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 |
|---|---|---|---|
|
WESTWOOD SMALLCAP GROWTH FUND
Ultimus Managers Trust
|
Open-end / ETF | $25,857,763 | |
|
Fidelity Enhanced U.S. All-Cap Equity ETF
Fidelity Covington Trust
· FEAC
|
Open-end / ETF | $25,856,654 | |
|
PGIM AAA CLO Aggregate Duration ETF
PGIM ETF Trust
· AAAD
|
Open-end / ETF | $25,856,272 | |
|
Small Company Growth Portfolio
Wilshire Mutual Funds Inc
|
— | $25,809,930 | |
|
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $25,772,260 | |
|
LCAM STRATEGIC INCOME FUND
Unified Series Trust
|
Open-end / ETF | $25,753,309 | |
|
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
First Trust Exchange-Traded Fund VIII
· XAUG
|
Open-end / ETF | $25,747,093 | |
|
Franklin LifeSmart 2020 Retirement Target Fund
Franklin Fund Allocator Series
|
— | $25,734,671 | |
|
Leverage Shares 2X Long PLTR Daily ETF
Themes ETF Trust
· PLTG
|
Open-end / ETF | $25,717,402 | |
|
Rayliant SMDAM Japan Equity ETF
ADVISORS' INNER CIRCLE III
· RAYJ
|
Open-end / ETF | $25,701,276 | |
|
Direxion Daily Real Estate Bear 3X Shares
Direxion Shares ETF Trust
· DRV
|
Open-end / ETF | $25,621,845 | |
|
Principal Real Estate Active Opportunities ETF
Principal Exchange-Traded Funds
· BYRE
|
Open-end / ETF | $25,611,927 | |
|
PGIM S&P 500 Buffer 12 ETF - March
PGIM Rock ETF Trust
· MRCP
|
Open-end / ETF | $25,607,082 | |
|
TCW White Oak Emerging Markets Equity Fund
TCW FUNDS INC
|
— | $25,587,265 | |
|
Barrett Growth Fund
Trust for Professional Managers
|
Open-end / ETF | $25,581,470 | |
|
Innovator U.S. Equity Accelerated Plus ETF - October
Innovator ETFs Trust
|
Open-end / ETF | $25,563,527 | |
|
Leverage Shares 2X Long ONDS Daily ETF
Themes ETF Trust
|
Open-end / ETF | $25,557,895 | |
|
SPDR MFS Systematic Growth Equity ETF
SSGA Active Trust
|
Open-end / ETF | $25,554,437 | |
|
JPMorgan Event Driven ETF
J.P. Morgan Exchange-Traded Fund Trust
|
Open-end / ETF | $25,546,760 | |
|
Cabot Growth ETF
Listed Funds Trust
|
Open-end / ETF | $25,520,496 | |
|
Veridien Climate Action ETF
Tidal Trust II
|
Open-end / ETF | $25,499,998 | |
|
Nexpoint Credit Catalyst Fund
NexPoint Funds I
|
— | $25,482,603 | |
|
Cambria Tax Aware ETF
EA Series Trust
· TAX
|
Open-end / ETF | $25,446,104 | |
|
Pacer Swan SOS Flex (April) ETF
Pacer Funds Trust
· PSFM
|
Open-end / ETF | $25,438,034 | |
|
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
· NOM
|
Closed-end | $25,436,536 | |
|
NYLIM International Small-Mid Cap Equity ETF
NYLIM Active ETF Trust
· NISM
|
Open-end / ETF | $25,423,539 | |
|
Fidelity Sustainable Intermediate Municipal Income Fund
Fidelity Salem Street Trust
|
Open-end / ETF | $25,417,281 | |
|
T-Rex 2X Long CRCL Daily Target ETF
ETF Opportunities Trust
· CCUP
|
Open-end / ETF | $25,407,665 | |
|
PGIM S&P 500 Buffer 12 ETF - February
PGIM Rock ETF Trust
· FEBP
|
Open-end / ETF | $25,359,133 | |
|
Calamos Nasdaq-100 Structured Alt Protection ETF - December
Calamos ETF Trust
· CPNQ
|
Open-end / ETF | $25,334,692 | |
|
STERLING CAPITAL ULTRA SHORT BOND ETF
Sterling Capital Funds
|
Open-end / ETF | $25,317,234 | |
|
QCI Balanced Fund
Starboard Investment Trust
|
Open-end / ETF | $25,308,127 | |
|
Parnassus Value Select ETF
Parnassus Funds II
· PRVS
|
— | $25,304,628 | |
|
Small Company Value Portfolio
Wilshire Mutual Funds Inc
|
— | $25,302,426 | |
|
JPMorgan U.S. Large Cap Value Plus ETF
J.P. Morgan Exchange-Traded Fund Trust
· JLVP
|
Open-end / ETF | $25,277,542 | |
|
Alpha Architect Global Factor Equity ETF
EA Series Trust
· AAVM
|
Open-end / ETF | $25,277,145 | |
|
LHA Risk-Managed Income ETF
ETF Series Solutions
· RMIF
|
Open-end / ETF | $25,263,182 | |
|
Leuthold Grizzly Short Fund
Managed Portfolio Series
· GRZZX
|
Open-end / ETF | $25,230,714 | |
|
Swan Defined Risk U.S. Small Cap Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $25,220,595 | |
|
BNY Mellon Multi-Sector Income ETF
BNY Mellon ETF Trust II
· BMSI
|
Open-end / ETF | $25,214,007 | |
|
Global X ClimateTech ETF
GLOBAL X FUNDS
· CTEC
|
Open-end / ETF | $25,207,323 | |
|
Core Market Neutral Fund
Northern Lights Fund Trust
|
Open-end / ETF | $25,201,931 | |
|
Unlimited HFMF Managed Futures ETF
Tidal Trust I
· HFMF
|
Open-end / ETF | $25,192,494 | |
|
Leverage Shares 2x Long FUTU Daily ETF
Themes ETF Trust
· FUTG
|
Open-end / ETF | $25,181,917 | |
|
ProShares Ultra Solana ETF
ProShares Trust
· SLON
|
Open-end / ETF | $25,173,574 | |
|
Argent Focused Small Cap ETF
EA Series Trust
· ALIL
|
Open-end / ETF | $25,125,463 | |
|
Toews Hedged Oceana Fund
Northern Lights Fund Trust
|
Open-end / ETF | $25,119,738 | |
|
JNL/AB Sustainable Global Thematic Fund
JNL Series Trust
|
— | $25,107,397 | |
|
Innovator Premium Income 20 Barrier ETF - April
Innovator ETFs Trust
|
Open-end / ETF | $25,083,683 | |
|
Strategy Shares Newfound/Resolve Robust Momentum ETF
Strategy Shares
· ROMO
|
Open-end / ETF | $25,079,758 |
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