Registered funds
Browse 12,657 SEC fund series and mutual-fund share classes from Form NPORT-P
Looking for an exchange-traded ticker?
The ETF directory adds market performance, allocation, concentration, and exact-ticker holdings.
Funds
12,657
Aggregate net assets
$39.9T
Latest report
Sep 2026
| Fund | Type | Net Assets | Open |
|---|---|---|---|
|
Optima Strategic Credit Fund
RBB Fund, Inc.
|
Open-end / ETF | $38,128,707 | |
|
GraniteShares 2x Short SpaceX Daily ETF
GraniteShares ETF Trust
|
Open-end / ETF | $38,107,813 | |
|
First Trust New York Municipal High Income ETF
First Trust Exchange-Traded Fund III
· FMNY
|
Open-end / ETF | $38,096,864 | |
|
Lazard US Small Cap Equity Select Portfolio
LAZARD FUNDS INC
|
— | $38,021,197 | |
|
Guggenheim Alpha Opportunity Fund
Guggenheim Funds Trust
|
Open-end / ETF | $37,988,322 | |
|
Roundhill AAPL WeeklyPay ETF
Roundhill ETF Trust
· AAPW
|
Open-end / ETF | $37,982,494 | |
|
iShares Emerging Markets Bond Active ETF
BlackRock ETF Trust II
|
Open-end / ETF | $37,967,257 | |
|
FS Chiron Real Development Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $37,931,779 | |
|
Rayliant-ChinaAMC Transformative China Tech ETF
Rayliant Funds Trust
|
Open-end / ETF | $37,930,526 | |
|
Aztlan Global Stock Selection DM SMID ETF
Tidal Trust I
· AZTD
|
Open-end / ETF | $37,894,848 | |
|
Direxion Daily Utilities Bull 3X Shares
Direxion Shares ETF Trust
· UTSL
|
Open-end / ETF | $37,869,635 | |
|
P/E Global Enhanced International Fund
RBB Fund Trust
|
Open-end / ETF | $37,847,214 | |
|
ProShares UltraShort Semiconductors
ProShares Trust
· SSG
|
Open-end / ETF | $37,842,140 | |
|
Fidelity Sustainable U.S. Equity Fund
Fidelity Summer Street Trust
|
— | $37,822,259 | |
|
VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF
VANGUARD WELLESLEY INCOME FUND
· VBCF
|
Open-end / ETF | $37,799,670 | |
|
YieldMax(R) Nflx Option Income Strategy ETF
Tidal Trust II
· NFLY
|
Open-end / ETF | $37,794,228 | |
|
Wedbush LAFFER|TENGLER New Era Value ETF
Wedbush Series Trust
|
Open-end / ETF | $37,786,608 | |
|
Global X Short-Term Treasury Ladder ETF
GLOBAL X FUNDS
· SLDR
|
Open-end / ETF | $37,773,087 | |
|
IQ Global Resources ETF
IndexIQ ETF Trust
|
Open-end / ETF | $37,757,337 | |
|
SBH GLOBAL ALL CAP FUND
Segall Bryant & Hamill Trust
|
Open-end / ETF | $37,744,939 | |
|
VOYA TARGET RETIREMENT 2065 FUND
Voya Separate Portfolios Trust
|
— | $37,740,190 | |
|
Nomura VIP Total Return Series
Delaware VIP Trust
|
— | $37,682,873 | |
|
WPG Partners Small Cap Value Diversified Fund
RBB Fund, Inc.
· WPGTX
|
Open-end / ETF | $37,679,223 | |
|
S&P 500 Pure Growth Fund
Rydex Variable Trust
|
— | $37,654,730 | |
|
RESQ Dynamic Allocation Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $37,645,007 | |
|
Columbia Select Technology ETF
Columbia ETF Trust I
· SEMI
|
Open-end / ETF | $37,623,996 | |
|
TrueShares Structured Outcome (November) ETF
Elevation Series Trust
· NOVZ
|
Open-end / ETF | $37,610,580 | |
|
VANGUARD U.S. HIGH-YIELD CORPORATE BOND INDEX ETF
VANGUARD MALVERN FUNDS
· VCHY
|
Open-end / ETF | $37,592,497 | |
|
Allspring Small Cap Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $37,543,778 | |
|
Leverage Shares 2X Long ADBE Daily ETF
Themes ETF Trust
· ADBG
|
Open-end / ETF | $37,459,376 | |
|
Xtrackers RREEF Global Natural Resources ETF
DBX ETF Trust
· NRES
|
Open-end / ETF | $37,401,285 | |
|
Calamos Russell 2000 Structured Alt Protection ETF - July
Calamos ETF Trust
|
Open-end / ETF | $37,376,792 | |
|
PGIM S&P 500 Buffer 20 ETF - December
PGIM Rock ETF Trust
· PBDE
|
Open-end / ETF | $37,355,881 | |
|
ALPS | OShares International Developed Quality Dividend ETF
ALPS ETF TRUST
· OEFA
|
Open-end / ETF | $37,322,855 | |
|
NYLI CBRE NextGen Real Estate ETF
New York Life Investments ETF Trust
|
Open-end / ETF | $37,322,854 | |
|
JPMorgan U.S. Minimum Volatility ETF
J.P. Morgan Exchange-Traded Fund Trust
|
Open-end / ETF | $37,285,387 | |
|
Innovator International Developed Power Buffer ETF - November
Innovator ETFs Trust
|
Open-end / ETF | $37,270,306 | |
|
Arrow Dow Jones Global Yield ETF
Arrow ETF Trust
· GYLD
|
Open-end / ETF | $37,252,156 | |
|
Brown Capital Management International All Company Fund
Brown Capital Management Mutual Funds
|
— | $37,247,932 | |
|
REX Autocallable Income ETF
REX ETF Trust
· ATCL
|
Open-end / ETF | $37,209,301 | |
|
VanEck Durable High Dividend ETF
VanEck ETF Trust
· DURA
|
Open-end / ETF | $37,178,449 | |
|
Pacer Trendpilot European Index ETF
Pacer Funds Trust
· PTEU
|
Open-end / ETF | $37,165,919 | |
|
Global X Long-Term Treasury Ladder ETF
GLOBAL X FUNDS
· LLDR
|
Open-end / ETF | $37,156,026 | |
|
ABRDN GLOBAL INCOME FUND, INC.
ABRDN GLOBAL INCOME FUND, INC.
· FCO
|
Closed-end | $37,124,382 | |
|
Franklin FTSE Germany ETF
Franklin Templeton ETF Trust
· FLGR
|
Open-end / ETF | $37,113,185 | |
|
Reaves Infrastructure Fund
ADVISORS' INNER CIRCLE FUND II
|
Open-end / ETF | $37,095,087 | |
|
Hotchkis and Wiley Global Value Fund
HOTCHKIS & WILEY FUNDS/DE/
|
Open-end / ETF | $37,094,453 | |
|
Simplify Gold Strategy ETF
Simplify Exchange Traded Funds
· YGLD
|
Open-end / ETF | $37,081,894 | |
|
iShares iBonds Oct 2035 Term TIPS ETF
iShares Trust
· IBIL
|
Open-end / ETF | $37,079,607 | |
|
MFS Blended Research Core Equity ETF
MFS Active Exchange Traded Funds Trust
· BRCE
|
Open-end / ETF | $37,024,147 |
Use this data anywhere
Everything on this page is also served by the Equibles API and MCP server — plug it into Claude, your agents, or your own code. A free account includes an API key.