US MARKETS

Mutual Funds

U.S. Mutual Funds Directory — Holdings, AUM & Fund Category Data

1335Total Funds
968Equity
257Fixed Income
0Money Market

Browse detailed information on 1335+ U.S. mutual funds with access to essential fund data designed to help investors research and compare investment options more effectively. Each mutual fund profile provides key insights including portfolio holdings, assets under management (AUM), and fund category classification, making it easier to evaluate fund size, investment focus, and overall portfolio structure. View top portfolio holdings to understand where each fund is investing and identify the companies or securities driving its performance. Analyze assets under management to gauge the scale of each fund and compare its market presence within its category. Fund category information helps investors quickly distinguish between equity funds, fixed income funds, balanced funds, money market funds, and other investment strategies. The database covers a wide range of mutual funds managed by leading U.S. asset management firms, giving investors a simple way to explore and compare funds across different investment styles and sectors. Whether you're researching large-cap growth funds, bond funds, diversified allocation funds, or income-focused strategies, the platform offers the core data needed for informed decision-making. Updated regularly, this mutual fund database is ideal for investors, financial analysts, and advisors looking to track fund portfolios, compare AUM across competitors, and better understand fund classifications within the U.S. mutual fund market. Easily search, filter, and compare mutual funds to identify investment opportunities that align with your financial goals and portfolio strategy.

All Funds

Data sourced from SEC EDGAR — N-PORT filings (monthly holdings)

1335 funds
Fund Name Category AUM ($M) Holdings Report Date State
INVESCO QQQ TRUST, SERIES 1
CIK: 0001067839 · QQQ
Equity $407693.7M 70 2026-02-27
VANGUARD BOND INDEX FUNDS
CIK: 0000794105
Fixed Income $384086.3M 2020 2026-02-26 DE
GROWTH FUND OF AMERICA
CIK: 0000044201
Equity $328047.7M 171 2026-04-27 DE
AMERICAN BALANCED FUND
CIK: 0000004568
Balanced $269836.2M 349 2026-02-26 DE
VANGUARD INDEX FUNDS
CIK: 0000036405
Index $217760.8M 155 2026-02-26 DE
WASHINGTON MUTUAL INVESTORS FUND
CIK: 0000104865
Equity $211104.0M 91 2026-03-30
INVESTMENT CO OF AMERICA
CIK: 0000051931
Equity $175972.4M 104 2026-02-26 DE
NEW PERSPECTIVE FUND
CIK: 0000071516
Equity $162832.6M 84 2026-02-26 DE
AMERICAN FUNDS FUNDAMENTAL INVESTORS
CIK: 0000039473
Equity $161866.1M 115 2026-02-26 DE
CAPITAL WORLD GROWTH & INCOME FUND
CIK: 0000894005
Fixed Income $149368.0M 86 2026-04-27 DE
INCOME FUND OF AMERICA
CIK: 0000050013
Equity $144413.3M 409 2026-03-30 DE
EUPAC FUND
CIK: 0000719603
Equity $134940.2M 23 2026-02-26 MA
FIDELITY CONCORD STREET TRUST
CIK: 0000819118
Equity $124713.2M 2467 2026-04-24 MA
CAPITAL INCOME BUILDER
CIK: 0000811968
Fixed Income $124341.7M 296 2026-03-30 DE
Vanguard Charlotte Funds
CIK: 0001532203
Equity $115375.7M 294 2026-03-31 DE
AMERICAN MUTUAL FUND
CIK: 0000005506
Equity $113532.5M 68 2026-03-30 DE
DODGE & COX FUNDS
CIK: 0000029440
Equity $104288.5M 100 2026-02-27 DE
BOND FUND OF AMERICA
CIK: 0000013075
Fixed Income $98590.3M 423 2026-02-26 DE
AMCAP FUND
CIK: 0000004405
Equity $93859.8M 77 2026-04-27 DE
SCHWAB STRATEGIC TRUST
CIK: 0001454889
Equity $85904.4M 54 2026-04-24 DE
SMALLCAP WORLD FUND INC
CIK: 0000858744
International $82439.7M 263 2026-02-26
INVESCO EXCHANGE-TRADED FUND TRUST
CIK: 0001209466
Equity $81735.6M 285 2026-04-01 MA
NEW WORLD FUND INC
CIK: 0001073330
International $79717.9M 53 2026-03-30 MD
FIDELITY SALEM STREET TRUST
CIK: 0000035315
Equity $70381.7M 677 2026-04-24 MA
T. Rowe Price Blue Chip Growth Fund, Inc.
CIK: 0000902259
Equity $68745.8M 22 2026-02-26
VANGUARD SPECIALIZED FUNDS
CIK: 0000734383
Equity $65767.9M 112 2026-03-31 DE
VANGUARD WINDSOR FUNDS
CIK: 0000107606
Equity $64578.7M 80 2026-03-31 DE
VANGUARD VALLEY FORGE FUNDS
CIK: 0000889519
Equity $61252.4M 3916 2026-02-26 DE
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
CIK: 0000929523
Equity $52279.5M 321 2026-03-30 MD
T. Rowe Price Growth Stock Fund, Inc.
CIK: 0000080257
Equity $49842.7M 28 2026-02-26 MD
PUTNAM LARGE CAP VALUE FUND
CIK: 0000216934
Equity $47264.3M 41 2026-03-27 MA
NEW ECONOMY FUND
CIK: 0000719608
Equity $45015.0M 72 2026-04-27 DE
Bridge Builder Trust
CIK: 0001567101
Equity $44742.3M 3 2026-02-23 DE
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
CIK: 0001041130 · DIA
Equity $43532.5M 13 2026-03-31 NY
FIDELITY INCOME FUND /MA/
CIK: 0000751199
Fixed Income $43440.5M 276 2026-04-24 MA
Fidelity Central Investment Portfolios II LLC
CIK: 0001401097
Equity $43406.5M 85 2026-02-24 DE
MFS SERIES TRUST II
CIK: 0000798250
Equity $40095.5M 42 2026-04-22 MA
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
CIK: 0000857489
Index $39118.3M 17 2026-03-31 DE
MASTER INVESTMENT PORTFOLIO
CIK: 0000915092
Equity $37714.4M 591 2026-02-24 DE
FIDELITY MAGELLAN FUND
CIK: 0000061397
Equity $36438.3M 23 2026-02-24 MA
FIDELITY SELECT PORTFOLIOS
CIK: 0000320351
Equity $32682.8M 13 2026-04-24 MA
AMERICAN FUNDS GLOBAL BALANCED FUND
CIK: 0001505612
Balanced $31530.8M 100 2026-03-30 DE
Cliffwater Corporate Lending Fund
CIK: 0001735964
Equity $31452.8M 6 2026-03-24 DE
VANGUARD INSTITUTIONAL INDEX FUNDS
CIK: 0000862084
Index $31348.5M 2015 2026-02-26 DE
MFS SERIES TRUST XVII
CIK: 0000867969
Equity $31000.0M 7 2026-02-25 MA
T. Rowe Price Value Fund, Inc.
CIK: 0000927845
Equity $30885.5M 50 2026-02-26
DoubleLine Funds Trust
CIK: 0001480207
Equity $30756.1M 1 2026-02-26 DE
Capital Group Dividend Value ETF
CIK: 0001870128
Equity $30452.9M 23 2026-04-28 DE
iShares, Inc.
CIK: 0000930667
Equity $30140.4M 13 2026-04-23 MD
INTERMEDIATE BOND FUND OF AMERICA
CIK: 0000826813
Fixed Income $28641.2M 185 2026-04-27 DE
JOHN HANCOCK SOVEREIGN BOND FUND
CIK: 0000045288
Fixed Income $27525.5M 211 2026-04-28 MA
FRANKLIN MANAGED TRUST
CIK: 0000805650
Equity $27315.4M 27 2026-02-25 FL
COLLEGE RETIREMENT EQUITIES FUND
CIK: 0000777535
Equity $27287.4M 281 2026-02-26 NY
AMERICAN HIGH INCOME TRUST
CIK: 0000823620
Fixed Income $26560.6M 213 2026-02-26 DE
VANGUARD HORIZON FUNDS
CIK: 0000932471
Equity $25737.9M 109 2026-02-26 DE
HARRIS ASSOCIATES INVESTMENT TRUST
CIK: 0000872323
Equity $25707.9M 29 2026-02-25 MA
SELECT SECTOR SPDR TRUST
CIK: 0001064641
Equity $25553.1M 44 2026-02-26
T. Rowe Price Mid-Cap Growth Fund, Inc.
CIK: 0000887147
Equity $25171.9M 73 2026-02-26
Fidelity Merrimack Street Trust
CIK: 0001562565
Equity $25090.9M 283 2026-04-24 MA
AB LARGE CAP GROWTH FUND INC
CIK: 0000889508
Equity $24898.5M 34 2026-03-26 MD
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 $24168.2M 227 2026-02-27 NY
T. Rowe Price Dividend Growth Fund, Inc.
CIK: 0000894024
Equity $24006.4M 37 2026-02-26
JP MORGAN MUTUAL FUND INVESTMENT TRUST
CIK: 0000803747
Equity $22996.2M 53 2026-02-26 MA
LORD ABBETT BOND DEBENTURE FUND INC
CIK: 0000060365
Fixed Income $22931.8M 138 2026-02-26 MD
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15
CIK: 0000278187
Equity $21384.9M 226 2026-04-23 MD
FIDELITY MT VERNON STREET TRUST
CIK: 0000707823
Equity $21146.8M 219 2026-04-24
AMERICAN FUNDS STRATEGIC BOND FUND
CIK: 0001655146
Fixed Income $20805.1M 205 2026-02-26 DE
VANGUARD EXPLORER FUND
CIK: 0000034066
Equity $20792.9M 529 2026-03-31 DE
American Funds Multi-Sector Income Fund
CIK: 0001761673
Fixed Income $20689.9M 304 2026-02-26 DE
DFA INVESTMENT TRUST CO
CIK: 0000896162
Equity $20333.7M 5 2026-03-27 DE
Capital Group Growth ETF
CIK: 0001869991
Equity $20178.2M 54 2026-04-28 DE
American Funds Global Insight Fund
CIK: 0001785347
International $19703.7M 57 2026-03-30 DE
BLACKROCK EQUITY DIVIDEND FUND
CIK: 0000814507
Equity $19595.7M 40 2026-03-26 MA
VANGUARD MALVERN FUNDS
CIK: 0000836906
Equity $19299.4M 263 2026-02-26 DE
INTERNATIONAL GROWTH & INCOME FUND
CIK: 0001439297
Fixed Income $18504.3M 19 2026-02-26 DE
BLACKROCK BOND FUND, INC.
CIK: 0000276463
Fixed Income $18404.9M 297 2026-02-26 MD
T. Rowe Price U.S. Large-Cap Core Fund, Inc.
CIK: 0001462712
Equity $17974.8M 33 2026-02-26
AB CORPORATE SHARES
CIK: 0001274676
Equity $17667.1M 1 2026-03-26
BLACKROCK GLOBAL ALLOCATION FUND, INC.
CIK: 0000834237
Balanced $17398.3M 301 2026-03-27 MD
T. Rowe Price New Income Fund, Inc.
CIK: 0000080249
Fixed Income $17065.1M 63 2026-04-27 MD
T. Rowe Price All-Cap Opportunities Fund, Inc.
CIK: 0000773485
Equity $16757.5M 39 2026-02-26 MD
T. Rowe Price Equity Income Fund, Inc.
CIK: 0000775688
Fixed Income $16502.7M 52 2026-02-26 MD
T. Rowe Price U.S. Equity Research Fund, Inc.
CIK: 0000931151
Equity $16273.5M 151 2026-02-26
Partners Group Private Equity Fund, LLC
CIK: 0001447247
Equity $15882.1M 14 2026-03-02 DE
Federated Hermes Total Return Series, Inc.
CIK: 0000912763
Equity $15534.6M 201 2026-04-23 MD
FIDELITY SCHOOL STREET TRUST
CIK: 0000215829
Equity $15371.1M 4 2026-02-24 MA
T. Rowe Price Mid-Cap Value Fund, Inc.
CIK: 0001012678
Equity $14792.5M 61 2026-02-26
AMERICAN FUNDS INFLATION LINKED BOND FUND
CIK: 0001553197
Fixed Income $14162.4M 7 2026-04-27 DE
DIMENSIONAL EMERGING MARKETS VALUE FUND
CIK: 0000896163
International $13841.4M 1 2026-03-27 DE
T. Rowe Price New Horizons Fund, Inc.
CIK: 0000080248
Equity $13488.2M 183 2026-02-26 MD
FIDELITY CONTRAFUND
CIK: 0000024238
Equity $13458.9M 185 2026-02-24 MA
VANGUARD FENWAY FUNDS
CIK: 0000826473
Equity $13379.4M 87 2026-02-26 DE
Short-Term Bond Fund of America
CIK: 0001368040
Fixed Income $12759.4M 33 2026-04-27 DE
JPMORGAN TRUST II
CIK: 0000763852
Equity $12398.9M 31 2026-04-29 DE
T. Rowe Price Health Sciences Fund, Inc.
CIK: 0001002624
Equity $12079.4M 104 2026-02-26 MD
T. Rowe Price Science & Technology Fund, Inc.
CIK: 0000819930
Equity $11920.7M 58 2026-02-26 MD
Capital Group Central Fund Series II
CIK: 0001841440
Equity $11731.9M 205 2026-04-27 DE
ADVANCED SERIES TRUST
CIK: 0000814679
Equity $11604.5M 363 2026-02-27 MA
VANGUARD TAX-MANAGED FUNDS
CIK: 0000923202
Equity $11518.7M 415 2026-02-26 MD
BNY Mellon Advantage Funds, Inc.
CIK: 0000914775
Equity $11315.6M 49 2026-04-24 MD
Global Opportunities Portfolio
CIK: 0001475712
International $11289.2M 67 2026-03-31
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS
CIK: 0000875610
International $11053.0M 4 2026-04-23 DE
T. Rowe Price Real Assets Fund, Inc.
CIK: 0001486048
Equity $10837.4M 66 2026-02-26 MD
ALLSPRING FUNDS TRUST
CIK: 0001081400
Equity $10831.8M 69 2026-04-21 DE
ACAP Strategic Fund
CIK: 0001467631
Equity $10634.5M 129 2026-02-26 E9
ARTISAN PARTNERS FUNDS INC
CIK: 0000935015
Equity $10544.4M 25 2026-02-27 WI
LEGG MASON PARTNERS INVESTMENT TRUST
CIK: 0000880366
Equity $10498.0M 26 2026-04-24 MD
J.P. Morgan Exchange-Traded Fund Trust
CIK: 0001485894
Equity $10488.7M 301 2026-04-29 DE
THORNBURG INVESTMENT TRUST
CIK: 0000816153
Equity $10365.6M 96 2026-02-20 MA
VANGUARD FIXED INCOME SECURITIES FUNDS
CIK: 0000106444
Fixed Income $9882.5M 112 2026-03-31 DE
MASSACHUSETTS INVESTORS GROWTH STOCK FUND
CIK: 0000063090
Equity $9870.2M 23 2026-04-22 MA
CAPITAL WORLD BOND FUND
CIK: 0000812303
Fixed Income $9852.5M 252 2026-02-26 DE
Bernstein Fund Inc
CIK: 0001653463
Equity $9529.1M 5 2026-02-26
FRANKLIN MUTUAL SERIES FUNDS
CIK: 0000825063
Equity $9472.7M 14 2026-02-25 FL
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
T. Rowe Price Communications & Technology Fund, Inc.
CIK: 0000910671
Fixed Income $9321.3M 24 2026-02-26 MD
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 $9067.3M 184 2026-02-26 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
FIDELITY CAPITAL TRUST
CIK: 0000275309
Equity $8902.3M 133 2026-03-25 MA
UNDISCOVERED MANAGERS FUNDS
CIK: 0001047712
Equity $8854.2M 42 2026-02-26 MA
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.
CIK: 0000949512
Equity $8766.3M 26 2026-02-27 MD
MUTUAL FUND SERIES TRUST
CIK: 0001355064
Equity $8400.6M 1 2026-02-27 OH
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC.
CIK: 0000834126
Fixed Income $8363.0M 143 2026-02-27 MD
COHEN & STEERS REAL ESTATE SECURITIES FUND INC
CIK: 0001041917
Equity $8328.1M 29 2026-02-26 MD
FIDELITY FINANCIAL TRUST
CIK: 0000708191
Equity $8254.8M 48 2026-04-24 MA
T. Rowe Price Small-Cap Stock Fund, Inc.
CIK: 0000075170
Equity $8155.0M 121 2026-02-26 MD
NEUBERGER BERMAN ALTERNATIVE FUNDS
CIK: 0001317474
Equity $8139.4M 87 2026-03-24 DE
MFS SERIES TRUST V
CIK: 0000200489
Equity $8015.7M 52 2026-02-25 MA
MFS SERIES TRUST VIII
CIK: 0000819673
Equity $7982.8M 56 2026-03-25 MA
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC
CIK: 0001096903
Equity $7929.3M 25 2026-02-26 MD
PRUDENTIAL SERIES FUND
CIK: 0000711175
Equity $7925.7M 47 2026-02-27 DE
Cliffwater Enhanced Lending Fund
CIK: 0001842754
Equity $7483.5M 5 2026-02-27 DE
PIMCO Dynamic Income Fund
CIK: 0001510599 · PDI
Fixed Income $7389.7M 12 2026-03-02 MA
COHEN & STEERS REALTY SHARES INC
CIK: 0000874505
Equity $7251.5M 25 2026-02-26 NY
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.
