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 Virginia Intermediate Tax-Free
Sterling Capital Funds
|
Open-end / ETF | $29,933,231 | |
|
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
J.P. Morgan Exchange-Traded Fund Trust
· HEQQ
|
Open-end / ETF | $29,916,697 | |
|
Putnam VT Sustainable Future Fund
Putnam Variable Trust
|
— | $29,914,468 | |
|
Mar Vista Strategic Growth Fund
Manager Directed Portfolios
|
Open-end / ETF | $29,890,994 | |
|
Thornburg New York Intermediate Municipal Fund
THORNBURG INVESTMENT TRUST
|
Open-end / ETF | $29,886,199 | |
|
VictoryShares Developed Enhanced Volatility Wtd ETF
Victory Portfolios II
|
Open-end / ETF | $29,880,396 | |
|
Precious Metals Fund
Rydex Variable Trust
|
— | $29,870,585 | |
|
Hodges Blue Chip Equity Income Fund
Professionally Managed Portfolios
|
Open-end / ETF | $29,869,719 | |
|
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND
Grandeur Peak Global Trust
|
— | $29,863,006 | |
|
PGIM S&P 500 Buffer 20 ETF - September
PGIM Rock ETF Trust
· PBSE
|
Open-end / ETF | $29,852,494 | |
|
Principal Millennial Global Growth ETF
Principal Exchange-Traded Funds
|
Open-end / ETF | $29,842,803 | |
|
AllianzIM U.S. Equity Buffer10 Aug ETF
AIM ETF Products Trust
· AUGT
|
Open-end / ETF | $29,838,820 | |
|
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
First Trust Exchange-Traded Fund VIII
· XAPR
|
Open-end / ETF | $29,822,394 | |
|
AllianzIM U.S. Equity Buffer10 Nov ETF
AIM ETF Products Trust
· NVBT
|
Open-end / ETF | $29,800,680 | |
|
T-Rex 2X Inverse Bitcoin Daily Target ETF
World Funds Trust
· BTCZ
|
Open-end / ETF | $29,767,230 | |
|
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
AdvisorShares Trust
|
Open-end / ETF | $29,728,922 | |
|
Virtus AlphaSimplex Managed Futures ETF
Virtus ETF Trust II
· ASMF
|
Open-end / ETF | $29,715,694 | |
|
Two Oaks Diversified Growth and Income Fund
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $29,682,971 | |
|
Lazard Listed Infrastructure ETF
Lazard Active ETF Trust
· GLIX
|
Open-end / ETF | $29,664,674 | |
|
VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF
VANGUARD WELLESLEY INCOME FUND
· VUSG
|
Open-end / ETF | $29,654,651 | |
|
Ninety One Global Environment Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $29,629,150 | |
|
Hennessy Large Cap Financial Fund
Hennessy Funds Trust
|
— | $29,623,709 | |
|
First Trust EIP Power Solutions ETF
First Trust Exchange-Traded Fund IV
· FPWR
|
Open-end / ETF | $29,601,216 | |
|
Defiance Daily Target 2x LONG STX ETF
Tidal Trust II
|
Open-end / ETF | $29,570,667 | |
|
Return Stacked Risk Managed U.S. Stocks & Bonds Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $29,559,606 | |
|
F/m 10-Year Investment Grade Corporate Bond ETF
RBB Fund, Inc.
· ZTEN
|
Open-end / ETF | $29,543,464 | |
|
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
First Trust Exchange-Traded Fund VIII
· XFEB
|
Open-end / ETF | $29,515,905 | |
|
Target 2060 Fund
Allspring Funds Trust
|
Open-end / ETF | $29,511,644 | |
|
Muzinich High Income Floating Rate Fund
Professionally Managed Portfolios
|
Open-end / ETF | $29,470,059 | |
|
Sound Equity Dividend Income ETF
Tidal Trust I
· DIVY
|
Open-end / ETF | $29,446,423 | |
|
Inverse S&P 500 Strategy Fund
Rydex Series Funds
|
— | $29,441,039 | |
|
ProShares UltraShort Energy
ProShares Trust
· DUG
|
Open-end / ETF | $29,400,734 | |
|
John Hancock Multifactor Energy ETF
John Hancock Exchange-Traded Fund Trust
|
Open-end / ETF | $29,351,060 | |
|
MIDAS SPECIAL OPPORTUNITIES
Midas Series Trust
· MISEX
|
— | $29,343,393 | |
|
Innovator Premium Income 20 Barrier ETF - April
Innovator ETFs Trust
|
Open-end / ETF | $29,315,182 | |
|
T-REX 2X Long Microsoft Daily Target ETF
ETF Opportunities Trust
· MSFX
|
Open-end / ETF | $29,312,149 | |
|
Convergence Long/Short Equity Fund
Trust for Professional Managers
|
Open-end / ETF | $29,300,176 | |
|
iShares Total USD Fixed Income Market ETF
iShares Trust
· BTOT
|
Open-end / ETF | $29,281,541 | |
|
Invesco S&P Global Dividend Opportunities Index ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $29,277,096 | |
|
National Investment Services Ultra-Short Duration Enhanced Income ETF
Tidal ETF Trust
|
Open-end / ETF | $29,272,019 | |
|
Matthews Asia Credit Opportunities Fund
Matthews International Funds
|
Open-end / ETF | $29,250,913 | |
|
iShares Strategic Metals ETF
iShares U.S. ETF Trust
· ISTM
|
Open-end / ETF | $29,227,981 | |
|
VanEck Ethereum Strategy ETF
VanEck ETF Trust
|
Open-end / ETF | $29,223,117 | |
|
Obra High Grade Structured Products ETF
SPINNAKER ETF SERIES
· OGSP
|
Open-end / ETF | $29,213,657 | |
|
NAA SMALL GROWTH SERIES
New Age Alpha Variable Funds Trust
|
— | $29,195,154 | |
|
PROFUND VP ULTRABULL
ProFunds
|
— | $29,190,787 | |
|
PGIM Nasdaq-100 Buffer 12 ETF - January
PGIM Rock ETF Trust
· PQJA
|
Open-end / ETF | $29,159,236 | |
|
Scharf Global Opportunity Fund
Advisors Series Trust
· WRLDX
|
Open-end / ETF | $29,148,777 | |
|
ProShares Ultra Industrials
ProShares Trust
· UXI
|
Open-end / ETF | $29,127,268 | |
|
Day Hagan Smart Sector Fixed Income ETF
Strategy Shares
· SSFI
|
Open-end / ETF | $29,125,063 |
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