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 |
|---|---|---|---|
|
Sterling Capital Short Duration Bond Fund
Sterling Capital Funds
|
Open-end / ETF | $39,180,794 | |
|
Research Affiliates Deletions ETF
EA Series Trust
· NIXT
|
Open-end / ETF | $39,177,612 | |
|
REX IncomeMax Option Strategy ETF
REX ETF Trust
· ULTI
|
Open-end / ETF | $39,157,938 | |
|
Harbor Disciplined Bond ETF
Harbor ETF Trust
· AGGS
|
Open-end / ETF | $39,153,198 | |
|
Aggressive Allocation Fund
ULTRA SERIES FUND
|
— | $39,113,869 | |
|
Columbia U.S. High Yield ETF
Columbia ETF Trust I
· NJNK
|
Open-end / ETF | $39,106,894 | |
|
Overlay Shares Small Cap Equity ETF
Listed Funds Trust
· OVS
|
Open-end / ETF | $39,098,318 | |
|
Cambiar SMID Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $39,088,296 | |
|
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx ETF Trust
|
Open-end / ETF | $39,086,562 | |
|
Innovator Growth-100 Power Buffer ETF - August
Innovator ETFs Trust
|
Open-end / ETF | $39,076,580 | |
|
WCM Focused Emerging Markets ex China Fund
INVESTMENT MANAGERS SERIES TRUST
|
— | $39,059,988 | |
|
FT Vest U.S. Equity Max Buffer ETF - May
First Trust Exchange-Traded Fund VIII
· MAYM
|
Open-end / ETF | $39,053,460 | |
|
Amplify Video Game Leaders ETF
Amplify ETF Trust
|
Open-end / ETF | $39,040,730 | |
|
GraniteShares 2x Short TSLA Daily ETF
GraniteShares ETF Trust
· TSDD
|
Open-end / ETF | $39,021,092 | |
|
NORTH SQUARE MULTI STRATEGY FUND
Exchange Place Advisors Trust
|
Open-end / ETF | $38,969,367 | |
|
Rational/RGN Hedged Equity Fund
Mutual Fund & Variable Insurance Trust
|
— | $38,930,792 | |
|
Zacks All-Cap Core Fund
Zacks Trust
|
Open-end / ETF | $38,927,215 | |
|
Indexperts Quality Earnings Focused ETF
SPINNAKER ETF SERIES
· QIDX
|
Open-end / ETF | $38,890,882 | |
|
LHA Market State Tactical Q ETF
ETF Series Solutions
· MSTQ
|
Open-end / ETF | $38,867,060 | |
|
Invesco V.I. High Yield Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
|
— | $38,852,106 | |
|
Guardian Global Utilities VIP Fund
Guardian Variable Products Trust
|
— | $38,851,104 | |
|
Global X Rare Earth & Critical Materials ETF
GLOBAL X FUNDS
· EART
|
Open-end / ETF | $38,791,690 | |
|
iShares Evolved U.S. Healthcare Staples ETF
iShares U.S. ETF Trust
|
Open-end / ETF | $38,775,719 | |
|
AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF
AIM ETF Products Trust
· JNEU
|
Open-end / ETF | $38,774,941 | |
|
Pinnacle Value Fund
BERTOLET CAPITAL TRUST
· PVFIX
|
— | $38,764,768 | |
|
iShares Large Cap 10% Target Buffer Sep ETF
iShares Trust
· STEN
|
Open-end / ETF | $38,761,249 | |
|
Simplify Multi-QIS Alternative ETF
Simplify Exchange Traded Funds
· QIS
|
Open-end / ETF | $38,717,489 | |
|
Peerless Option Income Wheel ETF
Tidal Trust II
· WEEL
|
Open-end / ETF | $38,706,908 | |
|
Fidelity Tactical Bond ETF
Fidelity Merrimack Street Trust
· FTBD
|
Open-end / ETF | $38,656,547 | |
|
TCW Multisector Credit Income ETF
TCW ETF Trust
|
Open-end / ETF | $38,647,000 | |
|
Herzfeld Caribbean Basin Fund, Inc.
Herzfeld Caribbean Basin Fund, Inc.
· HERZ
|
Closed-end | $38,621,007 | |
|
Olstein Strategic Opportunities Fund
Managed Portfolio Series
|
— | $38,619,301 | |
|
Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Fidelity Investment Trust
· FNDMX
|
— | $38,605,232 | |
|
ProShares Ultra MSCI Emerging Markets
ProShares Trust
· EET
|
Open-end / ETF | $38,572,812 | |
|
Direxion Daily Energy Bear 2X Shares
Direxion Shares ETF Trust
· ERY
|
Open-end / ETF | $38,546,828 | |
|
Unlimited HFND Multi-Strategy Return Tracker ETF
Tidal Trust I
· HFND
|
Open-end / ETF | $38,540,134 | |
|
PGIM S&P 500 Buffer 20 ETF - February
PGIM Rock ETF Trust
· PBFB
|
Open-end / ETF | $38,534,890 | |
|
Target Today Fund
Allspring Funds Trust
|
Open-end / ETF | $38,533,259 | |
|
KraneShares Emerging Markets Consumer Technology Index ETF
Krane Shares Trust
· KEMQ
|
Open-end / ETF | $38,488,476 | |
|
BMC FUND INC
BMC FUND INC
|
— | $38,481,631 | |
|
TETON Westwood Equity Fund
Teton Westwood Funds
|
— | $38,470,412 | |
|
Guinness Atkinson Dividend Builder ETF
GUINNESS ATKINSON FUNDS
· DIVS
|
Open-end / ETF | $38,452,524 | |
|
LYRICAL INTERNATIONAL VALUE EQUITY FUND
Ultimus Managers Trust
|
Open-end / ETF | $38,393,546 | |
|
Pacer Swan SOS Flex (October) ETF
Pacer Funds Trust
· PSFO
|
Open-end / ETF | $38,349,009 | |
|
Hennessy Equity and Income Fund
Hennessy Funds Trust
|
— | $38,284,392 | |
|
Day Hagan Smart Buffer ETF
Strategy Shares
· DHSB
|
Open-end / ETF | $38,243,081 | |
|
Poplar Forest Cornerstone Fund
Advisors Series Trust
· IPFCX
|
Open-end / ETF | $38,167,453 | |
|
1290 Multi-Alternative Strategies Fund
1290 Funds
|
— | $38,140,881 | |
|
Madison Target Retirement 2050 Fund
ULTRA SERIES FUND
|
— | $38,137,971 | |
|
Kurv Copper & Mining Enhanced Income ETF
Kurv ETF Trust
· KCOP
|
Open-end / ETF | $38,129,979 |
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