CIK: 0001484750
Fixed Income $7221.9M 73 2026-02-26 MD
Gateway Trust
CIK: 0001406305
Equity $7139.1M 117 2026-02-26
Franklin Custodian Funds
CIK: 0000038721
Equity $7101.1M 20 2026-02-25 DE
PRIMECAP Odyssey Funds
CIK: 0001293967
Equity $6905.7M 111 2026-03-31 DE
Global Macro Absolute Return Advantage Portfolio
CIK: 0001493214
International $6902.3M 22 2026-03-31
MASSACHUSETTS INVESTORS TRUST
CIK: 0000063091
Equity $6740.3M 33 2026-02-24 MA
ARK ETF Trust
CIK: 0001579982
Equity $6676.8M 32 2026-03-31 DE
Tax-Managed Growth Portfolio
CIK: 0001002667
Equity $6643.4M 52 2026-02-24
LORD ABBETT AFFILIATED FUND INC
CIK: 0000002691
Equity $6619.1M 28 2026-03-30 MD
PUTNAM SUSTAINABLE LEADERS FUND
CIK: 0000865177
Equity $6618.5M 33 2026-02-25 MA
AB GLOBAL BOND FUND, INC.
CIK: 0000883676
Fixed Income $6599.4M 217 2026-02-26 MD
AMG Pantheon Master Fund, LLC
CIK: 0001609212
Equity $6547.0M 1 2026-02-27 DE
VANGUARD WORLD FUND
CIK: 0000052848
International $6354.1M 65 2026-04-28 DE
Nuveen Investment Trust V
CIK: 0001380786
Equity $6041.4M 68 2026-04-27
SCHWAB INVESTMENTS
CIK: 0000869365
Equity $5964.4M 2115 2026-04-24 MA
FIDELITY DESTINY PORTFOLIOS
CIK: 0000035331
Equity $5902.4M 72 2026-02-24 MA
STATE STREET INSTITUTIONAL INVESTMENT TRUST
CIK: 0001107414
Equity $5812.9M 1262 2026-02-26 MA
Direxion Shares ETF Trust
CIK: 0001424958
Equity $5808.8M 1 2026-04-01 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 $5667.9M 22 2026-02-26
StepStone Private Markets
CIK: 0001789470
Equity $5511.2M 2 2026-02-27 DE
BERNSTEIN SANFORD C FUND INC
CIK: 0000832808
Equity $5338.6M 1 2026-02-26 MD
Capital Group International Focus Equity ETF
CIK: 0001870130
International $5296.5M 4 2026-04-28 DE
CION Ares Diversified Credit Fund
CIK: 0001678124
Equity $5141.3M 23 2026-02-27 DE
Senior Debt Portfolio
CIK: 0000933188
Fixed Income $5089.8M 29 2026-03-31
T. Rowe Price Balanced Fund, Inc.
CIK: 0000871839
Balanced $5074.0M 232 2026-02-26 MD
Brookfield Infrastructure Income Fund Inc.
CIK: 0001955857
Fixed Income $5015.9M 31 2026-02-27
ALGER INSTITUTIONAL FUNDS
CIK: 0000911415
Equity $4978.7M 29 2026-03-27 MA
BLACKROCK LARGE CAP SERIES FUNDS, INC.
CIK: 0001097077
Equity $4922.5M 73 2026-04-24 MD
QUANTITATIVE MASTER SERIES LLC
CIK: 0001025836
Equity $4901.6M 1359 2026-02-24 DE
T. Rowe Price Institutional Income Funds, Inc.
CIK: 0001169187
Fixed Income $4897.0M 1 2026-04-27 MD
FIDELITY SECURITIES FUND
CIK: 0000754510
Equity $4848.4M 146 2026-03-25 MA
Carlyle Tactical Private Credit Fund
CIK: 0001725472
Equity $4782.8M 5 2026-03-02 DE
Capital Group Dividend Growers ETF
CIK: 0001969489
Equity $4754.1M 30 2026-04-28 DE
StepStone Private Venture & Growth Fund
CIK: 0001918642
Equity $4676.9M 3 2026-03-23 DE
ALLSPRING MASTER TRUST
CIK: 0001087961
Equity $4673.8M 113 2026-03-26 DE
VARIABLE INSURANCE PRODUCTS FUND
CIK: 0000356494
Equity $4668.6M 155 2026-02-24 MA
Eaton Vance Series Fund, Inc.
CIK: 0001552324
Equity $4622.2M 4 2026-03-27 MD
BLACKROCK FUNDS
CIK: 0000844779
Equity $4578.7M 632 2026-04-24 MA
ELFUN TRUSTS
CIK: 0000032339
Equity $4539.9M 26 2026-02-26 NY
JPMorgan Institutional Trust
CIK: 0001303608
Equity $4532.8M 217 2026-04-29 DE
FIDELITY TREND FUND
CIK: 0000035402
Equity $4472.9M 69 2026-02-24 MA
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
CIK: 0001267862
Equity $4425.0M 150 2026-02-26
Capital Group Core Balanced ETF
CIK: 0001970533
Balanced $4404.0M 34 2026-02-13 DE
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
Fidelity Rutland Square Trust II
CIK: 0001364924
Equity $4353.4M 22 2026-04-27 DE
LORD ABBETT INVESTMENT TRUST
CIK: 0000911507
Equity $4334.1M 24 2026-04-28 DE
Eaton Vance Series Trust II
CIK: 0000074663
Equity $4292.2M 71 2026-03-31 MA
T. Rowe Price Spectrum Funds II, Inc.
CIK: 0000923084
Equity $4262.5M 261 2026-04-27 MD
Aristotle Funds Series Trust
CIK: 0001959372
Equity $4222.6M 64 2026-02-26 DE
TWEEDY, BROWNE FUND INC.
CIK: 0000896975
Equity $4189.4M 21 2026-02-25 MD
ALGER FUNDS II
CIK: 0000092751
Equity $4147.8M 55 2026-03-27 MA
STATE STREET MASTER FUNDS
CIK: 0001094885
Equity $4134.1M 21 2026-02-26 MA
PIMCO Flexible Credit Income Fund
CIK: 0001688554
Fixed Income $4127.1M 12 2026-03-02 MA
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
CIK: 0000842790
Equity $4121.7M 396 2026-04-29 DE
Eaton Vance Floating Rate Portfolio/MA
CIK: 0001116914
Equity $4098.6M 26 2026-03-31
T. Rowe Price Floating Rate Fund, Inc.
CIK: 0001520245
Equity $4079.2M 1 2026-04-27 MD
Community Capital Trust
CIK: 0001078195
Fixed Income $4020.9M 6 2026-04-28
FRANKLIN VALUE INVESTORS TRUST
CIK: 0000856119
Equity $4007.7M 38 2026-03-27 FL
Frost Family of Funds
CIK: 0001762332
Equity $3978.4M 33 2026-03-31 DE
NICHOLAS FUND, INC.
CIK: 0000071958
Equity $3972.4M 42 2026-03-23 MD
Axonic Funds
CIK: 0001791032
Equity $3938.3M 7 2026-04-01 DE
T. Rowe Price Equity Funds, Inc.
CIK: 0001012968
Equity $3866.9M 165 2026-02-26 MD
SEQUOIA FUND INC
CIK: 0000089043
Equity $3789.1M 8 2026-02-23 MD
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
CIK: 0000810902
Equity $3784.7M 34 2026-03-02 MA
Legg Mason ETF Investment Trust
CIK: 0001645194
Equity $3776.7M 7 2026-02-26 MD
Blackstone Alternative Investment Funds
CIK: 0001557794
Equity $3766.0M 1933 2026-02-26 MA
IVY FUNDS
CIK: 0000883622
Equity $3725.2M 29 2026-02-26 DE
Coatue Innovative Strategies Fund
CIK: 0002044519
Equity $3655.8M 21 2026-02-24 DE
American Funds Emerging Markets Bond Fund
CIK: 0001660935
Fixed Income $3632.5M 6 2026-02-26 DE
GuideStone Funds
CIK: 0001131013
Equity $3587.4M 324 2026-02-23 DE
DNP SELECT INCOME FUND INC
CIK: 0000806628 · DNP
Fixed Income $3586.1M 42 2026-03-31 CT
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
Franklin Gold & Precious Metals Fund
CIK: 0000083293
Equity $3514.5M 34 2026-03-27 FL
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
CIK: 0000105377
Equity $3505.1M 44 2026-04-01 DE
Thrivent Core Funds
CIK: 0001669626
Equity $3504.7M 19 2026-03-27 DE
Apollo Diversified Real Estate Fund
CIK: 0001597634
Equity $3494.1M 75 2026-02-27 DE
T. Rowe Price Tax-Free High Yield Fund, Inc.
CIK: 0000758003
Equity $3473.3M 1 2026-04-27 MD
Global Macro Portfolio
CIK: 0000918706
International $3455.0M 22 2026-03-31 NY
REAVES UTILITY INCOME FUND
CIK: 0001263994 · UTG
Fixed Income $3436.7M 26 2026-03-31 DE
FINANCIAL INVESTORS TRUST
CIK: 0000915802
Equity $3410.8M 51 2026-03-27 DE
CALAMOS STRATEGIC TOTAL RETURN FUND
CIK: 0001275214 · CSQ
Equity $3373.9M 206 2026-03-31
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND
CIK: 0001681717
Equity $3318.9M 97 2026-03-02 DE
PRUDENTIAL JENNISON SMALL CO FUND, INC.
CIK: 0000318531
Equity $3295.1M 74 2026-02-27 MD
BNY MELLON STOCK INDEX FUND, INC.
CIK: 0000846800
Index $3254.6M 266 2026-02-23 NY
Global Macro Capital Opportunities Portfolio
CIK: 0001588812
International $3235.8M 6 2026-03-31
Global X Funds
CIK: 0001432353
International $3234.7M 18 2026-04-29
JANUS INVESTMENT FUND
CIK: 0000277751
Equity $3225.5M 96 2026-02-27 MA
AMERICAN CENTURY MUTUAL FUNDS, INC.
CIK: 0000100334
Equity $3206.3M 53 2026-03-30 MD
AB HIGH INCOME FUND INC
CIK: 0000915845
Fixed Income $3139.5M 113 2026-03-26 MD
Harbor Funds II
CIK: 0001994489
Equity $3138.8M 7 2026-03-30 DE
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK: 0001379438 · EXG
Fixed Income $3136.6M 26 2026-03-31
John Hancock Funds III
CIK: 0001329954
Equity $3098.0M 35 2026-02-27 MA
DIAMOND HILL FUNDS
CIK: 0001032423
Equity $3078.8M 120 2026-03-02 OH
Lord Abbett Credit Opportunities Fund
CIK: 0001753712 · LARAX
Equity $3029.2M 12 2026-02-26 DE
BlackRock Funds V
CIK: 0001738078
Equity $3024.2M 31 2026-03-27 MA
Nuveen Preferred & Income Opportunities Fund
CIK: 0001216583 · JPC
Fixed Income $3001.1M 77 2026-03-25 MA
Advantage Advisers Xanthus Fund, L.L.C.
CIK: 0001076673
Equity $2961.5M 104 2026-05-06 DE
Franklin High Income Trust
CIK: 0000002768
Fixed Income $2900.7M 60 2026-02-25 FL
TEMPLETON FUNDS
CIK: 0000225930
Equity $2863.8M 14 2026-04-23 FL
COHEN & STEERS INFRASTRUCTURE FUND INC
CIK: 0001275617 · UTF
Equity $2862.6M 78 2026-02-26
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
Columbia Funds Variable Series Trust II
CIK: 0001413032
Equity $2832.1M 87 2026-02-26 MA
Nuveen Quality Municipal Income Fund
CIK: 0001083839 · NAD
Fixed Income $2823.0M 1 2026-03-25 MA
GABELLI DIVIDEND & INCOME TRUST
CIK: 0001260729 · GDV
Fixed Income $2713.5M 259 2026-03-02 DE
Kayne Anderson Energy Infrastructure Fund, Inc.
CIK: 0001293613 · KYN
Equity $2688.6M 18 2026-04-28 MD
American Funds International Vantage Fund
CIK: 0001785336
International $2669.8M 6 2026-03-30 DE
Voya VARIABLE FUNDS
CIK: 0000002664
Equity $2666.6M 27 2026-02-27 MD
Advisers Investment Trust
CIK: 0001516523
Equity $2657.0M 787 2026-02-26 DE
Angel Oak Funds Trust
CIK: 0001612930
Equity $2640.0M 40 2026-04-01 DE
AB DISCOVERY GROWTH FUND, INC.
CIK: 0000019614
Equity $2634.4M 65 2026-03-26 NY
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
CIK: 0000793159
International $2628.9M 77 2026-03-30 MD
TCW ETF Trust
CIK: 0001831313
Equity $2606.1M 91 2026-03-27 DE
T. Rowe Price Equity Series, Inc.
CIK: 0000918294
Equity $2600.1M 22 2026-02-26 MD
BNY Mellon Absolute Insight Funds, Inc.
CIK: 0001635295
Equity $2589.8M 93 2026-03-25 NY
BBH Trust
CIK: 0001342947
Equity $2586.6M 4 2026-03-30 DE
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
CIK: 0000914036
Equity $2565.6M 970 2026-02-06 DE
FIDELITY OXFORD STREET TRUST
CIK: 0000028540
Equity $2557.8M 3 2026-03-25 DE
Catholic Responsible Investments Funds
CIK: 0001872555
Equity $2552.4M 152 2026-04-01 DE
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND
CIK: 0001584433
Fixed Income $2527.4M 4 2026-04-27 DE
OLD WESTBURY FUNDS INC
CIK: 0000909994
Equity $2494.7M 40 2026-03-31 MD
Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK: 0001340736 · ETY
Fixed Income $2493.8M 29 2026-03-31
T. Rowe Price New Era Fund, Inc.
CIK: 0000216907
Equity $2472.7M 29 2026-02-26 MD
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
CIK: 0001190935 · PTY
Fixed Income $2471.8M 33 2026-03-02
COLUMBIA ACORN TRUST
CIK: 0000002110
Equity $2437.3M 69 2026-02-26 MA
TARGET PORTFOLIO TRUST
CIK: 0000890339
Equity $2425.2M 102 2026-03-31 DE
MERGER FUND
CIK: 0000701804
Equity $2414.4M 164 2026-02-26 MA
AMERICAN CENTURY ETF TRUST
CIK: 0001710607
Equity $2401.9M 991 2026-04-29 DE
FIDELITY HANOVER STREET TRUST
CIK: 0000702533
Equity $2399.3M 4 2026-02-24 MA
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
BNY Mellon Large Cap Securities Fund, Inc.
CIK: 0000030146
Equity $2363.6M 28 2026-02-23 NY
iSHARES TRUST
CIK: 0001100663
Equity $2347.4M 817 2026-04-23 DE
DELAWARE GROUP ADVISER FUNDS
CIK: 0000910682
Equity $2345.5M 64 2026-03-27 DE
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
CIK: 0000880268
Fixed Income $2335.6M 64 2026-03-30 MA
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
CIK: 0000826644
Equity $2328.7M 12 2026-04-28
Federated Hermes Institutional Trust
CIK: 0000925723
Equity $2304.5M 1 2026-04-23 MA
GMO TRUST
CIK: 0000772129
Equity $2297.8M 205 2026-04-29 MA
GEORGE PUTNAM BALANCED FUND
CIK: 0000081259
Balanced $2294.9M 167 2026-03-27 MA
Harrison Street Real Assets Fund LLC
CIK: 0001687898
Equity $2282.4M 14 2026-02-27 DE
MFS SERIES TRUST XIII
CIK: 0000356349
Equity $2270.4M 23 2026-04-24 MA
LAUDUS TRUST
CIK: 0000832545
Equity $2235.0M 66 2026-02-24 MA
T. Rowe Price QM U.S. Bond Index Fund, Inc.
CIK: 0001120924
Fixed Income $2229.9M 79 2026-03-30 MD
FIDELITY PURITAN TRUST
CIK: 0000081205
Equity $2221.0M 94 2026-04-24 MA
AMERICAN BEACON FUNDS
CIK: 0000809593
Equity $2214.4M 27 2026-04-21 MA
SRH Total Return Fund, Inc.
CIK: 0000102426 · STEW
Equity $2212.8M 12 2026-04-28 MD
BNY Mellon ETF Trust
CIK: 0001493580
Equity $2210.9M 858 2026-03-25 MA
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
CIK: 0000725781
Equity $2210.3M 39 2026-04-01 DE
T. Rowe Price International Index Fund, Inc.
CIK: 0001120925
Index $2200.8M 19 2026-03-30
Capital Group Global Equity ETF
CIK: 0002008374
International $2192.1M 34 2026-04-28 DE
Voya FUNDS TRUST
CIK: 0001066602
Equity $2165.8M 89 2026-02-26 DE
ROYCE SMALL-CAP TRUST, INC.
CIK: 0000804116 · RVT
Equity $2164.5M 294 2026-02-12 MD
Goldman Sachs ETF Trust II
CIK: 0001882879
Equity $2151.6M 749 2026-04-28 DE
MASSMUTUAL SELECT FUNDS
CIK: 0000916053
Equity $2144.8M 42 2026-02-26 MA
Eaton Vance Tax-Advantaged Dividend Income Fund
CIK: 0001253327 · EVT
Fixed Income $2103.0M 56 2026-03-31
BNY Mellon Investment Funds III
CIK: 0000053808
Equity $2083.8M 77 2026-04-23 MA
LIBERTY ALL STAR EQUITY FUND
CIK: 0000799195 · USA
Equity $2061.7M 75 2026-02-27 MA
BLACKROCK EMERGING MARKETS FUND, INC.
CIK: 0000849402
International $2054.7M 2 2026-03-27 MD
COHEN & STEERS GLOBAL REALTY SHARES, INC
CIK: 0001033969
International $2047.0M 23 2026-02-26 MD
TOUCHSTONE STRATEGIC TRUST
CIK: 0000711080
Equity $2036.4M 5 2026-02-26 MA
LORD ABBETT DEVELOPING GROWTH FUND, INC.
CIK: 0000276914
Equity $2031.1M 66 2026-03-30 MD
NUVEEN INVESTMENT TRUST III
CIK: 0001071336
Equity $2001.7M 21 2026-04-27 MA
Goldman Sachs Trust II
CIK: 0001557156
Equity $1992.2M 105 2026-03-23 DE
Cornerstone Strategic Investment Fund, Inc.
