Where does StockSifting mutual fund data come from?

All mutual fund holdings, AUM figures, and portfolio data on StockSifting come directly from the US Securities and Exchange Commission (SEC) via official EDGAR Form N-PORT filings. This is not estimated or scraped data — it is the certified, legally binding portfolio disclosure that fund managers submit to the federal government monthly.

US MARKETS · SEC EDGAR DATA

US Mutual Funds Directory

Q: How can I check if my mutual fund is a closet indexer?

Search your mutual fund by name on the StockSifting Mutual Fund Directory and open its holdings page. If the top 10 holdings are the same mega-cap tech stocks — Apple, Microsoft, Nvidia, Amazon, Alphabet — that dominate the S&P 500, your actively managed fund may be a closet indexer. Closet indexers charge high expense ratios (often 0.75%–1.20%) while delivering near-identical returns to passive index funds that charge as little as 0.03%.

Q: How do I detect portfolio overlap between mutual funds?

Open the holdings page of each fund you own on StockSifting and compare their top positions side by side. If multiple funds share the same top 5 stocks, you have portfolio overlap — meaning your apparent diversification is an illusion. You may be unknowingly concentrated in just a handful of companies despite holding multiple funds.

Search 1434+ SEC-registered funds — Holdings, AUM & N-PORT data, completely free

1434 Total Funds

1049 Equity

270 Fixed Income

0 Money Market

Data sourced from SEC EDGAR Form N-PORT filings · Certified monthly disclosures

What you can check here

Detect closet indexers eating your returns
Spot dangerous portfolio overlap
Identify style drift from fund mandate
Follow institutional smart money moves

Look Inside Any US Mutual Fund — And See What Wall Street Is Actually Buying

If you have a 401(k), an IRA, or a standard brokerage account, there is a near 100% chance you own mutual funds. But do you actually know what is inside them?

Most everyday investors look at a fund's marketing name, check its 5-year historical return, glance at the Morningstar rating, and hit the buy button. They treat mutual funds like a black box — money goes in, and hopefully, more money comes out years later.

But true fundamental investing requires looking under the hood. To really understand your risk exposure and what you are paying for, you need to see the raw portfolio holdings.

The StockSifting Mutual Fund Directory gives individual retail investors the exact same granular transparency that institutional analysts have. Search, filter, and dissect over 1434 SEC-registered US mutual funds — including equity, fixed-income, money market, and balanced portfolios from asset management giants like Vanguard, Fidelity, BlackRock, T. Rowe Price, and JPMorgan. Completely free. No paywalls. No premium tiers.

Where Does This Data Come From?

The gold standard of portfolio transparency

Every portfolio holding, AUM figure, and sector weighting on StockSifting comes directly from the US Securities and Exchange Commission (SEC) via official EDGAR Form N-PORT filings — not from third-party estimates or delayed quarterly summaries.

An N-PORT filing is a strict, mandatory regulatory report that every registered investment company in the United States legally must submit to the SEC, detailing their exact monthly portfolio holdings. The SEC typically makes this data public with a 60-day lag to prevent front-running — meaning the data you see is the most accurate, legally binding snapshot available to the public.

When you view a fund profile here, you are not reading a marketing brochure. You are reading the exact, raw data that fund managers certified and reported to the US government under penalty of law.

4 Reasons You Must Audit Your Mutual Fund Holdings

You might wonder: "Why should I care about individual stock holdings if I am paying a professional fund manager to do the work for me?" Here is exactly how experienced investors use this data to protect their portfolios.

Catching the "Closet Indexer" Trap

Many actively managed mutual funds charge high expense ratios (often 0.75%–1.20%) and justify this fee by claiming their expert managers will "beat the market." But when you look at their N-PORT holdings, you might find their top 10 positions are simply Apple, Microsoft, Nvidia, Amazon, and Alphabet — essentially mirroring the S&P 500.

Why pay a 1.00% premium fee for a fund that holds the exact same assets as a passive Vanguard index fund charging 0.03%? Auditing the holdings reveals if you are actually getting the active management you are paying for.

Check expense ratio vs. holdings

Fixing Dangerous "Portfolio Overlap"

The financial industry creates an illusion of diversification. Imagine you own a "Large Cap Growth Fund," a "Tech-Focused Innovation Fund," and a "Blue Chip Core Fund." You might feel well-diversified. But if you search those three funds on StockSifting, you might discover all three share the exact same top 5 tech holdings.

Without knowing it, you may have accidentally allocated 30%–40% of your entire net worth into just three specific companies. Checking the actual holdings lets you spot dangerous concentration risk before a market correction wipes out your gains.

Compare fund holdings side by side

Identifying "Style Drift"

Mutual funds are categorized by specific mandates: Large-Cap Value, Small-Cap Growth, Dividend Income, etc. But fund managers are compensated based on performance, and sometimes they get desperate.

"Style drift" happens when a manager strays from their mandate to chase hot returns — for example, a "Conservative Value Fund" suddenly buying highly speculative, high-P/E tech stocks to boost quarterly numbers. By reviewing the actual holdings, you can verify if the manager is sticking to the strategy you hired them for.

Verify mandate vs. actual portfolio

Following Institutional Liquidity — The "Smart Money"

Want to know what the biggest, most successful portfolio managers in the country are actively accumulating or quietly liquidating? Browsing the latest N-PORT filings lets you reverse-engineer Wall Street's current macroeconomic strategy.

If multiple top-tier funds are simultaneously reducing their exposure to regional banks and piling into healthcare equities, that is a massive data point for your own personal investing strategy.

Track institutional positioning

All Funds

Data sourced from SEC EDGAR — N-PORT filings (monthly holdings) · Search by name or CIK

