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 |
|---|---|---|---|
|
WisdomTree Chinese Yuan Strategy Fund
WisdomTree Trust
|
Open-end / ETF | $24,193,577 | |
|
Defiance Gold Enhanced Options Income ETF
Tidal Trust II
· GLDY
|
Open-end / ETF | $24,166,624 | |
|
Loomis Sayles International Growth Fund
LOOMIS SAYLES FUNDS II
|
— | $24,155,711 | |
|
Invesco S&P Emerging Markets Momentum ETF
Invesco Exchange-Traded Fund Trust II
· EEMO
|
Open-end / ETF | $24,131,849 | |
|
Keeley Gabelli SMID Cap Value Fund
Keeley Funds, Inc.
|
— | $24,131,841 | |
|
Guggenheim Managed Futures Strategy Fund
Rydex Series Funds
|
— | $24,112,746 | |
|
WisdomTree Inflation Plus Fund
WisdomTree Trust
· WTIP
|
Open-end / ETF | $24,077,401 | |
|
Pacer WealthShield ETF
Pacer Funds Trust
· PWS
|
Open-end / ETF | $24,066,625 | |
|
Innovator U.S. Small Cap Power Buffer ETF - September
Innovator ETFs Trust
|
Open-end / ETF | $24,049,486 | |
|
Lazard Opportunistic Strategies Portfolio
LAZARD FUNDS INC
|
— | $24,010,777 | |
|
First Trust Small Cap BuyWrite Income ETF
First Trust Exchange-Traded Fund VI
· FTKI
|
Open-end / ETF | $23,978,990 | |
|
BNY Mellon Global Fixed Income ETF
BNY Mellon ETF Trust II
· BGFI
|
Open-end / ETF | $23,977,576 | |
|
Polen International Growth Fund
FundVantage Trust
|
— | $23,955,633 | |
|
BNY Mellon Emerging Markets Debt ETF
BNY Mellon ETF Trust II
· BEMD
|
Open-end / ETF | $23,922,476 | |
|
Fidelity Dynamic Buffered Equity ETF
Fidelity Greenwood Street Trust
· FBUF
|
Open-end / ETF | $23,897,856 | |
|
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
Exchange Listed Funds Trust
· AIED
|
Open-end / ETF | $23,891,208 | |
|
Aristotle Small/Mid Cap Equity Fund
Aristotle Fund Series Trust
|
Open-end / ETF | $23,877,870 | |
|
AllianzIM International Equity Buffer15 Uncapped Jan ETF
AIM ETF Products Trust
· JANI
|
Open-end / ETF | $23,871,263 | |
|
AQR MS Fusion Fund
AQR Funds
|
— | $23,868,220 | |
|
Nationwide Dow Jones Risk-Managed Income ETF
ETF Series Solutions
|
Open-end / ETF | $23,866,003 | |
|
Simplify Wolfe US Equity 150/50 ETF
Simplify Exchange Traded Funds
|
Open-end / ETF | $23,857,503 | |
|
T. Rowe Price Capital Appreciation Market Opportunities ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TPUT
|
Open-end / ETF | $23,842,374 | |
|
Convergence Market Neutral Fund
Trust for Professional Managers
|
Open-end / ETF | $23,814,151 | |
|
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
Calamos ETF Trust
|
Open-end / ETF | $23,813,181 | |
|
The Merger Fund VL
Merger Fund VL
· MERVX
|
— | $23,791,439 | |
|
Mondrian Emerging Markets Value Equity Fund
GALLERY TRUST
· MPEMX
|
— | $23,785,287 | |
|
Campbell Dynamic Trend Fund
RBB Fund, Inc.
· CDRTX
|
Open-end / ETF | $23,781,494 | |
|
DWS International Opportunities VIP
DEUTSCHE DWS VARIABLE SERIES II
|
— | $23,770,336 | |
|
Tradr 2X Long JOBY Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· JOBX
|
Open-end / ETF | $23,764,650 | |
|
AI Quality Growth ETF
Starboard Investment Trust
|
Open-end / ETF | $23,763,002 | |
|
State Street Small-Cap Equity V.I.S. Fund
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
· SSSEX
|
— | $23,752,952 | |
|
BNY Mellon Responsible Horizons Corporate Bond ETF
BNY Mellon ETF Trust
|
Open-end / ETF | $23,742,895 | |
|
VanEck China Bond ETF
VanEck ETF Trust
· CBON
|
Open-end / ETF | $23,741,846 | |
|
SPDR S&P Internet ETF
SPDR SERIES TRUST
· XWEB
|
Open-end / ETF | $23,739,849 | |
|
iShares Edge MSCI Min Vol Japan ETF
iShares Trust
|
Open-end / ETF | $23,724,267 | |
|
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares
Direxion Shares ETF Trust
· UBOT
|
Open-end / ETF | $23,719,881 | |
|
Allspring Managed Account CoreBuilder Shares Series SM
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $23,710,130 | |
|
PGIM S&P 500 Buffer 12 ETF - August
PGIM Rock ETF Trust
· AUGP
|
Open-end / ETF | $23,700,938 | |
|
Thornburg Premium Income Builder ETF
Thornburg ETF Trust
· THOR
|
Open-end / ETF | $23,698,069 | |
|
RQSI GAA SYSTEMATIC GLOBAL MACRO FUND
ADVISORS' INNER CIRCLE FUND II
|
Open-end / ETF | $23,694,518 | |
|
Intelligent Alpha Atlas ETF
EA Series Trust
· GPT
|
Open-end / ETF | $23,683,478 | |
|
Cromwell Tran Focus Fund
Total Fund Solution
|
— | $23,678,806 | |
|
Janus Henderson Mid Cap Growth Alpha ETF
Janus Detroit Street Trust
· JMID
|
Open-end / ETF | $23,638,747 | |
|
Camelot Premium Return Fund
MUTUAL FUND SERIES TRUST
|
Open-end / ETF | $23,632,387 | |
|
GMO Systematic Investment Grade Credit ETF
GMO ETF Trust
· INVG
|
Open-end / ETF | $23,632,311 | |
|
T. Rowe Price Short Municipal Income ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TMNS
|
Open-end / ETF | $23,628,453 | |
|
Defiance Hotel, Airline, and Cruise ETF
ETF Series Solutions
|
Open-end / ETF | $23,589,372 | |
|
PRAXIS GENESIS CONSERVATIVE PORTFOLIO
Praxis Mutual Funds
· MCONX
|
Open-end / ETF | $23,585,861 | |
|
WisdomTree Emerging Markets ESG Fund
WisdomTree Trust
|
Open-end / ETF | $23,569,382 | |
|
ICON UTILITIES AND INCOME FUND
SCM Trust
|
Open-end / ETF | $23,557,349 |
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