CIK: 0000814083 · CLM
Equity $1991.5M 84 2026-02-25 MD
NEUBERGER BERMAN EQUITY FUNDS
CIK: 0000044402
Equity $1990.0M 57 2026-04-24 DE
T. Rowe Price Financial Services Fund, Inc.
CIK: 0001019286
Equity $1986.5M 42 2026-02-26
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
SELECTED AMERICAN SHARES INC
CIK: 0000088808
Equity $1976.3M 13 2026-02-26 MD
BNY MELLON APPRECIATION FUND, INC.
CIK: 0000318478
Equity $1975.4M 18 2026-02-23 NY
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
JOHN HANCOCK INVESTMENT TRUST
CIK: 0000022370
Equity $1958.8M 63 2026-03-30 MA
BLACKROCK LARGE CAP FOCUS VALUE FUND, INC.
CIK: 0000216557
Equity $1948.2M 22 2026-02-25 MA
TRI-CONTINENTAL Corp
CIK: 0000099614 · TY
Equity $1945.7M 103 2026-02-26 MD
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO
CIK: 0000888568
Index $1929.7M 279 2026-02-26 MA
Cohen & Steers Low Duration Preferred & Income Fund, Inc.
CIK: 0001652200
Fixed Income $1904.3M 59 2026-03-30
TEMPLETON DEVELOPING MARKETS TRUST
CIK: 0000878087
Equity $1888.4M 1 2026-02-25 FL
Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK: 0001270523 · ETG
Fixed Income $1882.6M 44 2026-03-31
Calvert Impact Fund, Inc.
CIK: 0001121624
Equity $1875.3M 37 2026-02-27
Brown Capital Management Mutual Funds
CIK: 0000869351
Equity $1875.3M 1 2026-02-27 DE
MORGAN STANLEY PATHWAY FUNDS
CIK: 0000875186
Equity $1875.1M 1 2026-04-27
AMERICAN CENTURY GROWTH FUNDS, INC.
CIK: 0001353176
Equity $1867.9M 26 2026-03-30 MD
FIDELITY ADVISOR SERIES VII
CIK: 0000315700
Equity $1865.8M 60 2026-03-25 MA
PIMCO Dynamic Income Opportunities Fund
CIK: 0001798618 · PDO
Fixed Income $1864.1M 7 2026-03-02 MA
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC.
CIK: 0001022624
Equity $1861.7M 56 2026-04-23 MD
BNY MELLON MUNICIPAL FUNDS, INC.
CIK: 0000878092
Fixed Income $1844.6M 2 2026-04-24 NY
AB RELATIVE VALUE FUND, INC.
CIK: 0000029292
Equity $1841.3M 44 2026-03-26 MD
FIDELITY INVESTMENT TRUST
CIK: 0000744822
Equity $1829.3M 18 2026-03-25 MA
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK: 0001322436 · ETV
Equity $1827.8M 72 2026-02-24
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 $1819.9M 183 2026-03-02 NY
CREDIT SUISSE OPPORTUNITY FUNDS
CIK: 0000946110
Equity $1812.2M 37 2026-03-30 DE
SPROTT FUNDS TRUST
CIK: 0001728683
Equity $1810.6M 15 2026-03-02 OH
PRINCIPAL VARIABLE CONTRACTS FUNDS INC
CIK: 0000012601
Equity $1808.0M 793 2026-02-23
CENTRAL SECURITIES CORP
CIK: 0000018748 · CET
Equity $1787.9M 18 2026-02-24 DE
High Income Opportunities Portfolio
CIK: 0000921370
Fixed Income $1787.4M 73 2026-03-31
Capital Group New Geography Equity ETF
CIK: 0002008517
Equity $1775.7M 24 2026-04-28 DE
BLACKROCK BALANCED FUND, INC.
CIK: 0000110055
Balanced $1767.3M 389 2026-04-24 MD
GABELLI EQUITY TRUST INC
CIK: 0000794685 · GAB
Equity $1738.8M 256 2026-03-02 MD
BlackRock Enhanced Equity Dividend Trust
CIK: 0001332283 · BDJ
Equity $1722.6M 42 2026-02-24 DE
ASA Gold & Precious Metals Ltd
CIK: 0001230869 · ASA
Equity $1722.3M 9 2026-04-28 DE
BlackRock Science & Technology Term Trust
CIK: 0001768666 · BSTZ
Equity $1710.9M 31 2026-02-24 DE
Nuveen S&P 500 BuyWrite Income Fund
CIK: 0001298699 · BXMX
Fixed Income $1676.6M 114 2026-02-26 MA
MFS SERIES TRUST XI
CIK: 0000911637
Equity $1661.5M 63 2026-02-24 MA
Value Line Mid Cap Focused Fund, Inc.
CIK: 0000102756
Equity $1650.2M 25 2026-02-17 NY
CITY NATIONAL ROCHDALE FUNDS
CIK: 0001026977
Equity $1643.7M 210 2026-02-27 DE
Variable Insurance Products Fund V
CIK: 0000823535
Equity $1643.6M 142 2026-02-24 MA
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
GABELLI UTILITIES FUND
CIK: 0001087966
Equity $1627.7M 73 2026-03-02 DE
Apollo Diversified Credit Fund
CIK: 0001676197
Equity $1626.1M 8 2026-02-27 DE
COHEN & STEERS QUALITY INCOME REALTY FUND INC
CIK: 0001157842 · RQI
Fixed Income $1624.9M 83 2026-02-26 MD
PFM Multi-Manager Series Trust
CIK: 0001696729
Equity $1613.4M 258 2026-02-24 DE
HARBOR FUNDS
CIK: 0000793769
Equity $1610.7M 30 2026-03-30 DE
BlackRock ESG Capital Allocation Term Trust
CIK: 0001864843 · ECAT
Balanced $1608.6M 146 2026-02-24 MD
PIMCO Flexible Municipal Income Fund
CIK: 0001723701 · PMFAX
Fixed Income $1603.9M 1 2026-03-02 MA
VARIABLE INSURANCE PRODUCTS FUND II
CIK: 0000831016
Equity $1603.4M 1555 2026-02-24 MA
BNY MELLON RESEARCH GROWTH FUND, INC.
CIK: 0000030162
Equity $1597.0M 41 2026-04-24 NY
BlackRock Capital Allocation Term Trust
CIK: 0001809541 · BCAT
Balanced $1595.3M 93 2026-02-24 MD
DELAWARE GROUP EQUITY FUNDS IV
CIK: 0000778108
Equity $1592.8M 28 2026-02-26
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
AB BOND FUND, INC.
CIK: 0000003794
Fixed Income $1584.2M 1 2026-03-26
GABELLI ASSET FUND
CIK: 0000783898
Equity $1584.0M 221 2026-03-02 NY
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
CIK: 0001222401 · HYT
Equity $1573.4M 126 2026-02-24
Harrison Street Real Estate Fund LLC
CIK: 0001515001
Equity $1556.9M 59 2026-02-27
Capital Group International Core Equity ETF
CIK: 0002008516
International $1521.2M 17 2026-04-28 DE
Cohen & Steers Real Assets Fund, Inc.
CIK: 0001533503
Equity $1519.9M 70 2026-02-26 MD
SEI INSTITUTIONAL MANAGED TRUST
CIK: 0000804239
Equity $1511.7M 269 2026-03-02 PA
Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK: 0001608741 · QQQX
Index $1509.9M 182 2026-02-26 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
BlackRock ETF Trust
CIK: 0001761055
Equity $1499.2M 114 2026-03-26 DE
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
CIK: 0000350181
International $1480.2M 23 2026-03-26 NY
BlackRock Science & Technology Trust
CIK: 0001616678 · BST
Equity $1473.5M 27 2026-02-24 DE
TIFF INVESTMENT PROGRAM
CIK: 0000916622
Equity $1465.2M 736 2026-02-25 DE
PUTNAM FUNDS TRUST
CIK: 0001005942
Equity $1465.0M 14 2026-04-23 MA
AMERICAN CENTURY INVESTMENT TRUST
CIK: 0000908406
Equity $1456.9M 7 2026-02-27 MA
FAIRHOLME FUNDS INC
CIK: 0001096344
Equity $1451.8M 3 2026-04-28 MD
VANGUARD VARIABLE INSURANCE FUNDS
CIK: 0000857490
Equity $1444.8M 62 2026-02-26 DE
CLEARWATER INVESTMENT TRUST
CIK: 0000811161
Equity $1444.2M 479 2026-02-23 MA
AB PORTFOLIOS
CIK: 0000812015
Equity $1442.7M 29 2026-04-24
FS Credit Opportunities Corp.
CIK: 0001568194 · FSCO
Equity $1437.1M 1 2026-02-27 MD
Brighthouse Funds Trust I
CIK: 0001126087
Equity $1404.6M 8 2026-02-27 DE
SUNAMERICA SERIES TRUST
CIK: 0000892538
Equity $1394.4M 312 2026-03-27 MA
JOHN HANCOCK CAPITAL SERIES
CIK: 0000045291
Equity $1389.3M 25 2026-03-30 DE
Morgan Stanley Insight Fund
CIK: 0001002427
Equity $1389.3M 23 2026-02-26 MA
HARTFORD SERIES FUND INC
CIK: 0001053425
Equity $1387.2M 110 2026-02-20 MD
FS Specialty Lending Fund
CIK: 0002065812 · FSSL
Equity $1383.4M 4 2026-02-27
Virtus Dividend, Interest & Premium Strategy Fund
CIK: 0001260563 · NFJ
Equity $1378.0M 108 2026-03-31 MA
TIAA SEPARATE ACCOUNT VA 1
CIK: 0000923524
Equity $1372.0M 1679 2026-02-26
NUVEEN FLOATING RATE INCOME FUND
CIK: 0001276533 · JFR
Fixed Income $1371.1M 27 2026-03-25 MA
T. Rowe Price Tax-Efficient Funds, Inc.
CIK: 0001038490
Equity $1366.1M 190 2026-04-27 MD
DoubleLine Income Solutions Fund
CIK: 0001566388 · DSL
Fixed Income $1359.7M 14 2026-02-26 MA
BNY MELLON MIDCAP INDEX FUND, INC.
CIK: 0000875732
Index $1357.9M 228 2026-03-25 NY
Clipper Funds Trust
CIK: 0001316506
Equity $1356.4M 10 2026-02-26 DE
TRANSAMERICA SERIES TRUST
CIK: 0000778207
Equity $1352.8M 67 2026-02-25 DE
Calvert Fund
CIK: 0000701039
Equity $1343.2M 31 2026-02-27 MD
WEITZ FUNDS
CIK: 0001257927
Equity $1335.8M 20 2026-02-26 DE
Calvert Responsible Index Series, Inc.
CIK: 0001105446
Index $1332.2M 42 2026-02-27
StepStone Private Equity Strategies Fund
CIK: 0002066799
Equity $1332.0M 1 2026-02-27 DE
Cantor Fitzgerald Commodity Strategy Trust
CIK: 0001291446
Equity $1329.3M 1 2026-03-30 DE
PRUDENTIAL INVESTMENT PORTFOLIOS 3
CIK: 0001104631
Equity $1327.0M 135 2026-04-23 DE
GABELLI GROWTH FUND
CIK: 0000806857
Equity $1319.4M 19 2026-03-02 NY
Eaton Vance Enhanced Equity Income Fund II
CIK: 0001308335 · EOS
Fixed Income $1303.6M 31 2026-02-24
Franklin Investors Securities Trust
CIK: 0000809707
Equity $1299.1M 15 2026-03-27 FL
Natixis Funds Trust I
CIK: 0000770540
Equity $1298.1M 41 2026-02-26 MA
Mercer Funds
CIK: 0001320615
Equity $1289.3M 5 2026-02-23 DE
Neuberger Next Generation Connectivity Fund Inc.
CIK: 0001843181 · NBXG
Equity $1286.5M 27 2026-03-24 MD
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
CIK: 0001383496
Equity $1273.6M 117 2026-03-25 MA
MFS SERIES TRUST VI
CIK: 0000863032
Equity $1269.6M 99 2026-03-25 MA
EntrepreneurShares Series Trust
CIK: 0001495922
Equity $1255.3M 26 2026-02-27 DE
Columbia ETF Trust II
CIK: 0001450501
Equity $1251.2M 2 2026-02-26 DE
PRUDENTIAL NATIONAL MUNI FUND, INC.
CIK: 0000314612
Fixed Income $1229.3M 1 2026-04-23 MD
Eaton Vance Ltd Duration Income Fund
CIK: 0001222922 · EVV
Fixed Income $1218.8M 93 2026-02-27
Coller Secondaries Private Equity Opportunities Fund
CIK: 0001969180
Equity $1211.7M 1 2026-02-27 DE
COLUMBIA FUNDS SERIES TRUST
CIK: 0001097519
Equity $1211.2M 27 2026-04-27 DE
First Trust Intermediate Duration Preferred & Income Fund
CIK: 0001567569 · FPF
Fixed Income $1210.6M 58 2026-03-25
NEW YORK LIFE INVESTMENTS FUNDS TRUST
CIK: 0001469192
Equity $1201.4M 8 2026-04-24 DE
Clarion Partners Real Estate Income Fund Inc.
CIK: 0001762562
Fixed Income $1201.3M 4 2026-02-23 MD
Columbia Funds Series Trust II
CIK: 0001352280
Equity $1200.2M 64 2026-04-27 MA
VANGUARD TRUSTEES' EQUITY FUND
CIK: 0000313850
Equity $1187.3M 7 2026-03-31 DE
GLENMEDE FUND INC
CIK: 0000835663
Equity $1187.1M 41 2026-03-12 MD
Investment Managers Series Trust III
CIK: 0000924727
Equity $1186.9M 21 2026-04-22 DE
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK: 0001793882 · PTA
Fixed Income $1167.9M 64 2026-03-30 MD
abrdn Healthcare Investors
CIK: 0000805267 · HQH
Equity $1166.6M 68 2026-02-27 MA
BLACKROCK SERIES, INC.
CIK: 0001062806
Equity $1163.6M 6 2026-04-24 MD
CALAMOS INVESTMENT TRUST/IL
CIK: 0000826732
Equity $1149.3M 20 2026-03-31 DE
RiverNorth Funds
CIK: 0001370177
Equity $1148.6M 108 2026-02-26
DOMINI INVESTMENT TRUST
CIK: 0000851680
Equity $1144.2M 153 2026-03-31 MA
JOHN HANCOCK VARIABLE INSURANCE TRUST
CIK: 0000756913
Equity $1140.1M 2477 2026-02-27 MA
ClearBridge Energy Midstream Opportunity Fund Inc.
CIK: 0001517518 · EMO
Equity $1130.9M 8 2026-04-24 MD
Tax-Managed Value Portfolio
CIK: 0001140883
Equity $1123.6M 27 2026-03-31
Venerable Variable Insurance Trust
CIK: 0001995745
Equity $1123.2M 189 2026-02-24 DE
LORD ABBETT MID CAP STOCK FUND INC
CIK: 0000716788
Equity $1112.5M 37 2026-02-26 MD
Private Shares Fund
CIK: 0001557265
Equity $1112.0M 2 2026-03-02 NY
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CIK: 0001322435 · ETW
International $1110.0M 66 2026-02-24
ADVISORS' INNER CIRCLE FUND
CIK: 0000878719
Equity $1099.8M 119 2026-04-01
Brighthouse Funds Trust II
CIK: 0000710826
Equity $1098.3M 251 2026-02-27 DE
PRUDENTIAL JENNISON BLEND FUND, INC.
CIK: 0000356683
Balanced $1097.2M 202 2026-04-23 MD
Federated Hermes Investment Series Funds, Inc.
CIK: 0000889388
Equity $1095.3M 141 2026-04-23 MD
abrdn Total Dynamic Dividend Fund
CIK: 0001379400 · AOD
Equity $1090.9M 28 2026-03-25 DE
VIRTUS ASSET TRUST
CIK: 0001018593
Equity $1072.7M 35 2026-02-26 DE
BlackRock Health Sciences Term Trust
CIK: 0001785971 · BMEZ
Equity $1068.9M 92 2026-02-24 MD
Harbor ETF Trust
CIK: 0001860434
Equity $1068.7M 39 2026-03-30 DE
BlackRock Taxable Municipal Bond Trust
CIK: 0001493683 · BBN
Fixed Income $1067.9M 1 2026-02-24 DE
TORTOISE ENERGY INFRASTRUCTURE CORP
CIK: 0001268533 · TYG
Equity $1067.8M 18 2026-04-28 MD
Goehring & Rozencwajg Investment Funds
CIK: 0001680255
Equity $1066.0M 23 2026-04-14 MA
BLACKROCK CREDIT ALLOCATION INCOME TRUST
CIK: 0001379384 · BTZ
Fixed Income $1059.7M 215 2026-02-24 DE
FIRST TRUST EXCHANGE-TRADED FUND VIII
CIK: 0001667919
Equity $1053.1M 41 2026-04-27
CORNERSTONE TOTAL RETURN FUND INC
CIK: 0000033934 · CRF
Equity $1049.4M 91 2026-02-25 NY
KINETICS PORTFOLIOS TRUST
CIK: 0001113229
Equity $1040.2M 12 2026-02-25 DE
Davis Fundamental ETF Trust
CIK: 0001670310
Equity $1035.2M 10 2026-03-27 DE
Wedbush Series Trust
CIK: 0002055464
Equity $1034.5M 18 2026-03-25 DE
AEGIS FUNDS
CIK: 0001251896
Equity $1033.9M 17 2026-02-26
BLACKROCK MID-CAP VALUE SERIES, INC.
CIK: 0000918848
Equity $1021.4M 43 2026-03-26 MD
StepStone Private Credit Income Fund
CIK: 0002006100
Fixed Income $1020.1M 2 2026-02-27 DE
PUTNAM INCOME FUND
CIK: 0000081264
Fixed Income $1017.4M 138 2026-03-27 MA
AB VARIABLE PRODUCTS SERIES FUND, INC.