1434 funds

Fund Name	Category	AUM ($M)	Holdings	Report Date	State
VANGUARD INDEX FUNDS CIK: 0000036405	Index	$1421263.3M	155	2026-05-28	DE
SPDR S&P 500 ETF TRUST CIK: 0000884394 · SPY	Index	$651588.3M	296	2026-05-28	NY
VANGUARD STAR FUNDS CIK: 0000736054	Equity	$629120.1M	98	2026-06-26	DE
INVESCO QQQ TRUST, SERIES 1 CIK: 0001067839 · QQQ	Equity	$372507.3M	70	2026-05-28	—
VANGUARD BOND INDEX FUNDS CIK: 0000794105	Fixed Income	$367425.9M	2020	2026-05-28	DE
GROWTH FUND OF AMERICA CIK: 0000044201	Equity	$328047.7M	171	2026-04-27	DE
AMERICAN BALANCED FUND CIK: 0000004568	Balanced	$263864.4M	349	2026-05-28	DE
PIMCO FUNDS CIK: 0000810893	Equity	$224789.0M	33	2026-05-29	MA
WASHINGTON MUTUAL INVESTORS FUND CIK: 0000104865	Equity	$214632.6M	91	2026-06-26	—
INVESTMENT CO OF AMERICA CIK: 0000051931	Equity	$165946.4M	104	2026-05-28	DE
AMERICAN FUNDS FUNDAMENTAL INVESTORS CIK: 0000039473	Equity	$153972.7M	115	2026-05-28	DE
NEW PERSPECTIVE FUND CIK: 0000071516	Equity	$152764.0M	84	2026-05-28	DE
CAPITAL WORLD GROWTH & INCOME FUND CIK: 0000894005	Fixed Income	$149368.0M	86	2026-04-27	DE
INCOME FUND OF AMERICA CIK: 0000050013	Equity	$146541.1M	409	2026-06-26	DE
Vanguard Charlotte Funds CIK: 0001532203	Equity	$145778.2M	294	2026-06-26	DE
COLLEGE RETIREMENT EQUITIES FUND CIK: 0000777535	Equity	$129166.2M	281	2026-05-28	NY
CAPITAL INCOME BUILDER CIK: 0000811968	Fixed Income	$126783.9M	296	2026-06-26	DE
EUPAC FUND CIK: 0000719603	Equity	$126767.5M	23	2026-05-28	MA
AMERICAN MUTUAL FUND CIK: 0000005506	Equity	$114789.9M	68	2026-06-26	DE
BOND FUND OF AMERICA CIK: 0000013075	Fixed Income	$99516.7M	423	2026-05-28	DE
AMCAP FUND CIK: 0000004405	Equity	$93859.8M	77	2026-04-27	DE
INVESCO EXCHANGE-TRADED FUND TRUST CIK: 0001209466	Equity	$87863.9M	285	2026-06-29	MA
NEW WORLD FUND INC CIK: 0001073330	International	$85366.6M	53	2026-06-26	MD
SMALLCAP WORLD FUND INC CIK: 0000858744	International	$81042.4M	263	2026-05-28	—
FIDELITY SALEM STREET TRUST CIK: 0000035315	Equity	$70381.7M	677	2026-04-24	MA
VANGUARD SPECIALIZED FUNDS CIK: 0000734383	Equity	$69948.9M	112	2026-06-26	DE
VANGUARD WINDSOR FUNDS CIK: 0000107606	Equity	$64981.0M	80	2026-06-26	DE
VANGUARD FENWAY FUNDS CIK: 0000826473	Equity	$62553.0M	87	2026-05-28	DE
VANGUARD VALLEY FORGE FUNDS CIK: 0000889519	Equity	$58891.4M	3916	2026-05-28	DE
TIAA-CREF FUNDS CIK: 0001084380	Equity	$58881.0M	1835	2026-06-24	DE
T. Rowe Price Blue Chip Growth Fund, Inc. CIK: 0000902259	Equity	$58793.0M	22	2026-05-28	—
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 CIK: 0000929523	Equity	$52718.4M	321	2026-06-26	MD
MASTER INVESTMENT PORTFOLIO CIK: 0000915092	Equity	$51909.1M	591	2026-05-28	DE
PUTNAM LARGE CAP VALUE FUND CIK: 0000216934	Equity	$50208.3M	41	2026-06-24	MA
NEW ECONOMY FUND CIK: 0000719608	Equity	$45015.0M	72	2026-04-27	DE
T. Rowe Price Growth Stock Fund, Inc. CIK: 0000080257	Equity	$44121.1M	28	2026-05-28	MD
FIDELITY INCOME FUND /MA/ CIK: 0000751199	Fixed Income	$43440.5M	276	2026-04-24	MA
Fidelity Central Investment Portfolios II LLC CIK: 0001401097	Equity	$43016.9M	85	2026-05-26	DE
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST CIK: 0001041130 · DIA	Equity	$42719.6M	13	2026-06-25	NY
MFS SERIES TRUST II CIK: 0000798250	Equity	$40095.5M	42	2026-04-22	MA
VANGUARD FIXED INCOME SECURITIES FUNDS CIK: 0000106444	Fixed Income	$38643.0M	112	2026-06-26	DE
iSHARES TRUST CIK: 0001100663	Equity	$36539.1M	817	2026-06-26	DE
SPDR INDEX SHARES FUNDS CIK: 0001168164	Index	$35649.8M	7	2026-05-28	MA
AMERICAN FUNDS GLOBAL BALANCED FUND CIK: 0001505612	Balanced	$32394.6M	100	2026-06-26	DE
T. Rowe Price Value Fund, Inc. CIK: 0000927845	Equity	$31880.4M	50	2026-05-28	—
GUGGENHEIM FUNDS TRUST CIK: 0000088525	Equity	$31412.4M	25	2026-06-01	—
VANGUARD INSTITUTIONAL INDEX FUNDS CIK: 0000862084	Index	$31348.5M	2015	2026-02-26	DE
Cliffwater Corporate Lending Fund CIK: 0001735964	Equity	$31308.8M	6	2026-05-22	DE
DoubleLine Funds Trust CIK: 0001480207	Equity	$31086.1M	1	2026-05-28	DE
Capital Group Dividend Value ETF CIK: 0001870128	Equity	$30452.9M	23	2026-04-28	DE
MFS SERIES TRUST XVII CIK: 0000867969	Equity	$28705.1M	7	2026-05-26	MA
INTERMEDIATE BOND FUND OF AMERICA CIK: 0000826813	Fixed Income	$28641.2M	185	2026-04-27	DE
VANGUARD WORLD FUND CIK: 0000052848	International	$27851.8M	65	2026-05-28	DE
JOHN HANCOCK SOVEREIGN BOND FUND CIK: 0000045288	Fixed Income	$27525.5M	211	2026-04-28	MA
AMERICAN HIGH INCOME TRUST CIK: 0000823620	Fixed Income	$27222.5M	213	2026-05-28	DE
FRANKLIN MANAGED TRUST CIK: 0000805650	Equity	$25779.3M	27	2026-05-27	FL
Fidelity Merrimack Street Trust CIK: 0001562565	Equity	$25090.9M	283	2026-04-24	MA
OLD WESTBURY FUNDS INC CIK: 0000909994	Equity	$25090.2M	40	2026-06-26	MD
FIDELITY HASTINGS STREET TRUST CIK: 0000035348	Equity	$24800.6M	9	2026-05-26	MA
AMERICAN FUNDS INCOME SERIES CIK: 0000770161	Fixed Income	$24650.6M	5	2026-04-27	DE
SPDR S&P MIDCAP 400 ETF TRUST CIK: 0000936958 · MDY	Index	$24217.5M	227	2026-06-01	NY
AB LARGE CAP GROWTH FUND INC CIK: 0000889508	Equity	$23860.3M	34	2026-06-24	MD
DFA INVESTMENT TRUST CO CIK: 0000896162	Equity	$23252.3M	5	2026-06-29	DE
LORD ABBETT BOND DEBENTURE FUND INC CIK: 0000060365	Fixed Income	$22874.9M	138	2026-05-29	MD
T. Rowe Price Dividend Growth Fund, Inc. CIK: 0000894024	Equity	$22662.1M	37	2026-05-28	—
T. Rowe Price Mid-Cap Growth Fund, Inc. CIK: 0000887147	Equity	$22528.0M	73	2026-05-28	—
VANGUARD EXPLORER FUND CIK: 0000034066	Equity	$21771.7M	529	2026-06-26	DE
ADVANCED SERIES TRUST CIK: 0000814679	Equity	$21487.8M	363	2026-05-27	MA
SCHWAB INVESTMENTS CIK: 0000869365	Equity	$21403.1M	2115	2026-06-25	MA
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 CIK: 0000278187	Equity	$21384.9M	226	2026-04-23	MD
American Funds Multi-Sector Income Fund CIK: 0001761673	Fixed Income	$21301.7M	304	2026-05-28	DE
AMERICAN FUNDS STRATEGIC BOND FUND CIK: 0001655146	Fixed Income	$21261.1M	205	2026-05-28	DE
FIDELITY MT VERNON STREET TRUST CIK: 0000707823	Equity	$21146.8M	219	2026-04-24	—
VANGUARD MALVERN FUNDS CIK: 0000836906	Equity	$21001.5M	263	2026-05-28	DE
American Funds Global Insight Fund CIK: 0001785347	International	$20581.9M	57	2026-06-26	DE
Fidelity Central Investment Portfolios LLC CIK: 0001303459	Equity	$20344.4M	121	2026-05-26	DE
JP MORGAN MUTUAL FUND INVESTMENT TRUST CIK: 0000803747	Equity	$20181.2M	53	2026-05-29	MA
Capital Group Growth ETF CIK: 0001869991	Equity	$20178.2M	54	2026-04-28	DE
BLACKROCK EQUITY DIVIDEND FUND CIK: 0000814507	Equity	$19695.4M	40	2026-06-25	MA
INTERNATIONAL GROWTH & INCOME FUND CIK: 0001439297	Fixed Income	$18758.1M	19	2026-05-28	DE
MORGAN STANLEY INSTITUTIONAL FUND TRUST CIK: 0000741375	Equity	$18165.3M	29	2026-05-28	PA
BLACKROCK BOND FUND, INC. CIK: 0000276463	Fixed Income	$17790.1M	297	2026-05-26	MD
AB CORPORATE SHARES CIK: 0001274676	Equity	$17667.1M	1	2026-03-26	—
FIDELITY CONCORD STREET TRUST CIK: 0000819118	Equity	$17514.2M	2467	2026-06-26	MA
BLACKROCK GLOBAL ALLOCATION FUND, INC. CIK: 0000834237	Balanced	$17234.4M	301	2026-06-26	MD
T. Rowe Price New Income Fund, Inc. CIK: 0000080249	Fixed Income	$17065.1M	63	2026-04-27	MD
LOOMIS SAYLES FUNDS II CIK: 0000872649	Equity	$16936.2M	139	2026-05-29	MA
T. Rowe Price U.S. Large-Cap Core Fund, Inc. CIK: 0001462712	Equity	$16517.4M	33	2026-05-28	—
VANGUARD QUANTITATIVE FUNDS CIK: 0000799127	Equity	$16503.1M	915	2026-05-28	—
T. Rowe Price Equity Income Fund, Inc. CIK: 0000775688	Fixed Income	$16174.8M	52	2026-05-28	MD
FIDELITY SCHOOL STREET TRUST CIK: 0000215829	Equity	$16132.0M	4	2026-05-26	MA
Partners Group Private Equity Fund, LLC CIK: 0001447247	Equity	$15825.6M	14	2026-06-01	DE
T. Rowe Price U.S. Equity Research Fund, Inc. CIK: 0000931151	Equity	$15638.4M	151	2026-05-28	—
FIDELITY ADVISOR SERIES II CIK: 0000795422	Equity	$15340.1M	149	2026-05-26	MA
T. Rowe Price Mid-Cap Value Fund, Inc. CIK: 0001012678	Equity	$14779.8M	61	2026-05-28	—
T. Rowe Price All-Cap Opportunities Fund, Inc. CIK: 0000773485	Equity	$14355.1M	39	2026-05-28	MD
DIMENSIONAL EMERGING MARKETS VALUE FUND CIK: 0000896163	International	$14315.9M	1	2026-06-24	DE
AMERICAN FUNDS INFLATION LINKED BOND FUND CIK: 0001553197	Fixed Income	$14162.4M	7	2026-04-27	DE
State Street Navigator Securities Lending Trust CIK: 0001011008	Equity	$14099.7M	4	2026-05-29	MA
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS CIK: 0000857489	Index	$13877.2M	17	2026-06-26	DE
PUTNAM INVESTMENT FUNDS CIK: 0000932101	Equity	$13651.3M	1	2026-06-24	MA
Global Opportunities Portfolio CIK: 0001475712	International	$13441.4M	67	2026-06-24	—
FIDELITY CONTRAFUND CIK: 0000024238	Equity	$13382.4M	185	2026-05-26	MA
BLACKROCK INDEX FUNDS, INC. CIK: 0001026144	Index	$12876.2M	21	2026-05-28	MD
T. Rowe Price New Horizons Fund, Inc. CIK: 0000080248	Equity	$12768.9M	183	2026-05-28	MD
Short-Term Bond Fund of America CIK: 0001368040	Fixed Income	$12759.4M	33	2026-04-27	DE
FIDELITY ADVISOR SERIES VIII CIK: 0000729218	Equity	$12468.1M	2	2026-06-26	MA
JPMORGAN TRUST II CIK: 0000763852	Equity	$12398.9M	31	2026-04-29	DE
Capital Group Central Fund Series II CIK: 0001841440	Equity	$11731.9M	205	2026-04-27	DE
Dimensional ETF Trust CIK: 0001816125	Equity	$11523.4M	192	2026-06-29	DE
VANGUARD TAX-MANAGED FUNDS CIK: 0000923202	Equity	$11329.2M	415	2026-05-28	MD
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS CIK: 0000875610	International	$11053.0M	4	2026-04-23	DE
T. Rowe Price Health Sciences Fund, Inc. CIK: 0001002624	Equity	$10893.3M	104	2026-05-28	MD
JP MORGAN FLEMING MUTUAL FUND GROUP INC CIK: 0001037897	Equity	$10853.3M	57	2026-05-29	MD
T. Rowe Price Science & Technology Fund, Inc. CIK: 0000819930	Equity	$10735.3M	58	2026-05-28	MD
BlackRock Funds II CIK: 0001398078	Equity	$10539.5M	23	2026-06-26	MA
T. Rowe Price Real Assets Fund, Inc. CIK: 0001486048	Equity	$10524.7M	66	2026-05-28	MD
LEGG MASON PARTNERS INVESTMENT TRUST CIK: 0000880366	Equity	$10498.0M	26	2026-04-24	MD
ACAP Strategic Fund CIK: 0001467631	Equity	$10350.7M	129	2026-05-26	E9
Bernstein Fund Inc CIK: 0001653463	Equity	$10205.4M	5	2026-05-26	—
VANGUARD HORIZON FUNDS CIK: 0000932471	Equity	$10116.5M	109	2026-05-28	DE
SCHWAB STRATEGIC TRUST CIK: 0001454889	Equity	$10019.9M	54	2026-05-22	DE
MASSACHUSETTS INVESTORS GROWTH STOCK FUND CIK: 0000063090	Equity	$9870.2M	23	2026-04-22	MA
Eaton Vance Growth Trust CIK: 0000102816	Equity	$9841.7M	3	2026-05-26	—
CAPITAL WORLD BOND FUND CIK: 0000812303	Fixed Income	$9803.2M	252	2026-05-28	DE
Federated Hermes Equity Funds CIK: 0000745968	Equity	$9509.2M	10	2026-06-23	MA
Capital Group Global Growth Equity ETF CIK: 0001870116	International	$9463.9M	34	2026-04-28	DE
TEMPLETON GROWTH FUND INC CIK: 0000805664	Equity	$9437.8M	17	2026-04-23	FL
SEI INSTITUTIONAL INVESTMENTS TRUST CIK: 0000939934	Equity	$9273.0M	70	2026-04-28	MA
T. Rowe Price Small-Cap Value Fund, Inc. CIK: 0000834798	Equity	$9221.0M	184	2026-05-28	MD
Capital Group Core Equity ETF CIK: 0001870102	Equity	$9029.4M	38	2026-04-28	DE
FIDELITY COMMONWEALTH TRUST CIK: 0000205323	Equity	$9013.3M	639	2026-04-24	MA
JPMorgan Trust I CIK: 0001217286	Equity	$8739.2M	14	2026-06-26	DE
UNDISCOVERED MANAGERS FUNDS CIK: 0001047712	Equity	$8641.9M	42	2026-05-29	MA
COHEN & STEERS REAL ESTATE SECURITIES FUND INC CIK: 0001041917	Equity	$8633.6M	29	2026-05-29	MD
FIDELITY FINANCIAL TRUST CIK: 0000708191	Equity	$8254.8M	48	2026-04-24	MA
NEUBERGER BERMAN ALTERNATIVE FUNDS CIK: 0001317474	Equity	$8253.3M	87	2026-06-26	DE
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC CIK: 0001096903	Equity	$8206.1M	25	2026-05-29	MD
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. CIK: 0000834126	Fixed Income	$8196.7M	143	2026-05-27	MD
NEOS ETF Trust CIK: 0001848758	Equity	$8121.7M	254	2026-05-28	DE
T. Rowe Price Communications & Technology Fund, Inc. CIK: 0000910671	Fixed Income	$8084.5M	24	2026-05-28	MD
AQR Funds CIK: 0001444822	Equity	$8072.6M	582	2026-05-22	DE
T. Rowe Price Small-Cap Stock Fund, Inc. CIK: 0000075170	Equity	$8070.4M	121	2026-05-28	MD
Cliffwater Enhanced Lending Fund CIK: 0001842754	Equity	$7799.5M	5	2026-05-22	DE
Franklin Custodian Funds CIK: 0000038721	Equity	$7747.1M	20	2026-05-27	DE
DFA INVESTMENT DIMENSIONS GROUP INC CIK: 0000355437	Equity	$7471.2M	1259	2026-07-01	MD
MFS SERIES TRUST V CIK: 0000200489	Equity	$7466.0M	52	2026-05-26	MA
PIMCO Dynamic Income Fund CIK: 0001510599 · PDI	Fixed Income	$7322.9M	12	2026-05-29	MA
COHEN & STEERS REALTY SHARES INC CIK: 0000874505	Equity	$7296.9M	25	2026-05-29	NY
Global Macro Absolute Return Advantage Portfolio CIK: 0001493214	International	$7208.5M	22	2026-06-24	—
NORTHWESTERN MUTUAL SERIES FUND INC CIK: 0000742212	Equity	$7116.8M	18	2026-05-27	MD
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. CIK: 0001484750	Fixed Income	$7106.7M	73	2026-05-29	MD
JANUS INVESTMENT FUND CIK: 0000277751	Equity	$6960.4M	96	2026-05-29	MA
Gateway Trust CIK: 0001406305	Equity	$6929.7M	117	2026-05-29	—
FIDELITY CAPITAL TRUST CIK: 0000275309	Equity	$6922.6M	133	2026-06-26	MA
PRIMECAP Odyssey Funds CIK: 0001293967	Equity	$6780.4M	111	2026-06-29	DE
LORD ABBETT AFFILIATED FUND INC CIK: 0000002691	Equity	$6726.1M	28	2026-06-29	MD
AB GLOBAL BOND FUND, INC. CIK: 0000883676	Fixed Income	$6684.1M	217	2026-05-26	MD
AMG Pantheon Master Fund, LLC CIK: 0001609212	Equity	$6547.0M	1	2026-02-27	DE
StepStone Private Venture & Growth Fund CIK: 0001918642	Equity	$6406.4M	3	2026-05-29	DE
MASSACHUSETTS INVESTORS TRUST CIK: 0000063091	Equity	$6309.8M	33	2026-05-26	MA
Tax-Managed Growth Portfolio CIK: 0001002667	Equity	$6194.4M	52	2026-05-29	—
Victory Portfolios II CIK: 0001547580	Equity	$6163.3M	57	2026-05-28	DE
Bridge Builder Trust CIK: 0001567101	Equity	$6095.3M	3	2026-05-22	DE
PUTNAM SUSTAINABLE LEADERS FUND CIK: 0000865177	Equity	$5968.2M	33	2026-05-27	MA
STATE STREET INSTITUTIONAL INVESTMENT TRUST CIK: 0001107414	Equity	$5812.9M	1262	2026-02-26	MA
StepStone Private Markets CIK: 0001789470	Equity	$5756.6M	2	2026-05-29	DE
DELAWARE GROUP EQUITY FUNDS V CIK: 0000809821	Equity	$5717.6M	99	2026-04-23	DE
T. Rowe Price Global Technology Fund, Inc. CIK: 0001116626	International	$5656.6M	22	2026-05-28	—
VANGUARD VARIABLE INSURANCE FUNDS CIK: 0000857490	Equity	$5445.0M	62	2026-05-28	DE
Capital Group Core Balanced ETF CIK: 0001970533	Balanced	$5398.6M	34	2026-05-28	DE
Brookfield Infrastructure Income Fund Inc. CIK: 0001955857	Fixed Income	$5389.8M	31	2026-05-29	—
Capital Group International Focus Equity ETF CIK: 0001870130	International	$5296.5M	4	2026-04-28	DE
JOHN HANCOCK VARIABLE INSURANCE TRUST CIK: 0000756913	Equity	$5256.0M	2477	2026-05-29	MA
FIDELITY SECURITIES FUND CIK: 0000754510	Equity	$5097.3M	146	2026-06-26	MA
T. Rowe Price Balanced Fund, Inc. CIK: 0000871839	Balanced	$4973.7M	232	2026-05-28	MD
CION Ares Diversified Credit Fund CIK: 0001678124	Equity	$4924.4M	23	2026-05-22	DE
BLACKROCK LARGE CAP SERIES FUNDS, INC. CIK: 0001097077	Equity	$4922.5M	73	2026-04-24	MD
T. Rowe Price Institutional Income Funds, Inc. CIK: 0001169187	Fixed Income	$4897.0M	1	2026-04-27	MD
John Hancock Exchange-Traded Fund Trust CIK: 0001478482	Equity	$4891.2M	115	2026-05-29	MA
Coatue Innovative Strategies Fund CIK: 0002044519	Equity	$4825.3M	21	2026-06-16	DE
QUANTITATIVE MASTER SERIES LLC CIK: 0001025836	Equity	$4823.7M	1359	2026-05-28	DE
Federated Hermes Institutional Trust CIK: 0000925723	Equity	$4820.8M	1	2026-06-23	MA
Capital Group Dividend Growers ETF CIK: 0001969489	Equity	$4754.1M	30	2026-04-28	DE
BNY Mellon Investment Funds I CIK: 0000799295	Equity	$4696.3M	5	2026-05-27	MA
Eaton Vance Series Fund, Inc. CIK: 0001552324	Equity	$4682.6M	4	2026-06-26	MD
Senior Debt Portfolio CIK: 0000933188	Fixed Income	$4647.0M	29	2026-06-24	—
Carlyle Tactical Private Credit Fund CIK: 0001725472	Equity	$4607.7M	5	2026-06-01	DE
JPMorgan Institutional Trust CIK: 0001303608	Equity	$4532.8M	217	2026-04-29	DE
BERNSTEIN SANFORD C FUND INC CIK: 0000832808	Equity	$4474.1M	1	2026-05-26	MD
Smead Funds Trust CIK: 0001614370	Equity	$4395.0M	15	2026-04-24	DE
AMERICAN CENTURY MUNICIPAL TRUST CIK: 0000746458	Fixed Income	$4389.7M	1	2026-04-29	MA
Tidal Trust III CIK: 0001722388	Equity	$4373.2M	10	2026-06-25	DE
Fidelity Rutland Square Trust II CIK: 0001364924	Equity	$4353.4M	22	2026-04-27	DE
VICTORY PORTFOLIOS CIK: 0000802716	Equity	$4339.0M	103	2026-05-28	DE
LORD ABBETT INVESTMENT TRUST CIK: 0000911507	Equity	$4334.1M	24	2026-04-28	DE
T. Rowe Price Spectrum Funds II, Inc. CIK: 0000923084	Equity	$4262.5M	261	2026-04-27	MD
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. CIK: 0001267862	Equity	$4257.9M	150	2026-05-28	—
WEITZ FUNDS CIK: 0001257927	Equity	$4251.2M	20	2026-05-28	DE
PIMCO Flexible Credit Income Fund CIK: 0001688554	Fixed Income	$4239.6M	12	2026-05-29	MA
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) CIK: 0000725781	Equity	$4195.1M	39	2026-06-26	DE
ELFUN TRUSTS CIK: 0000032339	Equity	$4168.7M	26	2026-05-28	NY
FIDELITY TREND FUND CIK: 0000035402	Equity	$4139.6M	69	2026-05-26	MA
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) CIK: 0000842790	Equity	$4121.7M	396	2026-04-29	DE
T. Rowe Price Floating Rate Fund, Inc. CIK: 0001520245	Equity	$4079.2M	1	2026-04-27	MD
Eaton Vance Series Trust II CIK: 0000074663	Equity	$4069.3M	71	2026-06-24	MA
REAVES UTILITY INCOME FUND CIK: 0001263994 · UTG	Fixed Income	$4052.9M	26	2026-06-26	DE
STATE STREET MASTER FUNDS CIK: 0001094885	Equity	$4031.2M	21	2026-05-28	MA
Community Capital Trust CIK: 0001078195	Fixed Income	$4020.9M	6	2026-04-28	—
Axonic Funds CIK: 0001791032	Equity	$3993.9M	7	2026-06-26	DE
Federated Hermes Total Return Series, Inc. CIK: 0000912763	Equity	$3948.1M	201	2026-05-22	MD
DNP SELECT INCOME FUND INC CIK: 0000806628 · DNP	Fixed Income	$3922.9M	42	2026-06-26	MD
American Funds Emerging Markets Bond Fund CIK: 0001660935	Fixed Income	$3883.8M	6	2026-05-28	DE
NICHOLAS FUND, INC. CIK: 0000071958	Equity	$3878.0M	42	2026-05-26	MD
BARON SELECT FUNDS CIK: 0001217673	Equity	$3862.4M	23	2026-05-22	DE
T. Rowe Price Equity Funds, Inc. CIK: 0001012968	Equity	$3834.7M	165	2026-05-28	MD
Global Macro Portfolio CIK: 0000918706	International	$3795.5M	22	2026-06-24	NY
FIDELITY INVESTMENT TRUST CIK: 0000744822	Equity	$3760.4M	18	2026-06-26	MA
Global Macro Capital Opportunities Portfolio CIK: 0001588812	International	$3721.7M	6	2026-06-24	—
Columbia Funds Variable Series Trust II CIK: 0001413032	Equity	$3704.5M	87	2026-05-28	MA
FIDELITY DESTINY PORTFOLIOS CIK: 0000035331	Equity	$3665.3M	72	2026-05-26	MA
GuideStone Funds CIK: 0001131013	Equity	$3644.4M	324	2026-05-28	DE
FINANCIAL INVESTORS TRUST CIK: 0000915802	Equity	$3622.2M	51	2026-06-22	DE
Eaton Vance Floating Rate Portfolio/MA CIK: 0001116914	Equity	$3615.9M	26	2026-06-24	—
Blackstone Alternative Investment Funds CIK: 0001557794	Equity	$3611.0M	1933	2026-05-27	MA
SEI INSTITUTIONAL MANAGED TRUST CIK: 0000804239	Equity	$3607.6M	269	2026-05-29	PA
Variable Insurance Products Fund V CIK: 0000823535	Equity	$3576.4M	142	2026-05-26	MA
Jensen Quality Growth Fund Inc CIK: 0000887215	Equity	$3551.1M	15	2026-04-21	OR
BlackRock Capital Appreciation Fund, Inc. CIK: 0000887509	Equity	$3519.0M	24	2026-04-24	MA
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) CIK: 0000105377	Equity	$3499.0M	44	2026-06-26	DE
CALAMOS STRATEGIC TOTAL RETURN FUND CIK: 0001275214 · CSQ	Equity	$3483.0M	206	2026-06-26	—
T. Rowe Price Tax-Free High Yield Fund, Inc. CIK: 0000758003	Equity	$3473.3M	1	2026-04-27	MD
Franklin Gold & Precious Metals Fund CIK: 0000083293	Equity	$3454.9M	34	2026-06-24	FL
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND CIK: 0001681717	Equity	$3441.4M	97	2026-06-01	DE
Advisors' Inner Circle Fund II CIK: 0000890540	Equity	$3436.2M	22	2026-06-29	MA
HARTFORD MUTUAL FUNDS II, INC CIK: 0000049905	Equity	$3399.8M	22	2026-06-25	MD
Apollo Diversified Real Estate Fund CIK: 0001597634	Equity	$3368.4M	75	2026-05-28	DE
