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 |
|---|---|---|---|
|
Rockefeller New York Municipal Bond ETF
Tidal Trust III
· RMNY
|
Open-end / ETF | $27,879,007 | |
|
PGIM S&P 500 Buffer 12 ETF - April
PGIM Rock ETF Trust
· APRP
|
Open-end / ETF | $27,870,113 | |
|
Direxion Daily Retail Bull 3X Shares
Direxion Shares ETF Trust
· RETL
|
Open-end / ETF | $27,869,471 | |
|
Global X Scientific Beta US ETF
GLOBAL X FUNDS
|
Open-end / ETF | $27,867,764 | |
|
TrueShares Technology, AI & Deep Learning ETF
Listed Funds Trust
|
Open-end / ETF | $27,865,308 | |
|
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
|
Open-end / ETF | $27,827,222 | |
|
RiverFront Asset Allocation Aggressive
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $27,745,159 | |
|
First Eagle Global Real Assets Fund
First Eagle Funds
|
— | $27,704,472 | |
|
Invesco Growth Multi-Asset Allocation ETF
Invesco Actively Managed Exchange-Traded Fund Trust
|
Open-end / ETF | $27,694,213 | |
|
Global X NYSE 100 ETF
GLOBAL X FUNDS
· NYSX
|
Open-end / ETF | $27,659,045 | |
|
iShares iBonds 2032 Term High Yield and Income ETF
iShares Trust
· IBHL
|
Open-end / ETF | $27,654,137 | |
|
Allspring Managed Account CoreBuilder Shares - Series SP
ALLSPRING FUNDS TRUST
· APSPX
|
Open-end / ETF | $27,652,083 | |
|
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
Calamos ETF Trust
|
Open-end / ETF | $27,651,253 | |
|
AB Corporate Bond ETF
AB Active ETFs, Inc.
· EYEG
|
Open-end / ETF | $27,633,082 | |
|
Sterling Capital Mid Value Fund
Sterling Capital Funds
|
Open-end / ETF | $27,619,370 | |
|
AMG GW&K Enhanced Core Bond ESG Fund
AMG Funds II
|
Open-end / ETF | $27,564,700 | |
|
Fidelity Sustainable International Equity Fund
Fidelity Investment Trust
|
— | $27,556,511 | |
|
Kurv Memory Select ETF
Kurv ETF Trust
· KMEM
|
Open-end / ETF | $27,526,690 | |
|
Aristotle Saul/Global Equity Fund
Aristotle Fund Series Trust
|
Open-end / ETF | $27,526,259 | |
|
MFS Blended Research Small-Mid Cap ETF
MFS Active Exchange Traded Funds Trust
· BRSM
|
Open-end / ETF | $27,525,416 | |
|
State Street(R) Nuveen Municipal Bond ETF
SSGA Active Trust
· MBND
|
Open-end / ETF | $27,480,448 | |
|
VanEck Indonesia Index ETF
VanEck ETF Trust
· IDX
|
Open-end / ETF | $27,477,468 | |
|
VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF
VANGUARD WELLESLEY INCOME FUND
· VDIG
|
Open-end / ETF | $27,466,713 | |
|
WBI BullBear Yield 3000 ETF
Absolute Shares Trust
· WBIG
|
Open-end / ETF | $27,455,017 | |
|
Hartford Alpha Capture Growth ETF
Hartford Funds Exchange-Traded Trust
· ACGO
|
Open-end / ETF | $27,451,193 | |
|
LAFFER TENGLER Equity Income ETF
ETF Opportunities Trust
· TGLR
|
Open-end / ETF | $27,442,907 | |
|
Themes Global Systemically Important Banks ETF
Themes ETF Trust
· GSIB
|
Open-end / ETF | $27,397,185 | |
|
Weitz MultiSector Bond ETF
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $27,349,116 | |
|
Roundhill MSFT WeeklyPay ETF
Roundhill ETF Trust
· MSFW
|
Open-end / ETF | $27,307,866 | |
|
SBH MID CAP VALUE DIVIDEND FUND
Segall Bryant & Hamill Trust
|
Open-end / ETF | $27,288,469 | |
|
T. Rowe Price High Income Municipal ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· THYM
|
Open-end / ETF | $27,286,591 | |
|
Global Secured Options Portfolio
GLENMEDE FUND INC
|
— | $27,279,006 | |
|
AMG GW&K Global Allocation Fund
AMG Funds II
|
Open-end / ETF | $27,277,464 | |
|
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund
Fidelity Salem Street Trust
· FASYX
|
Open-end / ETF | $27,272,469 | |
|
Multi-Hedge Strategies Fund
Rydex Variable Trust
|
— | $27,194,377 | |
|
McKee International Equity Portfolio
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $27,108,580 | |
|
Leverage Shares 2X Long AMD Daily ETF
Themes ETF Trust
· AMDG
|
Open-end / ETF | $27,103,043 | |
|
Victory Pioneer High Yield VCT Portfolio
Victory Variable Insurance Funds II
|
— | $27,086,356 | |
|
WisdomTree Emerging Markets Consumer Growth Fund
WisdomTree Trust
|
Open-end / ETF | $27,026,755 | |
|
Empiric Fund
MUTUAL FUND SERIES TRUST
|
— | $27,018,676 | |
|
PROFUND VP FINANCIALS
ProFunds
|
— | $27,014,070 | |
|
Timber Point Alternative Income Fund
360 Funds
|
— | $27,002,514 | |
|
Cabana Target Leading Sector Conservative ETF
Exchange Listed Funds Trust
|
Open-end / ETF | $26,990,218 | |
|
Gabelli Global Mini Mites Fund
GAMCO Global Series Funds, Inc
|
— | $26,972,647 | |
|
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund
World Funds Trust
|
Open-end / ETF | $26,935,659 | |
|
Nuveen Global Real Estate Securities Fund
Nuveen Investment Trust V
|
— | $26,933,990 | |
|
Themes China Generative Artificial Intelligence ETF
Themes ETF Trust
· DRGN
|
Open-end / ETF | $26,931,397 | |
|
State Street(R) My2031 Corporate Bond ETF
SSGA Active Trust
· MYCK
|
Open-end / ETF | $26,924,942 | |
|
Applied Finance IVS US SMID ETF
ETF Opportunities Trust
· IVSS
|
Open-end / ETF | $26,906,439 | |
|
Carbon Collective Short Duration Green Bond ETF
Tidal Trust II
· CCSB
|
Open-end / ETF | $26,897,574 |
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