CIK: 0000825316
Equity $1015.9M 35 2026-02-13
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
CIK: 0001224450 · RNP
Fixed Income $990.0M 87 2026-02-26 MD
PUTNAM DIVERSIFIED INCOME TRUST
CIK: 0000836622
Fixed Income $987.9M 116 2026-02-25 MA
BNY Mellon Worldwide Growth Fund, Inc.
CIK: 0000897569
International $987.9M 14 2026-03-25 MD
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC
CIK: 0001276070
International $986.7M 13 2026-02-26
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
CIK: 0000906013 · AWF
Fixed Income $985.2M 128 2026-02-26 MD
BNY MELLON OPPORTUNITY FUNDS
CIK: 0001111178
Equity $983.5M 12 2026-02-25
AMG Pantheon Credit Solutions Fund
CIK: 0001995940
Equity $982.9M 1 2026-02-27 DE
GOLDMAN SACHS TRUST
CIK: 0000822977
Equity $980.7M 55 2026-04-28 DE
Calamos Aksia Alternative Credit & Income Fund
CIK: 0001937073
Fixed Income $980.3M 6 2026-02-27 DE
JNL SERIES TRUST
CIK: 0000933691
Equity $972.2M 47 2026-02-25 MA
BlackRock Variable Series Funds II, Inc.
CIK: 0001738072
Equity $969.2M 143 2026-02-25 MD
Morningstar Funds Trust
CIK: 0001699360
Equity $963.4M 211 2026-03-26 DE
PRUDENTIAL INVESTMENT PORTFOLIOS 4
CIK: 0000807394
Equity $962.4M 3 2026-04-23 MA
MFS SERIES TRUST XV
CIK: 0000764719
Equity $960.6M 40 2026-03-27 MA
NICHOLAS II, INC
CIK: 0000723455
Equity $960.4M 47 2026-03-23 MD
BlackRock Unconstrained Equity Fund
CIK: 0001324285
Equity $958.4M 12 2026-03-27 DE
Voya VARIABLE PRODUCTS TRUST
CIK: 0000916403
Equity $957.2M 63 2026-02-27 MA
NEW YORK LIFE INVESTMENTS FUNDS
CIK: 0000787441
Equity $955.9M 30 2026-03-26 MA
PUTNAM FOCUSED INTERNATIONAL EQUITY FUND
CIK: 0000081251
International $954.1M 3 2026-03-27 MA
CALAMOS CONVERTIBLE & HIGH INCOME FUND
CIK: 0001222719 · CHY
Fixed Income $950.9M 151 2026-03-31
PIMCO Dynamic Income Strategy Fund
CIK: 0001756908 · PDX
Fixed Income $940.2M 29 2026-03-02 MA
DAVIS NEW YORK VENTURE FUND INC
CIK: 0000071701
Equity $936.3M 8 2026-03-27 MD
AQR Funds
CIK: 0001444822
Equity $934.3M 582 2026-02-26 DE
VARIABLE INSURANCE PRODUCTS FUND III
CIK: 0000927384
Equity $932.9M 56 2026-02-24 MA
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
CIK: 0001260041 · HTD
Fixed Income $932.2M 90 2026-03-30
BlackRock Enhanced Large Cap Core Fund, Inc.
CIK: 0001278895 · CII
Equity $926.0M 23 2026-02-24
SOUND SHORE FUND INC
CIK: 0000764157
Equity $920.5M 21 2026-05-06 MD
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 $919.0M 192 2026-02-27 CT
BlackRock Technology & Private Equity Term Trust
CIK: 0001836057 · BTX
Equity $910.7M 31 2026-02-24 MD
PUTNAM INTERNATIONAL EQUITY FUND
CIK: 0000868648
International $906.1M 7 2026-02-25 MA
BlackRock Funds II
CIK: 0001398078
Equity $905.4M 23 2026-04-24 MA
PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC.
CIK: 0000816753
Equity $903.5M 19 2026-03-30 MD
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
CIK: 0000920701
International $901.8M 3 2026-02-26
BlackRock Strategic Global Bond Fund, Inc.
CIK: 0000835620
Fixed Income $900.9M 167 2026-02-24 MD
MML Series Investment Fund II
CIK: 0001317146
Equity $900.3M 117 2026-02-26 MA
Federated Hermes Equity Funds
CIK: 0000745968
Equity $898.5M 10 2026-04-23 MA
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST
CIK: 0000736913
Equity $894.6M 15 2026-02-20 DE
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
CIK: 0001171471 · CHI
Fixed Income $892.3M 151 2026-03-31
BlackRock Resources & Commodities Strategy Trust
CIK: 0001506289 · BCX
Equity $879.2M 11 2026-02-24 DE
DELAWARE GROUP TAX FREE FUND
CIK: 0000728352
Equity $877.5M 4 2026-04-24
JOHN HANCOCK INVESTMENT TRUST II
CIK: 0000743861
Equity $870.6M 67 2026-03-30 MA
ADAMS NATURAL RESOURCES FUND, INC.
CIK: 0000216851 · PEO
Equity $868.4M 44 2026-04-30 MD
Eaton Vance Enhanced Equity Income Fund
CIK: 0001300391 · EOI
Fixed Income $864.7M 27 2026-02-27
PIMCO CORPORATE & INCOME STRATEGY FUND
CIK: 0001160990 · PCN
Fixed Income $864.2M 27 2026-03-02
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
Virtus Artificial Intelligence & Technology Opportunities Fund
CIK: 0001778114 · AIO
Equity $856.3M 45 2026-03-31 MA
IMPAX FUNDS SERIES TRUST I
CIK: 0000076721
Equity $853.7M 51 2026-02-23 MA
T. Rowe Price Global Allocation Fund, Inc.
CIK: 0001571768
Balanced $852.4M 210 2026-03-30
PUTNAM ASSET ALLOCATION FUNDS
CIK: 0000914209
Balanced $851.8M 549 2026-04-23 MA
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
CIK: 0001174164 · FFC
Fixed Income $851.0M 107 2026-04-23 MD
PIMCO HIGH INCOME FUND
CIK: 0001219360 · PHK
Fixed Income $845.0M 18 2026-03-02
MainGate Trust
CIK: 0001505064
Equity $834.7M 7 2026-04-24 DE
TEMPLETON GLOBAL SMALLER COMPANIES FUND
CIK: 0000350900
International $822.3M 19 2026-04-23 FL
1WS Credit Income Fund
CIK: 0001748680 · OWSCX
Fixed Income $822.2M 14 2026-04-01 DE
Value Line Small Cap Opportunities Fund, Inc.
CIK: 0000895429
Equity $819.8M 41 2026-02-17 MD
BNY MELLON INDEX FUNDS, INC.
CIK: 0000857114
Index $817.5M 385 2026-03-25
DEUTSCHE DWS INVESTMENT TRUST
CIK: 0000088064
Equity $815.4M 22 2026-04-27 MA
Nuveen Credit Strategies Income Fund
CIK: 0001227476 · JQC
Fixed Income $812.5M 28 2026-03-25 MA
ARBITRAGE FUNDS
CIK: 0001105076
Equity $810.9M 25 2026-04-28 DE
Tema ETF Trust
CIK: 0001944285
Equity $805.9M 266 2026-04-23 DE
EQ ADVISORS TRUST
CIK: 0001027263
Equity $803.4M 342 2026-02-27 DE
BlackRock Funds IV
CIK: 0001738074
Equity $801.6M 49 2026-03-27 MA
Stock Portfolio
CIK: 0001473646
Equity $797.2M 27 2026-02-24
Brookfield Real Assets Income Fund Inc.
CIK: 0001655099 · RA
Fixed Income $795.1M 122 2026-02-27
BlackRock Multi-Sector Income Trust
CIK: 0001562818 · BIT
Fixed Income $793.9M 147 2026-02-24 DE
SCHWARTZ INVESTMENT TRUST
CIK: 0000891160
Equity $793.7M 89 2026-02-27 OH
abrdn Healthcare Opportunities Fund
CIK: 0001604522 · THQ
Equity $791.0M 51 2026-02-27 MA
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10
CIK: 0001035018
Equity $786.9M 19 2026-03-31 MD
Federated Hermes Strategic Dividend Growth Fund, Inc.
CIK: 0000799704
Equity $786.3M 24 2026-04-23 MD
Gabelli Gold Fund, Inc.
CIK: 0000923459
Equity $785.1M 13 2026-03-02 MD
FRANKLIN STRATEGIC SERIES
CIK: 0000872625
Equity $784.5M 25 2026-04-23 FL
Virtus Equity & Convertible Income Fund
CIK: 0001383441 · NIE
Fixed Income $779.2M 110 2026-03-31 MA
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
CIK: 0000924211
Balanced $778.3M 339 2026-03-30 MD
FEDERATED HERMES CORE TRUST
CIK: 0001034106
Equity $774.6M 1 2026-03-23 MA
FIDELITY DEVONSHIRE TRUST
CIK: 0000035341
Equity $771.0M 71 2026-03-25 MA
JANUS ASPEN SERIES
CIK: 0000906185
Equity $770.3M 58 2026-02-27 MA
GREEN CENTURY FUNDS
CIK: 0000877232
Equity $763.7M 179 2026-03-25 MA
Core Bond Portfolio
CIK: 0001104129
Fixed Income $759.0M 21 2026-02-24
First Eagle Credit Opportunities Fund
CIK: 0001818416
Equity $757.4M 5 2026-02-27 DE
Western Asset Diversified Income Fund (WDI)
CIK: 0001819559 · WDI
Fixed Income $757.3M 24 2026-02-23 MD
DoubleLine Yield Opportunities Fund
CIK: 0001788399 · DLY
Equity $757.0M 14 2026-02-26 MA
Eagle Point Credit Co Inc.
CIK: 0001604174 · ECC
Equity $750.9M 2 2026-02-27 DE
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
OPTIMUM FUND TRUST
CIK: 0001227523
Equity $741.1M 135 2026-02-26 DE
MFS SERIES TRUST VII
CIK: 0000318874
Equity $732.7M 41 2026-03-27 MA
BlackRock Advantage SMID Cap Fund, Inc.
CIK: 0000230382
Equity $731.5M 530 2026-02-25 MA
Franklin Global Trust
CIK: 0001124459
International $730.2M 4 2026-03-27 FL
FIDELITY ADVISOR SERIES I
CIK: 0000722574
Equity $728.8M 1 2026-04-24 MA
abrdn Income Credit Strategies Fund
CIK: 0001503290 · ACP
Fixed Income $728.4M 7 2026-03-25
LONGLEAF PARTNERS FUNDS TRUST
CIK: 0000806636
Equity $727.0M 11 2026-03-02 TN
PRUDENTIAL INVESTMENT PORTFOLIOS 7
CIK: 0000803191
Equity $723.1M 36 2026-04-23 MA
Master Investment Portfolio II
CIK: 0001738077
Equity $722.5M 228 2026-02-24 DE
BLACKROCK CORE BOND TRUST
CIK: 0001160864 · BHK
Fixed Income $720.2M 188 2026-02-24 DE
BlackRock Enhanced Global Dividend Trust
CIK: 0001320375 · BOE
International $716.6M 14 2026-02-24 DE
PIMCO Access Income Fund
CIK: 0001886878 · PAXS
Fixed Income $715.9M 3 2026-03-02 MA
AB EQUITY INCOME FUND INC
CIK: 0000910036
Fixed Income $715.3M 34 2026-04-24 MD
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
CIK: 0000925683 · BTO
Equity $714.3M 88 2026-02-27 MA
IMPAX FUNDS SERIES TRUST III
CIK: 0001598735
Equity $708.1M 36 2026-02-23 MA
JOHN HANCOCK PREMIUM DIVIDEND FUND
CIK: 0000855886 · PDT
Equity $707.3M 88 2026-03-30 MA
PIMCO Income Strategy Fund II
CIK: 0001296250 · PFN
Fixed Income $702.9M 20 2026-03-02
Thornburg Income Builder Opportunities Trust
CIK: 0001820378 · TBLD
Fixed Income $691.1M 20 2026-02-20 DE
FIDELITY GARRISON STREET TRUST
CIK: 0000803013
Equity $689.0M 33 2026-04-24 MA
LORD ABBETT RESEARCH FUND INC
CIK: 0000887194
Equity $687.1M 56 2026-04-28 MD
Cantor Fitzgerald Variable Insurance Trust
CIK: 0000941568
Equity $684.9M 1 2026-02-24 MA
CBRE GLOBAL REAL ESTATE INCOME FUND
CIK: 0001268884 · IGR
Fixed Income $680.6M 31 2026-02-24 DE
ABRDN ASIA-PACIFIC INCOME FUND, INC.
CIK: 0000790500 · FAX
Fixed Income $678.8M 3 2026-03-25 MD
FS Credit Income Fund
CIK: 0001688897
Fixed Income $677.3M 1 2026-02-26
abrdn Global Infrastructure Income Fund
CIK: 0001793855 · ASGI
Fixed Income $674.5M 12 2026-02-27 MD
Federated Hermes Income Securities Trust
CIK: 0000789281
Fixed Income $672.0M 116 2026-04-23 MA
Columbia Seligman Premium Technology Growth Fund, Inc.
CIK: 0001471420 · STK
Equity $670.2M 44 2026-02-26 MD
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
CIK: 0001548717 · LDP
Fixed Income $655.2M 58 2026-02-26 MD
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
CIK: 0001227862 · EMD
Fixed Income $653.2M 5 2026-02-23 MD
Eaton Vance Risk-Managed Diversified Equity Income Fund
CIK: 0001395325 · ETJ
Fixed Income $652.3M 27 2026-02-24
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS
CIK: 0000357059
Equity $651.5M 26 2026-02-26
Federated Hermes MDT Series
CIK: 0001363526
Equity $648.8M 193 2026-03-23 MA
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
CIK: 0000896435
Equity $646.5M 46 2026-03-02 DE
T. Rowe Price Total Return Fund, Inc.
CIK: 0001681576
Equity $639.7M 23 2026-04-27 MD
LORD ABBETT SECURITIES TRUST
CIK: 0000898031
Equity $637.9M 9 2026-03-30 DE
Neuberger Energy Infrastructure & Income Fund Inc.
CIK: 0001562051 · NML
Fixed Income $637.4M 11 2026-04-29
T. Rowe Price Real Estate Fund, Inc.
CIK: 0001046404
Equity $635.7M 23 2026-02-26
Fundrise Income Real Estate Fund, LLC
CIK: 0001885551
Fixed Income $631.0M 1 2026-02-26
DELAWARE GROUP INCOME FUNDS
CIK: 0000027825
Fixed Income $630.9M 4 2026-03-25
ROYCE MICRO-CAP TRUST, INC.
CIK: 0000912147 · RMT
Equity $630.8M 117 2026-02-12 MD
BLACKROCK DEBT STRATEGIES FUND, INC.
CIK: 0001051003 · DSU
Fixed Income $630.6M 173 2026-02-24 MD
HIGHLAND OPPORTUNITIES & INCOME FUND
CIK: 0001710680 · HFRO
Fixed Income $629.9M 8 2026-03-02 MA
DEUTSCHE DWS INTERNATIONAL FUND, INC.
CIK: 0000088053
International $619.0M 3 2026-04-27
Dimensional ETF Trust
CIK: 0001816125
Equity $618.8M 192 2026-03-27 DE
Calamos Dynamic Convertible & Income Fund
CIK: 0001602584 · CCD
Fixed Income $618.2M 151 2026-03-31
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
Voya VARIABLE PORTFOLIOS INC
CIK: 0001015965
Equity $613.2M 475 2026-02-27 MD
CANTOR FITZGERALD INFRASTRUCTURE FUND
CIK: 0001902944
Equity $613.2M 30 2026-03-02 DE
DEUTSCHE DWS MARKET TRUST
CIK: 0000095603
Equity $612.5M 65 2026-03-23 MA
Managed Portfolio Series
CIK: 0001511699
Equity $606.1M 21 2026-04-28
American Beacon Institutional Funds Trust
CIK: 0001700933
Equity $595.6M 90 2026-03-31 DE
TOUCHSTONE FUNDS GROUP TRUST
CIK: 0000914243
Equity $593.8M 18 2026-02-26 DE
MERIDIAN FUND INC
CIK: 0000745467
Equity $592.6M 46 2026-03-02 MD
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
CIK: 0001267902 · WIW
Fixed Income $592.6M 8 2026-04-24 MA
BlackRock Utilities, Infrastructure & Power Opportunities Trust
CIK: 0001528988 · BUI
Equity $587.8M 16 2026-02-24 DE
ADVENT CONVERTIBLE & INCOME FUND
CIK: 0001219120 · AVK
Fixed Income $587.1M 119 2026-03-31 DE
Goldman Sachs ETF Trust
CIK: 0001479026
Equity $585.5M 28 2026-04-28 DE
BNY Mellon Investment Funds IV, Inc.
CIK: 0000819940
Equity $583.9M 9 2026-04-24
Jackson Credit Opportunities Fund
CIK: 0001982467
Equity $582.9M 68 2026-02-25 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
LEGG MASON PARTNERS VARIABLE EQUITY TRUST
CIK: 0001176343
Equity $574.6M 23 2026-02-23 MD
BlackRock Enhanced International Dividend Trust
CIK: 0001393299 · BGY
International $570.6M 4 2026-02-24 DE
BlackRock Health Sciences Trust
CIK: 0001314966 · BME
Equity $568.3M 87 2026-02-24 DE
T. Rowe Price Global Funds, Inc.
CIK: 0000852254
International $566.3M 2 2026-03-30 MD
Federated Hermes Fixed Income Securities, Inc.