SEQUOIA FUND INC CIK: 0000089043	Equity	$3327.0M	8	2026-05-21	MD
Harbor Funds II CIK: 0001994489	Equity	$3315.3M	7	2026-06-26	DE
VARIABLE INSURANCE PRODUCTS FUND IV CIK: 0000720318	Equity	$3248.1M	20	2026-05-26	MA
Goldman Sachs ETF Trust CIK: 0001479026	Equity	$3226.3M	28	2026-05-29	DE
FIDELITY GARRISON STREET TRUST CIK: 0000803013	Equity	$3222.7M	33	2026-05-26	MA
T. Rowe Price New Era Fund, Inc. CIK: 0000216907	Equity	$3197.4M	29	2026-05-28	MD
PRUDENTIAL JENNISON SMALL CO FUND, INC. CIK: 0000318531	Equity	$3188.0M	74	2026-05-27	MD
Voya INVESTORS TRUST CIK: 0000837276	Equity	$3163.0M	29	2026-06-01	—
COHEN & STEERS INFRASTRUCTURE FUND INC CIK: 0001275617 · UTF	Equity	$3144.1M	78	2026-05-29	—
AMERICAN CENTURY MUTUAL FUNDS, INC. CIK: 0000100334	Equity	$3125.3M	53	2026-06-26	MD
Nuveen Preferred & Income Opportunities Fund CIK: 0001216583 · JPC	Fixed Income	$3116.9M	77	2026-06-24	MA
Eaton Vance Tax-Managed Global Diversified Equity Income Fund CIK: 0001379438 · EXG	Fixed Income	$3113.1M	26	2026-06-24	—
THRIVENT SERIES FUND INC CIK: 0000790166	Equity	$3112.4M	469	2026-05-28	—
Global X Funds CIK: 0001432353	International	$3106.1M	18	2026-06-29	—
AB HIGH INCOME FUND INC CIK: 0000915845	Fixed Income	$3077.9M	113	2026-06-24	MD
FIDELITY ADVISOR SERIES I CIK: 0000722574	Equity	$2997.2M	1	2026-06-26	MA
Advantage Advisers Xanthus Fund, L.L.C. CIK: 0001076673	Equity	$2961.5M	104	2026-05-06	DE
Lord Abbett Credit Opportunities Fund CIK: 0001753712 · LARAX	Equity	$2937.7M	12	2026-05-29	DE
AB CAP FUND, INC. CIK: 0000081443	Equity	$2921.9M	1	2026-06-24	DE
FIDELITY ADVISOR SERIES VII CIK: 0000315700	Equity	$2887.0M	60	2026-06-26	MA
Franklin High Income Trust CIK: 0000002768	Fixed Income	$2867.0M	60	2026-05-27	FL
TEMPLETON FUNDS CIK: 0000225930	Equity	$2863.8M	14	2026-04-23	FL
Franklin Investors Securities Trust CIK: 0000809707	Equity	$2856.2M	15	2026-06-24	FL
ADAMS DIVERSIFIED EQUITY FUND, INC. CIK: 0000002230 · ADX	Equity	$2854.9M	79	2026-04-30	MD
AB MUNICIPAL INCOME FUND, INC. CIK: 0000798737	Fixed Income	$2844.9M	2	2026-04-24	MA
John Hancock Funds III CIK: 0001329954	Equity	$2818.4M	35	2026-05-29	MA
MFS SERIES TRUST VI CIK: 0000863032	Equity	$2818.1M	99	2026-06-29	MA
Nuveen Quality Municipal Income Fund CIK: 0001083839 · NAD	Fixed Income	$2793.3M	1	2026-06-24	MA
MASSMUTUAL SELECT FUNDS CIK: 0000916053	Equity	$2754.6M	42	2026-05-27	MA
GOLDMAN SACHS TRUST CIK: 0000822977	Equity	$2739.4M	55	2026-06-24	DE
OPTIMUM FUND TRUST CIK: 0001227523	Equity	$2716.3M	135	2026-05-28	DE
PRUDENTIAL INVESTMENT PORTFOLIOS 8 CIK: 0000887991	Equity	$2696.0M	2	2026-05-27	DE
AB DISCOVERY GROWTH FUND, INC. CIK: 0000019614	Equity	$2693.0M	65	2026-06-24	NY
Kayne Anderson Energy Infrastructure Fund, Inc. CIK: 0001293613 · KYN	Equity	$2688.6M	18	2026-04-28	MD
TCW Metropolitan West Funds CIK: 0001028621	Equity	$2661.8M	10	2026-05-27	DE
GABELLI DIVIDEND & INCOME TRUST CIK: 0001260729 · GDV	Fixed Income	$2651.1M	259	2026-06-01	DE
FIDELITY OXFORD STREET TRUST CIK: 0000028540	Equity	$2642.7M	3	2026-06-26	DE
FRANKLIN MUTUAL SERIES FUNDS CIK: 0000825063	Equity	$2637.3M	14	2026-05-27	FL
Advisers Investment Trust CIK: 0001516523	Equity	$2615.1M	787	2026-05-29	DE
Perpetual Americas Funds Trust CIK: 0001830437	Equity	$2615.0M	25	2026-05-27	MA
American Funds International Vantage Fund CIK: 0001785336	International	$2615.0M	6	2026-06-26	DE
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. CIK: 0000793159	International	$2590.6M	77	2026-06-26	MD
BBH Trust CIK: 0001342947	Equity	$2586.6M	4	2026-03-30	DE
HARBOR FUNDS CIK: 0000793769	Equity	$2586.4M	30	2026-06-26	DE
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST CIK: 0000914036	Equity	$2569.9M	970	2026-05-18	DE
Catholic Responsible Investments Funds CIK: 0001872555	Equity	$2560.9M	152	2026-06-25	DE
ARIEL INVESTMENT TRUST CIK: 0000798365	Equity	$2559.8M	11	2026-05-28	—
BNY Mellon Absolute Insight Funds, Inc. CIK: 0001635295	Equity	$2543.0M	93	2026-06-26	NY
Nuveen S&P 500 Dynamic Overwrite Fund CIK: 0001338561 · SPXX	Index	$2530.6M	212	2026-05-28	MA
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CIK: 0001584433	Fixed Income	$2527.4M	4	2026-04-27	DE
FIRST EAGLE FUNDS CIK: 0000906352	Equity	$2519.9M	37	2026-06-25	DE
Eaton Vance Tax-Managed Diversified Equity Income Fund CIK: 0001340736 · ETY	Fixed Income	$2482.4M	29	2026-06-24	—
BlackRock Funds V CIK: 0001738078	Equity	$2472.6M	31	2026-06-26	MA
MERGER FUND CIK: 0000701804	Equity	$2467.9M	164	2026-05-29	MA
PRUDENTIAL SERIES FUND CIK: 0000711175	Equity	$2453.4M	47	2026-05-27	DE
PIMCO CORPORATE & INCOME OPPORTUNITY FUND CIK: 0001190935 · PTY	Fixed Income	$2428.7M	33	2026-05-29	—
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST CIK: 0001091439	Equity	$2423.4M	251	2026-06-01	DE
Voya VARIABLE FUNDS CIK: 0000002664	Equity	$2413.0M	27	2026-06-01	MD
AMERICAN CENTURY ETF TRUST CIK: 0001710607	Equity	$2401.9M	991	2026-04-29	DE
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND CIK: 0001380936 · GOF	Equity	$2385.2M	497	2026-04-29	DE
T. Rowe Price Global Multi-Sector Bond Fund, Inc. CIK: 0001447346	Fixed Income	$2381.3M	12	2026-04-27	—
T. Rowe Price QM U.S. Bond Index Fund, Inc. CIK: 0001120924	Fixed Income	$2378.4M	79	2026-06-25	MD
THORNBURG INVESTMENT TRUST CIK: 0000816153	Equity	$2375.2M	96	2026-05-26	MA
FIDELITY COVINGTON TRUST CIK: 0000945908	Equity	$2367.8M	81	2026-06-26	MA
FIDELITY HANOVER STREET TRUST CIK: 0000702533	Equity	$2353.6M	4	2026-05-26	MA
BNY MELLON STOCK INDEX FUND, INC. CIK: 0000846800	Index	$2351.7M	266	2026-05-27	NY
T. Rowe Price International Index Fund, Inc. CIK: 0001120925	Index	$2343.6M	19	2026-06-25	—
GEORGE PUTNAM BALANCED FUND CIK: 0000081259	Balanced	$2342.4M	167	2026-06-24	MA
GMO TRUST CIK: 0000772129	Equity	$2297.8M	205	2026-04-29	MA
DELAWARE GROUP ADVISER FUNDS CIK: 0000910682	Equity	$2293.1M	64	2026-06-26	DE
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) CIK: 0000880859	International	$2275.1M	118	2026-06-26	DE
AB BOND FUND, INC. CIK: 0000003794	Fixed Income	$2274.1M	1	2026-06-24	—
T. Rowe Price Equity Series, Inc. CIK: 0000918294	Equity	$2271.8M	22	2026-05-28	MD
MFS SERIES TRUST XIII CIK: 0000356349	Equity	$2270.4M	23	2026-04-24	MA
CONESTOGA FUNDS CIK: 0001175813	Equity	$2247.9M	24	2026-05-29	—
DEUTSCHE DWS SECURITIES TRUST CIK: 0000088048	Equity	$2244.4M	38	2026-06-25	—
ROYCE SMALL-CAP TRUST, INC. CIK: 0000804116 · RVT	Equity	$2230.6M	294	2026-05-21	MD
LORD ABBETT DEVELOPING GROWTH FUND, INC. CIK: 0000276914	Equity	$2220.4M	66	2026-06-29	MD
SRH Total Return Fund, Inc. CIK: 0000102426 · STEW	Equity	$2212.8M	12	2026-04-28	MD
COLUMBIA FUNDS SERIES TRUST I CIK: 0000773757	Equity	$2210.9M	3	2026-06-25	MA
Capital Group Global Equity ETF CIK: 0002008374	International	$2192.1M	34	2026-04-28	DE
PRINCIPAL FUNDS, INC. CIK: 0000898745	Equity	$2190.2M	434	2026-06-25	MD
Harrison Street Real Assets Fund LLC CIK: 0001687898	Equity	$2188.6M	14	2026-05-29	DE
JPMORGAN TRUST IV CIK: 0001659326	Equity	$2181.8M	8	2026-06-26	DE
Goldman Sachs ETF Trust II CIK: 0001882879	Equity	$2136.1M	749	2026-05-20	DE
BNY Mellon Large Cap Securities Fund, Inc. CIK: 0000030146	Equity	$2132.7M	28	2026-05-27	NY
Eaton Vance Tax-Advantaged Dividend Income Fund CIK: 0001253327 · EVT	Fixed Income	$2130.6M	56	2026-06-24	—
Mercer Funds CIK: 0001320615	Equity	$2119.7M	5	2026-05-13	DE
AMERICAN CENTURY GROWTH FUNDS, INC. CIK: 0001353176	Equity	$2118.3M	26	2026-06-26	MD
BLACKROCK EMERGING MARKETS FUND, INC. CIK: 0000849402	International	$2097.8M	2	2026-06-26	MD
TEMPLETON DEVELOPING MARKETS TRUST CIK: 0000878087	Equity	$2086.7M	1	2026-05-27	FL
BNY Mellon ETF Trust CIK: 0001493580	Equity	$2086.0M	858	2026-06-26	MA
COHEN & STEERS GLOBAL REALTY SHARES, INC CIK: 0001033969	International	$2050.1M	23	2026-05-29	MD
FIRST TRUST EXCHANGE-TRADED FUND VI CIK: 0001552740	Equity	$2040.5M	144	2026-05-28	MA
NUVEEN INVESTMENT TRUST III CIK: 0001071336	Equity	$2001.7M	21	2026-04-27	MA
Voya FUNDS TRUST CIK: 0001066602	Equity	$1999.7M	89	2026-06-01	DE
JOHN HANCOCK INVESTMENT TRUST CIK: 0000022370	Equity	$1997.8M	63	2026-06-25	MA
NEUBERGER BERMAN EQUITY FUNDS CIK: 0000044402	Equity	$1990.0M	57	2026-04-24	DE
AMERICAN FUNDS CORPORATE BOND FUND CIK: 0001553195	Fixed Income	$1984.5M	198	2026-04-27	DE
Capital Group International Equity ETF CIK: 0001969445	International	$1983.7M	5	2026-04-28	DE
LAUDUS TRUST CIK: 0000832545	Equity	$1975.6M	66	2026-05-22	MA
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) CIK: 0001112996	Equity	$1974.7M	20	2026-04-29	DE
DELAWARE GROUP EQUITY FUNDS II CIK: 0000027574	Equity	$1964.2M	18	2026-04-23	—
THOMPSON IM FUNDS INC CIK: 0000795264	Equity	$1963.4M	107	2026-04-23	—
High Income Opportunities Portfolio CIK: 0000921370	Fixed Income	$1959.2M	73	2026-06-24	—
SELECTED AMERICAN SHARES INC CIK: 0000088808	Equity	$1950.1M	13	2026-05-28	MD
Cohen & Steers Low Duration Preferred & Income Fund, Inc. CIK: 0001652200	Fixed Income	$1928.4M	59	2026-06-24	—
TRI-CONTINENTAL Corp CIK: 0000099614 · TY	Equity	$1894.0M	103	2026-05-28	MD
Eaton Vance Tax-Advantaged Global Dividend Income Fund CIK: 0001270523 · ETG	Fixed Income	$1879.7M	44	2026-06-24	—
LIBERTY ALL STAR EQUITY FUND CIK: 0000799195 · USA	Equity	$1878.7M	75	2026-06-01	MA
AMERICAN CENTURY INTERNATIONAL BOND FUNDS CIK: 0000880268	Fixed Income	$1877.0M	64	2026-06-26	MA
MORGAN STANLEY PATHWAY FUNDS CIK: 0000875186	Equity	$1875.1M	1	2026-04-27	—
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. CIK: 0001022624	Equity	$1861.7M	56	2026-04-23	MD
AB RELATIVE VALUE FUND, INC. CIK: 0000029292	Equity	$1861.6M	44	2026-06-24	MD
Emerging Markets Local Income Portfolio CIK: 0001394395	Fixed Income	$1855.1M	1	2026-06-24	—
Federated Hermes Income Securities Trust CIK: 0000789281	Fixed Income	$1847.1M	116	2026-06-23	MA
BNY MELLON MUNICIPAL FUNDS, INC. CIK: 0000878092	Fixed Income	$1844.6M	2	2026-04-24	NY
BBR ALO Fund, LLC CIK: 0001811114	Equity	$1839.1M	24	2026-05-22	DE
PIMCO Dynamic Income Opportunities Fund CIK: 0001798618 · PDO	Fixed Income	$1828.4M	7	2026-05-29	MA
Franklin Lexington Private Markets Fund CIK: 0002008602	Equity	$1826.7M	2	2026-02-27	—
Invesco Management Trust CIK: 0001605283	Equity	$1823.3M	30	2026-04-29	DE
GABELLI EQUITY SERIES FUNDS INC CIK: 0000877670	Equity	$1815.3M	183	2026-06-01	NY
BLACKROCK LARGE CAP FOCUS VALUE FUND, INC. CIK: 0000216557	Equity	$1815.0M	22	2026-05-27	MA
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO CIK: 0000888568	Index	$1803.9M	279	2026-05-28	MA
DELAWARE GROUP EQUITY FUNDS IV CIK: 0000778108	Equity	$1802.9M	28	2026-05-28	—
VANGUARD WHITEHALL FUNDS CIK: 0001004655	Equity	$1802.4M	6	2026-06-26	DE
Cornerstone Strategic Investment Fund, Inc. CIK: 0000814083 · CLM	Equity	$1797.9M	84	2026-05-21	MD
Cohen & Steers Real Assets Fund, Inc. CIK: 0001533503	Equity	$1793.6M	70	2026-05-29	MD
BLACKROCK CORPORATE HIGH YIELD FUND, INC. CIK: 0001222401 · HYT	Equity	$1792.2M	126	2026-05-28	—
Capital Group New Geography Equity ETF CIK: 0002008517	Equity	$1775.7M	24	2026-04-28	DE
GABELLI UTILITIES FUND CIK: 0001087966	Equity	$1771.4M	73	2026-06-01	DE
EXCHANGE TRADED CONCEPTS TRUST CIK: 0001452937	Equity	$1771.0M	229	2026-06-26	DE
BLACKROCK BALANCED FUND, INC. CIK: 0000110055	Balanced	$1767.3M	389	2026-04-24	MD
BNY MELLON APPRECIATION FUND, INC. CIK: 0000318478	Equity	$1748.1M	18	2026-05-27	NY
Eaton Vance Tax-Managed Buy-Write Opportunities Fund CIK: 0001322436 · ETV	Equity	$1747.6M	72	2026-05-29	—
T. Rowe Price Financial Services Fund, Inc. CIK: 0001019286	Equity	$1746.0M	42	2026-05-28	—
CENTRAL SECURITIES CORP CIK: 0000018748 · CET	Equity	$1741.5M	18	2026-05-28	DE
GABELLI EQUITY TRUST INC CIK: 0000794685 · GAB	Equity	$1732.6M	256	2026-06-01	MD
ASA Gold & Precious Metals Ltd CIK: 0001230869 · ASA	Equity	$1722.3M	9	2026-04-28	DE
PRINCIPAL VARIABLE CONTRACTS FUNDS INC CIK: 0000012601	Equity	$1701.3M	793	2026-05-26	—
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) CIK: 0000826644	Equity	$1679.9M	12	2026-06-29	—
BlackRock Science & Technology Term Trust CIK: 0001768666 · BSTZ	Equity	$1677.3M	31	2026-05-28	DE
Nuveen S&P 500 BuyWrite Income Fund CIK: 0001298699 · BXMX	Fixed Income	$1676.6M	114	2026-02-26	MA
BlackRock Enhanced Equity Dividend Trust CIK: 0001332283 · BDJ	Equity	$1655.9M	42	2026-05-28	DE
Apollo Diversified Credit Fund CIK: 0001676197	Equity	$1648.9M	8	2026-05-28	DE
COHEN & STEERS QUALITY INCOME REALTY FUND INC CIK: 0001157842 · RQI	Fixed Income	$1640.0M	83	2026-05-29	MD
VANGUARD ADMIRAL FUNDS CIK: 0000891190	Equity	$1637.0M	161	2026-04-28	DE
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. CIK: 0001097293	Equity	$1636.1M	24	2026-04-24	MD
StepStone Private Equity Strategies Fund CIK: 0002066799	Equity	$1615.4M	1	2026-05-29	DE
PIMCO Flexible Municipal Income Fund CIK: 0001723701 · PMFAX	Fixed Income	$1608.8M	1	2026-05-29	MA
MFS SERIES TRUST XI CIK: 0000911637	Equity	$1598.3M	63	2026-05-26	MA
BNY MELLON RESEARCH GROWTH FUND, INC. CIK: 0000030162	Equity	$1597.0M	41	2026-04-24	NY
Legg Mason Global Asset Management Trust CIK: 0001474103	International	$1591.3M	12	2026-06-26	MD
PUTNAM GLOBAL HEALTH CARE FUND CIK: 0000357295	International	$1589.9M	16	2026-04-23	MA
GENERAL AMERICAN INVESTORS CO INC CIK: 0000040417 · GAM	Equity	$1587.1M	54	2026-05-01	DE
VanEck Funds CIK: 0000768847	Equity	$1578.9M	32	2026-05-28	NY
VARIABLE INSURANCE PRODUCTS FUND II CIK: 0000831016	Equity	$1575.5M	1555	2026-05-26	MA
GABELLI ASSET FUND CIK: 0000783898	Equity	$1568.7M	221	2026-06-01	NY
PFM Multi-Manager Series Trust CIK: 0001696729	Equity	$1565.7M	258	2026-05-26	DE
CITY NATIONAL ROCHDALE FUNDS CIK: 0001026977	Equity	$1560.8M	210	2026-05-29	DE
New York Life Investments ETF Trust CIK: 0001415995	Equity	$1553.2M	12	2026-06-23	DE
COLUMBIA FUNDS VARIABLE INSURANCE TRUST CIK: 0000815425	Equity	$1552.2M	92	2026-05-28	MA
AB PORTFOLIOS CIK: 0000812015	Equity	$1550.8M	29	2026-06-24	—
SEI INSTITUTIONAL INTERNATIONAL TRUST CIK: 0000835597	International	$1545.8M	40	2026-05-29	MA
Capital Group International Core Equity ETF CIK: 0002008516	International	$1521.2M	17	2026-04-28	DE
CREDIT SUISSE OPPORTUNITY FUNDS CIK: 0000946110	Equity	$1515.6M	37	2026-06-26	DE
Federated Hermes Fixed Income Securities, Inc. CIK: 0000879569	Fixed Income	$1512.8M	80	2026-05-22	MD
FIDELITY SELECT PORTFOLIOS CIK: 0000320351	Equity	$1512.6M	13	2026-06-26	MA
Capital Group Conservative Equity ETF CIK: 0002008359	Equity	$1505.4M	29	2026-04-28	DE
JOHN HANCOCK BOND TRUST CIK: 0000315554	Fixed Income	$1504.9M	104	2026-04-28	MA
Cantor Fitzgerald Commodity Strategy Trust CIK: 0001291446	Equity	$1503.5M	1	2026-06-25	DE
HARTFORD SERIES FUND INC CIK: 0001053425	Equity	$1501.4M	110	2026-05-22	MD
BlackRock Capital Allocation Term Trust CIK: 0001809541 · BCAT	Balanced	$1494.8M	93	2026-05-28	MD
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND CIK: 0001383496	Equity	$1486.5M	117	2026-06-23	MA
Harrison Street Real Estate Fund LLC CIK: 0001515001	Equity	$1485.6M	59	2026-05-29	—
Lattice Strategies Trust CIK: 0001605803	Equity	$1481.6M	161	2026-06-25	DE
TCW ETF Trust CIK: 0001831313	Equity	$1474.6M	91	2026-06-29	DE
Angel Oak Funds Trust CIK: 0001612930	Equity	$1465.6M	40	2026-06-26	DE
FAIRHOLME FUNDS INC CIK: 0001096344	Equity	$1451.8M	3	2026-04-28	MD
BlackRock ESG Capital Allocation Term Trust CIK: 0001864843 · ECAT	Balanced	$1447.9M	146	2026-05-28	MD
Coller Secondaries Private Equity Opportunities Fund CIK: 0001969180	Equity	$1444.4M	1	2026-05-26	DE
FS Credit Opportunities Corp. CIK: 0001568194 · FSCO	Equity	$1437.1M	1	2026-02-27	MD
Virtus Dividend, Interest & Premium Strategy Fund CIK: 0001260563 · NFJ	Equity	$1433.8M	108	2026-06-26	MA
Nuveen NASDAQ 100 Dynamic Overwrite Fund CIK: 0001608741 · QQQX	Index	$1399.0M	182	2026-05-28	MA
PUTNAM FUNDS TRUST CIK: 0001005942	Equity	$1395.6M	14	2026-06-24	MA
NEXPOINT FUNDS I CIK: 0001354917	Equity	$1391.5M	51	2026-06-01	DE
TIFF INVESTMENT PROGRAM CIK: 0000916622	Equity	$1391.1M	736	2026-06-01	DE
BNY MELLON MIDCAP INDEX FUND, INC. CIK: 0000875732	Index	$1388.5M	228	2026-06-26	NY
CLEARWATER INVESTMENT TRUST CIK: 0000811161	Equity	$1387.8M	479	2026-05-27	MA
BNY Mellon ETF Trust II CIK: 0002025968	Equity	$1381.9M	34	2026-06-26	MA
BlackRock Science & Technology Trust CIK: 0001616678 · BST	Equity	$1368.6M	27	2026-05-28	DE
T. Rowe Price Tax-Efficient Funds, Inc. CIK: 0001038490	Equity	$1366.1M	190	2026-04-27	MD
FS Specialty Lending Fund CIK: 0002065812 · FSSL	Equity	$1364.4M	4	2026-05-22	—
NUVEEN FLOATING RATE INCOME FUND CIK: 0001276533 · JFR	Fixed Income	$1354.4M	27	2026-06-24	MA
TRANSAMERICA SERIES TRUST CIK: 0000778207	Equity	$1352.8M	67	2026-02-25	DE
Clarion Partners Real Estate Income Fund Inc. CIK: 0001762562	Fixed Income	$1351.1M	4	2026-05-28	MD
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. CIK: 0000350181	International	$1347.8M	23	2026-06-24	NY
Value Line Mid Cap Focused Fund, Inc. CIK: 0000102756	Equity	$1341.0M	25	2026-05-26	NY
Clipper Funds Trust CIK: 0001316506	Equity	$1336.2M	10	2026-05-28	DE
Neuberger Next Generation Connectivity Fund Inc. CIK: 0001843181 · NBXG	Equity	$1332.0M	27	2026-06-26	MD
Calvert Responsible Index Series, Inc. CIK: 0001105446	Index	$1330.4M	42	2026-05-26	—
PRUDENTIAL INVESTMENT PORTFOLIOS 3 CIK: 0001104631	Equity	$1327.0M	135	2026-04-23	DE
DoubleLine Income Solutions Fund CIK: 0001566388 · DSL	Fixed Income	$1302.9M	14	2026-05-28	MA
AEGIS FUNDS CIK: 0001251896	Equity	$1293.6M	17	2026-05-28	—
TIAA SEPARATE ACCOUNT VA 1 CIK: 0000923524	Equity	$1286.5M	1679	2026-05-28	—
Aspiriant Trust CIK: 0001534881	Equity	$1274.2M	8	2026-05-27	DE
JOHN HANCOCK CAPITAL SERIES CIK: 0000045291	Equity	$1265.4M	25	2026-06-25	DE
TRANSAMERICA FUNDS CIK: 0000787623	Equity	$1262.2M	14	2026-06-18	—
Intrepid Capital Management Funds Trust CIK: 0001300746	Equity	$1253.8M	29	2026-05-21	DE
MFS VARIABLE INSURANCE TRUST CIK: 0000918571	Equity	$1247.7M	33	2026-05-26	MA
PRUDENTIAL NATIONAL MUNI FUND, INC. CIK: 0000314612	Fixed Income	$1229.3M	1	2026-04-23	MD
BNY MELLON OPPORTUNITY FUNDS CIK: 0001111178	Equity	$1218.4M	12	2026-05-21	—
COLUMBIA FUNDS SERIES TRUST CIK: 0001097519	Equity	$1211.2M	27	2026-04-27	DE
IVY FUNDS CIK: 0000883622	Equity	$1209.6M	29	2026-05-28	DE
NEW YORK LIFE INVESTMENTS FUNDS TRUST CIK: 0001469192	Equity	$1201.4M	8	2026-04-24	DE
Eaton Vance Enhanced Equity Income Fund II CIK: 0001308335 · EOS	Fixed Income	$1188.1M	31	2026-05-29	—
VANGUARD TRUSTEES' EQUITY FUND CIK: 0000313850	Equity	$1187.3M	7	2026-03-31	DE
Leader Funds Trust CIK: 0001766436	Equity	$1183.9M	4	2026-06-26	NY
First Trust Intermediate Duration Preferred & Income Fund CIK: 0001567569 · FPF	Fixed Income	$1183.9M	58	2026-06-22	—
Eaton Vance Ltd Duration Income Fund CIK: 0001222922 · EVV	Fixed Income	$1176.5M	93	2026-05-26	—
Tax-Managed Value Portfolio CIK: 0001140883	Equity	$1173.8M	27	2026-06-24	—
GABELLI GROWTH FUND CIK: 0000806857	Equity	$1172.3M	19	2026-06-01	NY
DOMINI INVESTMENT TRUST CIK: 0000851680	Equity	$1167.6M	153	2026-06-24	MA
BLACKROCK SERIES, INC. CIK: 0001062806	Equity	$1163.6M	6	2026-04-24	MD
Private Shares Fund CIK: 0001557265	Equity	$1161.8M	2	2026-05-27	NY
Davis Fundamental ETF Trust CIK: 0001670310	Equity	$1159.8M	10	2026-06-26	DE
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund CIK: 0001793882 · PTA	Fixed Income	$1146.2M	64	2026-06-24	MD
PUTNAM VARIABLE TRUST CIK: 0000822671	Equity	$1141.5M	25	2026-05-27	MA
abrdn Healthcare Investors CIK: 0000805267 · HQH	Equity	$1137.0M	68	2026-05-29	MA
LORD ABBETT SECURITIES TRUST CIK: 0000898031	Equity	$1134.4M	9	2026-06-29	DE
NEW YORK LIFE INVESTMENTS FUNDS CIK: 0000787441	Equity	$1132.7M	30	2026-06-25	MA
ClearBridge Energy Midstream Opportunity Fund Inc. CIK: 0001517518 · EMO	Equity	$1130.9M	8	2026-04-24	MD
Venerable Variable Insurance Trust CIK: 0001995745	Equity	$1123.2M	189	2026-02-24	DE
