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 |
|---|---|---|---|
|
Overlay Shares Hedged Equity Fund
Listed Funds Trust
· OVHEX
|
Open-end / ETF | $2,052 | |
|
Overlay Shares Enhanced Equity Fund
Listed Funds Trust
· OVEEX
|
Open-end / ETF | $2,039 | |
|
iShares Long-Term National Muni Bond ETF
iShares Trust
|
Open-end / ETF | $0 | |
|
PIMCO RAE Global Fund
PIMCO Equity Series
|
Open-end / ETF | $0 | |
|
Renminbi Yuan & Bond Fund
GUINNESS ATKINSON FUNDS
|
Open-end / ETF | $0 | |
|
GraniteShares 1x Short TSLA Daily ETF
GraniteShares ETF Trust
· TSS
|
Open-end / ETF | $0 | |
|
S&P SmallCap Index Fund
SHELTON FUNDS
|
— | $3,094 |
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