CIK: 0000879569
Fixed Income $564.6M 80 2026-04-23 MD
Calamos Global Dynamic Income Fund
CIK: 0001396277 · CHW
Fixed Income $563.3M 133 2026-03-31 DE
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
CIK: 0000872825
International $562.9M 3 2026-04-29 MD
TOCQUEVILLE TRUST
CIK: 0000801444
Equity $560.6M 25 2026-03-25 MA
BlackRock HPS Credit Strategies Fund
CIK: 0001752019
Equity $559.4M 22 2026-02-24 DE
Blackstone Strategic Credit 2027 Term Fund
CIK: 0001546429 · BGB
Equity $555.7M 71 2026-02-24
abrdn Life Sciences Investors
CIK: 0000884121 · HQL
Equity $555.3M 67 2026-02-27 MA
ARK Venture Fund
CIK: 0001905088
Equity $554.1M 15 2026-03-31 DE
Guggenheim Active Allocation Fund
CIK: 0001864208 · GUG
Balanced $552.7M 428 2026-04-29 DE
Duff & Phelps Utility & Infrastructure Fund Inc.
CIK: 0001515671 · DPG
Equity $551.1M 16 2026-03-31
Blackstone Private Multi-Asset Credit & Income Fund
CIK: 0002032432
Fixed Income $544.8M 47 2026-02-26 DE
PGIM Global High Yield Fund, Inc.
CIK: 0001554697 · GHY
International $543.5M 100 2026-03-31
BLACKROCK Ltd DURATION INCOME TRUST
CIK: 0001233681 · BLW
Fixed Income $543.4M 169 2026-02-24 DE
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CIK: 0001281926 · ETO
International $539.2M 45 2026-03-31
BNY Mellon Strategic Funds, Inc.
CIK: 0000737520
Equity $539.0M 24 2026-04-23 NY
VALUE LINE ASSET ALLOCATION FUND INC
CIK: 0000904170
Balanced $538.8M 40 2026-02-17 MD
YCG Mutual Funds
CIK: 0001558372
Equity $536.3M 19 2026-04-09
Natixis Funds Trust II
CIK: 0000052136
Equity $535.8M 13 2026-04-23 MA
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
VALUE LINE CAPITAL APPRECIATION FUND INC
CIK: 0000102757
Equity $532.7M 69 2026-02-17 MD
KKR Asset-Based Finance Fund
CIK: 0001787621
Equity $529.6M 1 2026-03-23 DE
COLUMBIA FUNDS SERIES TRUST I
CIK: 0000773757
Equity $528.7M 3 2026-04-27 MA
PRINCIPAL FUNDS, INC.
CIK: 0000898745
Equity $526.2M 434 2026-04-24 MD
PUTNAM CONVERTIBLE SECURITIES FUND
CIK: 0000081247
Equity $525.4M 68 2026-03-27 MA
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 2026-02-27 DE
abrdn World Healthcare Fund
CIK: 0001635977 · THW
International $523.9M 43 2026-02-27 MA
AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC
CIK: 0000315754
Equity $522.7M 298 2026-02-26 MD
HARTFORD MUTUAL FUNDS, INC
CIK: 0001006415
Equity $522.0M 3 2026-03-25 MD
BLACKROCK ADVANTAGE GLOBAL FUND, INC.
CIK: 0000922457
International $521.6M 59 2026-02-25 MA
Federated Hermes World Investment Series, Inc.
CIK: 0000918199
International $519.4M 10 2026-04-23 MD
Eaton Vance Variable Trust
CIK: 0001121746
Equity $517.7M 18 2026-02-24
T. Rowe Price High Yield Fund, Inc.
CIK: 0000754915
Equity $510.5M 4 2026-04-27 MD
KKR Income Opportunities Fund
CIK: 0001515940 · KIO
Fixed Income $507.5M 7 2026-03-23 DE
EMERGING MARKETS EQUITIES FUND INC
CIK: 0000794458
International $507.1M 4 2026-02-26 MD
AMERICAN CENTURY CAPITAL PORTFOLIOS INC
CIK: 0000908186
Equity $506.5M 26 2026-03-30 MD
Wall Street EWM Funds Trust
CIK: 0001517695
Equity $506.2M 19 2026-02-27 DE
PIMCO Flexible Real Estate Income Fund
CIK: 0001896329
Fixed Income $501.2M 7 2026-03-02 DE
Federated Hermes Sustainable High Yield Bond Fund, Inc.
CIK: 0000225318
Fixed Income $499.2M 42 2026-02-24 MD
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
CIK: 0001285890 · IGD
International $498.6M 110 2026-04-28 DE
BNY Mellon Sustainable U.S. Equity Fund, Inc.
CIK: 0000030167
Equity $492.9M 35 2026-04-23 MD
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
CIK: 0000793597
International $492.6M 14 2026-04-27
SPDR INDEX SHARES FUNDS
CIK: 0001168164
Index $492.4M 7 2026-02-26 MA
Nuveen Variable Rate Preferred & Income Fund
CIK: 0001865389 · NPFD
Fixed Income $489.7M 57 2026-03-25 MA
AB TRUST
CIK: 0001129870
Equity $483.5M 28 2026-04-24 MA
Virtus Investment Trust
CIK: 0000867297
Equity $482.5M 25 2026-02-26 MA
Eaton Vance Tax-Managed Buy-Write Income Fund
CIK: 0001308927 · ETB
Fixed Income $480.7M 69 2026-02-24
Nuveen Multi-Asset Income Fund
CIK: 0001861115 · NMAI
Fixed Income $478.5M 221 2026-02-27 MA
TCW FUNDS INC
CIK: 0000892071
Equity $475.6M 24 2026-03-27 MD
FIDELITY HASTINGS STREET TRUST
CIK: 0000035348
Equity $474.3M 9 2026-02-24 MA
FIRST TRUST ENHANCED EQUITY INCOME FUND
CIK: 0001291334 · FFA
Fixed Income $474.1M 48 2026-02-23
Palmer Square Opportunistic Income Fund
CIK: 0001608016
Fixed Income $472.7M 4 2026-03-25
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 2026-03-23 MD
PGIM High Yield Bond Fund, Inc.
CIK: 0001534880 · ISD
Fixed Income $467.7M 138 2026-03-31 MD
OAK ASSOCIATES FUNDS
CIK: 0001050918
Equity $466.3M 16 2026-04-01 MA
Angel Oak Financial Strategies Income Term Trust
CIK: 0001745059 · FINS
Fixed Income $465.2M 61 2026-04-01 DE
JOHN HANCOCK PREFERRED INCOME FUND III
CIK: 0001215913 · HPS
Fixed Income $462.0M 95 2026-03-30 MA
JOHN HANCOCK STRATEGIC SERIES
CIK: 0000792858
Equity $461.3M 121 2026-04-28 MA
Principal Exchange-Traded Funds
CIK: 0001572661
Equity $459.0M 11 2026-02-25 DE
Calvert Variable Series, Inc.
CIK: 0000708950
Equity $457.0M 47 2026-02-24
Value Line Larger Companies Focused Fund, Inc.
CIK: 0000102764
Equity $456.0M 22 2026-02-17
BlackRock Private Investments Fund
CIK: 0001816389
Equity $455.3M 34 2026-02-24 DE
Voya EQUITY TRUST
CIK: 0001063946
Equity $449.2M 117 2026-04-28 MA
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
FIRST TRUST EXCHANGE-TRADED FUND IV
CIK: 0001517936
Equity $441.7M 35 2026-03-25 MA
Destiny Tech100 Inc.
CIK: 0001843974 · DXYZ
Equity $438.0M 1 2026-03-02 MD
Fundrise Innovation Fund, LLC
CIK: 0001867090 · VCX
Equity $437.4M 1 2026-03-02 DE
PGIM Short Duration High Yield Opportunities Fund
CIK: 0001812923 · SDHY
Equity $436.3M 89 2026-03-31 MD
GABELLI INVESTOR FUNDS INC
CIK: 0000893783
Equity $435.4M 82 2026-03-02 MD
DEUTSCHE DWS INVESTMENTS VIT FUNDS
CIK: 0001006373
Equity $433.8M 1366 2026-02-26 MA
ALLSPRING INCOME OPPORTUNITIES FUND
CIK: 0001210123 · EAD
Fixed Income $433.3M 44 2026-03-26 DE
Cohen & Steers Preferred Securities & Income SMA Shares, Inc.
CIK: 0001760077
Fixed Income $433.2M 57 2026-03-30 MD
JOHN HANCOCK PREFERRED INCOME FUND
CIK: 0001176199 · HPI
Fixed Income $431.2M 96 2026-03-30
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
CIK: 0001259708 · FRA
Fixed Income $428.6M 41 2026-02-24
HOMESTEAD FUNDS INC
CIK: 0000865733
Equity $425.2M 21 2026-02-04 MD
MANNING & NAPIER FUND, INC.
CIK: 0000751173
Equity $422.0M 26 2026-03-25 MD
NORTHWESTERN MUTUAL SERIES FUND INC
CIK: 0000742212
Equity $419.6M 18 2026-02-23 MD
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
CRM Mutual Fund Trust
CIK: 0001322252
Equity $414.5M 44 2026-03-31
Axonic Alternative Income Fund
CIK: 0001754927
Fixed Income $414.4M 2 2026-04-01 NY
PACE SELECT ADVISORS TRUST
CIK: 0000930007
Equity $413.2M 142 2026-03-30 DE
Franklin Floating Rate Master Trust
CIK: 0001109441
Equity $412.4M 14 2026-03-27 FL
FIRST TRUST EXCHANGE-TRADED FUND II
CIK: 0001364608
Equity $410.2M 23 2026-02-25 MA
AB CarVal Credit Opportunities Fund
CIK: 0002012326
Equity $408.6M 6 2026-02-26 DE
Saba Capital Income & Opportunities Fund
CIK: 0000826020 · BRW
Fixed Income $407.1M 316 2026-03-26 MA
XAI Octagon Floating Rate & Alternative Income Trust
CIK: 0001703079 · XFLT
Fixed Income $407.0M 5 2026-02-26 DE
CAUSEWAY CAPITAL MANAGEMENT TRUST
CIK: 0001156906
Equity $404.8M 11 2026-02-27 DE
Virtus Total Return Fund Inc.
CIK: 0000836412 · ZTR
Equity $401.8M 100 2026-04-24 MD
SOURCE CAPITAL /DE/
CIK: 0000091847 · SOR
Equity $401.6M 21 2026-03-02 DE
Capital Group U.S. Equity Fund
CIK: 0001785360
Equity $399.2M 51 2026-03-30 DE
T. Rowe Price Capital Appreciation Fund, Inc.
CIK: 0000793347
Equity $399.0M 65 2026-02-26 MD
Invesco Exchange-Traded Fund Trust II
CIK: 0001378872
Equity $398.9M 10 2026-04-29
Northern Lights Fund Trust
CIK: 0001314414
Equity $398.0M 44 2026-03-31
Virtus Convertible & Income Fund
CIK: 0001214935 · NCV
Fixed Income $397.2M 84 2026-03-31 MA
RUSSELL INVESTMENT FUNDS
CIK: 0000824036
Equity $396.0M 34 2026-02-19 MA
LMP CAPITAL & INCOME FUND INC.
CIK: 0001270131 · SCD
Fixed Income $395.1M 73 2026-04-24 MD
American Funds U.S. Small & Mid Cap Equity Fund
CIK: 0002026099
Equity $387.7M 117 2026-04-27 DE
Nuveen Global High Income Fund
CIK: 0001615905 · JGH
Fixed Income $387.6M 25 2026-02-27 MA
WESTERN ASSET HIGH INCOME FUND II INC.
CIK: 0001058239 · HIX
Fixed Income $387.1M 28 2026-03-26 MD
Adviser Managed Trust
CIK: 0001502608
Equity $387.0M 938 2026-03-31 PA
Strategic Trust
CIK: 0001873280
Equity $386.0M 43 2026-04-14 DE
PIMCO INCOME STRATEGY FUND
CIK: 0001244183 · PFL
Fixed Income $384.2M 14 2026-03-02
SEI INSTITUTIONAL INTERNATIONAL TRUST
CIK: 0000835597
International $382.3M 40 2026-03-02 MA
Booster Income Opportunities Fund
CIK: 0002023164
Fixed Income $381.9M 2 2026-04-28 DE
ASSET MANAGEMENT FUND
CIK: 0000705318
Equity $381.1M 20 2026-03-02 DE
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
CIK: 0000910068 · HIO
Fixed Income $381.0M 31 2026-02-26 MD
T. Rowe Price Credit Opportunities Fund, Inc.
CIK: 0001600600
Equity $379.8M 4 2026-04-27 MD
Vanguard Montgomery Funds
CIK: 0001409957
Equity $379.2M 323 2026-02-26
NICHOLAS Ltd EDITION, INC.
CIK: 0000809802
Equity $378.1M 47 2026-03-23 MD
ETF Opportunities Trust
CIK: 0001771146
Equity $376.1M 61 2026-04-24 DE
Nomura Alternative Income Fund
CIK: 0001944664
Fixed Income $375.0M 1 2026-02-27 DE
SPEND LIFE WISELY FUNDS INVESTMENT TRUST
CIK: 0001524348
Equity $374.1M 22 2026-03-31 DE
FundVantage Trust
CIK: 0001388485
Equity $372.1M 17 2026-03-25 DE
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
BNY Mellon ETF Trust II
CIK: 0002025968
Equity $369.0M 34 2026-04-24 MA
LIBERTY ALL STAR GROWTH FUND INC.
CIK: 0000786035 · ASG
Equity $368.3M 79 2026-02-27
Nuveen Real Asset Income & Growth Fund
CIK: 0001539337 · JRI
Fixed Income $367.0M 115 2026-02-26 MA
Procure ETF Trust II
CIK: 0001727398
Equity $366.9M 22 2026-03-31 DE
Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK: 0001375340 · FOF
Equity $366.5M 17 2026-02-26 MD
PUTNAM INVESTMENT FUNDS
CIK: 0000932101
Equity $365.1M 1 2026-04-23 MA
Value Line Select Growth Fund, Inc.
CIK: 0000102767
Equity $363.5M 17 2026-02-17
AZZAD FUNDS
CIK: 0001031008
Equity $362.6M 19 2026-03-02 MA
BlackRock Energy & Resources Trust
CIK: 0001306550 · BGR
Equity $361.1M 9 2026-02-24 DE
PUTNAM PREMIER INCOME TRUST
CIK: 0000827773 · PPT
Fixed Income $360.6M 95 2026-03-27 MA
BNY Mellon Intermediate Municipal Bond Fund, Inc.
CIK: 0000718935
Fixed Income $360.4M 1 2026-04-23 NY
VanEck VIP Trust
CIK: 0000811976
Equity $359.6M 18 2026-02-27 NY
Eaton Vance Senior Floating-Rate Trust
CIK: 0001258623 · EFR
Equity $357.8M 21 2026-03-31
PERMANENT PORTFOLIO FAMILY OF FUNDS
CIK: 0000357298
Equity $357.6M 19 2026-04-30 DE
FENIMORE ASSET MANAGEMENT TRUST
CIK: 0000797136
Equity $357.4M 18 2026-03-02
Jackson Real Assets Fund
CIK: 0002003497
Equity $356.1M 49 2026-02-25
MEXICO FUND INC
CIK: 0000065433 · MXF
Equity $354.6M 1 2026-03-19 MD
VALIC Co I
CIK: 0000719423
Equity $353.1M 12 2026-04-29 MD
BLACKROCK FLOATING RATE INCOME TRUST
CIK: 0001287480 · BGT
Fixed Income $353.0M 44 2026-02-24
NEW COVENANT FUNDS
CIK: 0001070222
Equity $351.7M 114 2026-03-02 DE
RiverNorth Flexible Municipal Income Fund II, Inc.
CIK: 0001817159 · RFMZ
Fixed Income $349.6M 6 2026-02-26 MD
abrdn Global Premier Properties Fund
CIK: 0001390195 · AWP
International $348.9M 18 2026-03-25 DE
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
CIK: 0001611331
Equity $348.0M 67 2026-04-21 DE
BRUCE FUND INC
CIK: 0000047071
Equity $347.8M 27 2026-03-02 MD
Nuveen S&P 500 Dynamic Overwrite Fund
CIK: 0001338561 · SPXX
Index $347.4M 212 2026-02-26 MA
JOHN HANCOCK PREFERRED INCOME FUND II
CIK: 0001189740 · HPF
Fixed Income $345.4M 96 2026-03-30 MA
Thrivent ETF Trust
CIK: 0001896670
Equity $344.6M 76 2026-02-26 MA
MFS SERIES TRUST I
CIK: 0000798244
Equity $344.4M 61 2026-04-24 MA
Ares Dynamic Credit Allocation Fund, Inc.
CIK: 0001515324 · ARDC
Balanced $343.5M 16 2026-02-27 NY
RIVERNORTH OPPORTUNITIES FUND, INC.
CIK: 0001501072 · RIV
Equity $343.2M 248 2026-02-26 MD
BARINGS CORPORATE INVESTORS
CIK: 0000275694 · MCI
Equity $341.3M 2 2026-03-02 MA
TEMPLETON EMERGING MARKETS FUND
CIK: 0000809708 · EMF
International $338.8M 1 2026-04-23 FL
VIRTUS OPPORTUNITIES TRUST
CIK: 0001005020
Equity $338.6M 5 2026-04-28 DE
PACIFIC SELECT FUND
CIK: 0000813900
Equity $332.3M 38 2026-02-27 DE
Harrison Street Infrastructure Income Fund
CIK: 0001812286 · VCRDX
Fixed Income $330.1M 44 2026-02-27 MA
MATTHEW 25 FUND
CIK: 0001003839
Equity $329.3M 9 2026-03-02 PA
Partners Group Growth, LLC
CIK: 0001991706
Equity $329.2M 1 2026-03-02 DE
VARIABLE INSURANCE PRODUCTS FUND IV
CIK: 0000720318
Equity $328.7M 20 2026-02-24 MA
TEMPLETON DRAGON FUND INC
CIK: 0000919893 · TDF
Equity $328.3M 1 2026-02-25 FL
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
CIK: 0000855887 · DSM
Fixed Income $328.3M 1 2026-04-23 MD
LKCM Funds
CIK: 0000918942
Equity $325.6M 44 2026-05-05
Capital Group KKR Multi-Sector (plus)
CIK: 0002040318
Equity $324.8M 70 2026-02-26 DE
STATE STREET INSTITUTIONAL FUNDS
CIK: 0001040061
Equity $323.6M 54 2026-02-26 DE
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC.