Morgan Stanley Insight Fund CIK: 0001002427	Equity	$1119.7M	23	2026-05-28	MA
abrdn Total Dynamic Dividend Fund CIK: 0001379400 · AOD	Equity	$1111.8M	28	2026-06-26	DE
Natixis Funds Trust II CIK: 0000052136	Equity	$1106.9M	13	2026-05-29	MA
AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC CIK: 0000315754	Equity	$1102.7M	298	2026-05-29	MD
NATIONWIDE MUTUAL FUNDS CIK: 0001048702	Equity	$1100.9M	40	2026-06-23	DE
MoA Funds Corp CIK: 0000795259	Equity	$1098.1M	71	2026-05-21	MD
PRUDENTIAL JENNISON BLEND FUND, INC. CIK: 0000356683	Balanced	$1097.2M	202	2026-04-23	MD
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC CIK: 0001276070	International	$1096.9M	13	2026-05-29	—
Federated Hermes Investment Series Funds, Inc. CIK: 0000889388	Equity	$1095.3M	141	2026-04-23	MD
LORD ABBETT MID CAP STOCK FUND INC CIK: 0000716788	Equity	$1086.7M	37	2026-05-29	MD
AMG Funds IV CIK: 0000912036	Equity	$1086.6M	54	2026-06-24	DE
Gallery Trust CIK: 0001651872	Equity	$1086.0M	4	2026-06-26	DE
DODGE & COX FUNDS CIK: 0000029440	Equity	$1083.3M	100	2026-06-01	DE
Calamos Aksia Alternative Credit & Income Fund CIK: 0001937073	Fixed Income	$1075.7M	6	2026-05-29	DE
PIMCO Dynamic Income Strategy Fund CIK: 0001756908 · PDX	Fixed Income	$1072.6M	29	2026-05-29	MA
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund CIK: 0001322435 · ETW	International	$1070.0M	66	2026-05-29	—
TORTOISE ENERGY INFRASTRUCTURE CORP CIK: 0001268533 · TYG	Equity	$1067.8M	18	2026-04-28	MD
HOMESTEAD FUNDS INC CIK: 0000865733	Equity	$1067.2M	21	2026-05-28	MD
Goehring & Rozencwajg Investment Funds CIK: 0001680255	Equity	$1066.0M	23	2026-04-14	MA
NUVEEN INVESTMENT TRUST CIK: 0001013881	Equity	$1062.0M	33	2026-05-28	MA
BlackRock Taxable Municipal Bond Trust CIK: 0001493683 · BBN	Fixed Income	$1057.5M	1	2026-05-28	DE
FIRST TRUST EXCHANGE-TRADED FUND VIII CIK: 0001667919	Equity	$1053.1M	41	2026-04-27	—
StepStone Private Credit Income Fund CIK: 0002006100	Fixed Income	$1050.8M	2	2026-06-01	DE
BLACKROCK MID-CAP VALUE SERIES, INC. CIK: 0000918848	Equity	$1050.1M	43	2026-06-25	MD
LONGLEAF PARTNERS FUNDS TRUST CIK: 0000806636	Equity	$1049.0M	11	2026-05-29	TN
PAYDEN & RYGEL INVESTMENT GROUP CIK: 0000885709	Equity	$1035.5M	33	2026-06-22	MA
BlackRock Resources & Commodities Strategy Trust CIK: 0001506289 · BCX	Equity	$1029.7M	11	2026-05-28	DE
BLACKROCK CREDIT ALLOCATION INCOME TRUST CIK: 0001379384 · BTZ	Fixed Income	$1024.7M	215	2026-05-28	DE
VARIABLE INSURANCE PRODUCTS FUND III CIK: 0000927384	Equity	$1023.3M	56	2026-05-26	MA
CALAMOS CONVERTIBLE & HIGH INCOME FUND CIK: 0001222719 · CHY	Fixed Income	$1023.2M	151	2026-06-26	—
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. CIK: 0000949512	Equity	$1023.0M	26	2026-05-27	MD
ARTISAN PARTNERS FUNDS INC CIK: 0000935015	Equity	$1020.9M	25	2026-05-29	WI
BlackRock Health Sciences Term Trust CIK: 0001785971 · BMEZ	Equity	$1012.2M	92	2026-05-28	MD
PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. CIK: 0000816753	Equity	$1004.3M	19	2026-06-26	MD
RiverNorth Funds CIK: 0001370177	Equity	$1000.5M	108	2026-05-28	—
Wedbush Series Trust CIK: 0002055464	Equity	$997.0M	18	2026-06-23	DE
PUTNAM INCOME FUND CIK: 0000081264	Fixed Income	$993.4M	138	2026-06-24	MA
PUTNAM FOCUSED INTERNATIONAL EQUITY FUND CIK: 0000081251	International	$989.1M	3	2026-06-24	MA
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC CIK: 0001224450 · RNP	Fixed Income	$984.1M	87	2026-05-29	MD
BlackRock Variable Series Funds II, Inc. CIK: 0001738072	Equity	$978.9M	143	2026-05-28	MD
AMG Pantheon Credit Solutions Fund CIK: 0001995940	Equity	$978.2M	1	2026-05-29	DE
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND CIK: 0001260041 · HTD	Fixed Income	$977.8M	90	2026-06-25	—
NORTHERN LIGHTS FUND TRUST II CIK: 0001518042	Equity	$970.1M	41	2026-06-26	DE
BlackRock Unconstrained Equity Fund CIK: 0001324285	Equity	$969.2M	12	2026-06-26	DE
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND CIK: 0001171471 · CHI	Fixed Income	$967.8M	151	2026-06-26	—
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC CIK: 0000906013 · AWF	Fixed Income	$963.3M	128	2026-05-26	MD
PRUDENTIAL INVESTMENT PORTFOLIOS 4 CIK: 0000807394	Equity	$962.4M	3	2026-04-23	MA
PUTNAM INTERNATIONAL EQUITY FUND CIK: 0000868648	International	$953.8M	7	2026-05-27	MA
Morningstar Funds Trust CIK: 0001699360	Equity	$951.3M	211	2026-06-26	DE
Virtus Artificial Intelligence & Technology Opportunities Fund CIK: 0001778114 · AIO	Equity	$951.0M	45	2026-06-26	MA
CORNERSTONE TOTAL RETURN FUND INC CIK: 0000033934 · CRF	Equity	$950.1M	91	2026-05-21	NY
BNY Mellon Worldwide Growth Fund, Inc. CIK: 0000897569	International	$934.0M	14	2026-06-26	MD
BlackRock Enhanced Large Cap Core Fund, Inc. CIK: 0001278895 · CII	Equity	$933.6M	23	2026-05-28	—
SOUND SHORE FUND INC CIK: 0000764157	Equity	$920.5M	21	2026-05-06	MD
PUTNAM DIVERSIFIED INCOME TRUST CIK: 0000836622	Fixed Income	$919.9M	116	2026-05-27	MA
NYLI CBRE Global Infrastructure Megatrends Term Fund CIK: 0001855066 · MEGI	International	$919.3M	17	2026-04-24	DE
Voya INTERMEDIATE BOND PORTFOLIO CIK: 0000002646	Fixed Income	$910.4M	192	2026-06-01	CT
GAMCO Global Gold, Natural Resources & Income Trust CIK: 0001313510 · GGN	Fixed Income	$900.7M	44	2026-06-01	DE
BlackRock Technology & Private Equity Term Trust CIK: 0001836057 · BTX	Equity	$895.1M	31	2026-05-28	MD
JNL SERIES TRUST CIK: 0000933691	Equity	$893.4M	47	2026-05-28	MA
HARRIS ASSOCIATES INVESTMENT TRUST CIK: 0000872323	Equity	$884.9M	29	2026-05-28	MA
NICHOLAS II, INC CIK: 0000723455	Equity	$880.7M	47	2026-05-26	MD
AMERICAN CENTURY INVESTMENT TRUST CIK: 0000908406	Equity	$879.4M	7	2026-05-29	MA
DELAWARE GROUP TAX FREE FUND CIK: 0000728352	Equity	$877.5M	4	2026-04-24	—
BlackRock Strategic Global Bond Fund, Inc. CIK: 0000835620	Fixed Income	$876.0M	167	2026-05-28	MD
JOHN HANCOCK INVESTMENT TRUST II CIK: 0000743861	Equity	$874.1M	67	2026-06-25	MA
ADAMS NATURAL RESOURCES FUND, INC. CIK: 0000216851 · PEO	Equity	$868.4M	44	2026-04-30	MD
ARK Venture Fund CIK: 0001905088	Equity	$862.4M	15	2026-06-23	DE
BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND CIK: 0000797920	Fixed Income	$861.3M	4	2026-04-23	NY
PUTNAM HIGH YIELD FUND CIK: 0000787836	Equity	$858.6M	145	2026-04-23	MA
T. Rowe Price Global Allocation Fund, Inc. CIK: 0001571768	Balanced	$856.6M	210	2026-06-25	—
RUSSELL INVESTMENT FUNDS CIK: 0000824036	Equity	$855.7M	34	2026-05-18	MA
THRIVENT MUTUAL FUNDS CIK: 0000811869	Equity	$855.1M	72	2026-06-26	—
BNY Mellon Advantage Funds, Inc. CIK: 0000914775	Equity	$855.1M	49	2026-06-26	MD
1WS Credit Income Fund CIK: 0001748680 · OWSCX	Fixed Income	$853.7M	14	2026-06-26	DE
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC CIK: 0001174164 · FFC	Fixed Income	$851.0M	107	2026-04-23	MD
PIMCO CORPORATE & INCOME STRATEGY FUND CIK: 0001160990 · PCN	Fixed Income	$848.9M	27	2026-05-29	—
ROYCE FUND CIK: 0000709364	Equity	$848.2M	2	2026-05-21	DE
NUVEEN INVESTMENT TRUST II CIK: 0001041673	Equity	$848.1M	104	2026-06-24	—
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 CIK: 0001035018	Equity	$841.8M	19	2026-06-26	MD
PACIFIC SELECT FUND CIK: 0000813900	Equity	$840.5M	38	2026-05-27	DE
MFS SERIES TRUST VIII CIK: 0000819673	Equity	$837.4M	56	2026-06-29	MA
MainGate Trust CIK: 0001505064	Equity	$834.7M	7	2026-04-24	DE
PIMCO HIGH INCOME FUND CIK: 0001219360 · PHK	Fixed Income	$834.7M	18	2026-05-29	—
DELAWARE VIP TRUST CIK: 0000814230	Equity	$825.7M	80	2026-05-28	—
TEMPLETON GLOBAL SMALLER COMPANIES FUND CIK: 0000350900	International	$822.3M	19	2026-04-23	FL
Calvert Impact Fund, Inc. CIK: 0001121624	Equity	$822.0M	37	2026-05-26	—
HOTCHKIS & WILEY FUNDS /DE/ CIK: 0001145022	Equity	$817.7M	6	2026-06-08	DE
Eaton Vance Municipals Trust II CIK: 0000914529	Fixed Income	$814.8M	1	2026-06-26	—
Cantor Fitzgerald Variable Insurance Trust CIK: 0000941568	Equity	$811.3M	1	2026-05-29	MA
ARBITRAGE FUNDS CIK: 0001105076	Equity	$810.9M	25	2026-04-28	DE
PUTNAM ASSET ALLOCATION FUNDS CIK: 0000914209	Balanced	$809.4M	549	2026-05-27	MA
Virtus Equity & Convertible Income Fund CIK: 0001383441 · NIE	Fixed Income	$808.0M	110	2026-06-26	MA
Thrivent Core Funds CIK: 0001669626	Equity	$807.7M	19	2026-06-26	DE
Tema ETF Trust CIK: 0001944285	Equity	$805.9M	266	2026-04-23	DE
FEDERATED HERMES CORE TRUST CIK: 0001034106	Equity	$804.4M	1	2026-06-23	MA
EQ ADVISORS TRUST CIK: 0001027263	Equity	$803.4M	342	2026-02-27	DE
Eaton Vance Enhanced Equity Income Fund CIK: 0001300391 · EOI	Fixed Income	$802.7M	27	2026-05-26	—
BlackRock Funds IV CIK: 0001738074	Equity	$802.3M	49	2026-06-26	MA
Nuveen Credit Strategies Income Fund CIK: 0001227476 · JQC	Fixed Income	$799.8M	28	2026-06-24	MA
Gabelli Gold Fund, Inc. CIK: 0000923459	Equity	$792.1M	13	2026-06-01	MD
FIDELITY DEVONSHIRE TRUST CIK: 0000035341	Equity	$787.9M	71	2026-06-26	MA
Brookfield Real Assets Income Fund Inc. CIK: 0001655099 · RA	Fixed Income	$787.4M	122	2026-05-29	—
Federated Hermes Strategic Dividend Growth Fund, Inc. CIK: 0000799704	Equity	$786.3M	24	2026-04-23	MD
SCHWARTZ INVESTMENT TRUST CIK: 0000891160	Equity	$783.6M	89	2026-05-29	OH
DEUTSCHE DWS INVESTMENTS VIT FUNDS CIK: 0001006373	Equity	$781.4M	1366	2026-05-28	MA
Value Line Small Cap Opportunities Fund, Inc. CIK: 0000895429	Equity	$778.0M	41	2026-05-26	MD
GREEN CENTURY FUNDS CIK: 0000877232	Equity	$776.5M	179	2026-06-16	MA
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC CIK: 0000924211	Balanced	$769.7M	339	2026-06-26	MD
FRANKLIN VALUE INVESTORS TRUST CIK: 0000856119	Equity	$766.7M	38	2026-06-24	FL
BlackRock Multi-Sector Income Trust CIK: 0001562818 · BIT	Fixed Income	$764.3M	147	2026-05-28	DE
BlackRock Advantage SMID Cap Fund, Inc. CIK: 0000230382	Equity	$755.8M	530	2026-05-26	MA
WILLIAMSBURG INVESTMENT TRUST CIK: 0000842512	Equity	$754.8M	61	2026-05-29	MA
Core Bond Portfolio CIK: 0001104129	Fixed Income	$751.5M	21	2026-05-29	—
Procure ETF Trust II CIK: 0001727398	Equity	$749.3M	22	2026-06-26	DE
Destiny Tech100 Inc. CIK: 0001843974 · DXYZ	Equity	$748.4M	1	2026-05-29	MD
GPS Funds II CIK: 0001504079	Equity	$747.8M	14	2026-02-27	DE
Brinker Capital Destinations Trust CIK: 0001688680	Equity	$747.4M	1596	2026-04-28	DE
Federated Hermes MDT Series CIK: 0001363526	Equity	$746.0M	193	2026-06-23	MA
Brighthouse Funds Trust I CIK: 0001126087	Equity	$742.7M	8	2026-05-28	DE
Fidelity Oxford Street Trust II CIK: 0001586462	Equity	$734.6M	4	2026-06-26	MA
JOHN HANCOCK PREMIUM DIVIDEND FUND CIK: 0000855886 · PDT	Equity	$733.6M	88	2026-06-25	MA
Western Asset Diversified Income Fund (WDI) CIK: 0001819559 · WDI	Fixed Income	$733.6M	24	2026-05-28	MD
MFS SERIES TRUST VII CIK: 0000318874	Equity	$732.7M	41	2026-03-27	MA
DoubleLine Yield Opportunities Fund CIK: 0001788399 · DLY	Equity	$730.9M	14	2026-05-28	MA
Thornburg Income Builder Opportunities Trust CIK: 0001820378 · TBLD	Fixed Income	$726.5M	20	2026-05-26	DE
PRUDENTIAL INVESTMENT PORTFOLIOS 7 CIK: 0000803191	Equity	$723.1M	36	2026-04-23	MA
abrdn Healthcare Opportunities Fund CIK: 0001604522 · THQ	Equity	$721.5M	51	2026-05-29	MA
Stock Portfolio CIK: 0001473646	Equity	$718.7M	27	2026-05-29	—
AMG FUNDS CIK: 0001089951	Equity	$717.0M	4	2026-06-01	MA
AB EQUITY INCOME FUND INC CIK: 0000910036	Fixed Income	$715.3M	34	2026-04-24	MD
abrdn Global Infrastructure Income Fund CIK: 0001793855 · ASGI	Fixed Income	$714.7M	12	2026-05-29	MD
Flat Rock Enhanced Income Fund CIK: 0001925779	Fixed Income	$714.1M	1	2026-05-27	DE
First Eagle Credit Opportunities Fund CIK: 0001818416	Equity	$713.4M	5	2026-05-29	DE
abrdn Income Credit Strategies Fund CIK: 0001503290 · ACP	Fixed Income	$708.6M	7	2026-06-26	—
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND CIK: 0000925683 · BTO	Equity	$705.8M	88	2026-05-29	MA
Columbia Seligman Premium Technology Growth Fund, Inc. CIK: 0001471420 · STK	Equity	$705.6M	44	2026-05-28	MD
SEASONS SERIES TRUST CIK: 0001003239	Equity	$704.8M	318	2026-05-28	MA
BLACKROCK CORE BOND TRUST CIK: 0001160864 · BHK	Fixed Income	$699.0M	188	2026-05-28	DE
Blackstone Private Multi-Asset Credit & Income Fund CIK: 0002032432	Fixed Income	$690.9M	47	2026-05-28	DE
PIMCO Access Income Fund CIK: 0001886878 · PAXS	Fixed Income	$689.9M	3	2026-05-29	MA
ROYCE MICRO-CAP TRUST, INC. CIK: 0000912147 · RMT	Equity	$688.2M	117	2026-05-21	MD
LORD ABBETT RESEARCH FUND INC CIK: 0000887194	Equity	$687.1M	56	2026-04-28	MD
CANTOR FITZGERALD INFRASTRUCTURE FUND CIK: 0001902944	Equity	$685.7M	30	2026-06-01	DE
Calamos Dynamic Convertible & Income Fund CIK: 0001602584 · CCD	Fixed Income	$684.3M	151	2026-06-26	—
Franklin Templeton ETF Trust CIK: 0001655589	Equity	$683.2M	14	2026-05-21	FL
BlackRock Enhanced Global Dividend Trust CIK: 0001320375 · BOE	International	$681.9M	14	2026-05-28	DE
PIMCO Income Strategy Fund II CIK: 0001296250 · PFN	Fixed Income	$678.0M	20	2026-05-29	—
HC CAPITAL TRUST CIK: 0000934563	Equity	$677.6M	538	2026-05-28	DE
FS Credit Income Fund CIK: 0001688897	Fixed Income	$677.3M	1	2026-02-26	—
Master Investment Portfolio II CIK: 0001738077	Equity	$672.7M	228	2026-05-28	DE
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) CIK: 0000810902	Equity	$669.8M	34	2026-05-22	MA
JANUS ASPEN SERIES CIK: 0000906185	Equity	$669.7M	58	2026-05-29	MA
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC CIK: 0000920701	International	$669.5M	3	2026-05-26	—
LORD ABBETT SERIES FUND INC CIK: 0000855396	Equity	$666.4M	58	2026-05-29	NY
Calvert Variable Trust, Inc. CIK: 0000743773	Equity	$663.2M	69	2026-05-29	MD
BlackRock Utilities, Infrastructure & Power Opportunities Trust CIK: 0001528988 · BUI	Equity	$662.9M	16	2026-05-28	DE
AIM FUNDS GROUP (INVESCO FUNDS GROUP) CIK: 0000019034	Equity	$662.2M	45	2026-05-28	DE
CAZ Strategic Opportunities Fund CIK: 0001984165	Equity	$661.9M	7	2026-05-28	DE
ALGER PORTFOLIOS CIK: 0000832566	Equity	$659.9M	44	2026-05-28	—
LEGG MASON PARTNERS INSTITUTIONAL TRUST CIK: 0000889512	Equity	$659.9M	63	2026-05-28	MD
ABRDN ASIA-PACIFIC INCOME FUND, INC. CIK: 0000790500 · FAX	Fixed Income	$648.2M	3	2026-06-26	MD
CBRE GLOBAL REAL ESTATE INCOME FUND CIK: 0001268884 · IGR	Fixed Income	$642.8M	31	2026-05-21	DE
T. Rowe Price Total Return Fund, Inc. CIK: 0001681576	Equity	$639.7M	23	2026-04-27	MD
Natixis Funds Trust I CIK: 0000770540	Equity	$638.3M	41	2026-05-29	MA
Neuberger Energy Infrastructure & Income Fund Inc. CIK: 0001562051 · NML	Fixed Income	$637.4M	11	2026-04-29	—
Franklin Global Trust CIK: 0001124459	International	$635.4M	4	2026-06-24	FL
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. CIK: 0001548717 · LDP	Fixed Income	$634.2M	58	2026-05-29	MD
Fundrise Income Real Estate Fund, LLC CIK: 0001885551	Fixed Income	$631.0M	1	2026-02-26	—
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. CIK: 0001227862 · EMD	Fixed Income	$628.1M	5	2026-05-28	MD
HIGHLAND OPPORTUNITIES & INCOME FUND CIK: 0001710680 · HFRO	Fixed Income	$626.8M	8	2026-06-01	MA
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS CIK: 0000357059	Equity	$622.8M	26	2026-05-28	—
T. Rowe Price Real Estate Fund, Inc. CIK: 0001046404	Equity	$621.8M	23	2026-05-28	—
DEUTSCHE DWS MARKET TRUST CIK: 0000095603	Equity	$619.9M	65	2026-06-25	MA
BLACKROCK DEBT STRATEGIES FUND, INC. CIK: 0001051003 · DSU	Fixed Income	$617.4M	173	2026-05-28	MD
Nuveen Dow 30sm Dynamic Overwrite Fund CIK: 0001608742 · DIAX	Equity	$617.0M	13	2026-02-26	MA
WESTERN ASSET MANAGED MUNICIPALS FUND INC. CIK: 0000886043 · MMU	Fixed Income	$613.7M	4	2026-04-24	MD
Duff & Phelps Utility & Infrastructure Fund Inc. CIK: 0001515671 · DPG	Equity	$610.7M	16	2026-06-26	MD
VARIABLE INSURANCE PRODUCTS FUND CIK: 0000356494	Equity	$607.2M	155	2026-05-26	MA
Eaton Vance Risk-Managed Diversified Equity Income Fund CIK: 0001395325 · ETJ	Fixed Income	$603.2M	27	2026-05-29	—
Calamos Global Dynamic Income Fund CIK: 0001396277 · CHW	Fixed Income	$602.6M	133	2026-06-26	DE
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) CIK: 0000896435	Equity	$600.6M	46	2026-06-01	DE
TOCQUEVILLE TRUST CIK: 0000801444	Equity	$600.5M	25	2026-06-22	MA
T. Rowe Price Global Funds, Inc. CIK: 0000852254	International	$600.3M	2	2026-06-25	MD
American Beacon Institutional Funds Trust CIK: 0001700933	Equity	$597.1M	90	2026-06-26	DE
ADVENT CONVERTIBLE & INCOME FUND CIK: 0001219120 · AVK	Fixed Income	$594.5M	119	2026-06-26	DE
IMPAX FUNDS SERIES TRUST III CIK: 0001598735	Equity	$592.8M	36	2026-05-20	MA
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND CIK: 0001267902 · WIW	Fixed Income	$592.6M	8	2026-04-24	MA
BlackRock ETF Trust II CIK: 0001804196	Equity	$591.9M	42	2026-06-26	DE
PIMCO Flexible Real Estate Income Fund CIK: 0001896329	Fixed Income	$588.9M	7	2026-05-29	DE
MERIDIAN FUND INC CIK: 0000745467	Equity	$588.5M	46	2026-06-01	MD
J.P. Morgan Exchange-Traded Fund Trust CIK: 0001485894	Equity	$586.9M	301	2026-06-26	DE
PERMANENT PORTFOLIO FAMILY OF FUNDS CIK: 0000357298	Equity	$580.2M	19	2026-06-29	DE
Jackson Credit Opportunities Fund CIK: 0001982467	Equity	$578.4M	68	2026-05-28	MA
PRUDENTIAL INVESTMENT PORTFOLIOS 18 CIK: 0001052118	Equity	$576.3M	14	2026-04-23	DE
Hartford Funds Exchange-Traded Trust CIK: 0001501825	Equity	$575.6M	86	2026-03-25	DE
TOUCHSTONE FUNDS GROUP TRUST CIK: 0000914243	Equity	$574.9M	18	2026-05-29	DE
LEGG MASON PARTNERS INCOME TRUST CIK: 0000764624	Fixed Income	$568.4M	3	2026-06-26	MD
KINETICS PORTFOLIOS TRUST CIK: 0001113229	Equity	$566.0M	12	2026-05-28	DE
TOUCHSTONE STRATEGIC TRUST CIK: 0000711080	Equity	$564.4M	5	2026-05-29	MA
AMERICAN CENTURY WORLD MUTUAL FUNDS INC CIK: 0000872825	International	$562.9M	3	2026-04-29	MD
NORTHERN LIGHTS FUND TRUST III CIK: 0001537140	Equity	$562.5M	30	2026-05-29	DE
PUTNAM CONVERTIBLE SECURITIES FUND CIK: 0000081247	Equity	$561.4M	68	2026-06-24	MA
abrdn Life Sciences Investors CIK: 0000884121 · HQL	Equity	$560.8M	67	2026-05-29	MA
PACE SELECT ADVISORS TRUST CIK: 0000930007	Equity	$556.9M	142	2026-06-26	DE
Guggenheim Active Allocation Fund CIK: 0001864208 · GUG	Balanced	$552.7M	428	2026-04-29	DE
Eagle Point Credit Co CIK: 0001604174 · ECC	Equity	$551.1M	2	2026-05-29	DE
Tidal Trust IV CIK: 0002043390	Equity	$548.6M	18	2026-06-29	DE
BlackRock Enhanced International Dividend Trust CIK: 0001393299 · BGY	International	$544.1M	4	2026-05-28	DE
BLACKROCK ADVANTAGE GLOBAL FUND, INC. CIK: 0000922457	International	$543.9M	59	2026-05-28	MA
HENNESSY FUNDS TRUST CIK: 0000891944	Equity	$540.1M	34	2026-06-25	DE
FRANKLIN STRATEGIC SERIES CIK: 0000872625	Equity	$538.9M	25	2026-06-24	FL
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund CIK: 0001281926 · ETO	International	$538.1M	45	2026-06-24	—
YCG Mutual Funds CIK: 0001558372	Equity	$536.3M	19	2026-04-09	—
Invesco Senior Income Trust CIK: 0001059386 · VVR	Fixed Income	$535.6M	10	2026-04-29	MA
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND CIK: 0001810523 · FTHY	Equity	$533.2M	55	2026-04-23	—
HARDING LOEVNER FUNDS INC CIK: 0001018170	Equity	$533.0M	2	2026-06-25	—
AMERICAN CENTURY CAPITAL PORTFOLIOS INC CIK: 0000908186	Equity	$532.6M	26	2026-06-26	MD
BlackRock Health Sciences Trust CIK: 0001314966 · BME	Equity	$532.6M	87	2026-05-28	DE
PGIM Global High Yield Fund, Inc. CIK: 0001554697 · GHY	International	$532.4M	100	2026-06-26	—
BlackRock HPS Credit Strategies Fund CIK: 0001752019	Equity	$530.0M	22	2026-05-28	DE
Blackstone Strategic Credit 2027 Term Fund CIK: 0001546429 · BGB	Equity	$526.5M	71	2026-05-29	—
Franklin Alternative Strategies Funds CIK: 0001535538	Equity	$524.2M	478	2026-04-24	DE
ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC CIK: 0001862281	Equity	$524.2M	1	2026-06-10	DE
BLACKROCK Ltd DURATION INCOME TRUST CIK: 0001233681 · BLW	Fixed Income	$521.7M	169	2026-05-28	DE
SUNAMERICA SERIES TRUST CIK: 0000892538	Equity	$519.4M	312	2026-06-29	MA
Federated Hermes World Investment Series, Inc. CIK: 0000918199	International	$519.4M	10	2026-04-23	MD
ALLSPRING FUNDS TRUST CIK: 0001081400	Equity	$515.5M	69	2026-06-24	DE
