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 |
|---|---|---|---|
|
RJ Eagle Municipal Income ETF
Carillon Series Trust
· RJMI
|
Open-end / ETF | $35,957,591 | |
|
Putnam VT Emerging Markets Equity Fund
Putnam Variable Trust
|
— | $35,912,353 | |
|
Bastion Energy ETF
EA Series Trust
· BESF
|
Open-end / ETF | $35,898,027 | |
|
iShares MSCI Colombia ETF
iShares, Inc.
|
Open-end / ETF | $35,884,910 | |
|
VOLUMETRIC FUND
VOLUMETRIC FUND INC
· VOLMX
|
— | $35,807,561 | |
|
FT Vest U.S. Equity Buffer & Premium Income ETF - September
First Trust Exchange-Traded Fund VIII
· XISE
|
Open-end / ETF | $35,771,649 | |
|
DANA EPIPHANY SMALL CAP EQUITY FUND
Valued Advisers Trust
· DSCIX
|
Open-end / ETF | $35,771,513 | |
|
DF Tactical 30 ETF
Northern Lights Fund Trust
|
Open-end / ETF | $35,750,878 | |
|
Aristotle Pacific EXclusive Fund Series C
Aristotle Fund Series Trust
· APXCX
|
Open-end / ETF | $35,729,418 | |
|
DoubleLine Commodity Strategy ETF
DoubleLine ETF Trust
· DCMT
|
Open-end / ETF | $35,719,889 | |
|
Guggenheim Municipal Income Fund
Guggenheim Funds Trust
|
Open-end / ETF | $35,688,663 | |
|
FT Vest U.S. Equity Equal Weight Buffer ETF - September
First Trust Exchange-Traded Fund VIII
· RSSE
|
Open-end / ETF | $35,688,284 | |
|
PROFUND VP ENERGY
ProFunds
|
— | $35,676,174 | |
|
WisdomTree Efficient U.S. Plus International Equity Fund
WisdomTree Trust
· NTSD
|
Open-end / ETF | $35,663,410 | |
|
Frank Value Fund
FRANK FUNDS
|
— | $35,659,512 | |
|
GraniteShares 2x Long AVGO Daily ETF
GraniteShares ETF Trust
· AVGU
|
Open-end / ETF | $35,646,975 | |
|
Taylor Frigon Core Growth Fund
PFS FUNDS
· TFCGX
|
— | $35,628,833 | |
|
TrueShares Structured Outcome (March) ETF
Elevation Series Trust
· MARZ
|
Open-end / ETF | $35,608,235 | |
|
Nuveen Short-Term REIT ETF
NuShares ETF Trust
· NURE
|
Open-end / ETF | $35,572,214 | |
|
Timothy Plan Strategic Growth Fund
TIMOTHY PLAN
|
Open-end / ETF | $35,540,416 | |
|
Timothy Plan Conservative Growth Fund
TIMOTHY PLAN
|
Open-end / ETF | $35,527,865 | |
|
Leverage Shares 2X Long BE Daily ETF
Themes ETF Trust
|
Open-end / ETF | $35,511,768 | |
|
TEXAS CAPITAL TEXAS EQUITY INDEX ETF
Texas Capital Funds Trust
|
Open-end / ETF | $35,502,361 | |
|
Timothy Plan Free Cash Flow Growth ETF
Timothy Plan
|
Open-end / ETF | $35,491,912 | |
|
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs ETF Trust
· GEMD
|
Open-end / ETF | $35,453,091 | |
|
Westwood Enhanced Income Opportunity ETF
Ultimus Managers Trust
|
Open-end / ETF | $35,418,827 | |
|
Ascendant Deep Value Bond Fund
Northern Lights Fund Trust
|
Open-end / ETF | $35,403,968 | |
|
Direxion Daily PLTR Bear 1X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $35,295,979 | |
|
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares Trust
|
Open-end / ETF | $35,277,345 | |
|
Calvert Floating-Rate Advantage Fund
Calvert Management Series
|
— | $35,267,159 | |
|
PGIM S&P 500 Buffer 20 ETF - April
PGIM Rock ETF Trust
· PBAP
|
Open-end / ETF | $35,251,903 | |
|
Zacks Small-Cap Core Fund
Zacks Trust
|
Open-end / ETF | $35,217,147 | |
|
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Exchange-Traded Fund III
· HSMV
|
Open-end / ETF | $35,206,473 | |
|
First Trust AAA CMBS ETF
First Trust Exchange-Traded Fund IV
· CAAA
|
Open-end / ETF | $35,204,592 | |
|
ZEGA Buy and Hedge ETF
Tidal Trust I
· ZHDG
|
Open-end / ETF | $35,199,463 | |
|
Hartford Equity Premium Income ETF
Hartford Funds Exchange-Traded Trust
· HEMI
|
Open-end / ETF | $35,198,462 | |
|
VanEck NDR Managed Allocation Fund
VanEck Funds
|
Open-end / ETF | $35,190,059 | |
|
TrueShares Structured Outcome (July) ETF
Listed Funds Trust
|
Open-end / ETF | $35,177,831 | |
|
Virtus KAR Global Small-Cap Fund
Virtus Investment Trust
|
— | $35,134,501 | |
|
Reckoner Yield Enhanced AAA CLO ETF
Advisor Managed Portfolios
· RAAA
|
Open-end / ETF | $35,131,301 | |
|
Acclivity Small Cap Value Fund
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $35,109,852 | |
|
FT Confluence BDC & Specialty Finance Income ETF
First Trust Exchange-Traded Fund VIII
· FBDC
|
Open-end / ETF | $35,108,382 | |
|
TCW Conservative Allocation Fund
TCW FUNDS INC
|
— | $35,105,779 | |
|
PROFUND VP HEALTH CARE
ProFunds
|
— | $35,068,569 | |
|
Clough Hedged Equity ETF
Listed Funds Trust
|
Open-end / ETF | $35,060,990 | |
|
T. Rowe Price International Equity Research ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TIER
|
Open-end / ETF | $35,051,059 | |
|
Motley Fool Next Index ETF
RBB Fund, Inc.
· TMFX
|
Open-end / ETF | $35,049,471 | |
|
Eaton Vance Preferred Securities and Income ETF
Morgan Stanley ETF Trust
|
Open-end / ETF | $35,038,934 | |
|
Beacon Unified Catalyst ETF
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $35,015,205 | |
|
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx ETF Trust
|
Open-end / ETF | $34,991,492 |
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