CIK: 0000890064
Equity $323.2M 29 2026-02-23 MD
NXG NextGen Infrastructure Income Fund
CIK: 0001506488 · NXG
Fixed Income $322.2M 26 2026-04-29 DE
Nuveen Core Plus Impact Fund
CIK: 0001835068 · NPCT
Equity $322.0M 14 2026-02-27 MA
Eaton Vance Floating-Rate Income Trust
CIK: 0001288992 · EFT
Fixed Income $321.0M 18 2026-04-27
Calamos Long/Short Equity & Dynamic Income Trust
CIK: 0001717457 · CPZ
Fixed Income $320.3M 143 2026-03-31 DE
TEMPLETON EMERGING MARKETS INCOME FUND
CIK: 0000909112 · TEI
Fixed Income $319.6M 1 2026-02-25 FL
MATTHEWS INTERNATIONAL FUNDS
CIK: 0000923184
International $318.8M 1 2026-02-25
NEIMAN FUNDS
CIK: 0001215880
Equity $317.2M 38 2026-02-26
Oaktree Diversified Income Fund Inc.
CIK: 0001870714
Fixed Income $314.6M 16 2026-02-27 MD
UBS Series Funds
CIK: 0001060517
Equity $314.5M 17 2026-03-30 DE
Invesco Senior Loan Fund
CIK: 0000853180
Equity $314.4M 24 2026-04-29 MA
BNY Mellon Investment Funds V, Inc.
CIK: 0000881773
Equity $313.3M 30 2026-03-25 MD
MORGAN STANLEY INSTITUTIONAL FUND INC
CIK: 0000836487
Equity $312.4M 38 2026-02-26 MD
abrdn Emerging Markets ex-China Fund, Inc.
CIK: 0000846676 · AEF
International $309.9M 1 2026-02-27 MD
MFS INTERMEDIATE INCOME TRUST
CIK: 0000826735 · MIN
Fixed Income $307.2M 23 2026-03-27 MA
DGI Investment Trust
CIK: 0001843841
Equity $307.1M 1 2026-02-26 PR
BEXIL INVESTMENT TRUST
CIK: 0001059213 · BXSY
Equity $306.1M 16 2026-02-24 DE
STEWARD FUNDS, INC.
CIK: 0000092500
Equity $305.3M 293 2026-03-26
BNY MELLON VARIABLE INVESTMENT FUND
CIK: 0000813383
Equity $303.7M 58 2026-02-23 NY
abrdn Global Dynamic Dividend Fund
CIK: 0001362481 · AGD
International $302.5M 28 2026-03-25 DE
Virtus Convertible & Income Fund II
CIK: 0001227857 · NCZ
Fixed Income $302.2M 84 2026-03-31 MA
BERKSHIRE FUNDS
CIK: 0001030979
Equity $301.5M 82 2026-02-26
RiverNorth Managed Duration Municipal Income Fund, Inc.
CIK: 0001771226 · RMM
Fixed Income $298.3M 4 2026-02-26 MD
AGF Investments Trust
CIK: 0001479599
Equity $297.5M 248 2026-02-25 DE
T. Rowe Price Corporate Income Fund, Inc.
CIK: 0000949820
Fixed Income $297.4M 43 2026-04-27
Tax-Managed Multi-Cap Growth Portfolio
CIK: 0001116071
Equity $297.1M 30 2026-03-31 MA
COHEN & STEERS TOTAL RETURN REALTY FUND INC
CIK: 0000891290 · RFI
Equity $296.7M 75 2026-02-26 MD
HEARTLAND GROUP INC
CIK: 0000809586
Equity $293.7M 26 2026-05-05 MD
CALIFORNIA FIRST LEASING CORP
CIK: 0000803016 · CFNB
Equity $293.5M 19 2026-02-24 CA
Federated Hermes Global Allocation Fund
CIK: 0000013386
Balanced $290.4M 318 2026-04-23 MA
BNY Mellon Investment Funds VI
CIK: 0001224568
Equity $289.9M 123 2026-04-23
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
CIK: 0001386067 · EOD
International $288.8M 78 2026-03-26 DE
Nuveen Core Equity Alpha Fund
CIK: 0001385763 · JCE
Equity $287.7M 67 2026-02-26 MA
SPROTT FOCUS TRUST INC.
CIK: 0000825202 · FUND
Equity $287.3M 17 2026-02-24 MD
NXG Cushing Midstream Energy Fund
CIK: 0001400897 · SRV
Equity $286.0M 19 2026-04-29 DE
HIGHLAND GLOBAL ALLOCATION FUND
CIK: 0001622148 · HGLB
Balanced $285.2M 28 2026-03-02
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
CIK: 0000827060
Equity $285.1M 15 2026-02-27 MD
MFS VARIABLE INSURANCE TRUST III
CIK: 0001065698
Equity $285.0M 40 2026-02-24
Clough Global Opportunities Fund
CIK: 0001350869 · GLO
International $284.5M 44 2026-03-31 DE
MFS Active Exchange Traded Funds Trust
CIK: 0002018846
Equity $283.7M 27 2026-04-24 MA
ALLSPRING MULTI-SECTOR INCOME FUND
CIK: 0001227073 · ERC
Fixed Income $282.4M 59 2026-03-26 DE
MFS CHARTER INCOME TRUST
CIK: 0000851170 · MCR
Fixed Income $280.7M 84 2026-04-24
BAILLIE GIFFORD FUNDS
CIK: 0001120543
Equity $279.7M 5 2026-02-24 MA
MFS MULTIMARKET INCOME TRUST
CIK: 0000809173 · MMT
Fixed Income $277.5M 84 2026-03-27 MA
BNY Mellon Investment Funds II, Inc.
CIK: 0001591556
Equity $277.1M 2 2026-03-25
Federated Hermes Index Trust
CIK: 0000861469
Index $276.1M 234 2026-03-23 MA
OCM MUTUAL FUND
CIK: 0000745338
Equity $274.4M 10 2026-04-24
Goldman Sachs Real Estate Diversified Income Fund
CIK: 0001796242
Fixed Income $273.4M 11 2026-02-25 DE
GABELLI UTILITY TRUST
CIK: 0001080720 · GUT
Equity $272.1M 69 2026-03-02 DE
NEW ALTERNATIVES FUND
CIK: 0000355767
Equity $271.9M 18 2026-02-26 NY
COLUMBIA FUNDS VARIABLE SERIES TRUST
CIK: 0000929521
Equity $270.8M 1 2026-02-26 MA
Virtus Diversified Income & Convertible Fund
CIK: 0001636289 · ACV
Fixed Income $269.4M 130 2026-03-31 MA
Fidelity Central Investment Portfolios LLC
CIK: 0001303459
Equity $268.8M 121 2026-04-24 DE
FRANKLIN LTD DURATION INCOME TRUST
CIK: 0001233087 · FTF
Fixed Income $267.7M 6902 2026-02-25 FL
State Street Navigator Securities Lending Trust
CIK: 0001011008
Equity $266.6M 4 2026-02-26 MA
Cohen & Steers Select Preferred & Income Fund, Inc.
CIK: 0001498612 · PSF
Fixed Income $265.9M 75 2026-02-26
Cohen & Steers Real Estate Opportunities & Income Fund
CIK: 0001866874 · RLTY
Fixed Income $263.0M 81 2026-02-26
SIT LARGE CAP GROWTH FUND INC
CIK: 0000356786
Equity $260.9M 35 2026-02-23 MN
Saba Capital Income & Opportunities Fund II
CIK: 0000828803 · SABA
Fixed Income $260.8M 258 2026-03-26 FL
M FUND INC
CIK: 0000948258
Equity $260.7M 83 2026-02-18
RYDEX SERIES FUNDS
CIK: 0000899148
Equity $259.7M 267 2026-03-02
DEUTSCHE DWS SECURITIES TRUST
CIK: 0000088048
Equity $258.8M 38 2026-04-27
FIRST EAGLE VARIABLE FUNDS
CIK: 0001000249
Equity $258.5M 4 2026-02-27 DE
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
CIK: 0001282850 · FCT
Fixed Income $258.5M 9 2026-04-23
BARON SELECT FUNDS
CIK: 0001217673
Equity $257.7M 23 2026-03-02 DE
GoodHaven Funds Trust
CIK: 0001661813
Equity $257.4M 10 2026-04-27 DE
Invesco Dynamic Credit Opportunity Fund
CIK: 0001860151
Equity $255.9M 3 2026-04-29 DE
HUSSMAN INVESTMENT TRUST
CIK: 0001110502
Equity $253.3M 25 2026-02-27 OH
SEI Catholic Values Trust
CIK: 0001627853
Equity $252.7M 166 2026-04-28 DE
PRUDENTIAL INVESTMENT PORTFOLIOS 16
CIK: 0001067442
Equity $250.9M 23 2026-03-30 DE
T. Rowe Price International Series, Inc.
CIK: 0000918292
International $250.3M 5 2026-02-26
DEUTSCHE DWS INCOME TRUST
CIK: 0000747677
Fixed Income $249.6M 36 2026-03-23
MFS VARIABLE INSURANCE TRUST
CIK: 0000918571
Equity $247.1M 33 2026-02-24 MA
SSGA FUNDS
CIK: 0000826686
Equity $245.8M 5 2026-04-28 WA
TCW STRATEGIC INCOME FUND INC
CIK: 0000809559 · TSI
Fixed Income $244.3M 46 2026-02-26 MD
Clark Fork Trust
CIK: 0001506980
Equity $243.6M 11 2026-04-28 DE
WILMINGTON FUNDS
CIK: 0000830744
Equity $241.4M 118 2026-03-31 DE
PRUDENTIAL INVESTMENT PORTFOLIOS 9
CIK: 0001070287
Equity $240.7M 19 2026-03-31 DE
LOOMIS SAYLES FUNDS I
CIK: 0000917469
Equity $239.5M 72 2026-02-26 MA
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
CIK: 0001278211 · LGI
Fixed Income $239.2M 23 2026-03-02 MD
NUVEEN REAL ESTATE INCOME FUND
CIK: 0001158289 · JRS
Fixed Income $237.2M 69 2026-02-26
DELAWARE GROUP GOVERNMENT FUND
CIK: 0000769220
Equity $234.5M 19 2026-03-25
ALLIED ASSET ADVISORS FUNDS
CIK: 0001105877
Equity $232.5M 60 2026-04-24 DE
Voya VARIABLE INSURANCE TRUST
CIK: 0001090682
Equity $231.9M 4 2026-02-27 NY
FRANKLIN REAL ESTATE SECURITIES TRUST
CIK: 0000912291
Equity $230.7M 29 2026-03-27 FL
Listed Funds Trust
CIK: 0001683471
Equity $230.1M 6 2026-04-22
SIT MUTUAL FUNDS INC
CIK: 0000877880
Equity $229.6M 37 2026-02-23 MN
Neuberger High Yield Strategies Fund Inc.
CIK: 0001487610 · NHS
Equity $229.1M 40 2026-03-24
Touchstone ETF Trust
CIK: 0001919700
Equity $228.9M 39 2026-02-26 DE
Destra Investment Trust
CIK: 0001492374
Equity $228.7M 80 2026-02-27 MA
GoldenTree Opportunistic Credit Fund
CIK: 0002052250
Equity $227.8M 54 2026-02-25 DE
FRANKLIN UNIVERSAL TRUST
CIK: 0000833040 · FT
Equity $227.7M 70 2026-04-23 FL
T. Rowe Price Short-Term Bond Fund, Inc.
CIK: 0000731890
Fixed Income $226.6M 49 2026-04-27 MD
Investment House Funds
CIK: 0001160363
Equity $226.4M 30 2026-03-31 OH
New York Life Investments ETF Trust
CIK: 0001415995
Equity $225.6M 12 2026-03-25 DE
FRANKLIN FUND ALLOCATOR SERIES
CIK: 0001022804
Equity $225.0M 3 2026-03-27 FL
UBS INVESTMENT TRUST
CIK: 0000873803
Equity $224.4M 342 2026-04-24 MA
BNY Mellon Investment Funds I
CIK: 0000799295
Equity $223.9M 5 2026-02-25 MA
Capital Group KKR Core Plus (plus)
CIK: 0002040315
Equity $222.3M 97 2026-02-26 DE
Natixis ETF Trust
CIK: 0001526787
Equity $222.0M 47 2026-02-26 MA
COLUMBIA FUNDS VARIABLE INSURANCE TRUST
CIK: 0000815425
Equity $221.6M 92 2026-02-26 MA
PIMCO STRATEGIC INCOME FUND, INC.
CIK: 0000916183 · RCS
Fixed Income $221.3M 24 2026-03-02 MD
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14
CIK: 0000717819
Equity $220.3M 2 2026-04-23 MD
PUTNAM GLOBAL INCOME TRUST
CIK: 0000794614
Fixed Income $219.0M 77 2026-03-27 MA
Voya Infrastructure, Industrials & Materials Fund
CIK: 0001417802 · IDE
Equity $218.5M 69 2026-04-28 DE
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CIK: 0001678130 · OPP
Equity $218.0M 11 2026-02-26 MD
CREDIT SUISSE HIGH YIELD CREDIT FUND
CIK: 0001061353 · DHY
Equity $217.5M 39 2026-03-31 DE
ANCORA TRUST
CIK: 0001260667
Equity $217.1M 58 2026-03-02
SIT MID CAP GROWTH FUND INC
CIK: 0000356787
Equity $217.1M 38 2026-02-23 MN
WESTERN ASSET INFLATION-LINKED INCOME FUND
CIK: 0001254370 · WIA
Fixed Income $213.8M 8 2026-04-24 MA
Greater India Portfolio
CIK: 0000918701
Equity $210.1M 1 2026-02-24
T. Rowe Price Fixed Income Series, Inc.
CIK: 0000920467
Fixed Income $209.6M 63 2026-02-26 MD
Provident Mutual Funds, Inc.
CIK: 0000796227
Equity $209.0M 5 2026-02-13 WI
Franklin BSP Lending Fund
CIK: 0002063946
Equity $207.1M 3 2026-02-23
MFS SERIES TRUST III
CIK: 0000225604
Equity $205.5M 1 2026-03-25 MA
CUTLER TRUST
CIK: 0000892568
Equity $205.0M 19 2026-02-27 DE
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC
CIK: 0001261166 · NRO
Fixed Income $203.5M 59 2026-03-24
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
CIK: 0001228509 · EHI
Fixed Income $202.4M 45 2026-04-24 MD
Exchange Place Advisors Trust
CIK: 0001750821
Equity $201.4M 52 2026-04-29 DE
T. Rowe Price OHA Flexible Credit Income Fund
CIK: 0002028436
Fixed Income $201.0M 1 2026-03-02 DE
BNY MELLON FUNDS TRUST
CIK: 0001111565
Equity $200.7M 4 2026-04-24
MASSMUTUAL PREMIER FUNDS
CIK: 0000927972
Equity $200.4M 2 2026-02-26 MA
BNY MELLON HIGH YIELD STRATEGIES FUND
CIK: 0001057861 · DHF
Equity $200.0M 34 2026-02-25 MA
StepStone Private Credit Co-Investment Fund
CIK: 0002059105
Equity $199.6M 2 2026-02-25 DE
COMMERCE FUNDS
CIK: 0000926243
Equity $199.5M 36 2026-03-16 DE
AMG Funds IV
CIK: 0000912036
Equity $199.4M 54 2026-03-30 DE
EXCHANGE TRADED CONCEPTS TRUST
CIK: 0001452937
Equity $198.9M 229 2026-04-28 DE
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
PRAXIS FUNDS
CIK: 0000912900
Equity $198.0M 504 2026-03-02 DE
AMANA MUTUAL FUNDS TRUST
CIK: 0000766285
Equity $194.6M 1 2026-04-29 DE
Lord Abbett Corporate Opportunities Fund
CIK: 0001855299
Equity $193.1M 9 2026-02-26 DE
Invesco Bond Fund
CIK: 0000005094 · VBF
Fixed Income $190.0M 333 2026-04-29 DE
Tax-Managed Small-Cap Portfolio
CIK: 0001122006
Equity $187.5M 36 2026-03-31 MA
PRUDENTIAL WORLD FUND, INC.
CIK: 0000741350
International $187.4M 15 2026-03-31 MD
PIMCO Equity Series VIT
CIK: 0001479359
Equity $187.1M 30 2026-03-02 DE
ADVISORS SERIES TRUST
CIK: 0001027596
Equity $186.2M 9 2026-04-29 DE
Lord Abbett Flexible Income Fund
CIK: 0002005563
Fixed Income $186.0M 17 2026-02-26 DE
ELFUN DIVERSIFIED FUND
CIK: 0000821484
Equity $185.4M 534 2026-02-26 CT
WILSHIRE MUTUAL FUNDS INC
CIK: 0000890453
Equity $185.4M 179 2026-02-27
AB INSTITUTIONAL FUNDS INC
CIK: 0001018592
Equity $185.3M 26 2026-03-26 MA
BLACKROCK NATURAL RESOURCES TRUST
CIK: 0000766555
Equity $184.1M 12 2026-03-26 MA
Blackstone Senior Floating Rate 2027 Term Fund
CIK: 0001486298 · BSL
Equity $184.0M 11 2026-02-24
Leader Funds Trust
CIK: 0001766436
Equity $181.5M 4 2026-03-31 NY
AB CORE OPPORTUNITIES FUND, INC.
CIK: 0001090504
Equity $179.8M 23 2026-04-24
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
CIK: 0001011378
Equity $179.2M 2 2026-02-26 MD
FEDERATED HERMES INSURANCE SERIES
CIK: 0000912577
Equity $178.0M 265 2026-02-24 MA
Cohen & Steers ETF Trust
CIK: 0001590402
Equity $174.5M 22 2026-02-26
FIDELITY SUMMER STREET TRUST
CIK: 0000225322
Equity $174.4M 13 2026-04-24 MA
ROYCE CAPITAL FUND
CIK: 0001006387
Equity $174.2M 48 2026-02-12 DE
BNY MELLON INVESTMENT PORTFOLIOS
CIK: 0001056707
Equity $173.9M 18 2026-02-23 MA
SPECIAL OPPORTUNITIES FUND, INC.