MORGAN STANLEY VARIABLE INSURANCE FUND INC. CIK: 0001011378	Equity	$515.4M	2	2026-05-28	MD
T. Rowe Price High Yield Fund, Inc. CIK: 0000754915	Equity	$510.5M	4	2026-04-27	MD
KKR Asset-Based Finance Fund CIK: 0001787621	Equity	$507.4M	1	2026-06-24	DE
Abacus FCF ETF Trust CIK: 0001604813	Equity	$497.6M	38	2026-06-16	DE
Eaton Vance Variable Trust CIK: 0001121746	Equity	$494.8M	18	2026-05-29	—
BNY Mellon Sustainable U.S. Equity Fund, Inc. CIK: 0000030167	Equity	$492.9M	35	2026-04-23	MD
KKR Income Opportunities Fund CIK: 0001515940 · KIO	Fixed Income	$492.7M	7	2026-06-24	DE
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. CIK: 0000793597	International	$492.6M	14	2026-04-27	—
Frost Family of Funds CIK: 0001762332	Equity	$491.2M	33	2026-06-29	DE
AB CarVal Credit Opportunities Fund CIK: 0002012326	Equity	$490.3M	6	2026-05-29	DE
Federated Hermes Sustainable High Yield Bond Fund, Inc. CIK: 0000225318	Fixed Income	$487.4M	42	2026-05-22	MD
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND CIK: 0001285890 · IGD	International	$487.4M	110	2026-06-02	DE
AB TRUST CIK: 0001129870	Equity	$483.5M	28	2026-04-24	MA
BlackRock Energy & Resources Trust CIK: 0001306550 · BGR	Equity	$483.2M	9	2026-05-28	DE
abrdn World Healthcare Fund CIK: 0001635977 · THW	International	$480.6M	43	2026-05-29	MA
First Trust Private Credit Fund CIK: 0001912963	Equity	$479.5M	1	2026-06-01	DE
Nuveen Variable Rate Preferred & Income Fund CIK: 0001865389 · NPFD	Fixed Income	$478.1M	57	2026-06-24	MA
TCW FUNDS INC CIK: 0000892071	Equity	$475.6M	24	2026-03-27	MD
Nuveen Real Asset Income & Growth Fund CIK: 0001539337 · JRI	Fixed Income	$473.6M	115	2026-05-28	MA
Columbia Funds Series Trust II CIK: 0001352280	Equity	$471.9M	64	2026-06-25	MA
Wall Street EWM Funds Trust CIK: 0001517695	Equity	$471.2M	19	2026-05-21	DE
BlackRock Private Investments Fund CIK: 0001816389	Equity	$469.9M	34	2026-05-28	DE
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc CIK: 0001559991 · DFP	Fixed Income	$469.2M	105	2026-04-23	—
NICHOLAS EQUITY INCOME FUND, INC. CIK: 0000913131	Fixed Income	$468.1M	34	2026-05-26	MD
BNY Mellon Strategic Funds, Inc. CIK: 0000737520	Equity	$465.5M	24	2026-05-27	NY
HARTFORD MUTUAL FUNDS, INC CIK: 0001006415	Equity	$465.2M	3	2026-06-25	MD
Eaton Vance Tax-Managed Buy-Write Income Fund CIK: 0001308927 · ETB	Fixed Income	$463.1M	69	2026-05-29	—
NEUBERGER BERMAN INCOME FUNDS CIK: 0000723620	Fixed Income	$462.5M	15	2026-06-26	DE
PGIM High Yield Bond Fund, Inc. CIK: 0001534880 · ISD	Fixed Income	$461.8M	138	2026-06-26	MD
VALUE LINE CAPITAL APPRECIATION FUND INC CIK: 0000102757	Equity	$461.6M	69	2026-05-26	MD
JOHN HANCOCK STRATEGIC SERIES CIK: 0000792858	Equity	$461.3M	121	2026-04-28	MA
Palmer Square Opportunistic Income Fund CIK: 0001608016	Fixed Income	$460.1M	4	2026-06-25	—
EntrepreneurShares Series Trust CIK: 0001495922	Equity	$459.7M	26	2026-05-29	DE
Nuveen Multi-Asset Income Fund CIK: 0001861115 · NMAI	Fixed Income	$458.2M	221	2026-05-28	MA
NUVEEN INVESTMENT FUNDS INC CIK: 0000820892	Equity	$457.8M	58	2026-06-24	MD
SEI Exchange Traded Funds CIK: 0001888997	Equity	$457.1M	6	2026-05-29	DE
TWEEDY, BROWNE FUND INC. CIK: 0000896975	Equity	$456.1M	21	2026-05-21	MD
Angel Oak Financial Strategies Income Term Trust CIK: 0001745059 · FINS	Fixed Income	$456.1M	61	2026-06-26	DE
CRM Mutual Fund Trust CIK: 0001322252	Equity	$455.1M	44	2026-06-29	—
JOHN HANCOCK PREFERRED INCOME FUND III CIK: 0001215913 · HPS	Fixed Income	$451.9M	95	2026-06-25	MA
TRUST FOR PROFESSIONAL MANAGERS CIK: 0001141819	Equity	$451.1M	29	2026-06-30	DE
FIRST TRUST ENHANCED EQUITY INCOME FUND CIK: 0001291334 · FFA	Fixed Income	$450.2M	48	2026-05-28	—
EMERGING MARKETS EQUITIES FUND INC CIK: 0000794458	International	$449.6M	4	2026-05-28	MD
Axonic Alternative Income Fund CIK: 0001754927	Fixed Income	$447.5M	2	2026-06-26	NY
VANGUARD WELLINGTON FUND CIK: 0000105563	Equity	$446.5M	267	2026-04-28	DE
NYLIM VP FUNDS TRUST CIK: 0000887340	Equity	$444.2M	3	2026-02-26	DE
Brighthouse Funds Trust II CIK: 0000710826	Equity	$444.0M	251	2026-05-28	DE
FIRST TRUST EXCHANGE-TRADED FUND IV CIK: 0001517936	Equity	$441.7M	35	2026-03-25	MA
Voya EQUITY TRUST CIK: 0001063946	Equity	$441.0M	117	2026-06-02	MA
Fundrise Innovation Fund, LLC CIK: 0001867090 · VCX	Equity	$437.4M	1	2026-03-02	DE
PRUDENTIAL INVESTMENT PORTFOLIOS 5 CIK: 0001090155	Equity	$437.3M	57	2026-06-26	DE
COLUMBIA FUNDS VARIABLE SERIES TRUST CIK: 0000929521	Equity	$433.5M	1	2026-05-28	MA
Vanguard Montgomery Funds CIK: 0001409957	Equity	$431.6M	323	2026-05-28	—
PGIM Short Duration High Yield Opportunities Fund CIK: 0001812923 · SDHY	Equity	$431.0M	89	2026-06-26	MD
PRUDENTIAL WORLD FUND, INC. CIK: 0000741350	International	$431.0M	15	2026-06-26	MD
ALLSPRING INCOME OPPORTUNITIES FUND CIK: 0001210123 · EAD	Fixed Income	$426.1M	44	2026-06-24	DE
ETFis Series Trust I CIK: 0001559109	Equity	$424.2M	7	2026-06-29	DE
Cohen & Steers Preferred Securities & Income SMA Shares, Inc. CIK: 0001760077	Fixed Income	$422.9M	57	2026-06-24	MD
Nomura Alternative Income Fund CIK: 0001944664	Fixed Income	$422.7M	1	2026-05-29	DE
JOHN HANCOCK PREFERRED INCOME FUND CIK: 0001176199 · HPI	Fixed Income	$421.8M	96	2026-06-25	—
Short Duration Inflation-Protected Income Portfolio CIK: 0001928846	Fixed Income	$420.3M	1	2026-06-24	—
Virtus Convertible & Income Fund CIK: 0001214935 · NCV	Fixed Income	$419.6M	84	2026-06-26	MA
Calvert Variable Series, Inc. CIK: 0000708950	Equity	$418.6M	47	2026-05-29	—
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust CIK: 0001495825 · GBAB	Fixed Income	$417.9M	70	2026-04-29	DE
Federated Hermes High Yield Trust CIK: 0000745967	Equity	$416.5M	79	2026-04-23	MA
GABELLI INVESTOR FUNDS INC CIK: 0000893783	Equity	$416.1M	82	2026-06-01	MD
TARGET PORTFOLIO TRUST CIK: 0000890339	Equity	$412.2M	102	2026-06-26	DE
Capital Group U.S. Equity Fund CIK: 0001785360	Equity	$411.6M	51	2026-06-26	DE
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. CIK: 0001259708 · FRA	Fixed Income	$411.1M	41	2026-05-28	—
Touchstone ETF Trust CIK: 0001919700	Equity	$409.8M	39	2026-05-29	DE
AGF Investments Trust CIK: 0001479599	Equity	$408.0M	248	2026-05-20	DE
CAUSEWAY CAPITAL MANAGEMENT TRUST CIK: 0001156906	Equity	$406.3M	11	2026-05-28	DE
JAMES ADVANTAGE FUNDS CIK: 0001045487	Equity	$404.6M	38	2026-06-01	OH
Virtus Total Return Fund Inc. CIK: 0000836412 · ZTR	Equity	$401.8M	100	2026-04-24	MD
BNY Mellon Investment Funds IV, Inc. CIK: 0000819940	Equity	$401.2M	9	2026-06-26	—
T. Rowe Price Capital Appreciation Fund, Inc. CIK: 0000793347	Equity	$398.1M	65	2026-05-28	MD
Northern Lights Fund Trust CIK: 0001314414	Equity	$398.0M	44	2026-03-31	—
HUSSMAN INVESTMENT TRUST CIK: 0001110502	Equity	$395.7M	25	2026-05-29	OH
LMP CAPITAL & INCOME FUND INC. CIK: 0001270131 · SCD	Fixed Income	$395.1M	73	2026-04-24	MD
LEGG MASON PARTNERS VARIABLE EQUITY TRUST CIK: 0001176343	Equity	$394.4M	23	2026-05-28	MD
Saba Capital Income & Opportunities Fund CIK: 0000826020 · BRW	Fixed Income	$394.2M	316	2026-06-26	MA
DEUTSCHE DWS INVESTMENT TRUST CIK: 0000088064	Equity	$391.8M	22	2026-06-25	MA
SOURCE CAPITAL /DE/ CIK: 0000091847 · SOR	Equity	$391.1M	21	2026-05-22	DE
Adviser Managed Trust CIK: 0001502608	Equity	$391.0M	938	2026-06-29	PA
Invesco Exchange-Traded Fund Trust II CIK: 0001378872	Equity	$388.7M	10	2026-06-29	—
BUFFALO FUNDS CIK: 0001135300	Equity	$388.7M	36	2026-05-22	DE
American Funds U.S. Small & Mid Cap Equity Fund CIK: 0002026099	Equity	$387.7M	117	2026-04-27	DE
Alger ETF Trust CIK: 0001807486	Equity	$387.6M	40	2026-05-28	MA
Strategic Trust CIK: 0001873280	Equity	$386.0M	43	2026-04-14	DE
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. CIK: 0001388141 · EDD	Fixed Income	$384.7M	1	2026-06-25	MD
Booster Income Opportunities Fund CIK: 0002023164	Fixed Income	$381.9M	2	2026-04-28	DE
PIMCO INCOME STRATEGY FUND CIK: 0001244183 · PFL	Fixed Income	$380.2M	14	2026-05-29	—
T. Rowe Price Credit Opportunities Fund, Inc. CIK: 0001600600	Equity	$379.8M	4	2026-04-27	MD
Franklin Floating Rate Master Trust CIK: 0001109441	Equity	$379.8M	14	2026-06-24	FL
SPEND LIFE WISELY FUNDS INVESTMENT TRUST CIK: 0001524348	Equity	$378.2M	22	2026-06-26	DE
Partners Group Growth, LLC CIK: 0001991706	Equity	$376.8M	1	2026-06-01	DE
WESTERN ASSET HIGH INCOME FUND II INC. CIK: 0001058239 · HIX	Fixed Income	$376.5M	28	2026-06-22	MD
ETF Opportunities Trust CIK: 0001771146	Equity	$376.1M	61	2026-04-24	DE
Nuveen Global High Income Fund CIK: 0001615905 · JGH	Fixed Income	$375.1M	25	2026-05-28	MA
FundVantage Trust CIK: 0001388485	Equity	$372.1M	17	2026-03-25	DE
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. CIK: 0000910068 · HIO	Fixed Income	$371.6M	31	2026-05-21	MD
MML SERIES INVESTMENT FUND CIK: 0000067160	Equity	$370.9M	35	2026-02-26	MA
Primark Meketa Private Equity Investments Fund CIK: 0001815609	Equity	$370.5M	8	2026-03-02	DE
abrdn Global Premier Properties Fund CIK: 0001390195 · AWP	International	$368.7M	18	2026-06-26	DE
VALUE LINE ASSET ALLOCATION FUND INC CIK: 0000904170	Balanced	$367.6M	40	2026-05-26	MD
AZZAD FUNDS CIK: 0001031008	Equity	$365.7M	19	2026-05-28	MA
Jackson Real Assets Fund CIK: 0002003497	Equity	$364.1M	49	2026-05-28	—
BRUCE FUND INC CIK: 0000047071	Equity	$362.0M	27	2026-06-01	MD
Cohen & Steers Closed-End Opportunity Fund, Inc. CIK: 0001375340 · FOF	Equity	$360.8M	17	2026-05-29	MD
BNY Mellon Intermediate Municipal Bond Fund, Inc. CIK: 0000718935	Fixed Income	$360.4M	1	2026-04-23	NY
MFS VARIABLE INSURANCE TRUST II CIK: 0000719269	Equity	$359.2M	62	2026-05-26	MA
PUTNAM PREMIER INCOME TRUST CIK: 0000827773 · PPT	Fixed Income	$355.9M	95	2026-06-24	MA
Value Line Larger Companies Focused Fund, Inc. CIK: 0000102764	Equity	$355.6M	22	2026-05-26	—
MEXICO FUND INC CIK: 0000065433 · MXF	Equity	$355.5M	1	2026-06-25	MD
T. Rowe Price Index Trust, Inc. CIK: 0000858581	Index	$354.5M	1302	2026-05-28	MD
VALIC Co I CIK: 0000719423	Equity	$353.1M	12	2026-04-29	MD
NEW COVENANT FUNDS CIK: 0001070222	Equity	$351.7M	114	2026-03-02	DE
Harrison Street Infrastructure Income Fund CIK: 0001812286 · VCRDX	Fixed Income	$350.8M	44	2026-05-29	MA
Eaton Vance Senior Floating-Rate Trust CIK: 0001258623 · EFR	Equity	$350.3M	21	2026-06-24	—
CALAMOS INVESTMENT TRUST/IL CIK: 0000826732	Equity	$350.0M	20	2026-06-26	DE
Capital Group KKR Multi-Sector (plus) CIK: 0002040318	Equity	$348.9M	70	2026-05-29	DE
FLEXSHARES TRUST CIK: 0001491978	Equity	$347.0M	10	2026-06-25	MD
MFS SERIES TRUST I CIK: 0000798244	Equity	$344.4M	61	2026-04-24	MA
RiverNorth Flexible Municipal Income Fund II, Inc. CIK: 0001817159 · RFMZ	Fixed Income	$344.1M	6	2026-05-28	MD
BARINGS CORPORATE INVESTORS CIK: 0000275694 · MCI	Equity	$343.5M	2	2026-05-29	MA
GOLDMAN SACHS VARIABLE INSURANCE TRUST CIK: 0001046292	Equity	$341.2M	94	2026-05-29	DE
XAI Floating Rate & Alternative Income Trust CIK: 0001703079 · XFLT	Fixed Income	$339.6M	5	2026-05-28	DE
TEMPLETON EMERGING MARKETS FUND CIK: 0000809708 · EMF	International	$338.8M	1	2026-04-23	FL
BLACKROCK FLOATING RATE INCOME TRUST CIK: 0001287480 · BGT	Fixed Income	$338.7M	44	2026-05-28	—
LIBERTY ALL STAR GROWTH FUND INC. CIK: 0000786035 · ASG	Equity	$337.9M	79	2026-06-01	—
JOHN HANCOCK PREFERRED INCOME FUND II CIK: 0001189740 · HPF	Fixed Income	$337.8M	96	2026-06-25	MA
Ivy Variable Insurance Portfolios CIK: 0000810016	Equity	$337.7M	19	2026-05-28	DE
FRANKLIN FUND ALLOCATOR SERIES CIK: 0001022804	Equity	$337.2M	3	2026-06-24	FL
BNY Mellon Investment Funds V, Inc. CIK: 0000881773	Equity	$332.2M	30	2026-06-26	MD
abrdn Emerging Markets ex-China Fund, Inc. CIK: 0000846676 · AEF	International	$330.3M	1	2026-05-29	MD
NICHOLAS Ltd EDITION, INC. CIK: 0000809802	Equity	$329.7M	47	2026-05-26	MD
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. CIK: 0000855887 · DSM	Fixed Income	$328.3M	1	2026-04-23	MD
Morgan Stanley China A Share Fund, Inc. CIK: 0001368493 · CAF	Equity	$326.5M	1	2026-05-28	MD
BNY MELLON INDEX FUNDS, INC. CIK: 0000857114	Index	$326.3M	385	2026-06-26	—
LOOMIS SAYLES FUNDS I CIK: 0000917469	Equity	$325.5M	72	2026-05-29	MA
RIVERNORTH OPPORTUNITIES FUND, INC. CIK: 0001501072 · RIV	Equity	$324.1M	248	2026-05-28	MD
NXG NextGen Infrastructure Income Fund CIK: 0001506488 · NXG	Fixed Income	$322.2M	26	2026-04-29	DE
AMG FUNDS III CIK: 0000720309	Equity	$322.1M	1	2026-06-01	MA
Brown Capital Management Mutual Funds CIK: 0000869351	Equity	$322.0M	1	2026-05-27	DE
Eaton Vance Floating-Rate Income Trust CIK: 0001288992 · EFT	Fixed Income	$321.0M	18	2026-04-27	—
Virtus Convertible & Income Fund II CIK: 0001227857 · NCZ	Fixed Income	$320.6M	84	2026-06-29	MA
Ares Dynamic Credit Allocation Fund, Inc. CIK: 0001515324 · ARDC	Balanced	$320.3M	16	2026-05-26	NY
STATE STREET INSTITUTIONAL FUNDS CIK: 0001040061	Equity	$319.9M	54	2026-05-28	DE
TEMPLETON EMERGING MARKETS INCOME FUND CIK: 0000909112 · TEI	Fixed Income	$319.6M	1	2026-02-25	FL
SPROTT FOCUS TRUST INC. CIK: 0000825202 · FUND	Equity	$318.8M	17	2026-05-19	MD
MATTHEWS INTERNATIONAL FUNDS CIK: 0000923184	International	$318.8M	1	2026-02-25	—
NEIMAN FUNDS CIK: 0001215880	Equity	$317.6M	38	2026-05-21	—
abrdn Global Dynamic Dividend Fund CIK: 0001362481 · AGD	International	$317.3M	28	2026-06-26	DE
BlackRock ETF Trust CIK: 0001761055	Equity	$317.0M	114	2026-06-26	DE
TEMPLETON GLOBAL INVESTMENT TRUST CIK: 0000916488	International	$315.9M	13	2026-05-27	FL
Invesco Senior Loan Fund CIK: 0000853180	Equity	$314.4M	24	2026-04-29	MA
Value Line Select Core Fund, Inc. CIK: 0000102767	Equity	$311.3M	17	2026-05-26	—
BNY MELLON VARIABLE INVESTMENT FUND CIK: 0000813383	Equity	$311.1M	58	2026-05-27	NY
TCW STRATEGIC INCOME FUND INC CIK: 0000809559 · TSI	Fixed Income	$310.9M	46	2026-05-27	MD
Nuveen Core Plus Impact Fund CIK: 0001835068 · NPCT	Equity	$310.0M	14	2026-05-28	MA
TEMPLETON DRAGON FUND INC CIK: 0000919893 · TDF	Equity	$309.3M	1	2026-05-27	FL
Northern Lights Variable Trust CIK: 0001352621	Equity	$308.4M	40	2026-06-01	DE
Franklin BSP Lending Fund CIK: 0002063946	Equity	$308.1M	3	2026-06-01	—
New York Life Investments Active ETF Trust CIK: 0001426439	Equity	$307.5M	142	2026-06-26	DE
BOSTON TRUST WALDEN FUNDS CIK: 0000882748	Equity	$306.4M	54	2026-05-27	MA
CALIFORNIA FIRST LEASING CORP CIK: 0000803016 · CFNB	Equity	$305.5M	19	2026-05-26	CA
MATTHEW 25 FUND CIK: 0001003839	Equity	$302.0M	9	2026-06-01	PA
FENIMORE ASSET MANAGEMENT TRUST CIK: 0000797136	Equity	$301.7M	18	2026-06-01	—
Brookfield Investment Funds CIK: 0001520738	Equity	$301.5M	20	2026-05-29	NY
TIMOTHY PLAN CIK: 0000916490	Equity	$301.4M	91	2026-05-27	DE
BEXIL INVESTMENT TRUST CIK: 0001059213 · BXSY	Equity	$301.1M	16	2026-05-28	DE
DGI Investment Trust CIK: 0001843841	Equity	$300.7M	1	2026-05-29	PR
MFS INTERMEDIATE INCOME TRUST CIK: 0000826735 · MIN	Fixed Income	$300.5M	23	2026-06-24	MA
Tax-Managed Multi-Cap Growth Portfolio CIK: 0001116071	Equity	$300.2M	30	2026-06-24	MA
Calamos Long/Short Equity & Dynamic Income Trust CIK: 0001717457 · CPZ	Fixed Income	$299.2M	143	2026-06-26	DE
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. CIK: 0000890064	Equity	$298.3M	29	2026-05-27	MD
T. Rowe Price Corporate Income Fund, Inc. CIK: 0000949820	Fixed Income	$297.4M	43	2026-04-27	—
COHEN & STEERS TOTAL RETURN REALTY FUND INC CIK: 0000891290 · RFI	Equity	$297.2M	75	2026-05-29	MD
FIDELITY MAGELLAN FUND CIK: 0000061397	Equity	$296.3M	23	2026-05-26	MA
BNY Mellon Investment Funds II, Inc. CIK: 0001591556	Equity	$296.1M	2	2026-06-26	—
UBS Series Funds CIK: 0001060517	Equity	$294.0M	17	2026-06-26	DE
HEARTLAND GROUP INC CIK: 0000809586	Equity	$293.7M	26	2026-05-05	MD
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND CIK: 0001386067 · EOD	International	$293.6M	78	2026-06-24	DE
Victory Portfolios IV CIK: 0002042316	Equity	$292.9M	2	2026-06-26	DE
RiverNorth Managed Duration Municipal Income Fund, Inc. CIK: 0001771226 · RMM	Fixed Income	$292.6M	4	2026-05-28	MD
GABELLI UTILITY TRUST CIK: 0001080720 · GUT	Equity	$291.7M	69	2026-06-01	DE
DoubleLine Opportunistic Credit Fund CIK: 0001525201 · DBL	Equity	$291.7M	12	2026-05-28	MA
NEW ALTERNATIVES FUND CIK: 0000355767	Equity	$291.1M	18	2026-05-29	NY
Voya VARIABLE PORTFOLIOS INC CIK: 0001015965	Equity	$291.0M	475	2026-06-01	MD
Federated Hermes Global Allocation Fund CIK: 0000013386	Balanced	$290.4M	318	2026-04-23	MA
Oaktree Diversified Income Fund Inc. CIK: 0001870714	Fixed Income	$290.1M	16	2026-05-29	MD
BNY Mellon Investment Funds VI CIK: 0001224568	Equity	$289.9M	123	2026-04-23	—
Managed Portfolio Series CIK: 0001511699	Equity	$289.9M	21	2026-06-18	—
Cohen & Steers ETF Trust CIK: 0001590402	Equity	$289.8M	22	2026-05-29	—
FIRST TRUST EXCHANGE-TRADED FUND CIK: 0001329377	Equity	$288.3M	16	2026-05-28	—
NXG Cushing Midstream Energy Fund CIK: 0001400897 · SRV	Equity	$286.0M	19	2026-04-29	DE
Virtus Diversified Income & Convertible Fund CIK: 0001636289 · ACV	Fixed Income	$285.7M	130	2026-06-29	MA
Neuberger High Yield Strategies Fund Inc. CIK: 0001487610 · NHS	Equity	$285.5M	40	2026-06-26	—
Clough Global Opportunities Fund CIK: 0001350869 · GLO	International	$285.3M	44	2026-06-26	DE
Columbia ETF Trust II CIK: 0001450501	Equity	$284.7M	2	2026-05-28	DE
MFS Active Exchange Traded Funds Trust CIK: 0002018846	Equity	$283.7M	27	2026-04-24	MA
Federated Hermes Index Trust CIK: 0000861469	Index	$281.7M	234	2026-06-23	MA
MFS CHARTER INCOME TRUST CIK: 0000851170 · MCR	Fixed Income	$280.7M	84	2026-04-24	—
ALGER FUNDS CIK: 0000003521	Equity	$280.3M	4	2026-06-26	MA
LEGG MASON PARTNERS VARIABLE INCOME TRUST CIK: 0000874835	Fixed Income	$278.4M	31	2026-05-28	MD
BERKSHIRE FUNDS CIK: 0001030979	Equity	$277.2M	82	2026-05-29	—
ALLSPRING MULTI-SECTOR INCOME FUND CIK: 0001227073 · ERC	Fixed Income	$276.3M	59	2026-06-24	DE
OCM MUTUAL FUND CIK: 0000745338	Equity	$274.4M	10	2026-04-24	—
UBS FUNDS CIK: 0000886244	Equity	$273.9M	16	2026-05-29	DE
HIGHLAND GLOBAL ALLOCATION FUND CIK: 0001622148 · HGLB	Balanced	$272.5M	28	2026-06-01	—
MANNING & NAPIER FUND, INC. CIK: 0000751173	Equity	$272.1M	26	2026-06-22	MD
ABERDEEN MULTI-MARKET INCOME FUND CIK: 0000809173 · MMT	Fixed Income	$269.9M	84	2026-06-24	MA
Nuveen Core Equity Alpha Fund CIK: 0001385763 · JCE	Equity	$268.0M	67	2026-05-28	MA
FRANKLIN LTD DURATION INCOME TRUST CIK: 0001233087 · FTF	Fixed Income	$267.7M	6902	2026-02-25	FL
GoldenTree Opportunistic Credit Fund CIK: 0002052250	Equity	$265.2M	54	2026-05-22	DE
Cohen & Steers Real Estate Opportunities & Income Fund CIK: 0001866874 · RLTY	Fixed Income	$264.1M	81	2026-05-29	—
Goldman Sachs Real Estate Diversified Income Fund CIK: 0001796242	Fixed Income	$263.6M	11	2026-05-29	DE
DELAWARE GROUP INCOME FUNDS CIK: 0000027825	Fixed Income	$261.9M	4	2026-06-26	—
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST CIK: 0000837274	Equity	$261.4M	32	2026-05-27	FL
StepStone Private Credit Co-Investment Fund CIK: 0002059105	Equity	$259.2M	2	2026-05-29	DE
Saba Capital Income & Opportunities Fund II CIK: 0000828803 · SABA	Fixed Income	$259.1M	258	2026-06-26	FL
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II CIK: 0001282850 · FCT	Fixed Income	$258.5M	9	2026-04-23	—
FIRST EAGLE VARIABLE FUNDS CIK: 0001000249	Equity	$258.2M	4	2026-05-29	DE
PRUDENTIAL INVESTMENT PORTFOLIOS 16 CIK: 0001067442	Equity	$258.1M	23	2026-06-26	DE
GoodHaven Funds Trust CIK: 0001661813	Equity	$257.4M	10	2026-04-27	DE
Cohen & Steers Select Preferred & Income Fund, Inc. CIK: 0001498612 · PSF	Fixed Income	$257.0M	75	2026-05-29	—
Invesco Dynamic Credit Opportunity Fund CIK: 0001860151	Equity	$255.9M	3	2026-04-29	DE
SEI Catholic Values Trust CIK: 0001627853	Equity	$252.7M	166	2026-04-28	DE
T. Rowe Price OHA Flexible Credit Income Fund CIK: 0002028436	Fixed Income	$246.7M	1	2026-05-27	DE
SSGA FUNDS CIK: 0000826686	Equity	$245.8M	5	2026-04-28	WA
International Income Portfolio CIK: 0001394396	Fixed Income	$243.7M	1	2026-06-24	—
