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 |
|---|---|---|---|
|
Hotchkis and Wiley Mid-Cap Value Fund
HOTCHKIS & WILEY FUNDS/DE/
|
Open-end / ETF | $390,768,361 | |
|
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
AIM ETF Products Trust
· SIXD
|
Open-end / ETF | $390,259,497 | |
|
ONEASCENT INTERNATIONAL EQUITY ETF
Unified Series Trust
· OAIM
|
Open-end / ETF | $389,904,553 | |
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
· GBAB
|
Closed-end | $389,649,882 | |
|
FT Vest U.S. Equity Moderate Buffer ETF - August
First Trust Exchange-Traded Fund VIII
· GAUG
|
Open-end / ETF | $389,485,509 | |
|
JPMorgan Diversified Return Emerging Markets Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
· JPEM
|
Open-end / ETF | $389,422,369 | |
|
JPMorgan Sustainable Municipal Income ETF
J.P. Morgan Exchange-Traded Fund Trust
· JMSI
|
Open-end / ETF | $389,374,370 | |
|
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
BondBloxx ETF Trust
· XSVN
|
Open-end / ETF | $389,291,646 | |
|
DWS Large Cap Focus Growth Fund
DEUTSCHE DWS INVESTMENT TRUST
|
— | $389,023,085 | |
|
Catalyst Energy Infrastructure Fund
MUTUAL FUND SERIES TRUST
|
— | $389,022,445 | |
|
NEOS Nasdaq-100(R) Hedged Equity Income ETF
NEOS ETF Trust
· QQQH
|
Open-end / ETF | $388,970,685 | |
|
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
— | $388,737,390 | |
|
LVIP Nomura U.S. REIT Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $388,064,040 | |
|
Nationwide GQG US Quality Equity Fund
Nationwide Mutual Funds
|
— | $387,799,155 | |
|
Marsico Growth Fund
MARSICO INVESTMENT FUND
|
— | $387,721,341 | |
|
SLW Short Duration Income ETF
SPEND LIFE WISELY FUNDS INVESTMENT TRUST
· SLWS
|
Open-end / ETF | $387,383,092 | |
|
Virtus Zevenbergen Innovative Growth Stock Fund
Virtus Asset Trust
|
— | $386,994,111 | |
|
BlackRock Energy Opportunities Fund
BlackRock Funds
|
— | $386,606,984 | |
|
Columbia Diversified Fixed Income Allocation ETF
Columbia ETF Trust I
· DIAL
|
Open-end / ETF | $386,341,750 | |
|
Victory RS Growth Fund
Victory Portfolios
|
— | $386,045,814 | |
|
Nuveen Global High Income Fund
Nuveen Global High Income Fund
· JGH
|
Closed-end | $385,718,348 | |
|
YieldMax(R) Universe Fund of Option Income ETFs
Tidal Trust II
· YMAX
|
Open-end / ETF | $385,669,845 | |
|
JNL Moderate Growth ETF Allocation Fund
JNL Series Trust
|
— | $385,238,848 | |
|
The Brinsmere Fund - Growth ETF
ETF Series Solutions
· TBFG
|
Open-end / ETF | $384,858,493 | |
|
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares Trust
· IBMN
|
Open-end / ETF | $384,508,084 | |
|
Poplar Forest Partners Fund
Advisors Series Trust
|
Open-end / ETF | $384,226,913 | |
|
Direxion Daily Aerospace & Defense Bull 3X Shares
Direxion Shares ETF Trust
· DFEN
|
Open-end / ETF | $384,090,157 | |
|
EQ/Invesco Moderate Allocation Portfolio
EQ Advisors Trust
|
— | $384,072,640 | |
|
JNL/Mellon Consumer Staples Sector Fund
JNL Series Trust
|
— | $384,060,736 | |
|
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
abrdn ETFs
· BCD
|
Open-end / ETF | $383,911,560 | |
|
VanEck VIP Global Resources Fund
VanEck VIP Trust
|
— | $383,616,056 | |
|
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
· VKI
|
Closed-end | $383,394,164 | |
|
Allspring Innovation Fund
ALLSPRING FUNDS TRUST
|
— | $383,228,046 | |
|
YieldMax(R) Amd Option Income Strategy ETF
Tidal Trust II
· AMDY
|
Open-end / ETF | $382,779,486 | |
|
Osterweis Opportunity Fund
Professionally Managed Portfolios
· OSTGX
|
Open-end / ETF | $382,660,795 | |
|
Global X Cloud Computing ETF
GLOBAL X FUNDS
· CLOU
|
Open-end / ETF | $382,466,336 | |
|
EIC Value Fund
FundVantage Trust
|
— | $382,302,224 | |
|
NYLIM PineStone U.S. Equity Fund
NYLIM FUNDS TRUST
|
— | $382,209,094 | |
|
Torray Equity Income Fund
RBB Fund Trust
· TORYX
|
Open-end / ETF | $382,111,777 | |
|
American Century Focused Large Cap Value ETF
American Century ETF Trust
· FLV
|
Open-end / ETF | $381,641,984 | |
|
FT Vest U.S. Equity Moderate Buffer ETF - February
First Trust Exchange-Traded Fund VIII
· GFEB
|
Open-end / ETF | $381,623,364 | |
|
CRAWFORD SMALL CAP DIVIDEND FUND
Unified Series Trust
· CDOFX
|
Open-end / ETF | $381,436,700 | |
|
Health Sciences Portfolio
PACIFIC SELECT FUND
|
— | $381,436,389 | |
|
State Street(R) SPDR(R) S&P(R) Retail ETF
SPDR SERIES TRUST
· XRT
|
Open-end / ETF | $381,375,034 | |
|
PIMCO INCOME STRATEGY FUND
PIMCO INCOME STRATEGY FUND
· PFL
|
Closed-end | $381,313,528 | |
|
AQR Small Cap Multi-Style Fund
AQR Funds
|
— | $381,271,613 | |
|
NVIT NASDAQ-100 Index Fund
Nationwide Variable Insurance Trust
|
— | $380,723,160 | |
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
Cohen & Steers Closed-End Opportunity Fund, Inc.
· FOF
|
Closed-end | $380,664,772 | |
|
ProShares UltraPro Short S&P500
ProShares Trust
· SPXU
|
Open-end / ETF | $380,513,401 | |
|
Mondrian Global Equity Value Fund
GALLERY TRUST
· MPGVX
|
— | $380,444,075 |
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