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 |
|---|---|---|---|
|
Madison Covered Call ETF
Madison ETFs Trust
· CVRD
|
Open-end / ETF | $31,952,955 | |
|
AdvisorShares Gerber Kawasaki ETF
AdvisorShares Trust
· GK
|
Open-end / ETF | $31,878,538 | |
|
RBC International Equity Fund
RBC Funds Trust
|
— | $31,871,285 | |
|
Oakhurst Short Duration High Yield Credit Fund
RBB Fund, Inc.
· OHSHX
|
Open-end / ETF | $31,802,736 | |
|
The Acquirers Fund
ETF Series Solutions
· ZIG
|
Open-end / ETF | $31,754,030 | |
|
Sterling Capital Focus Equity ETF
Northern Lights Fund Trust IV
· LCG
|
Open-end / ETF | $31,733,598 | |
|
PGIM S&P 500 Buffer 12 ETF - November
PGIM Rock ETF Trust
· NOVP
|
Open-end / ETF | $31,720,735 | |
|
Goldman Sachs Finance Reimagined ETF
Goldman Sachs ETF Trust
|
Open-end / ETF | $31,711,822 | |
|
Lazard US Equity Concentrated Portfolio
LAZARD FUNDS INC
|
— | $31,689,775 | |
|
T-Rex 2X Inverse Tesla Daily Target ETF
ETF Opportunities Trust
· TSLZ
|
Open-end / ETF | $31,667,634 | |
|
iShares iBonds Oct 2025 Term TIPS ETF
iShares Trust
· IBIB
|
Open-end / ETF | $31,659,015 | |
|
Direxion Daily Junior Gold Miners Index Bear 2X Shares
Direxion Shares ETF Trust
· JDST
|
Open-end / ETF | $31,643,477 | |
|
Direxion Daily 7-10 Year Treasury Bull 3X Shares
Direxion Shares ETF Trust
· TYD
|
Open-end / ETF | $31,634,059 | |
|
Gotham Large Value Fund
FundVantage Trust
· GVALX
|
— | $31,627,661 | |
|
TCW Global Real Estate Fund
TCW FUNDS INC
|
— | $31,579,168 | |
|
Goldman Sachs Manufacturing Revolution ETF
Goldman Sachs ETF Trust
|
Open-end / ETF | $31,562,281 | |
|
American Century Emerging Markets Bond ETF
American Century ETF Trust
|
Open-end / ETF | $31,556,455 | |
|
VictoryShares THB Mid Cap ETF
Victory Portfolios II
|
Open-end / ETF | $31,548,586 | |
|
TrueShares Structured Outcome (June) ETF
Elevation Series Trust
· JUNZ
|
Open-end / ETF | $31,537,314 | |
|
FT Vest U.S. Equity Max Buffer ETF - October
First Trust Exchange-Traded Fund VIII
· OCTM
|
Open-end / ETF | $31,523,519 | |
|
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF
VANGUARD WORLD FUND
· VDV
|
Open-end / ETF | $31,507,534 | |
|
Quantified Global Fund
Advisors Preferred Trust
|
— | $31,506,417 | |
|
TCW High Yield Bond ETF
TCW ETF Trust
|
Open-end / ETF | $31,486,342 | |
|
Catalyst Systematic High Income Fund
MUTUAL FUND SERIES TRUST
|
Open-end / ETF | $31,459,593 | |
|
AlphaDroid Defensive Sector Rotation ETF
Listed Funds Trust
· EZRO
|
Open-end / ETF | $31,449,653 | |
|
iShares International Developed Property ETF
iShares Trust
· WPS
|
Open-end / ETF | $31,435,041 | |
|
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus ETF Trust II
· VSHY
|
Open-end / ETF | $31,420,459 | |
|
LoCorr Dynamic Opportunity Fund
LoCorr Investment Trust
|
— | $31,390,359 | |
|
Leverage Shares 2X Long TSM Daily ETF
Themes ETF Trust
· TSMG
|
Open-end / ETF | $31,370,367 | |
|
Direxion Daily SpaceX Bull 2X ETF
Direxion Shares ETF Trust
· LOFF
|
Open-end / ETF | $31,366,281 | |
|
Fidelity CLO ETF
Fidelity Covington Trust
· FCLO
|
Open-end / ETF | $31,322,218 | |
|
MFS INTERMEDIATE HIGH INCOME FUND
MFS INTERMEDIATE HIGH INCOME FUND
· CIF
|
Closed-end | $31,321,239 | |
|
GraniteShares 2x Long SpaceX Daily ETF
GraniteShares ETF Trust
|
Open-end / ETF | $31,275,443 | |
|
Archer Dividend Growth Fund
ARCHER INVESTMENT SERIES TRUST
· ARDGX
|
— | $31,266,055 | |
|
FT Vest Total Return Income Fund: Series A2
FT Vest Total Return Income Fund: Series A2
|
— | $31,254,564 | |
|
VanEck Data Center Supply Chain ETF
VanEck ETF Trust
· RACK
|
Open-end / ETF | $31,239,295 | |
|
Calamos S&P 500 Structured Alt Protection ETF - March
Calamos ETF Trust
|
Open-end / ETF | $31,236,015 | |
|
Global X HealthTech ETF
GLOBAL X FUNDS
· HEAL
|
Open-end / ETF | $31,219,751 | |
|
Putnam Emerging Markets ex-China ETF
Putnam ETF Trust
|
— | $31,217,303 | |
|
FT Vest U.S. Equity Equal Weight Buffer ETF - December
First Trust Exchange-Traded Fund VIII
· RSDE
|
Open-end / ETF | $31,217,297 | |
|
Simplify DBi CTA Managed Futures Index ETF
Simplify Exchange Traded Funds
· SDMF
|
Open-end / ETF | $31,210,880 | |
|
VOYA SOLUTION 2065 PORTFOLIO
Voya Partners Inc
|
— | $31,172,013 | |
|
AXS Tactical Income Fund
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $31,109,716 | |
|
iShares S&P 500 3% Capped ETF
iShares Trust
· TOPC
|
Open-end / ETF | $31,099,257 | |
|
Allspring Ultra Short Municipal ETF
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
· AUSM
|
Open-end / ETF | $31,074,395 | |
|
Gabelli Opportunities in Live and Sports ETF
Gabelli ETFs Trust
· GOLS
|
Open-end / ETF | $31,062,048 | |
|
THE NIGHTVIEW FUND
Capitol Series Trust
· NITE
|
Open-end / ETF | $31,035,517 | |
|
T. Rowe Price Global Impact Equity Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
|
— | $31,033,653 | |
|
Invesco Floating Rate Municipal Income ETF
Invesco Exchange-Traded Fund Trust II
· PVI
|
Open-end / ETF | $31,027,341 | |
|
TrueShares Structured Outcome (November) ETF
Listed Funds Trust
|
Open-end / ETF | $30,986,146 |
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