CIK: 0000897802 · SPE
Equity $173.2M 47 2026-02-03 MD
THRIVENT SERIES FUND INC
CIK: 0000790166
Equity $171.7M 469 2026-02-26
ArrowMark Financial Corp.
CIK: 0001578987 · BANX
Equity $171.5M 2 2026-02-27 DE
BOSTON TRUST WALDEN FUNDS
CIK: 0000882748
Equity $171.4M 54 2026-02-23 MA
GPS Funds I
CIK: 0001131042
Equity $171.2M 103 2026-02-27 DE
JPMorgan Trust I
CIK: 0001217286
Equity $171.1M 14 2026-04-29 DE
Clough Global Equity Fund
CIK: 0001316463 · GLQ
International $171.1M 44 2026-03-31 DE
ELLSWORTH GROWTH & INCOME FUND LTD
CIK: 0000793040 · ECF
Fixed Income $170.4M 56 2026-03-02 DE
AB GLOBAL RISK ALLOCATION FUND, INC.
CIK: 0000069752
Balanced $169.7M 1 2026-04-24 MA
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
CIK: 0000019034
Equity $167.7M 45 2026-02-27 DE
AB Active ETFs, Inc.
CIK: 0001496608
Equity $166.8M 71 2026-04-24 MD
WESTERN ASSET FUNDS INC
CIK: 0000863520
Equity $166.8M 104 2026-04-24 MD
PUTNAM MASTER INTERMEDIATE INCOME TRUST
CIK: 0000830622 · PIM
Fixed Income $166.3M 93 2026-02-25 MA
Securian Funds Trust
CIK: 0000766351
Equity $165.8M 57 2026-02-17 MN
ELFUN INTERNATIONAL EQUITY FUND
CIK: 0000817656
International $165.6M 8 2026-02-26 CT
JOHNSON MUTUAL FUNDS TRUST
CIK: 0000892657
Equity $165.3M 20 2026-02-27 OH
Principal Real Asset Fund
CIK: 0001756404 · PDSRX
Equity $164.4M 48 2026-02-23 DE
Vericimetry Funds
CIK: 0001524968
Equity $164.1M 483 2026-02-27
BARINGS PARTICIPATION INVESTORS
CIK: 0000831655 · MPV
Equity $163.8M 2 2026-03-02 MA
Voya Global Advantage & Premium Opportunity Fund
CIK: 0001332943 · IGA
International $163.5M 110 2026-04-28 DE
Blackstone Long-Short Credit Income Fund
CIK: 0001504234 · BGX
Fixed Income $163.5M 65 2026-02-24
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
Ivy Variable Insurance Portfolios
CIK: 0000810016
Equity $162.2M 19 2026-02-26 DE
BlackRock Series Fund, Inc.
CIK: 0000319108
Equity $161.1M 186 2026-02-25 MD
SPIRIT OF AMERICA INVESTMENT FUND INC
CIK: 0001039667
Equity $161.1M 36 2026-04-29
Victory Portfolios II
CIK: 0001547580
Equity $160.2M 57 2026-02-27 DE
Lattice Strategies Trust
CIK: 0001605803
Equity $159.4M 161 2026-03-25 DE
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
CIK: 0000904112 · MSD
Fixed Income $159.4M 4 2026-02-26
Gabelli Healthcare & WellnessRx Trust
CIK: 0001391437 · GRX
Equity $159.0M 86 2026-03-02 DE
LEGG MASON PARTNERS VARIABLE INCOME TRUST
CIK: 0000874835
Fixed Income $158.9M 31 2026-02-23 MD
SEG Partners Long/Short Equity Fund
CIK: 0002044490
Equity $158.3M 68 2026-03-27 DE
Nushares ETF Trust
CIK: 0001635073
Equity $156.3M 21 2026-03-25
ALGER PORTFOLIOS
CIK: 0000832566
Equity $156.2M 44 2026-02-26
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
CIK: 0000810766 · CIK
Fixed Income $156.0M 39 2026-02-24 MD
BrandywineGLOBAL-Global Income Opportunities Fund Inc
CIK: 0001504545 · BWG
Fixed Income $154.0M 10 2026-03-26 MD
Eubel Brady & Suttman Mutual Fund Trust
CIK: 0001606378
Equity $153.5M 15 2026-03-31 DE
Eaton Vance Short Duration Diversified Income Fund
CIK: 0001287498 · EVG
Fixed Income $153.2M 31 2026-03-31
NEEDHAM FUNDS INC
CIK: 0001002537
Equity $151.9M 45 2026-02-13 MD
Western Asset High Yield Opportunity Fund Inc.
CIK: 0001497186 · HYI
Equity $151.3M 39 2026-04-24 MD
GreenFi Funds Trust
CIK: 0001594854
Equity $151.2M 15 2026-02-24 DE
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
CIK: 0001418144
Equity $150.9M 84 2026-04-01
Lord Abbett Municipal Opportunities Fund
CIK: 0002029852
Fixed Income $150.7M 1 2026-02-26 DE
Waycross Independent Trust
CIK: 0001815558
Equity $149.2M 21 2026-04-27 DE
NUVEEN INVESTMENT TRUST II
CIK: 0001041673
Equity $149.2M 104 2026-04-27
Baron ETF Trust
CIK: 0002081199
Equity $148.6M 32 2026-03-02 DE
John Hancock Exchange-Traded Fund Trust
CIK: 0001478482
Equity $147.3M 115 2026-03-30 MA
John Hancock Diversified Income Fund
CIK: 0001496749 · HEQ
Fixed Income $147.1M 133 2026-02-27 MA
GABELLI MULTIMEDIA TRUST INC.
CIK: 0000921671 · GGT
Equity $145.7M 61 2026-03-02 MD
JOHN HANCOCK INCOME SECURITIES TRUST
CIK: 0000759866 · JHS
Fixed Income $144.5M 198 2026-03-30 MA
PRUDENTIAL SECTOR FUNDS, INC.
CIK: 0000352665
Equity $144.2M 22 2026-04-23 MD
Fidelity Greenwood Street Trust
CIK: 0001898391
Equity $142.6M 84 2026-03-25 DE
Homestead Funds Trust
CIK: 0001768447
Equity $142.2M 26 2026-02-04 MA
Tidal Trust II
CIK: 0001924868
Equity $141.9M 268 2026-04-22 DE
Voya INVESTORS TRUST
CIK: 0000837276
Equity $141.8M 29 2026-02-27
Miller Investment Trust
CIK: 0001414039
Equity $141.2M 90 2026-03-09 DE
ABRDN AUSTRALIA EQUITY FUND, INC.
CIK: 0000779336 · IAF
Equity $141.0M 2 2026-03-25 MD
FT Vest Total Return Income Fund: Series B2
CIK: 0002066984
Fixed Income $140.6M 95 2026-02-27 DE
Guardian Variable Products Trust
CIK: 0001668512
Equity $140.1M 49 2026-02-18 DE
Cohen & Steers Future of Energy Fund, INC
CIK: 0001580956
Equity $138.9M 15 2026-04-27
TRANSAMERICA FUNDS
CIK: 0000787623
Equity $138.3M 14 2026-03-20
Exchange Listed Funds Trust
CIK: 0001547950
Equity $138.2M 16 2026-04-28 DE
Strategy Shares
CIK: 0001506213
Equity $138.1M 176 2026-03-27 DE
XAI Madison Equity Premium Income Fund
CIK: 0001289868 · MCN
Fixed Income $136.6M 20 2026-02-26 DE
DIREXION FUNDS
CIK: 0001040587
Equity $136.5M 54 2026-04-29 MA
WESTERN ASSET PREMIER BOND FUND
CIK: 0001163792 · WEA
Fixed Income $136.3M 51 2026-02-23 MA
Voya Emerging Markets High Dividend Equity Fund
CIK: 0001496292 · IHD
International $135.5M 2 2026-04-28 DE
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
CIK: 0000882071 · PFO
Fixed Income $135.1M 104 2026-04-23 MD
RiverNorth Managed Duration Municipal Income Fund II, Inc.
CIK: 0001870833 · RMMZ
Fixed Income $134.5M 4 2026-02-26
T. Rowe Price Integrated Equity Funds, Inc.
CIK: 0001038469
Equity $134.4M 69 2026-02-26
Federated Hermes Adviser Series
CIK: 0001707560
Equity $134.1M 9 2026-04-23 DE
GUGGENHEIM FUNDS TRUST
CIK: 0000088525
Equity $133.8M 25 2026-03-02
GAMCO Natural Resources, Gold & Income Trust
CIK: 0001438893 · GNT
Fixed Income $133.8M 50 2026-03-02 DE
Western Asset Mortgage Opportunity Fund Inc.
CIK: 0001478102 · DMO
Equity $133.5M 4 2026-02-23 NY
Investment Managers Series Trust
CIK: 0001318342
Equity $132.4M 29 2026-04-28 DE
CALAMOS GLOBAL TOTAL RETURN FUND
CIK: 0001285650 · CGO
International $132.2M 125 2026-03-31 DE
PARNASSUS FUNDS II
CIK: 0000866256
Equity $132.0M 9 2026-05-06 MA
Calvert World Values Fund, Inc.
CIK: 0000884110
International $131.6M 2 2026-02-27 MD
Elevation Series Trust
CIK: 0001936157
Equity $131.6M 31 2026-04-17 DE
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
CIK: 0001091439
Equity $130.0M 251 2026-02-27 DE
JOHN HANCOCK INVESTORS TRUST
CIK: 0000759828 · JHI
Equity $129.1M 102 2026-03-30 DE
Guggenheim Strategy Funds Trust
CIK: 0001601445
Equity $128.8M 4 2026-03-02 DE
VANGUARD WHITEHALL FUNDS
CIK: 0001004655
Equity $128.7M 6 2026-03-31 DE
NORTHEAST INVESTORS TRUST
CIK: 0000072760
Equity $128.2M 13 2026-02-27 MA
Gabelli Global Small & Mid Cap Value Trust
CIK: 0001585855 · GGZ
International $128.0M 98 2026-03-02 DE
Western Asset Investment Grade Income Fund Inc.
CIK: 0000075398 · PAI
Fixed Income $125.9M 106 2026-02-23
BUFFALO FUNDS
CIK: 0001135300
Equity $125.5M 36 2026-02-24 DE
DAVIS SERIES INC
CIK: 0000203002
Equity $124.3M 21 2026-02-26 MD
LEGG MASON PARTNERS INCOME TRUST
CIK: 0000764624
Fixed Income $124.2M 3 2026-04-24 MD
HC CAPITAL TRUST
CIK: 0000934563
Equity $123.4M 538 2026-02-27 DE
ALLSPRING UTILITIES & HIGH INCOME FUND
CIK: 0001279014 · ERH
Fixed Income $123.1M 51 2026-04-21 DE
VICTORY PORTFOLIOS
CIK: 0000802716
Equity $121.9M 103 2026-02-27 DE
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
CIK: 0000882300 · SBI
Fixed Income $121.9M 2 2026-04-24 MD
NORTH COUNTRY FUNDS
CIK: 0001123460
Equity $121.3M 29 2026-04-14 MA
Franklin BSP Private Credit Fund
CIK: 0001794041
Equity $121.1M 10 2026-02-27 DE
AMG FUNDS
CIK: 0001089951
Equity $119.6M 4 2026-02-27 MA
FT Vest Total Return Income Fund: Series B1
CIK: 0002052411
Fixed Income $118.7M 95 2026-02-27 DE
ELFUN INCOME FUND
CIK: 0000717854
Fixed Income $118.7M 245 2026-02-26 CT
Palmer Square Funds Trust
CIK: 0002014487
Equity $118.3M 36 2026-02-26 DE
Eagle Point Defensive Income Trust
CIK: 0002013536
Fixed Income $117.7M 24 2026-02-27 DE
Total Return Securities Fund
CIK: 0000813623 · SWZ
Equity $117.5M 4 2026-02-06 MD
Brookfield Investment Funds
CIK: 0001520738
Equity $117.4M 20 2026-02-27 NY
DIMENSIONAL INVESTMENT GROUP INC
CIK: 0000861929
Equity $117.1M 6 2026-03-27 MD
FT Vest Total Return Income Fund: Series B3
CIK: 0002069248
Fixed Income $116.4M 97 2026-02-27 DE
GDL FUND
CIK: 0001378701 · GDL
Equity $115.7M 30 2026-03-02 DE
T. Rowe Price International Funds, Inc.
CIK: 0000313212
International $115.2M 2 2026-03-30
FIS Trust
CIK: 0002069687
Equity $114.2M 28 2026-04-23 DE
Principal Private Credit Fund
CIK: 0002016900
Equity $113.7M 5 2026-02-23 DE
PGIM Credit Income Fund
CIK: 0001989582
Fixed Income $111.2M 19 2026-02-27 DE
CENTAUR MUTUAL FUNDS TRUST
CIK: 0001295908
Equity $111.0M 15 2026-03-31 DE
GABELLI GLOBAL UTILITY & INCOME TRUST
CIK: 0001282957 · GLU
Fixed Income $110.1M 75 2026-03-02 DE
KIRR MARBACH PARTNERS FUNDS INC
CIK: 0001071196
Equity $110.1M 22 2026-02-27 MD
DELAWARE POOLED TRUST
CIK: 0000875352
Equity $109.9M 50 2026-03-30 DE
Lincoln Partners Group Royalty Fund
CIK: 0002054995
Equity $108.7M 9 2026-02-26
LEGG MASON PARTNERS INSTITUTIONAL TRUST
CIK: 0000889512
Equity $107.4M 63 2026-04-24 MD
Eaton Vance Senior Income Trust
CIK: 0001070732 · EVF
Fixed Income $106.1M 16 2026-02-24
Western Asset Investment Grade Opportunity Trust Inc.
CIK: 0001462586 · IGI
Equity $106.1M 128 2026-04-24 MD
Intrepid Capital Management Funds Trust
CIK: 0001300746
Equity $105.5M 29 2026-02-26 DE
BlackRock Variable Series Funds, Inc.
CIK: 0000355916
Equity $104.6M 131 2026-02-25 MD
FIDELITY COVINGTON TRUST
CIK: 0000945908
Equity $104.5M 81 2026-04-24 MA
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
Voya PARTNERS INC
CIK: 0001039001
Equity $103.4M 174 2026-02-27 MD
PIMCO Global StocksPLUS & Income Fund
CIK: 0001318025 · PGP
Fixed Income $103.2M 12 2026-03-02
NUVEEN INVESTMENT TRUST
CIK: 0001013881
Equity $102.6M 33 2026-02-26 MA
Tidal Trust I
CIK: 0001742912
Equity $102.1M 18 2026-04-27 DE
VANGUARD QUANTITATIVE FUNDS
CIK: 0000799127
Equity $101.2M 915 2026-02-26
RiverNorth Opportunistic Municipal Income Fund, Inc.
CIK: 0001746967 · RMI
Fixed Income $101.1M 4 2026-02-26 MD
MP63 FUND INC
CIK: 0001071873
Equity $100.5M 25 2026-04-28 MD
FRANK FUNDS
CIK: 0001281790
Equity $100.4M 32 2026-02-27 OH
ROYCE GLOBAL TRUST, INC.
CIK: 0001514490 · RGT
International $100.0M 29 2026-02-12
TRUST FOR PROFESSIONAL MANAGERS
CIK: 0001141819
Equity $97.8M 29 2026-04-29 DE
BNY MELLON STOCK FUNDS
CIK: 0001199348
Equity $97.3M 1 2026-02-25
Capitol Series Trust
CIK: 0001587551
Equity $97.2M 51 2026-04-28 OH
Dunham Funds
CIK: 0001420040
Equity $96.8M 4 2026-03-31
RiverNorth Flexible Municipal Income Fund, Inc.
CIK: 0001790177 · RFM
Fixed Income $96.2M 5 2026-02-26 MD
Segall Bryant & Hamill Trust
CIK: 0000357204
Equity $96.0M 51 2026-02-27 MA
Virtus Global Multi-Sector Income Fund
CIK: 0001528811 · VGI
Fixed Income $93.6M 71 2026-04-24 DE
TIMOTHY PLAN
CIK: 0000916490
Equity $92.5M 91 2026-02-27 DE
Virtus Event Opportunities Trust
CIK: 0001572617
Equity $92.3M 107 2026-02-26 MA
VOYA CREDIT INCOME FUND
CIK: 0001124959 · XSIAX
Fixed Income $92.1M 46 2026-04-28
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
FT Vest Total Return Income Fund: Series A4
CIK: 0002031545
Fixed Income $90.8M 94 2026-02-27 DE
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.
CIK: 0001472341 · GDO
International $90.7M 34 2026-03-25 MD
Capital Group Equity ETF Trust I
CIK: 0002034928
Equity $90.2M 33 2026-04-28 DE
Destra Multi-Alternative Fund
CIK: 0001523289 · DMA
Equity $90.1M 44 2026-02-27 DE
EA Series Trust
CIK: 0001592900
Equity $90.1M 26 2026-04-29 DE
Thornburg ETF Trust
CIK: 0002038383
Equity $89.0M 52 2026-04-23 MA
New Age Alpha Variable Funds Trust
CIK: 0002013968
Equity $89.0M 138 2026-02-19 DE
NEXPOINT FUNDS I
CIK: 0001354917
Equity $88.8M 51 2026-03-02 DE
ROYCE FUND
CIK: 0000709364
Equity $87.0M 2 2026-02-12 DE
1290 Funds
CIK: 0001605941
Equity $86.8M 37 2026-03-25 DE
Angel Oak Strategic Credit Fund
CIK: 0001716885 · ASCIX
Equity $86.7M 2 2026-04-01 DE
Clough Global Dividend & Income Fund
CIK: 0001288795 · GLV
Fixed Income $86.5M 39 2026-03-31 DE
Morgan Stanley ETF Trust
CIK: 0001676326
Equity $86.5M 386 2026-02-27 DE
abrdn Funds
CIK: 0001413594
Equity $86.1M 2 2026-03-25 DE
EP Private Capital Fund I
CIK: 0002076022
Equity $85.8M 19 2026-03-02 DE
THIRD AVENUE VARIABLE SERIES TRUST
CIK: 0001089107
Equity $85.5M 2 2026-02-23
BNY Mellon Investment Funds VII, Inc.
