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 |
|---|---|---|---|
|
FOXBY CORP.
Foxby Corp.
· FXBY
|
Closed-end | $18,788,659 | |
|
Hartford Multifactor Diversified International ETF
Lattice Strategies Trust
|
Open-end / ETF | $18,784,647 | |
|
Calamos Antetokounmpo Global Sustainable Equities ETF
Calamos ETF Trust
|
Open-end / ETF | $18,780,894 | |
|
Patriot Fund
Northern Lights Fund Trust
|
Open-end / ETF | $18,752,507 | |
|
Simplify Volt TSLA Revolution ETF
Simplify Exchange Traded Funds
· TESL
|
Open-end / ETF | $18,697,349 | |
|
FT Vest Emerging Markets Buffer ETF - March
First Trust Exchange-Traded Fund VIII
· TMAR
|
Open-end / ETF | $18,693,981 | |
|
Fidelity U.S. Low Volatility Equity Fund
Fidelity Summer Street Trust
· FULVX
|
— | $18,678,739 | |
|
LISANTI SMALL CAP GROWTH FUND
FORUM FUNDS
· ASCGX
|
— | $18,668,702 | |
|
Innovator Premium Income 30 Barrier ETF - October
Innovator ETFs Trust
|
Open-end / ETF | $18,642,636 | |
|
Anchor Risk Managed Global Strategies Fund
Northern Lights Fund Trust IV
|
Open-end / ETF | $18,639,949 | |
|
Emerald Insights Fund
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $18,628,205 | |
|
Leatherback Long/Short Alternative Yield ETF
Tidal Trust I
· LBAY
|
Open-end / ETF | $18,597,636 | |
|
Virtus Real Asset Income ETF
ETFis Series Trust I
· VRAI
|
Open-end / ETF | $18,597,220 | |
|
Rareview Longevity Income Generation Fund
Series Portfolios Trust
|
Open-end / ETF | $18,583,195 | |
|
Quantified Alternative Investment Fund
Advisors Preferred Trust
|
— | $18,510,998 | |
|
First Trust Mega Cap AlphaDex Fund
First Trust Exchange-Traded AlphaDEX Fund
|
Open-end / ETF | $18,487,381 | |
|
Lord Abbett Emerging Markets Equity Fund
LORD ABBETT TRUST I
|
— | $18,482,950 | |
|
Federated Hermes SDG Engagement Equity Fund
Federated Hermes Adviser Series
|
— | $18,383,651 | |
|
Reverse Cap Weighted U.S. Large Cap ETF
ETF Series Solutions
|
Open-end / ETF | $18,381,262 | |
|
Defined Duration 20 ETF
EA Series Trust
· DDXX
|
Open-end / ETF | $18,375,972 | |
|
iShares Lithium Miners and Producers ETF
iShares Trust
· ILIT
|
Open-end / ETF | $18,370,386 | |
|
Kurv Yield Premium Strategy Amazon (AMZN) ETF
Kurv ETF Trust
· AMZP
|
Open-end / ETF | $18,365,890 | |
|
YieldMax(R) Ultra Short Option Income Strategy ETF
Tidal Trust II
· SLTY
|
Open-end / ETF | $18,365,663 | |
|
PartnerSelect Smaller Companies Fund
LITMAN GREGORY FUNDS TRUST
|
Open-end / ETF | $18,356,764 | |
|
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Funds Trust
· QSIX
|
Open-end / ETF | $18,353,577 | |
|
Rareview Tax Advantaged Income ETF
Collaborative Investment Series Trust
· RTAI
|
Open-end / ETF | $18,347,019 | |
|
Neuberger China Equity ETF
Neuberger Berman ETF Trust
· NBCE
|
Open-end / ETF | $18,346,368 | |
|
GraniteShares 2x Long AAPL Daily ETF
GraniteShares ETF Trust
· AAPB
|
Open-end / ETF | $18,340,331 | |
|
High Yield Strategy Fund
Rydex Series Funds
|
— | $18,310,672 | |
|
FT Vest U.S. Equity Dual Directional Buffer ETF - May
First Trust Exchange-Traded Fund VIII
· DLMY
|
Open-end / ETF | $18,310,551 | |
|
Aegon Short Duration High Yield Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $18,305,957 | |
|
COMMONWEALTH GLOBAL FUND
Commonwealth International Series Trust
· CNGLX
|
— | $18,265,695 | |
|
Direxion Daily LLY Bull 2X Shares
Direxion Shares ETF Trust
· ELIL
|
Open-end / ETF | $18,264,643 | |
|
T-REX 2X Long GLXY Daily Target ETF
ETF Opportunities Trust
· GLXU
|
Open-end / ETF | $18,249,991 | |
|
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Morgan Stanley ETF Trust
· CDEI
|
Open-end / ETF | $18,203,833 | |
|
Vontobel Global Equity
ADVISORS' INNER CIRCLE FUND II
|
Open-end / ETF | $18,195,022 | |
|
T. Rowe Price Innovation Leaders ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TNXT
|
Open-end / ETF | $18,131,124 | |
|
JNL/Morningstar SMID Moat Focus Index Fund
JNL Series Trust
|
— | $18,123,979 | |
|
YieldMax(R) Crcl Option Income Strategy ETF
Tidal Trust II
· CRCO
|
Open-end / ETF | $18,110,701 | |
|
Janus Henderson Equity Linked High Income ETF
Janus Detroit Street Trust
· JELH
|
Open-end / ETF | $18,092,531 | |
|
Fidelity Flex Small Cap Focused Index Fund
Fidelity Salem Street Trust
· FXSCX
|
Open-end / ETF | $18,082,673 | |
|
Innovator Premium Income 20 Barrier ETF - October
Innovator ETFs Trust
|
Open-end / ETF | $18,082,136 | |
|
F/m 2-Year Investment Grade Corporate Bond ETF
RBB Fund, Inc.
· ZTWO
|
Open-end / ETF | $18,078,426 | |
|
WisdomTree 500 Digital Fund
WisdomTree Digital Trust
· SPXUX
|
— | $18,063,212 | |
|
iMGP APA Enhanced Income Municipal Fund
LITMAN GREGORY FUNDS TRUST
· APAMX
|
Open-end / ETF | $18,058,562 | |
|
Eventide International ETF
Strategy Shares
· ESIM
|
Open-end / ETF | $18,029,069 | |
|
ALPS Global Opportunity Portfolio
ALPS VARIABLE INVESTMENT TRUST
· AVPEX
|
— | $18,017,414 | |
|
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
Northern Funds
· TIPA
|
Open-end / ETF | $18,016,131 | |
|
Schneider Small Cap Value Fund
RBB Fund, Inc.
· SCMVX
|
Open-end / ETF | $18,000,992 | |
|
Defined Duration 5 ETF
EA Series Trust
· DDV
|
Open-end / ETF | $17,965,596 |
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