Clark Fork Trust CIK: 0001506980	Equity	$243.6M	11	2026-04-28	DE
Dunham Funds CIK: 0001420040	Equity	$242.5M	4	2026-06-26	—
WILMINGTON FUNDS CIK: 0000830744	Equity	$242.4M	118	2026-06-26	DE
FRANKLIN REAL ESTATE SECURITIES TRUST CIK: 0000912291	Equity	$241.0M	29	2026-06-24	FL
DEUTSCHE DWS INCOME TRUST CIK: 0000747677	Fixed Income	$240.3M	36	2026-06-25	—
GABELLI VALUE 25 FUND INC CIK: 0000853438	Equity	$239.2M	55	2026-06-01	NY
T. Rowe Price International Series, Inc. CIK: 0000918292	International	$238.7M	5	2026-05-28	—
CIM Real Assets & Credit Fund CIK: 0001767074	Equity	$237.5M	4	2026-06-01	DE
NUVEEN REAL ESTATE INCOME FUND CIK: 0001158289 · JRS	Fixed Income	$236.8M	69	2026-05-28	—
SIT LARGE CAP GROWTH FUND INC CIK: 0000356786	Equity	$235.8M	35	2026-05-21	MN
ALLIED ASSET ADVISORS FUNDS CIK: 0001105877	Equity	$232.5M	60	2026-04-24	DE
DELAWARE GROUP GOVERNMENT FUND CIK: 0000769220	Equity	$232.3M	19	2026-06-26	—
AB VARIABLE PRODUCTS SERIES FUND, INC. CIK: 0000825316	Equity	$231.7M	35	2026-05-14	—
Palmer Square Funds Trust CIK: 0002014487	Equity	$230.5M	36	2026-05-21	DE
Manulife Private Credit Plus Fund CIK: 0001988855	Equity	$228.8M	3	2026-05-29	MA
abrdn Funds CIK: 0001413594	Equity	$228.3M	2	2026-06-26	DE
DEUTSCHE DWS PORTFOLIO TRUST CIK: 0000088063	Equity	$227.9M	3	2026-06-25	MA
FRANKLIN UNIVERSAL TRUST CIK: 0000833040 · FT	Equity	$227.7M	70	2026-04-23	FL
T. Rowe Price Fixed Income Series, Inc. CIK: 0000920467	Fixed Income	$226.8M	63	2026-05-28	MD
Capital Group KKR Core Plus (plus) CIK: 0002040315	Equity	$226.7M	97	2026-05-29	DE
T. Rowe Price Short-Term Bond Fund, Inc. CIK: 0000731890	Fixed Income	$226.6M	49	2026-04-27	MD
Morgan Stanley Long Duration Government Opportunities Fund CIK: 0000730044	Equity	$226.1M	1	2026-05-28	MA
EA Series Trust CIK: 0001592900	Equity	$225.3M	26	2026-06-29	DE
UBS INVESTMENT TRUST CIK: 0000873803	Equity	$224.4M	342	2026-04-24	MA
Investment House Funds CIK: 0001160363	Equity	$224.1M	30	2026-06-29	OH
Voya VARIABLE INSURANCE TRUST CIK: 0001090682	Equity	$223.7M	4	2026-06-01	NY
SIT MUTUAL FUNDS INC CIK: 0000877880	Equity	$223.5M	37	2026-05-21	MN
VIRTUS ASSET TRUST CIK: 0001018593	Equity	$223.4M	35	2026-06-01	DE
Lord Abbett Municipal Opportunities Fund CIK: 0002029852	Fixed Income	$223.1M	1	2026-05-29	DE
Destra Investment Trust CIK: 0001492374	Equity	$222.0M	80	2026-06-01	MA
ALLSPRING MASTER TRUST CIK: 0001087961	Equity	$220.4M	113	2026-06-24	DE
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14 CIK: 0000717819	Equity	$220.3M	2	2026-04-23	MD
MORGAN STANLEY INDIA INVESTMENT FUND, INC. CIK: 0000916618 · IIF	Equity	$217.4M	1	2026-05-28	—
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC CIK: 0001278211 · LGI	Fixed Income	$217.2M	23	2026-05-28	MD
MFS SERIES TRUST XV CIK: 0000764719	Equity	$216.9M	40	2026-06-29	MA
SA FUNDS INVESTMENT TRUST CIK: 0001075065	Equity	$216.6M	2	2026-05-26	DE
PUTNAM GLOBAL INCOME TRUST CIK: 0000794614	Fixed Income	$215.4M	77	2026-06-24	MA
WESTERN ASSET INFLATION-LINKED INCOME FUND CIK: 0001254370 · WIA	Fixed Income	$213.8M	8	2026-04-24	MA
CUTLER TRUST CIK: 0000892568	Equity	$213.2M	19	2026-05-29	DE
PIMCO STRATEGIC INCOME FUND, INC. CIK: 0000916183 · RCS	Fixed Income	$212.9M	24	2026-05-29	MD
Thrivent ETF Trust CIK: 0001896670	Equity	$212.3M	76	2026-05-28	MA
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. CIK: 0001678130 · OPP	Equity	$212.2M	11	2026-05-28	MD
Lord Abbett Flexible Income Fund CIK: 0002005563	Fixed Income	$212.0M	17	2026-05-29	DE
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC CIK: 0001261166 · NRO	Fixed Income	$211.9M	59	2026-06-26	—
ANCORA TRUST CIK: 0001260667	Equity	$211.7M	58	2026-06-01	—
CREDIT SUISSE HIGH YIELD CREDIT FUND CIK: 0001061353 · DHY	Equity	$211.1M	39	2026-06-26	DE
BLACKROCK NATURAL RESOURCES TRUST CIK: 0000766555	Equity	$210.9M	12	2026-06-25	MA
SIT MID CAP GROWTH FUND INC CIK: 0000356787	Equity	$207.3M	38	2026-05-21	MN
Investment Managers Series Trust III CIK: 0000924727	Equity	$206.2M	21	2026-06-26	DE
MFS SERIES TRUST III CIK: 0000225604	Equity	$205.5M	1	2026-03-25	MA
iShares, Inc. CIK: 0000930667	Equity	$205.3M	13	2026-06-25	MD
ArrowMark Financial Corp. CIK: 0001578987 · BANX	Equity	$204.6M	2	2026-06-01	DE
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. CIK: 0001228509 · EHI	Fixed Income	$202.4M	45	2026-04-24	MD
Columbia ETF Trust I CIK: 0001551950	Equity	$202.2M	283	2026-06-25	MA
Securian Funds Trust CIK: 0000766351	Equity	$202.1M	57	2026-05-26	MN
PRAXIS FUNDS CIK: 0000912900	Equity	$202.0M	504	2026-06-01	DE
BNY MELLON FUNDS TRUST CIK: 0001111565	Equity	$200.7M	4	2026-04-24	—
RMB INVESTORS TRUST CIK: 0000030126	Equity	$198.7M	10	2026-02-27	DE
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC CIK: 0001245648 · FLC	Equity	$198.3M	103	2026-04-23	MD
Eaton Vance Mutual Funds Trust CIK: 0000745463	Equity	$195.0M	27	2026-06-26	—
AMANA MUTUAL FUNDS TRUST CIK: 0000766285	Equity	$194.6M	1	2026-04-29	DE
Calvert Management Series CIK: 0000319676	Equity	$194.4M	13	2026-05-29	—
BNY MELLON HIGH YIELD STRATEGIES FUND CIK: 0001057861 · DHF	Equity	$194.1M	34	2026-05-21	MA
Voya Infrastructure, Industrials & Materials Fund CIK: 0001417802 · IDE	Equity	$193.9M	69	2026-06-02	DE
SEI DAILY INCOME TRUST /MA/ CIK: 0000701939	Fixed Income	$193.5M	42	2026-06-29	MA
M FUND INC CIK: 0000948258	Equity	$192.4M	83	2026-05-12	—
Provident Mutual Funds, Inc. CIK: 0000796227	Equity	$190.5M	5	2026-05-13	WI
Invesco Bond Fund CIK: 0000005094 · VBF	Fixed Income	$190.0M	333	2026-04-29	DE
Lord Abbett Corporate Opportunities Fund CIK: 0001855299	Equity	$189.6M	9	2026-05-29	DE
STEWARD FUNDS, INC. CIK: 0000092500	Equity	$189.4M	293	2026-06-25	—
AB INSTITUTIONAL FUNDS INC CIK: 0001018592	Equity	$189.3M	26	2026-06-24	MA
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC CIK: 0000746687	Equity	$189.0M	24	2026-05-28	VA
NEEDHAM FUNDS INC CIK: 0001002537	Equity	$185.8M	45	2026-05-19	MD
Virtus Investment Trust CIK: 0000867297	Equity	$185.2M	25	2026-06-01	MA
COLUMBIA ACORN TRUST CIK: 0000002110	Equity	$184.4M	69	2026-05-28	MA
Tax-Managed Small-Cap Portfolio CIK: 0001122006	Equity	$183.1M	36	2026-06-24	MA
Natixis ETF Trust CIK: 0001526787	Equity	$182.5M	47	2026-05-29	MA
WILSHIRE MUTUAL FUNDS INC CIK: 0000890453	Equity	$181.2M	179	2026-05-28	—
ELFUN DIVERSIFIED FUND CIK: 0000821484	Equity	$180.7M	534	2026-05-28	CT
AB CORE OPPORTUNITIES FUND, INC. CIK: 0001090504	Equity	$179.8M	23	2026-04-24	—
Alternative Credit Income Fund CIK: 0001628040	Fixed Income	$177.0M	2	2026-05-29	DE
VanEck ETF Trust CIK: 0001137360	Equity	$176.9M	25	2026-06-25	—
PIMCO Equity Series VIT CIK: 0001479359	Equity	$175.0M	30	2026-05-29	DE
Blackstone Senior Floating Rate 2027 Term Fund CIK: 0001486298 · BSL	Equity	$174.8M	11	2026-05-29	—
Clough Global Equity Fund CIK: 0001316463 · GLQ	International	$173.4M	44	2026-06-26	DE
Series Portfolios Trust CIK: 0001650149	Equity	$171.4M	26	2026-06-25	DE
ELLSWORTH GROWTH & INCOME FUND LTD CIK: 0000793040 · ECF	Fixed Income	$170.8M	56	2026-06-01	DE
Principal Real Asset Fund CIK: 0001756404 · PDSRX	Equity	$170.6M	48	2026-05-26	DE
AB GLOBAL RISK ALLOCATION FUND, INC. CIK: 0000069752	Balanced	$169.7M	1	2026-04-24	MA
SPECIAL OPPORTUNITIES FUND, INC. CIK: 0000897802 · SPE	Equity	$168.2M	47	2026-06-01	MD
Vericimetry Funds CIK: 0001524968	Equity	$168.1M	483	2026-05-29	—
Greater India Portfolio CIK: 0000918701	Equity	$167.7M	1	2026-05-29	—
Voya VARIABLE PRODUCTS TRUST CIK: 0000916403	Equity	$166.9M	63	2026-06-01	MA
AB Active ETFs, Inc. CIK: 0001496608	Equity	$166.8M	71	2026-04-24	MD
Fidelity Greenwood Street Trust CIK: 0001898391	Equity	$166.1M	84	2026-06-26	DE
JOHNSON MUTUAL FUNDS TRUST CIK: 0000892657	Equity	$164.8M	20	2026-05-29	OH
BARINGS PARTICIPATION INVESTORS CIK: 0000831655 · MPV	Equity	$164.8M	2	2026-05-29	MA
PUTNAM MASTER INTERMEDIATE INCOME TRUST CIK: 0000830622 · PIM	Fixed Income	$163.3M	93	2026-05-27	MA
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC CIK: 0000868578 · PFD	Fixed Income	$163.0M	104	2026-04-23	MD
Virtus Stone Harbor Emerging Markets Income Fund CIK: 0001501103 · EDF	Fixed Income	$162.7M	6	2026-04-28	MA
RYDEX SERIES FUNDS CIK: 0000899148	Equity	$161.3M	267	2026-06-01	—
Voya Global Advantage & Premium Opportunity Fund CIK: 0001332943 · IGA	International	$160.1M	110	2026-06-02	DE
ULTRA SERIES FUND CIK: 0000732697	Equity	$159.6M	17	2026-05-22	—
ELFUN INTERNATIONAL EQUITY FUND CIK: 0000817656	International	$159.4M	8	2026-05-28	CT
MML Series Investment Fund II CIK: 0001317146	Equity	$158.2M	117	2026-05-27	MA
BlackRock Series Fund, Inc. CIK: 0000319108	Equity	$158.1M	186	2026-06-18	MD
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. CIK: 0000827060	Equity	$157.9M	15	2026-05-29	MD
SEG Partners Long/Short Equity Fund CIK: 0002044490	Equity	$157.5M	68	2026-06-25	DE
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC CIK: 0000904112 · MSD	Fixed Income	$156.5M	4	2026-05-28	—
BNY MELLON INVESTMENT PORTFOLIOS CIK: 0001056707	Equity	$156.5M	18	2026-05-27	MA
Nushares ETF Trust CIK: 0001635073	Equity	$156.3M	21	2026-03-25	—
SP Funds Trust CIK: 0001989916	Equity	$155.9M	15	2026-06-24	—
Manager Directed Portfolios CIK: 0001359057	Equity	$155.5M	3	2026-06-25	DE
Eubel Brady & Suttman Mutual Fund Trust CIK: 0001606378	Equity	$155.5M	15	2026-06-29	DE
Blackstone Long-Short Credit Income Fund CIK: 0001504234 · BGX	Fixed Income	$155.4M	65	2026-05-29	—
ETF Series Solutions CIK: 0001540305	Equity	$155.2M	185	2026-06-29	DE
WESMARK FUNDS CIK: 0001007226	Equity	$155.1M	80	2026-05-27	MA
MFG FUNDS, INC. CIK: 0001014913	Equity	$153.8M	11	2026-05-26	MD
BlackRock Variable Series Funds, Inc. CIK: 0000355916	Equity	$153.1M	131	2026-06-18	MD
GABELLI MULTIMEDIA TRUST INC. CIK: 0000921671 · GGT	Equity	$152.6M	61	2026-06-01	MD
VanEck VIP Trust CIK: 0000811976	Equity	$151.6M	18	2026-05-28	NY
Western Asset High Yield Opportunity Fund Inc. CIK: 0001497186 · HYI	Equity	$151.3M	39	2026-04-24	MD
Eaton Vance Short Duration Diversified Income Fund CIK: 0001287498 · EVG	Fixed Income	$151.1M	31	2026-06-24	—
Guardian Variable Products Trust CIK: 0001668512	Equity	$150.4M	49	2026-05-26	DE
Waycross Independent Trust CIK: 0001815558	Equity	$149.2M	21	2026-04-27	DE
BrandywineGLOBAL-Global Income Opportunities Fund Inc CIK: 0001504545 · BWG	Fixed Income	$148.6M	10	2026-06-22	MD
Gabelli Healthcare & WellnessRx Trust CIK: 0001391437 · GRX	Equity	$147.9M	86	2026-06-01	DE
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. CIK: 0000810766 · CIK	Fixed Income	$147.4M	39	2026-05-29	MD
Opportunistic Credit Interval Fund CIK: 0001907437	Equity	$147.3M	1	2026-05-29	DE
Virtus Strategy Trust CIK: 0001423227	Equity	$146.6M	2	2026-06-01	MA
MFS VARIABLE INSURANCE TRUST III CIK: 0001065698	Equity	$146.2M	40	2026-05-26	—
T. Rowe Price Integrated Equity Funds, Inc. CIK: 0001038469	Equity	$145.9M	69	2026-05-28	—
PRUDENTIALS GIBRALTAR FUND CIK: 0000080946	Equity	$145.2M	29	2026-05-27	DE
Datum One Series Trust CIK: 0001806095	Equity	$145.2M	11	2026-05-28	MA
Homestead Funds Trust CIK: 0001768447	Equity	$144.9M	26	2026-05-28	MA
PRUDENTIAL SECTOR FUNDS, INC. CIK: 0000352665	Equity	$144.2M	22	2026-04-23	MD
2023 ETF Series Trust CIK: 0001969674	Equity	$144.1M	27	2026-05-28	DE
John Hancock Diversified Income Fund CIK: 0001496749 · HEQ	Fixed Income	$143.9M	133	2026-05-29	MA
NORTHERN FUNDS CIK: 0000916620	Equity	$142.4M	2	2026-05-28	DE
JOHN HANCOCK INCOME SECURITIES TRUST CIK: 0000759866 · JHS	Fixed Income	$142.2M	198	2026-06-25	MA
Tidal Trust II CIK: 0001924868	Equity	$141.9M	268	2026-04-22	DE
CALAMOS GLOBAL TOTAL RETURN FUND CIK: 0001285650 · CGO	International	$141.6M	125	2026-06-26	DE
MassMutual Advantage Funds CIK: 0001859808	Equity	$140.7M	49	2026-05-27	MA
GAMCO Natural Resources, Gold & Income Trust CIK: 0001438893 · GNT	Fixed Income	$140.6M	50	2026-06-01	DE
New Age Alpha Variable Funds Trust CIK: 0002013968	Equity	$139.5M	138	2026-05-21	DE
ARK ETF Trust CIK: 0001579982	Equity	$139.3M	32	2026-06-23	DE
BNY Mellon Investment Funds III CIK: 0000053808	Equity	$139.1M	77	2026-06-26	MA
Cohen & Steers Future of Energy Fund, INC CIK: 0001580956	Equity	$138.9M	15	2026-04-27	—
ABRDN AUSTRALIA EQUITY FUND, INC. CIK: 0000779336 · IAF	Equity	$138.2M	2	2026-06-26	MD
Strategy Shares CIK: 0001506213	Equity	$138.1M	176	2026-03-27	DE
BANCROFT FUND LTD CIK: 0000009521 · BCV	Equity	$138.1M	66	2026-06-01	DE
Federated Hermes Managed Pool Series CIK: 0001340579	Equity	$136.9M	2	2026-06-23	MA
RBC FUNDS TRUST CIK: 0001272950	Equity	$136.8M	15	2026-05-21	DE
DIREXION FUNDS CIK: 0001040587	Equity	$136.5M	54	2026-04-29	MA
Lincoln Partners Group Royalty Fund CIK: 0002054995	Equity	$136.1M	9	2026-06-01	—
GreenFi Funds Trust CIK: 0001594854	Equity	$135.8M	15	2026-05-26	DE
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC CIK: 0000882071 · PFO	Fixed Income	$135.1M	104	2026-04-23	MD
Calvert World Values Fund, Inc. CIK: 0000884110	International	$134.9M	2	2026-05-26	MD
XAI Madison Equity Premium Income Fund CIK: 0001289868 · MCN	Fixed Income	$134.7M	20	2026-05-28	DE
PARADIGM FUNDS CIK: 0001196878	Equity	$134.2M	33	2026-05-27	OH
WESTERN ASSET PREMIER BOND FUND CIK: 0001163792 · WEA	Fixed Income	$133.3M	51	2026-05-28	MA
ALGER FUNDS II CIK: 0000092751	Equity	$133.1M	55	2026-06-26	MA
PARNASSUS FUNDS II CIK: 0000866256	Equity	$132.0M	9	2026-05-06	MA
FT Vest Total Return Income Fund: Series B2 CIK: 0002066984	Fixed Income	$132.0M	95	2026-05-22	DE
RiverNorth Managed Duration Municipal Income Fund II, Inc. CIK: 0001870833 · RMMZ	Fixed Income	$131.9M	4	2026-05-28	—
CENTRAL & EASTERN EUROPE FUND, INC. CIK: 0000860489 · CEE	Equity	$131.8M	1	2026-06-25	MD
Advisors' Inner Circle Fund III CIK: 0001593547	Equity	$131.5M	29	2026-06-29	DE
DELAWARE GROUP CASH RESERVE CIK: 0000230173	Equity	$131.1M	2	2026-05-28	DE
Western Asset Mortgage Opportunity Fund Inc. CIK: 0001478102 · DMO	Equity	$131.0M	4	2026-05-28	NY
Guggenheim Strategy Funds Trust CIK: 0001601445	Equity	$129.7M	4	2026-06-01	DE
FEDERATED HERMES INSURANCE SERIES CIK: 0000912577	Equity	$129.6M	265	2026-05-22	MA
JOHN HANCOCK INVESTORS TRUST CIK: 0000759828 · JHI	Equity	$127.8M	102	2026-06-25	DE
Gabelli Global Small & Mid Cap Value Trust CIK: 0001585855 · GGZ	International	$127.1M	98	2026-06-01	DE
MASSMUTUAL PREMIER FUNDS CIK: 0000927972	Equity	$126.6M	2	2026-05-27	MA
VIRTUS OPPORTUNITIES TRUST CIK: 0001005020	Equity	$126.3M	5	2026-06-01	DE
NORTHEAST INVESTORS TRUST CIK: 0000072760	Equity	$124.6M	13	2026-05-27	MA
DAVIS SERIES INC CIK: 0000203002	Equity	$124.3M	21	2026-02-26	MD
Western Asset Investment Grade Income Fund Inc. CIK: 0000075398 · PAI	Fixed Income	$123.9M	106	2026-05-28	—
ALLSPRING UTILITIES & HIGH INCOME FUND CIK: 0001279014 · ERH	Fixed Income	$123.1M	51	2026-04-21	DE
Principal Private Credit Fund CIK: 0002016900	Equity	$122.2M	5	2026-05-26	DE
WESTERN ASSET INTERMEDIATE MUNI FUND INC. CIK: 0000882300 · SBI	Fixed Income	$121.9M	2	2026-04-24	MD
Eagle Point Defensive Income Trust CIK: 0002013536	Fixed Income	$121.4M	24	2026-05-29	DE
NORTH COUNTRY FUNDS CIK: 0001123460	Equity	$121.3M	29	2026-04-14	MA
Voya Emerging Markets High Dividend Equity Fund CIK: 0001496292 · IHD	International	$119.3M	2	2026-06-02	DE
Keeley Funds, Inc. CIK: 0001324203	Equity	$118.4M	44	2026-06-01	MD
GABELLI GLOBAL UTILITY & INCOME TRUST CIK: 0001282957 · GLU	Fixed Income	$117.2M	75	2026-06-01	DE
DIMENSIONAL INVESTMENT GROUP INC CIK: 0000861929	Equity	$117.1M	6	2026-03-27	MD
Russell Investments Exchange Traded Funds CIK: 0002042513	Equity	$116.7M	5	2026-05-18	—
Franklin BSP Private Credit Fund CIK: 0001794041	Equity	$116.5M	10	2026-05-29	DE
EP Private Capital Fund I CIK: 0002076022	Equity	$115.3M	19	2026-05-29	DE
GDL FUND CIK: 0001378701 · GDL	Equity	$115.0M	30	2026-06-01	DE
ELFUN INCOME FUND CIK: 0000717854	Fixed Income	$114.2M	245	2026-05-28	CT
MUTUAL FUND SERIES TRUST CIK: 0001355064	Equity	$113.8M	1	2026-06-01	OH
FRANK FUNDS CIK: 0001281790	Equity	$113.8M	32	2026-06-01	OH
1290 Funds CIK: 0001605941	Equity	$112.1M	37	2026-06-25	DE
FIDELITY PURITAN TRUST CIK: 0000081205	Equity	$112.1M	94	2026-06-26	MA
CENTAUR MUTUAL FUNDS TRUST CIK: 0001295908	Equity	$111.6M	15	2026-06-29	DE
T. Rowe Price International Funds, Inc. CIK: 0000313212	International	$110.6M	2	2026-06-25	—
FT Vest Total Return Income Fund: Series B1 CIK: 0002052411	Fixed Income	$110.4M	95	2026-05-22	DE
PGIM Credit Income Fund CIK: 0001989582	Fixed Income	$110.2M	19	2026-05-27	DE
FT Vest Total Return Income Fund: Series B3 CIK: 0002069248	Fixed Income	$109.6M	97	2026-05-22	DE
IMPAX FUNDS SERIES TRUST I CIK: 0000076721	Equity	$106.7M	51	2026-05-20	MA
Western Asset Investment Grade Opportunity Trust Inc. CIK: 0001462586 · IGI	Equity	$106.1M	128	2026-04-24	MD
BLACKROCK INTERNATIONAL SELECT EQUITY FUND CIK: 0000790525	International	$105.6M	2	2026-05-28	MA
DEUTSCHE DWS VARIABLE SERIES I CIK: 0000764797	Equity	$104.9M	74	2026-05-28	—
SSGA Active Trust CIK: 0001516212	Equity	$104.0M	39	2026-06-25	—
Nuveen Mortgage & Income Fund/MA/ CIK: 0001472215 · JLS	Fixed Income	$103.9M	1	2026-05-28	MA
KIRR MARBACH PARTNERS FUNDS INC CIK: 0001071196	Equity	$103.9M	22	2026-05-29	MD
Morgan Stanley Europe Opportunity Fund Inc. CIK: 0000860720	Equity	$103.8M	2	2026-03-27	MD
MFS GOVERNMENT MARKETS INCOME TRUST CIK: 0000811922 · MGF	Fixed Income	$103.6M	7	2026-04-24	MA
PROFESSIONALLY MANAGED PORTFOLIOS CIK: 0000811030	Equity	$103.6M	23	2026-06-29	MA
Calvert Fund CIK: 0000701039	Equity	$103.5M	31	2026-05-26	MD
LKCM Funds CIK: 0000918942	Equity	$103.3M	44	2026-05-20	—
ROYCE GLOBAL TRUST, INC. CIK: 0001514490 · RGT	International	$103.3M	29	2026-05-21	—
PIMCO Global StocksPLUS & Income Fund CIK: 0001318025 · PGP	Fixed Income	$103.2M	12	2026-03-02	—
ROYCE CAPITAL FUND CIK: 0001006387	Equity	$103.0M	48	2026-05-21	DE
Tidal Trust I CIK: 0001742912	Equity	$102.1M	18	2026-04-27	DE
DELAWARE POOLED TRUST CIK: 0000875352	Equity	$101.8M	50	2026-06-26	DE
Eaton Vance Senior Income Trust CIK: 0001070732 · EVF	Fixed Income	$101.7M	16	2026-05-29	—
ADVISORS SERIES TRUST CIK: 0001027596	Equity	$101.3M	9	2026-06-26	DE
Krane Shares Trust CIK: 0001547576	Equity	$100.7M	266	2026-05-29	DE
MP63 FUND INC CIK: 0001071873	Equity	$100.5M	25	2026-04-28	MD
RiverNorth Opportunistic Municipal Income Fund, Inc. CIK: 0001746967 · RMI	Fixed Income	$99.5M	4	2026-05-28	MD
AMG Funds I CIK: 0000882443	Equity	$98.2M	9	2026-06-24	MA
ALPS Series Trust CIK: 0001558107	Equity	$98.0M	15	2026-05-29	DE
FORUM FUNDS II CIK: 0001576367	Equity	$97.6M	194	2026-05-28	DE
BNY MELLON STOCK FUNDS CIK: 0001199348	Equity	$97.3M	1	2026-02-25	—
SCM Trust CIK: 0000836267	Equity	$96.7M	26	2026-06-01	MA
LOCORR INVESTMENT TRUST CIK: 0001506768	Equity	$96.7M	190	2026-05-26	OH
GPS Funds I CIK: 0001131042	Equity	$95.7M	103	2026-05-29	DE
VOYA CREDIT INCOME FUND CIK: 0001124959 · XSIAX	Fixed Income	$95.2M	46	2026-06-02	—
RiverNorth Flexible Municipal Income Fund, Inc. CIK: 0001790177 · RFM	Fixed Income	$94.6M	5	2026-05-28	MD
BLACKROCK ALLOCATION TARGET SHARES CIK: 0001221845	Balanced	$94.3M	38	2026-05-28	DE
DIAMOND HILL FUNDS CIK: 0001032423	Equity	$93.9M	120	2026-06-01	OH
Virtus Global Multi-Sector Income Fund CIK: 0001528811 · VGI	Fixed Income	$93.6M	71	2026-04-24	DE
THIRD AVENUE VARIABLE SERIES TRUST CIK: 0001089107	Equity	$92.8M	2	2026-05-26	—
EIP INVESTMENT TRUST CIK: 0001350049	Equity	$92.8M	34	2026-06-15	DE
Total Return Securities Fund CIK: 0000813623 · SWZ	Equity	$92.5M	4	2026-06-01	MD
MADISON FUNDS CIK: 0001040612	Equity	$92.4M	8	2026-06-23	—
NATIONWIDE VARIABLE INSURANCE TRUST CIK: 0000353905	Equity	$91.9M	13	2026-02-23	DE
TIAA-CREF LIFE FUNDS CIK: 0001068204	Equity	$91.9M	36	2026-02-26	—
Meketa Infrastructure Fund CIK: 0001988752	Equity	$90.2M	11	2026-05-29	DE
Capital Group Equity ETF Trust I CIK: 0002034928	Equity	$90.2M	33	2026-04-28	DE
