April
Innovator ETFs Trust
|
Open-end / ETF | $40,684,844 | |
|
MFS Global Equity Series
MFS VARIABLE INSURANCE TRUST
|
— | $40,673,498 | |
|
Anfield Diversified Alternatives ETF
Two Roads Shared Trust
|
Open-end / ETF | $40,663,415 | |
|
SPIRIT OF AMERICA INCOME FUND
Spirit of America Investment Fund, Inc.
|
— | $40,558,752 | |
|
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Exchange-Traded Fund II
· RBLD
|
Open-end / ETF | $40,502,783 | |
|
The MidCap Value Fund
COMMERCE FUNDS
|
— | $40,485,814 | |
|
NAA OPPORTUNITY FUND
New Age Alpha Funds Trust
|
— | $40,484,752 | |
|
Janus Henderson Equity Linked Moderate Income ETF
Janus Detroit Street Trust
· JELM
|
Open-end / ETF | $40,476,642 | |
|
Ecofin Global Energy Transition Fund
Managed Portfolio Series
|
Open-end / ETF | $40,470,990 | |
|
Protective Life Dynamic Allocation Series - Conservative Portfolio
Clayton Street Trust
|
— | $40,383,453 | |
|
Invesco BulletShares 2021 Municipal Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $40,341,621 | |
|
PGIM Real Assets Fund
Prudential Investment Portfolios 3
|
— | $40,258,556 | |
|
abrdn Real Estate Fund
abrdn Funds
|
— | $40,248,876 | |
|
Toews Unconstrained Income Fund
Northern Lights Fund Trust
· TUIFX
|
Open-end / ETF | $40,240,100 | |
|
VANGUARD GOVERNMENT SECURITIES ACTIVE ETF
VANGUARD MALVERN FUNDS
· VGVT
|
Open-end / ETF | $40,216,283 | |
|
Frontier Asset Core Bond ETF
ADVISORS' INNER CIRCLE FUND II
· FCBD
|
Open-end / ETF | $40,201,466 | |
|
Guggenheim Large Cap Value Fund
Guggenheim Funds Trust
|
Open-end / ETF | $40,156,228 | |
|
Stkd 100% Bitcoin & 100% Gold ETF
Tidal Trust II
· BTGD
|
Open-end / ETF | $40,117,831 | |
|
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
First Trust Exchange-Traded Fund VIII
· XJAN
|
Open-end / ETF | $40,110,446 | |
|
American Century Quality Preferred ETF
American Century ETF Trust
· QPFF
|
Open-end / ETF | $40,107,245 | |
|
Leadershares Dynamic Yield ETF
Two Roads Shared Trust
|
Open-end / ETF | $40,073,317 | |
|
Western Asset Total Return Unconstrained Fund
Western Asset Funds Inc
|
— | $39,957,215 | |
|
Symmetry Panoramic Municipal Fixed Income Fund
Symmetry Panoramic Trust
· SPMFX
|
Open-end / ETF | $39,911,298 | |
|
Target 2010 Fund
Allspring Funds Trust
|
Open-end / ETF | $39,882,979 | |
|
iShares Large Cap 10% Target Buffer Jun ETF
iShares Trust
· TENJ
|
Open-end / ETF | $39,849,509 | |
|
Timothy Plan Free Cash Flow ETF
Timothy Plan
|
Open-end / ETF | $39,843,732 | |
|
Friess Small Cap Growth Fund
Managed Portfolio Series
|
Open-end / ETF | $39,705,078 | |
|
Franklin International Dividend Booster Index ETF
Franklin Templeton ETF Trust
· XIDV
|
Open-end / ETF | $39,668,149 | |
|
Trillium ESG Small/Mid Cap Fund
Professionally Managed Portfolios
|
Open-end / ETF | $39,662,978 | |
|
Innovator International Developed Power Buffer ETF - August
Innovator ETFs Trust
|
Open-end / ETF | $39,576,263 | |
|
YieldMax(R) Xom Option Income Strategy ETF
Tidal Trust II
· XOMO
|
Open-end / ETF | $39,525,809 | |
|
Guardian Mid Cap Traditional Growth VIP Fund
Guardian Variable Products Trust
|
— | $39,485,964 | |
|
TS&W Equity Portfolio
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $39,477,295 | |
|
State Street(R) Energy Select Sector SPDR(R) Premium Income ETF
SELECT SECTOR SPDR TRUST
· XLEI
|
Open-end / ETF | $39,470,709 | |
|
KraneShares Value Line Dynamic Dividend Equity Index ETF
Krane Shares Trust
· KVLE
|
Open-end / ETF | $39,429,595 | |
|
State Street(R) My2029 Corporate Bond ETF
SSGA Active Trust
· MYCI
|
Open-end / ETF | $39,417,808 | |
|
iShares LifePath Target Date 2060 ETF
iShares Trust
· ITDH
|
Open-end / ETF | $39,395,162 | |
|
RiverNorth Active Income ETF
Elevation Series Trust
· CEFZ
|
Open-end / ETF | $39,380,021 | |
|
First Trust Expanded Technology ETF
First Trust Exchange-Traded Fund VIII
· XPND
|
Open-end / ETF | $39,351,926 | |
|
iShares Technology Opportunities Active ETF
BlackRock ETF Trust
|
Open-end / ETF | $39,345,274 | |
|
Sound Enhanced Fixed Income ETF
Tidal Trust I
· FXED
|
Open-end / ETF | $39,332,883 | |
|
GraniteShares YieldBOOST NVDA ETF
GraniteShares ETF Trust
|
Open-end / ETF | $39,316,008 | |
|
Tanaka Growth Fund
TANAKA FUNDS INC
· TGFRX
|
— | $39,279,741 | |
|
VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF
VANGUARD WELLESLEY INCOME FUND
· VBCE
|
Open-end / ETF | $39,278,308 | |
|
Invesco S&P SmallCap Consumer Staples ETF
Invesco Exchange-Traded Fund Trust II
· PSCC
|
Open-end / ETF | $39,255,156 | |
|
VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF
VANGUARD WELLESLEY INCOME FUND
· VBCC
|
Open-end / ETF | $39,239,750 | |
|
VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF
VANGUARD WELLESLEY INCOME FUND
· VBCD
|
Open-end / ETF | $39,223,439 | |
|
GraniteShares 2x Long SMCI Daily ETF
GraniteShares ETF Trust
· SMCL
|
Open-end / ETF | $39,217,749 | |
|
Cambria Chesapeake Pure Trend ETF
Tidal Trust II
· MFUT
|
Open-end / ETF | $39,210,068 |
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