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 |
|---|---|---|---|
|
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
· BRW
|
Closed-end | $370,800,767 | |
|
Pacer Data & Infrastructure Real Estate ETF
Pacer Funds Trust
· SRVR
|
Open-end / ETF | $370,709,706 | |
|
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
· HIO
|
Closed-end | $370,592,316 | |
|
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
· ZTR
|
Closed-end | $370,241,437 | |
|
BNY Mellon Global Stock Fund
BNY Mellon Strategic Funds, Inc.
|
— | $370,184,762 | |
|
Small Cap Portfolio
BNY MELLON VARIABLE INVESTMENT FUND
|
— | $369,978,487 | |
|
Alpha Architect US Equity 3 ETF
EA Series Trust
· AAUA
|
Open-end / ETF | $369,815,516 | |
|
MFS Research International Portfolio
MFS VARIABLE INSURANCE TRUST II
|
— | $369,613,887 | |
|
Smead International Value Fund
Smead Funds Trust
|
— | $369,571,984 | |
|
Congress Large Cap Growth ETF
Professionally Managed Portfolios
· CAML
|
Open-end / ETF | $369,457,161 | |
|
WesMark Large Company Fund
WesMark Funds
· WMKGX
|
— | $369,386,947 | |
|
U.S. Quality ESG Fund
Northern Funds
|
Open-end / ETF | $369,328,959 | |
|
Counterpoint Quantitative Equity ETF
NORTHERN LIGHTS FUND TRUST III
· CPAI
|
Open-end / ETF | $368,803,323 | |
|
AllianzIM U.S. Equity Buffer20 Jun ETF
AIM ETF Products Trust
· JUNW
|
Open-end / ETF | $368,226,716 | |
|
First Trust Materials AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
· FXZ
|
Open-end / ETF | $368,164,881 | |
|
JPMorgan Research Market Neutral Fund
JPMorgan Trust I
|
— | $367,882,711 | |
|
Harrison Street Infrastructure Income Fund
Harrison Street Infrastructure Income Fund
· VCRDX
|
Closed-end | $367,728,098 | |
|
JPMorgan Diversified Return International Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
· JPIN
|
Open-end / ETF | $367,695,605 | |
|
T. Rowe Price Technology ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TTEQ
|
Open-end / ETF | $367,639,033 | |
|
GoldenTree Opportunistic Credit Fund
GoldenTree Opportunistic Credit Fund
|
— | $367,569,149 | |
|
Knights of Columbus Large Cap Value Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $367,431,697 | |
|
State Street(R) SPDR(R) S&P(R) Transportation ETF
SPDR SERIES TRUST
· XTN
|
Open-end / ETF | $367,344,281 | |
|
Flat Rock Opportunity Fund
Flat Rock Opportunity Fund
|
— | $367,069,591 | |
|
Calamos Global Opportunities Fund
CALAMOS INVESTMENT TRUST/IL
|
— | $366,917,293 | |
|
Pacific NoS Global EM Equity Active ETF
The 2023 ETF Series Trust
· GEME
|
Open-end / ETF | $366,746,731 | |
|
Japan Smaller Capitalization Fund, Inc.
Japan Smaller Capitalization Fund, Inc.
· JOF
|
Closed-end | $366,519,320 | |
|
Franklin International Core Equity (IU) Fund
Franklin Fund Allocator Series
· FCENX
|
— | $366,513,095 | |
|
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP
TRANSAMERICA SERIES TRUST
|
— | $366,411,305 | |
|
ClearBridge Tactical Dividend Income Fund
Legg Mason Partners Investment Trust
|
— | $366,283,721 | |
|
ProShares UltraShort S&P500
ProShares Trust
· SDS
|
Open-end / ETF | $365,798,959 | |
|
1290 VT SmartBeta Equity ESG Portfolio
EQ Advisors Trust
|
— | $365,482,313 | |
|
Korea Fund, Inc.
Korea Fund, Inc.
· KF
|
Closed-end | $365,447,150 | |
|
Impax Large Cap Fund
IMPAX FUNDS SERIES TRUST I
|
— | $365,368,274 | |
|
Simplify Currency Strategy ETF
Simplify Exchange Traded Funds
|
Open-end / ETF | $365,180,470 | |
|
Allspring Disciplined Large Cap Portfolio
ALLSPRING MASTER TRUST
|
— | $365,082,659 | |
|
Emerging Markets Fund
VanEck Funds
|
— | $364,663,773 | |
|
Loomis Sayles Global Allocation Portfolio
Brighthouse Funds Trust I
|
— | $364,564,484 | |
|
Rainier International Discovery Series
Manning & Napier Fund, Inc.
|
— | $364,436,526 | |
|
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
· NAN
|
Closed-end | $364,383,779 | |
|
Nationwide U.S. 130/30 Equity Portfolio
Nationwide Mutual Funds
|
— | $364,053,884 | |
|
Toews Tactical Income Fund
Northern Lights Fund Trust
· THHYX
|
Open-end / ETF | $363,960,796 | |
|
Cornerstone Advisors Core Plus Bond Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $363,707,499 | |
|
Direxion Daily META Bull 2X Shares
Direxion Shares ETF Trust
· METU
|
Open-end / ETF | $363,471,569 | |
|
Federated Hermes MDT Small Cap Core ETF
Federated Hermes ETF Trust
· FSCC
|
Open-end / ETF | $363,453,476 | |
|
Knights of Columbus U.S. ALL CAP INDEX FUND
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $363,253,314 | |
|
Western Asset High Income Fund II Inc.
Western Asset High Income Fund II Inc.
· HIX
|
Closed-end | $363,126,018 | |
|
LKCM Small Cap Equity Fund
LKCM Funds
· LKSCX
|
— | $362,926,579 | |
|
Janus Henderson Small Cap Growth Alpha ETF
Janus Detroit Street Trust
· JSML
|
Open-end / ETF | $362,687,781 | |
|
Hotchkis and Wiley Large Cap Fundamental Value Fund
HOTCHKIS & WILEY FUNDS/DE/
|
Open-end / ETF | $362,485,982 | |
|
The Brinsmere Fund - Conservative ETF
ETF Series Solutions
· TBFC
|
Open-end / ETF | $362,081,806 |
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