DRIEHAUS MUTUAL FUNDS CIK: 0001016073	Equity	$90.1M	41	2026-05-27	DE
X-Square Balanced Fund, LLC CIK: 0001763143	Balanced	$89.4M	41	2026-05-14	PR
Thornburg ETF Trust CIK: 0002038383	Equity	$89.0M	52	2026-04-23	MA
Federated Hermes Adviser Series CIK: 0001707560	Equity	$88.9M	9	2026-06-23	DE
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. CIK: 0001472341 · GDO	International	$87.6M	34	2026-06-22	MD
Clough Global Dividend & Income Fund CIK: 0001288795 · GLV	Fixed Income	$86.8M	39	2026-06-26	DE
Destra Multi-Alternative Fund CIK: 0001523289 · DMA	Equity	$86.1M	44	2026-06-01	DE
Total Fund Solution CIK: 0001872253	Equity	$84.8M	6	2026-05-26	—
Voya Asia Pacific High Dividend Equity Income Fund CIK: 0001385632 · IAE	Fixed Income	$84.7M	2	2026-06-02	DE
Angel Oak Strategic Credit Fund CIK: 0001716885 · ASCIX	Equity	$84.6M	2	2026-06-26	DE
Columbia Credit Income Opportunities Fund CIK: 0002041900	Fixed Income	$84.1M	1	2026-06-25	MA
Virtus Event Opportunities Trust CIK: 0001572617	Equity	$83.7M	107	2026-05-29	MA
John Hancock CQS Multi Asset Credit Fund CIK: 0002008638	Equity	$83.6M	6	2026-06-25	MA
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC CIK: 0000845611 · GCV	Fixed Income	$83.4M	58	2026-06-01	MD
Morgan Stanley ETF Trust CIK: 0001676326	Equity	$83.2M	386	2026-05-27	DE
Cambria ETF Trust CIK: 0001529390	Equity	$83.1M	55	2026-06-29	DE
FT Vest Total Return Income Fund: Series A4 CIK: 0002031545	Fixed Income	$83.0M	94	2026-05-22	DE
VIRTUS VARIABLE INSURANCE TRUST CIK: 0000792359	Equity	$82.3M	81	2026-06-01	—
DoubleLine ETF Trust CIK: 0001886172	Equity	$81.9M	70	2026-05-28	DE
DAVIS NEW YORK VENTURE FUND INC CIK: 0000071701	Equity	$81.8M	8	2026-06-26	MD
Voya PARTNERS INC CIK: 0001039001	Equity	$81.4M	174	2026-06-01	MD
CALDWELL & ORKIN FUNDS INC CIK: 0000864230	Equity	$81.2M	56	2026-06-29	MD
Voya MUTUAL FUNDS CIK: 0000895430	Equity	$80.4M	192	2026-06-22	DE
Eagle Point Enhanced Income Trust CIK: 0001992148	Fixed Income	$80.1M	6	2026-05-29	DE
VICTORY PORTFOLIOS III CIK: 0000908695	Equity	$79.7M	70	2026-04-24	DE
Segall Bryant & Hamill Trust CIK: 0000357204	Equity	$79.4M	51	2026-05-29	MA
PENN SERIES FUNDS INC CIK: 0000702340	Equity	$79.2M	43	2026-05-21	MD
SCHWAB CAPITAL TRUST CIK: 0000904333	Equity	$78.9M	86	2026-04-24	MA
PARNASSUS FUNDS CIK: 0000747546	Equity	$78.8M	19	2026-05-06	MA
BNY Mellon Investment Funds VII, Inc. CIK: 0000889169	Equity	$78.3M	32	2026-06-26	MD
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST CIK: 0000736913	Equity	$77.7M	15	2026-05-21	DE
Atlas U.S. Tactical Income Fund CIK: 0001866278	Fixed Income	$77.1M	27	2026-05-08	PR
SATURNA INVESTMENT TRUST CIK: 0000811860	Equity	$75.7M	15	2026-04-29	WA
Principal Real Estate Income Fund CIK: 0001557523 · PGZ	Fixed Income	$75.3M	20	2026-06-26	DE
PGIM ETF TRUST CIK: 0001727074	Equity	$75.2M	1	2026-04-28	DE
VELA Funds CIK: 0001815493	Equity	$74.6M	7	2026-05-29	DE
DEUTSCHE DWS INTERNATIONAL FUND, INC. CIK: 0000088053	International	$73.7M	3	2026-06-25	—
SHELTON FUNDS CIK: 0000778206	Equity	$72.8M	36	2026-04-29	—
Invesco High Income Trust II CIK: 0000846671 · VLT	Fixed Income	$71.8M	44	2026-04-29	MA
ALGER INSTITUTIONAL FUNDS CIK: 0000911415	Equity	$71.4M	29	2026-06-26	MA
MFS SERIES TRUST IV CIK: 0000063068	Equity	$71.0M	32	2026-04-24	MA
Zacks Trust CIK: 0001760588	Equity	$70.8M	12	2026-04-28	DE
MEXICO EQUITY & INCOME FUND INC CIK: 0000863900 · MXE	Fixed Income	$70.5M	1	2026-06-29	MD
Callodine Specialty Income Fund CIK: 0002029168	Fixed Income	$70.4M	21	2026-05-26	DE
PCM FUND, INC. CIK: 0000908187 · PCM	Equity	$70.3M	19	2026-05-29	MD
Modern Capital Funds Trust CIK: 0001815608	Equity	$70.2M	5	2026-05-28	DE
Harris Oakmark ETF Trust CIK: 0002035827	Equity	$69.9M	3	2026-05-28	DE
MSS Series Trust CIK: 0001368578	Equity	$69.5M	17	2026-04-29	OH
CAPITAL MANAGEMENT INVESTMENT TRUST CIK: 0000931491	Equity	$69.3M	30	2026-04-17	MA
SPARROW FUNDS CIK: 0001066241	Equity	$68.8M	46	2026-04-28	OH
VALUED ADVISERS TRUST CIK: 0001437249	Equity	$68.4M	22	2026-06-29	—
SPIRIT OF AMERICA INVESTMENT FUND INC CIK: 0001039667	Equity	$68.2M	36	2026-05-28	—
CANTOR SELECT PORTFOLIOS TRUST CIK: 0001903606	Equity	$67.2M	21	2026-06-01	DE
Principal Exchange-Traded Funds CIK: 0001572661	Equity	$66.9M	11	2026-05-13	DE
Neuberger Berman ETF Trust CIK: 0001506001	Equity	$65.7M	73	2026-06-26	DE
FT Vest Hedged Equity Income Fund: Series A2 CIK: 0002013732	Fixed Income	$65.7M	94	2026-05-22	DE
Federated Hermes ETF Trust CIK: 0001849998	Equity	$65.0M	26	2026-06-23	DE
ALLSPRING VARIABLE TRUST CIK: 0001081402	Equity	$65.0M	278	2026-05-27	DE
REYNOLDS FUNDS INC CIK: 0000832574	Equity	$64.9M	196	2026-05-15	MD
First Eagle Real Estate Debt Fund CIK: 0002006189	Fixed Income	$63.7M	3	2026-05-29	DE
Investment Managers Series Trust CIK: 0001318342	Equity	$63.6M	29	2026-06-29	DE
PERRITT FUNDS INC CIK: 0001286087	Equity	$62.3M	51	2026-02-27	MD
TEMPLETON INSTITUTIONAL FUNDS CIK: 0000865722	Equity	$61.8M	2	2026-05-27	FL
T. Rowe Price Global Real Estate Fund, Inc. CIK: 0001440930	International	$61.8M	18	2026-05-28	MD
Nuveen Multi-Market Income Fund CIK: 0000838131 · JMM	Fixed Income	$61.5M	34	2026-05-28	MA
Connors Funds CIK: 0001884762	Equity	$60.8M	31	2026-04-21	DE
WILLIAM BLAIR FUNDS CIK: 0000822632	Equity	$60.7M	24	2026-05-28	—
PRUDENTIAL INVESTMENT PORTFOLIOS 9 CIK: 0001070287	Equity	$60.2M	19	2026-06-26	DE
Spinnaker ETF Series CIK: 0001484018	Equity	$59.8M	13	2026-06-26	DE
Tactical Investment Series Trust CIK: 0001843263	Equity	$59.7M	10	2026-06-01	NY
Simplify Exchange Traded Funds CIK: 0001810747	Equity	$59.2M	5	2026-02-27	—
Matrix Advisors Funds Trust CIK: 0001679949	Equity	$59.2M	9	2026-05-15	DE
Thirdline Real Estate Income Fund CIK: 0001854370	Fixed Income	$59.2M	4	2026-05-29	—
American Funds Core Plus Bond Fund CIK: 0002064871	Fixed Income	$58.5M	97	2026-04-27	DE
RiverNorth Capital & Income Fund, Inc. CIK: 0001644771 · RSF	Fixed Income	$58.2M	17	2026-05-28	—
TOUCHSTONE VARIABLE SERIES TRUST CIK: 0000920547	Equity	$57.7M	69	2026-05-29	MA
Absolute Shares Trust CIK: 0001591939	Equity	$57.6M	25	2026-05-15	DE
E Trade Trust CIK: 0002048903	Equity	$57.3M	24	2026-06-25	DE
Madison ETFs Trust CIK: 0001976877	Equity	$57.0M	27	2026-05-28	WI
Gabelli 787 Fund, Inc. CIK: 0001394166	Equity	$57.0M	64	2026-06-01	MD
Goldman Sachs Trust II CIK: 0001557156	Equity	$56.8M	105	2026-06-24	DE
Fidelity Multi-Strategy Credit Fund CIK: 0001949594	Equity	$56.5M	98	2026-05-26	DE
Horizon Funds CIK: 0001643174	Equity	$56.2M	174	2026-04-29	DE
FIRST TRUST SERIES FUND CIK: 0001497778	Equity	$55.6M	49	2026-06-22	MA
Elevation Series Trust CIK: 0001936157	Equity	$53.2M	31	2026-06-29	DE
Wellington Global Multi-Strategy Fund CIK: 0002026275	International	$51.9M	41	2026-06-17	DE
VIRTUS ALTERNATIVE SOLUTIONS TRUST CIK: 0001589756	Equity	$51.9M	13	2026-06-26	DE
MORGAN STANLEY INSTITUTIONAL FUND INC CIK: 0000836487	Equity	$51.3M	38	2026-05-28	MD
Investment Managers Series Trust II CIK: 0001587982	Equity	$51.0M	23	2026-06-29	—
SPROTT FUNDS TRUST CIK: 0001728683	Equity	$50.5M	15	2026-06-02	OH
ASSET MANAGEMENT FUND CIK: 0000705318	Equity	$50.5M	20	2026-06-01	DE
Two Roads Shared Trust CIK: 0001552947	Equity	$50.1M	9	2026-06-29	—
Adirondack Funds CIK: 0001311981	Equity	$50.0M	34	2026-05-29	OH
Nuveen Investment Trust V CIK: 0001380786	Equity	$48.3M	68	2026-05-28	—
Midas Series Trust CIK: 0000770200	Equity	$47.7M	5	2026-05-28	DE
New Age Alpha Funds Trust CIK: 0002013853	Equity	$46.3M	186	2026-05-19	DE
Papp Investment Trust CIK: 0001477597	Equity	$45.9M	18	2026-04-27	OH
Chesapeake Investment Trust CIK: 0000893759	Equity	$45.8M	25	2026-06-29	DE
Lazard Active ETF Trust CIK: 0002051630	Equity	$45.6M	23	2026-05-28	DE
CONCORDE FUNDS INC CIK: 0000822519	Equity	$45.0M	11	2026-05-27	—
EAGLE CAPITAL GROWTH FUND, INC. CIK: 0000850027 · GRF	Equity	$44.6M	15	2026-05-04	MD
Guggenheim Variable Funds Trust CIK: 0000217087	Equity	$44.0M	12	2026-06-01	DE
INTEGRITY FUNDS CIK: 0000893730	Equity	$43.8M	131	2026-06-26	DE
FORUM FUNDS CIK: 0000315774	Equity	$43.7M	64	2026-06-26	DE
Direxion Shares ETF Trust CIK: 0001424958	Equity	$43.5M	1	2026-06-29	DE
BLUE CHIP INVESTOR FUNDS CIK: 0001162127	Equity	$43.1M	10	2026-05-21	OH
FT Vest Rising Dividend Achievers Total Return Fund CIK: 0002036648	Equity	$42.9M	31	2026-05-22	DE
PRUDENTIAL INVESTMENT PORTFOLIOS 12 CIK: 0001051562	Equity	$42.4M	7	2026-06-26	DE
RIVERPARK FUNDS TRUST CIK: 0001494928	Equity	$42.3M	52	2026-05-28	DE
Aristotle Funds Series Trust CIK: 0001959372	Equity	$42.3M	64	2026-05-27	DE
Listed Funds Trust CIK: 0001683471	Equity	$42.1M	6	2026-06-11	—
STERLING CAPITAL FUNDS CIK: 0000889284	Equity	$42.0M	25	2026-06-01	MA
WESTERN ASSET FUNDS INC CIK: 0000863520	Equity	$41.6M	104	2026-05-28	MD
FIRSTHAND FUNDS CIK: 0000917124	Equity	$41.3M	20	2026-05-29	DE
OBERWEIS FUNDS CIK: 0000803020	Equity	$41.1M	3	2026-05-29	MA
Connetic Venture Capital Access Fund CIK: 0001996211	Equity	$40.9M	2	2026-05-28	DE
KINETICS MUTUAL FUNDS INC CIK: 0001083387	Equity	$40.2M	5	2026-05-28	MD
ABRDN GLOBAL INCOME FUND, INC. CIK: 0000876717 · FCO	Fixed Income	$39.6M	20	2026-03-25	MD
Herzfeld Credit Income Fund, Inc CIK: 0000880406 · HERZ	Fixed Income	$39.6M	6	2026-06-01	MD
MONETTA TRUST CIK: 0000894240	Equity	$39.2M	11	2026-05-14	MA
COMMERCE FUNDS CIK: 0000926243	Equity	$39.0M	36	2026-06-22	DE
ELLINGTON INCOME OPPORTUNITIES FUND CIK: 0001751156	Fixed Income	$37.6M	3	2026-06-01	DE
TANAKA FUNDS INC CIK: 0001051219	Equity	$37.1M	15	2026-04-28	MD
FIRST TRUST EXCHANGE-TRADED FUND II CIK: 0001364608	Equity	$37.1M	23	2026-05-21	MA
BERTOLET CAPITAL TRUST CIK: 0001216907	Equity	$36.2M	23	2026-06-01	—
Gemcorp Commodities Alternative Products Fund CIK: 0002012980	Equity	$36.1M	1	2026-02-24	DE
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST CIK: 0001418144	Equity	$35.9M	84	2026-06-29	—
Natixis Funds Trust IV CIK: 0001095726	Equity	$35.9M	15	2026-06-29	MA
AMERICAN PENSION INVESTORS TRUST CIK: 0000764859	Equity	$35.9M	73	2026-06-29	MA
Polen Credit Opportunities Fund CIK: 0001965985	Equity	$35.8M	3	2026-06-24	DE
RYDEX DYNAMIC FUNDS CIK: 0001092720	Equity	$35.8M	1305	2026-06-01	—
VOLUMETRIC FUND INC CIK: 0000792394	Equity	$34.7M	24	2026-05-08	NY
FT Vest Hedged Equity Income Fund: Series B1 CIK: 0002052961	Fixed Income	$34.5M	92	2026-05-22	DE
MFS SERIES TRUST XII CIK: 0001330967	Equity	$33.8M	38	2026-06-29	MA
Pinnacle Capital Management Funds Trust CIK: 0001497362	Equity	$33.3M	17	2026-06-29	DE
FT Vest Hedged Equity Income Fund: Series A4 CIK: 0002025934	Fixed Income	$32.9M	94	2026-05-22	DE
MFS INTERMEDIATE HIGH INCOME FUND CIK: 0000833021 · CIF	Fixed Income	$32.7M	35	2026-04-24	MA
Texas Capital Funds Trust CIK: 0001972459	Equity	$32.4M	188	2026-05-29	DE
Arrow ETF Trust CIK: 0001532206	Equity	$31.8M	20	2026-06-29	DE
CM ADVISORS FAMILY OF FUNDS CIK: 0001208252	Equity	$31.7M	36	2026-04-27	DE
CALAMOS ADVISORS TRUST/IL CIK: 0001079575	Equity	$31.5M	63	2026-05-28	MA
Invesco Exchange-Traded Self-Indexed Fund Trust CIK: 0001657201	Index	$31.2M	40	2026-04-28	DE
Pacer Funds Trust CIK: 0001616668	Equity	$30.5M	170	2026-06-29	DE
PFS FUNDS CIK: 0001103243	Equity	$30.0M	44	2026-04-22	MA
360 Funds CIK: 0001319067	Equity	$29.6M	21	2026-05-28	—
FT Vest Total Return Income Fund: Series A2 CIK: 0002021966	Fixed Income	$29.5M	94	2026-05-22	DE
Siren ETF Trust CIK: 0001796383	Equity	$28.9M	24	2026-05-21	DE
Victory Variable Insurance Funds II CIK: 0002042317	Equity	$28.7M	20	2026-05-28	DE
RBB FUND, INC. CIK: 0000831114	Equity	$28.6M	36	2026-06-29	MD
Tributary Funds, Inc. CIK: 0000932381	Equity	$28.6M	38	2026-05-27	NE
iShares U.S. ETF Trust CIK: 0001524513	Equity	$28.5M	127	2026-06-26	DE
Arrow Investments Trust CIK: 0001527428	Equity	$28.1M	76	2026-06-29	DE
WISCONSIN CAPITAL FUNDS INC CIK: 0001395397	Equity	$27.8M	22	2026-05-27	MD
Gabelli ETFs Trust CIK: 0001748425	Equity	$27.3M	24	2026-06-01	DE
Crossmark ETF Trust CIK: 0002062986	Equity	$27.0M	22	2026-06-25	—
Pear Tree Funds CIK: 0000722885	Equity	$27.0M	23	2026-05-29	—
WP Trust CIK: 0001645192	Equity	$26.6M	10	2026-04-16	DE
FIS Trust CIK: 0002069687	Equity	$26.2M	28	2026-05-28	DE
LITMAN GREGORY FUNDS TRUST CIK: 0001020425	Equity	$26.2M	6	2026-02-26	DE
Baron ETF Trust CIK: 0002081199	Equity	$26.1M	32	2026-05-22	DE
MUNDOVAL FUNDS CIK: 0001293530	Equity	$26.1M	31	2026-05-15	—
FIRST TRUST EXCHANGE-TRADED FUND III CIK: 0001424212	Equity	$25.0M	1	2026-06-23	—
ARCHER INVESTMENT SERIES TRUST CIK: 0001477491	Equity	$24.9M	22	2026-04-27	—
Mutual Fund & Variable Insurance Trust CIK: 0000810695	Equity	$24.7M	13	2026-05-29	DE
PRUDENTIAL INVESTMENT PORTFOLIOS 2 CIK: 0001099692	Equity	$24.5M	20	2026-06-26	DE
Legg Mason ETF Investment Trust CIK: 0001645194	Equity	$24.3M	7	2026-05-21	MD
MERGER FUND VL CIK: 0001208133	Equity	$24.0M	152	2026-05-29	DE
RENN Fund, Inc. CIK: 0000919567 · RCG	Equity	$23.3M	12	2026-05-27	TX
NEXPOINT REAL ESTATE STRATEGIES FUND CIK: 0001663712 · NRSAX	Equity	$23.2M	6	2026-06-01	DE
Corgi ETF Trust I CIK: 0002078265	Equity	$22.3M	38	2026-05-29	DE
T. Rowe Price Exchange-Traded Funds, Inc. CIK: 0001795351	Equity	$21.5M	11	2026-06-25	MD
AMERICAN GROWTH FUND INC CIK: 0000005138	Equity	$21.4M	9	2026-05-22	MD
Virtus ETF Trust II CIK: 0001648403	Equity	$21.3M	1	2026-06-29	DE
Exchange Place Advisors Trust CIK: 0001750821	Equity	$21.2M	52	2026-06-26	DE
GABELLI DIVIDEND GROWTH FUND CIK: 0001086884	Equity	$21.1M	22	2026-06-01	—
Monachil Credit Income Fund CIK: 0001867714	Fixed Income	$21.0M	1	2026-05-28	WI
Gabelli SRI Fund, Inc. CIK: 0001391839	Equity	$20.9M	52	2026-06-01	MD
ALGER GLOBAL EQUITY FUND CIK: 0001219064	International	$20.4M	16	2026-06-26	MA
BOYAR VALUE FUND INC CIK: 0001041003	Equity	$19.8M	19	2026-05-27	—
FT Vest Total Return Income Fund: Series A3 CIK: 0002031546	Fixed Income	$19.6M	93	2026-05-22	DE
FT Vest Hedged Equity Income Fund: Series B2 CIK: 0002067009	Fixed Income	$19.5M	93	2026-05-22	DE
BlackRock Series Fund II, Inc. CIK: 0001738073	Equity	$19.5M	147	2026-05-28	MD
Monteagle Funds CIK: 0001045701	Equity	$19.2M	41	2026-04-28	DE
GABELLI INTERNATIONAL GROWTH FUND, INC CIK: 0000925463	International	$18.9M	8	2026-06-01	MD
FIDELITY SUMMER STREET TRUST CIK: 0000225322	Equity	$18.7M	13	2026-06-26	MA
Align Alternative Access Fund CIK: 0002026675	Equity	$18.4M	1	2026-05-29	DE
Nuveen Managed Accounts Portfolios Trust CIK: 0001390204	Equity	$18.0M	27	2026-03-25	MA
COMMONWEALTH INTERNATIONAL SERIES TRUST CIK: 0000793601	International	$17.3M	1	2026-06-29	MA
Calamos ETF Trust CIK: 0001579881	Equity	$17.3M	37	2026-03-31	DE
MANOR INVESTMENT FUNDS INC CIK: 0001003924	Equity	$16.4M	14	2026-06-01	—
Jacob Funds Inc. CIK: 0001090372	Equity	$16.4M	30	2026-04-22	MD
BLACKROCK FUNDS CIK: 0000844779	Equity	$16.3M	632	2026-06-26	MA
FIRST TRUST VARIABLE INSURANCE TRUST CIK: 0001537395	Equity	$16.2M	33	2026-05-28	MA
WASATCH FUNDS TRUST CIK: 0000806633	Equity	$16.2M	23	2026-05-05	MA
FOXBY CORP. CIK: 0001068897 · FXBY	Equity	$15.8M	13	2026-05-28	MD
Virtus Managed Account Completion Shares (MACS) Trust CIK: 0002025137	Equity	$15.8M	2	2026-06-01	DE
OAK ASSOCIATES FUNDS CIK: 0001050918	Equity	$15.3M	16	2026-06-29	MA
Grandeur Peak Global Trust CIK: 0001965454	International	$15.3M	1	2026-06-29	DE
Variable Insurance Products Fund VI CIK: 0001999801	Equity	$14.6M	236	2026-05-26	DE
FT Vest Hedged Equity Income Fund: Series B3 CIK: 0002069247	Fixed Income	$13.8M	92	2026-05-22	DE
Lincoln Funds Trust CIK: 0002015799	Equity	$13.1M	10	2026-06-10	—
FT Vest Hedged Equity Income Fund: Series A3 CIK: 0002025933	Fixed Income	$12.9M	90	2026-05-22	DE
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II CIK: 0001510337	Equity	$12.9M	2	2026-05-28	MA
Build Funds Trust CIK: 0001875710	Equity	$12.7M	20	2026-05-29	DC
Institutional Investment Strategy Fund CIK: 0001976685	Equity	$12.5M	242	2026-06-01	DE
CARILLON SERIES TRUST CIK: 0000897111	Equity	$12.4M	37	2026-05-26	DE
Natixis ETF Trust II CIK: 0001728860	Equity	$12.4M	13	2026-05-29	MA
Calvert Social Investment Fund CIK: 0000356682	Equity	$12.2M	18	2026-05-26	—
Man ETF Series Trust CIK: 0002065379	Equity	$11.9M	1	2026-04-29	DE
TETON WESTWOOD FUNDS CIK: 0000796229	Equity	$11.3M	43	2026-06-01	MA
Alternative Strategies Income Fund CIK: 0001496254 · LTAFX	Fixed Income	$10.9M	2	2026-05-28	DE
ALTSHARES TRUST CIK: 0001779306	Equity	$10.7M	29	2026-04-28	DE
FMI FUNDS INC CIK: 0001023391	Equity	$10.6M	3	2026-05-15	MD
Comstock Funds, Inc. CIK: 0000830779	Equity	$10.3M	37	2026-06-01	MD
ADVISORS' INNER CIRCLE FUND CIK: 0000878719	Equity	$10.2M	119	2026-06-29	—
SELECT SECTOR SPDR TRUST CIK: 0001064641	Equity	$9.8M	44	2026-05-28	—
AdvisorShares Trust CIK: 0001408970	Equity	$9.5M	18	2026-05-21	DE
Grayscale Funds Trust CIK: 0001976672	Equity	$9.4M	13	2026-06-01	DE
ProFunds CIK: 0001039803	Equity	$9.3M	302	2026-03-31	DE
NORTHQUEST CAPITAL FUND INC CIK: 0001142728	Equity	$9.3M	14	2026-05-13	NJ
CULLEN FUNDS TRUST CIK: 0001109957	Equity	$8.9M	26	2026-05-28	DE
Capitol Series Trust CIK: 0001587551	Equity	$8.9M	51	2026-06-29	OH
LAZARD RETIREMENT SERIES INC CIK: 0001033669	Equity	$8.8M	127	2026-05-28	MD
RYDEX VARIABLE TRUST CIK: 0001064046	Equity	$8.4M	33	2026-06-01	—
AMERICAN BEACON FUNDS CIK: 0000809593	Equity	$7.9M	27	2026-06-29	MA
ALLSPRING EXCHANGE-TRADED FUNDS TRUST CIK: 0001611331	Equity	$7.4M	67	2026-06-24	DE
GAMCO GLOBAL SERIES FUNDS, INC CIK: 0000909504	International	$6.9M	1	2026-06-01	MD
Axxes Opportunistic Credit Fund CIK: 0002003867	Equity	$6.8M	1	2026-05-29	DE
Multi-Select Securities Fund for Puerto Rico Residents CIK: 0001852344	Equity	$6.7M	17	2026-05-29	PR
DAVIS VARIABLE ACCOUNT FUND INC CIK: 0001084060	Equity	$6.5M	21	2026-05-28	MD
Mason Capital Fund Trust CIK: 0001953487	Equity	$6.3M	25	2026-05-27	DE
LAZARD FUNDS INC CIK: 0000874964	Equity	$6.3M	53	2026-05-28	MD
Pioneer Diversified High Income Fund, Inc. CIK: 0001388126	Fixed Income	$5.9M	1	2026-06-25	MD
VIRTUS EQUITY TRUST CIK: 0000034273	Equity	$5.8M	14	2026-06-01	DE
LORD ABBETT TRUST I CIK: 0001139819	Equity	$5.6M	10	2026-06-29	—
DBX ETF TRUST CIK: 0001503123	Equity	$5.4M	75	2026-04-29	DE
Harbor ETF Trust CIK: 0001860434	Equity	$5.4M	39	2026-06-26	DE
Miller Investment Trust CIK: 0001414039	Equity	$5.3M	90	2026-06-16	DE
Calamos Antetokounmpo Sustainable Equities Trust CIK: 0001943291	Equity	$5.0M	35	2026-05-28	DE
Thrive Series Trust CIK: 0002071107	Equity	$4.6M	4	2026-05-26	DE
UPRIGHT INVESTMENTS TRUST CIK: 0001058587	Equity	$4.6M	6	2026-05-29	—
VANGUARD WELLESLEY INCOME FUND CIK: 0000105544	Fixed Income	$4.5M	26	2026-05-28	DE
Wildermuth Fund CIK: 0001586009	Equity	$4.4M	1	2026-05-29	DE
Amplify ETF Trust CIK: 0001633061	Equity	$4.2M	9	2026-05-27	MA
Gabelli Innovations Trust CIK: 0001760567	Equity	$4.0M	10	2026-06-01	DE
Janus Detroit Street Trust CIK: 0001500604	Equity	$4.0M	37	2026-06-26	DE
BULLFINCH FUND INC CIK: 0001038199	Equity	$3.9M	18	2026-06-18	MD
FORESTER FUNDS INC CIK: 0001088323	Equity	$3.6M	16	2026-05-29	MD
PGIM Rock ETF Trust CIK: 0001992104	Equity	$3.6M	12	2026-06-26	DE
First Eagle ETF Trust CIK: 0002083193	Equity	$2.9M	39	2026-06-25	DE
USCF ETF Trust CIK: 0001597389	Equity	$2.8M	11	2026-02-25	—
GLENMEDE FUND INC CIK: 0000835663	Equity	$2.6M	41	2026-06-04	MD
Yorkville America Investment Trust CIK: 0001040674	Equity	$2.5M	18	2026-05-29	OH
Tortoise Capital Series Trust CIK: 0002034406	Equity	$2.2M	9	2026-04-29	MD
Founder Funds Trust CIK: 0002077057	Equity	$2.2M	81	2026-05-18	DE
Exchange Listed Funds Trust CIK: 0001547950	Equity	$2.1M	16	2026-06-26	DE
BAILLIE GIFFORD FUNDS CIK: 0001120543	Equity	$1.5M	5	2026-05-21	MA
Precidian ETFs Trust CIK: 0001499655	Equity	$1.1M	1	2026-05-21	DE
Bitwise Funds Trust CIK: 0001928561	Equity	$0.9M	4	2026-02-23	DE
Copeland Trust CIK: 0001502745	Equity	$0.8M	5	2026-04-28	DE
CYBER HORNET TRUST CIK: 0001345125	Equity	$0.5M	250	2026-05-29	DE
GUINNESS ATKINSON FUNDS CIK: 0000919160	Equity	$0.4M	5	2026-05-28	DE

