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 |
|---|---|---|---|
|
MFS Active International Value ETF
MFS Active Exchange Traded Funds Trust
· MIVL
|
Open-end / ETF | $25,072,812 | |
|
Copeland Dividend Growth Fund
Copeland Trust
|
— | $25,047,068 | |
|
Federated Hermes Ultrashort Bond ETF
Federated Hermes ETF Trust
· FUSD
|
Open-end / ETF | $25,028,186 | |
|
Legal & General Cash Flow Matched Bond Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $24,994,353 | |
|
T-Rex 2X Long SNOW Daily Target ETF
ETF Opportunities Trust
· SNOU
|
Open-end / ETF | $24,982,315 | |
|
Roundhill META WeeklyPay ETF
Roundhill ETF Trust
· METW
|
Open-end / ETF | $24,976,325 | |
|
Roundhill ARM WeeklyPay ETF
Roundhill ETF Trust
· ARMW
|
Open-end / ETF | $24,972,616 | |
|
U.S. Diversified Real Estate ETF
ETF Series Solutions
· PPTY
|
Open-end / ETF | $24,962,497 | |
|
State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET
SPDR SERIES TRUST
· QNDX
|
Open-end / ETF | $24,937,577 | |
|
Allspring Dynamic Target 2015 Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $24,924,146 | |
|
Matthews China Innovators Active ETF
Matthews International Funds
· MCHS
|
Open-end / ETF | $24,917,493 | |
|
U.S. Government Fund
Northern Funds
· NOUGX
|
Open-end / ETF | $24,902,716 | |
|
State Street(R) IG Public & Private ABS ETF
SSGA Active Trust
· PRAB
|
Open-end / ETF | $24,874,472 | |
|
PGIM Securitized Income ETF
PGIM ETF Trust
· PINC
|
Open-end / ETF | $24,868,022 | |
|
Commodities Strategy Fund
Rydex Series Funds
|
— | $24,862,824 | |
|
The Short De-SPAC ETF
Collaborative Investment Series Trust
|
Open-end / ETF | $24,859,994 | |
|
AMG Veritas Global Focus Fund
AMG Funds I
|
— | $24,819,019 | |
|
Total Market Plus Equity Portfolio
GLENMEDE FUND INC
|
— | $24,813,492 | |
|
Allspring Municipal Sustainability Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $24,742,175 | |
|
Themes Gold Miners ETF
Themes ETF Trust
· AUMI
|
Open-end / ETF | $24,714,584 | |
|
FundX Aggressive Upgrader Fund
FundX Investment Trust
|
Open-end / ETF | $24,702,078 | |
|
Tactical Conservative Allocation Fund
Collaborative Investment Series Trust
|
Open-end / ETF | $24,663,759 | |
|
Relative Strength Managed Volatility Strategy ETF
Listed Funds Trust
· RSMV
|
Open-end / ETF | $24,654,621 | |
|
Miller Value Partners Leverage ETF
Advisor Managed Portfolios
· MVPL
|
Open-end / ETF | $24,636,446 | |
|
PGIM Quant Solutions Emerging Markets Equity Fund
Prudential Investment Portfolios 2
· PQEMX
|
— | $24,635,183 | |
|
Aptus April Buffer ETF
ETF Series Solutions
· APRB
|
Open-end / ETF | $24,623,173 | |
|
NovaTide Flexible Allocation ETF
Tidal Trust III
· NMBL
|
Open-end / ETF | $24,620,834 | |
|
Limited Term U.S. Government Fund
Northern Funds
· NSIUX
|
Open-end / ETF | $24,612,324 | |
|
PGIM S&P 500 Buffer 12 ETF - September
PGIM Rock ETF Trust
· SEPP
|
Open-end / ETF | $24,602,547 | |
|
Stratified LargeCap Hedged ETF
Exchange Listed Funds Trust
· SHUS
|
Open-end / ETF | $24,550,161 | |
|
Boston Partners Emerging Markets Fund
RBB Fund, Inc.
· BPEMX
|
Open-end / ETF | $24,530,816 | |
|
Amplify Travel Tech ETF
Amplify ETF Trust
|
Open-end / ETF | $24,527,873 | |
|
T-Rex 2X Long GME Daily Target ETF
ETF Opportunities Trust
· GMEU
|
Open-end / ETF | $24,525,452 | |
|
Manzil Russell Halal USA Broad Market ETF
EA Series Trust
· MNZL
|
Open-end / ETF | $24,462,444 | |
|
American Trust Allegiance Fund
Advisors Series Trust
|
Open-end / ETF | $24,448,003 | |
|
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco Exchange-Traded Fund Trust II
· PSCD
|
Open-end / ETF | $24,441,203 | |
|
PortfolioPlus S&P 500 (R) ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $24,406,618 | |
|
Nicholas Bitcoin and Treasuries Afterdark ETF
Tidal Trust II
· NGHT
|
Open-end / ETF | $24,404,593 | |
|
Roundhill Meme Stock ETF
Roundhill ETF Trust
· MEME
|
Open-end / ETF | $24,370,944 | |
|
VictoryShares US Small Cap Volatility Wtd ETF
Victory Portfolios II
· CSA
|
Open-end / ETF | $24,292,172 | |
|
Greenwich Ivy Long-Short Fund
Collaborative Investment Series Trust
|
Open-end / ETF | $24,285,644 | |
|
YieldMax(R) Nasdaq 100 0dte Covered Call Strategy ETF
Tidal Trust II
· QDTY
|
Open-end / ETF | $24,269,641 | |
|
TrueShares Structured Outcome (January) ETF
Listed Funds Trust
|
Open-end / ETF | $24,264,710 | |
|
UBS Engage For Impact Fund
UBS FUNDS
|
— | $24,260,646 | |
|
American Century Quality Convertible Securities ETF
American Century ETF Trust
· QCON
|
Open-end / ETF | $24,255,658 | |
|
Matson Money International Equity VI Portfolio
RBB Fund, Inc.
· FMVIX
|
Open-end / ETF | $24,248,592 | |
|
Direxion Daily Russia Bear 3X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $24,222,865 | |
|
Victory US Enhanced Vol Wtd Index
Victory Portfolios II
|
Open-end / ETF | $24,207,883 | |
|
HUSSMAN STRATEGIC ALLOCATION FUND
Hussman Investment Trust
· HSAFX
|
— | $24,200,668 | |
|
WOA All Asset
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $24,197,867 |
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