Frequently Asked Questions

Common questions about mutual fund data, N-PORT filings, and how to use this directory

What is an N-PORT filing and why does it matter for investors?

An N-PORT filing is a mandatory monthly report that every SEC-registered mutual fund must submit to the US Securities and Exchange Commission. It discloses the fund's exact portfolio holdings, asset weightings, and total net assets. The SEC publishes this data with a 60-day lag to prevent front-running. It is the most accurate, legally certified snapshot of fund holdings available to the public — not an estimate or marketing summary.

How can I check if my mutual fund is a closet indexer?

Search your mutual fund by name in the directory above and open its holdings page. If the top 10 holdings are the same mega-cap tech stocks that dominate the S&P 500, your actively managed fund may be a closet indexer. Closet indexers charge high expense ratios (often 0.75%–1.20%) while delivering near-identical returns to passive index funds that charge as little as 0.03%.

How do I detect portfolio overlap between mutual funds I own?

Open the holdings page of each fund you own and compare their top positions. If multiple funds share the same top 5 stocks, you have portfolio overlap — meaning your apparent diversification is an illusion. You may be unknowingly concentrated in just a handful of companies despite holding multiple funds.

What is style drift and how do I identify it?

Style drift occurs when a mutual fund manager deviates from the fund's stated investment mandate to chase performance. For example, a "Conservative Value Fund" that starts buying high-growth, high-P/E tech stocks is experiencing style drift. You can detect this by reviewing a fund's actual N-PORT holdings and comparing them against the fund's declared strategy and category.

Is this mutual fund data free to access?

Yes. The StockSifting Mutual Fund Directory is completely free with no paywalls, no premium tiers, and no account required. All data is sourced from public SEC EDGAR N-PORT filings.