CIK: 0000889169
Equity $85.4M 32 2026-03-25 MD
John Hancock CQS Multi Asset Credit Fund
CIK: 0002008638
Equity $83.8M 6 2026-03-30 MA
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
CIK: 0000845611 · GCV
Fixed Income $83.4M 58 2026-03-02 MD
EIP INVESTMENT TRUST
CIK: 0001350049
Equity $83.3M 34 2026-03-06 DE
CALDWELL & ORKIN FUNDS INC
CIK: 0000864230
Equity $83.3M 56 2026-03-31 MD
Voya MUTUAL FUNDS
CIK: 0000895430
Equity $83.2M 192 2026-03-25 DE
X-Square Balanced Fund, LLC
CIK: 0001763143
Balanced $82.8M 41 2026-02-25 PR
Meketa Infrastructure Fund
CIK: 0001988752
Equity $82.8M 11 2026-03-02 DE
Virtus ETF Trust II
CIK: 0001648403
Equity $82.7M 1 2026-03-31 DE
Columbia Credit Income Opportunities Fund
CIK: 0002041900
Fixed Income $82.3M 1 2026-03-27 MA
WILLIAMSBURG INVESTMENT TRUST
CIK: 0000842512
Equity $80.1M 61 2026-02-27 MA
VICTORY PORTFOLIOS III
CIK: 0000908695
Equity $79.7M 70 2026-04-24 DE
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
BLACKROCK ALLOCATION TARGET SHARES
CIK: 0001221845
Balanced $78.2M 38 2026-02-25 DE
RBC FUNDS TRUST
CIK: 0001272950
Equity $77.8M 15 2026-02-25 DE
Atlas U.S. Tactical Income Fund
CIK: 0001866278
Fixed Income $77.1M 27 2026-05-08 PR
THRIVENT MUTUAL FUNDS
CIK: 0000811869
Equity $76.3M 72 2026-03-27
Cambria ETF Trust
CIK: 0001529390
Equity $76.3M 55 2026-03-31 DE
Modern Capital Funds Trust
CIK: 0001815608
Equity $76.1M 5 2026-02-27 DE
Principal Real Estate Income Fund
CIK: 0001557523 · PGZ
Fixed Income $75.9M 20 2026-03-27 DE
SATURNA INVESTMENT TRUST
CIK: 0000811860
Equity $75.7M 15 2026-04-29 WA
PGIM ETF TRUST
CIK: 0001727074
Equity $75.2M 1 2026-04-28 DE
Eagle Point Enhanced Income Trust
CIK: 0001992148
Fixed Income $74.1M 6 2026-02-27 DE
Victory Variable Insurance Funds II
CIK: 0002042317
Equity $73.7M 20 2026-02-24 DE
Russell Investments Exchange Traded Funds
CIK: 0002042513
Equity $73.6M 5 2026-02-19
PCM FUND, INC.
CIK: 0000908187 · PCM
Equity $72.9M 19 2026-03-02 MD
SHELTON FUNDS
CIK: 0000778206
Equity $72.8M 36 2026-04-29
REYNOLDS FUNDS INC
CIK: 0000832574
Equity $72.3M 196 2026-02-10 MD
FMI FUNDS INC
CIK: 0001023391
Equity $72.1M 3 2026-02-17 MD
Invesco High Income Trust II
CIK: 0000846671 · VLT
Fixed Income $71.8M 44 2026-04-29 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
FT Vest Hedged Equity Income Fund: Series A2
CIK: 0002013732
Fixed Income $70.1M 94 2026-02-27 DE
MEXICO EQUITY & INCOME FUND INC
CIK: 0000863900 · MXE
Fixed Income $69.9M 1 2026-03-26 MD
Siren ETF Trust
CIK: 0001796383
Equity $69.9M 24 2026-02-25 DE
MSS Series Trust
CIK: 0001368578
Equity $69.5M 17 2026-04-29 OH
DRIEHAUS MUTUAL FUNDS
CIK: 0001016073
Equity $69.4M 41 2026-02-25 DE
CAPITAL MANAGEMENT INVESTMENT TRUST
CIK: 0000931491
Equity $69.3M 30 2026-04-17 MA
DEUTSCHE DWS VARIABLE SERIES I
CIK: 0000764797
Equity $69.0M 74 2026-02-26
ALLSPRING VARIABLE TRUST
CIK: 0001081402
Equity $68.8M 278 2026-02-25 DE
SPARROW FUNDS
CIK: 0001066241
Equity $68.8M 46 2026-04-28 OH
VELA Funds
CIK: 0001815493
Equity $68.3M 7 2026-02-27 DE
Callodine Specialty Income Fund
CIK: 0002029168
Fixed Income $66.3M 21 2026-02-26 DE
LOCORR INVESTMENT TRUST
CIK: 0001506768
Equity $65.5M 190 2026-02-24 OH
DEUTSCHE DWS PORTFOLIO TRUST
CIK: 0000088063
Equity $65.0M 3 2026-04-27 MA
VIRTUS VARIABLE INSURANCE TRUST
CIK: 0000792359
Equity $64.6M 81 2026-02-26
T. Rowe Price Global Real Estate Fund, Inc.
CIK: 0001440930
International $64.4M 18 2026-02-26 MD
Thirdline Real Estate Income Fund
CIK: 0001854370
Fixed Income $64.3M 4 2026-02-27
Madison ETFs Trust
CIK: 0001976877
Equity $64.1M 27 2026-02-24 WI
VALUED ADVISERS TRUST
CIK: 0001437249
Equity $63.3M 22 2026-04-28
Nuveen Multi-Market Income Fund
CIK: 0000838131 · JMM
Fixed Income $62.6M 34 2026-02-27 MA
PERRITT FUNDS INC
CIK: 0001286087
Equity $62.3M 51 2026-02-27 MD
MADISON FUNDS
CIK: 0001040612
Equity $62.1M 8 2026-03-23
RiverNorth Capital & Income Fund, Inc.
CIK: 0001644771 · RSF
Fixed Income $61.8M 17 2026-02-26
Advisors' Inner Circle Fund III
CIK: 0001593547
Equity $61.5M 29 2026-04-01 DE
LORD ABBETT SERIES FUND INC
CIK: 0000855396
Equity $61.1M 58 2026-02-26 NY
Connors Funds
CIK: 0001884762
Equity $60.8M 31 2026-04-21 DE
FLEXSHARES TRUST
CIK: 0001491978
Equity $60.4M 10 2026-03-25 MD
BlackRock ETF Trust II
CIK: 0001804196
Equity $59.8M 42 2026-05-06 DE
FIRST TRUST EXCHANGE-TRADED FUND III
CIK: 0001424212
Equity $59.5M 1 2026-03-25
Simplify Exchange Traded Funds
CIK: 0001810747
Equity $59.2M 5 2026-02-27
American Funds Core Plus Bond Fund
CIK: 0002064871
Fixed Income $58.5M 97 2026-04-27 DE
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST
CIK: 0000837274
Equity $58.0M 32 2026-02-25 FL
Tidal Trust IV
CIK: 0002043390
Equity $57.9M 18 2026-04-20 DE
Matrix Advisors Funds Trust
CIK: 0001679949
Equity $57.6M 9 2026-02-13 DE
SCM Trust
CIK: 0000836267
Equity $56.6M 26 2026-03-02 MA
Virtus Strategy Trust
CIK: 0001423227
Equity $56.3M 2 2026-02-26 MA
Horizon Funds
CIK: 0001643174
Equity $56.2M 174 2026-04-29 DE
PRUDENTIAL INVESTMENT PORTFOLIOS 2
CIK: 0001099692
Equity $55.7M 20 2026-03-31 DE
Absolute Shares Trust
CIK: 0001591939
Equity $55.7M 25 2026-02-25 DE
Fidelity Multi-Strategy Credit Fund
CIK: 0001949594
Equity $55.0M 98 2026-02-24 DE
Grandeur Peak Global Trust
CIK: 0001965454
International $54.9M 1 2026-03-31 DE
ARIEL INVESTMENT TRUST
CIK: 0000798365
Equity $54.9M 11 2026-02-26
RYDEX DYNAMIC FUNDS
CIK: 0001092720
Equity $54.6M 1305 2026-03-02
Legg Mason Global Asset Management Trust
CIK: 0001474103
International $53.6M 12 2026-03-26 MD
AB CAP FUND, INC.
CIK: 0000081443
Equity $53.1M 1 2026-04-24 DE
Gabelli 787 Fund, Inc.
CIK: 0001394166
Equity $52.9M 64 2026-03-02 MD
MORGAN STANLEY INSTITUTIONAL FUND TRUST
CIK: 0000741375
Equity $51.6M 29 2026-02-26 PA
Wellington Global Multi-Strategy Fund
CIK: 0002026275
International $51.1M 41 2026-03-20 DE
VanEck Funds
CIK: 0000768847
Equity $49.6M 32 2026-03-02 NY
Total Fund Solution
CIK: 0001872253
Equity $48.8M 6 2026-02-23
AMG FUNDS III
CIK: 0000720309
Equity $48.6M 1 2026-04-23 MA
CANTOR SELECT PORTFOLIOS TRUST
CIK: 0001903606
Equity $48.5M 21 2026-03-02 DE
Federated Hermes ETF Trust
CIK: 0001849998
Equity $48.4M 26 2026-04-23 DE
Adirondack Funds
CIK: 0001311981
Equity $48.1M 34 2026-02-27 OH
TOUCHSTONE VARIABLE SERIES TRUST
CIK: 0000920547
Equity $47.4M 69 2026-02-26 MA
Guggenheim Variable Funds Trust
CIK: 0000217087
Equity $47.1M 12 2026-02-27 DE
PARADIGM FUNDS
CIK: 0001196878
Equity $46.6M 33 2026-02-24 OH
INTEGRITY FUNDS
CIK: 0000893730
Equity $46.3M 131 2026-03-30 DE
AMG Funds I
CIK: 0000882443
Equity $46.0M 9 2026-03-30 MA
Papp Investment Trust
CIK: 0001477597
Equity $45.9M 18 2026-04-27 OH
Series Portfolios Trust
CIK: 0001650149
Equity $45.6M 26 2026-04-28 DE
BLUE CHIP INVESTOR FUNDS
CIK: 0001162127
Equity $45.6M 10 2026-02-18 OH
Tactical Investment Series Trust
CIK: 0001843263
Equity $45.5M 10 2026-02-27 NY
Chesapeake Investment Trust
CIK: 0000893759
Equity $45.5M 25 2026-03-30 DE
EAGLE CAPITAL GROWTH FUND, INC.
CIK: 0000850027 · GRF
Equity $44.6M 15 2026-05-04 MD
Connetic Venture Capital Access Fund
CIK: 0001996211
Equity $44.5M 2 2026-02-27 DE
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
CIK: 0001510337
Equity $44.3M 2 2026-02-23 MA
Midas Series Trust
CIK: 0000770200
Equity $44.1M 5 2026-02-24 DE
FT Vest Rising Dividend Achievers Total Return Fund
CIK: 0002036648
Equity $43.7M 31 2026-02-27 DE
PENN SERIES FUNDS INC
CIK: 0000702340
Equity $43.3M 43 2026-02-25 MD
VIRTUS ALTERNATIVE SOLUTIONS TRUST
CIK: 0001589756
Equity $43.2M 13 2026-03-31 DE
MONETTA TRUST
CIK: 0000894240
Equity $42.7M 11 2026-02-24 MA
CONCORDE FUNDS INC
CIK: 0000822519
Equity $42.3M 11 2026-02-20
Herzfeld Credit Income Fund, Inc
CIK: 0000880406 · HERZ
Fixed Income $41.7M 6 2026-03-02 MD
Harris Oakmark ETF Trust
CIK: 0002035827
Equity $40.5M 3 2026-02-25 DE
TCW Metropolitan West Funds
CIK: 0001028621
Equity $40.3M 10 2026-02-26 DE
ABRDN GLOBAL INCOME FUND, INC.
CIK: 0000876717 · FCO
Fixed Income $39.6M 20 2026-03-25 MD
NORTHERN LIGHTS FUND TRUST II
CIK: 0001518042
Equity $39.6M 41 2026-04-28 DE
ELLINGTON INCOME OPPORTUNITIES FUND
CIK: 0001751156
Fixed Income $37.3M 3 2026-03-02 DE
Perpetual Americas Funds Trust
CIK: 0001830437
Equity $37.2M 25 2026-02-25 MA
TANAKA FUNDS INC
CIK: 0001051219
Equity $37.1M 15 2026-04-28 MD
2023 ETF Series Trust
CIK: 0001969674
Equity $37.0M 27 2026-04-29 DE
FT Vest Hedged Equity Income Fund: Series B1
CIK: 0002052961
Fixed Income $36.9M 92 2026-02-27 DE
DELAWARE VIP TRUST
CIK: 0000814230
Equity $36.8M 80 2026-02-26
Gemcorp Commodities Alternative Products Fund
CIK: 0002012980
Equity $36.1M 1 2026-02-24 DE
BERTOLET CAPITAL TRUST
CIK: 0001216907
Equity $35.8M 23 2026-03-02
PROFESSIONALLY MANAGED PORTFOLIOS
CIK: 0000811030
Equity $35.3M 23 2026-04-28 MA
New Age Alpha Funds Trust
CIK: 0002013853
Equity $35.2M 186 2026-02-26 DE
AMERICAN PENSION INVESTORS TRUST
CIK: 0000764859
Equity $35.2M 73 2026-04-01 MA
FT Vest Hedged Equity Income Fund: Series A4
CIK: 0002025934
Fixed Income $35.0M 94 2026-02-27 DE
VOLUMETRIC FUND INC
CIK: 0000792394
Equity $34.7M 24 2026-05-08 NY
Natixis Funds Trust IV
CIK: 0001095726
Equity $34.7M 15 2026-03-30 MA
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
CIK: 0000746687
Equity $34.6M 24 2026-02-26 VA
CALAMOS ADVISORS TRUST/IL
CIK: 0001079575
Equity $34.1M 63 2026-02-27 MA
Virtus Managed Account Completion Shares (MACS) Trust
CIK: 0002025137
Equity $33.6M 2 2026-02-26 DE
Pinnacle Capital Management Funds Trust
CIK: 0001497362
Equity $33.0M 17 2026-03-31 DE
MFS INTERMEDIATE HIGH INCOME FUND
CIK: 0000833021 · CIF
Fixed Income $32.7M 35 2026-04-24 MA
MFG FUNDS, INC.
CIK: 0001014913
Equity $32.3M 11 2026-02-25 MD
FT Vest Total Return Income Fund: Series A2
CIK: 0002021966
Fixed Income $32.0M 94 2026-02-27 DE
CM ADVISORS FAMILY OF FUNDS
CIK: 0001208252
Equity $31.7M 36 2026-04-27 DE
Invesco Exchange-Traded Self-Indexed Fund Trust
CIK: 0001657201
Index $31.2M 40 2026-04-28 DE
WISCONSIN CAPITAL FUNDS INC
CIK: 0001395397
Equity $30.6M 22 2026-02-26 MD
T. Rowe Price Exchange-Traded Funds, Inc.
CIK: 0001795351
Equity $30.0M 11 2026-04-27 MD
PFS FUNDS
CIK: 0001103243
Equity $30.0M 44 2026-04-22 MA
E Trade Trust
CIK: 0002048903
Equity $28.7M 24 2026-03-27 DE
iShares U.S. ETF Trust
CIK: 0001524513
Equity $28.5M 127 2026-03-27 DE
Tributary Funds, Inc.
CIK: 0000932381
Equity $28.4M 38 2026-02-23 NE
JAMES ADVANTAGE FUNDS
CIK: 0001045487
Equity $28.4M 38 2026-03-02 OH
MUNDOVAL FUNDS
CIK: 0001293530
Equity $28.0M 31 2026-02-18
Arrow Investments Trust
CIK: 0001527428
Equity $27.8M 76 2026-03-30 DE
OBERWEIS FUNDS
CIK: 0000803020
Equity $27.7M 3 2026-02-27 MA
Pear Tree Funds
CIK: 0000722885
Equity $27.0M 23 2026-02-19
Arrow ETF Trust
CIK: 0001532206
Equity $26.7M 20 2026-03-30 DE
WP Trust
CIK: 0001645192
Equity $26.6M 10 2026-04-16 DE
NEXPOINT REAL ESTATE STRATEGIES FUND
CIK: 0001663712 · NRSAX
Equity $26.6M 6 2026-03-02 DE
LITMAN GREGORY FUNDS TRUST
CIK: 0001020425
Equity $26.2M 6 2026-02-26 DE
KINETICS MUTUAL FUNDS INC
CIK: 0001083387
Equity $26.2M 5 2026-02-25 MD
Keeley Funds, Inc.
CIK: 0001324203
Equity $25.3M 44 2026-03-02 MD
Janus Detroit Street Trust
CIK: 0001500604
Equity $25.2M 37 2026-03-23 DE
ARCHER INVESTMENT SERIES TRUST
CIK: 0001477491
Equity $24.9M 22 2026-04-27
MERGER FUND VL
CIK: 0001208133
Equity $24.5M 152 2026-02-26 DE
UPRIGHT INVESTMENTS TRUST
CIK: 0001058587
Equity $24.1M 6 2026-03-02
TEMPLETON INSTITUTIONAL FUNDS
CIK: 0000865722
Equity $24.1M 2 2026-02-25 FL
Gallery Trust
CIK: 0001651872
Equity $22.5M 4 2026-04-01 DE
Gabelli SRI Fund, Inc.
CIK: 0001391839
Equity $22.2M 52 2026-03-02 MD
Monachil Credit Income Fund
CIK: 0001867714
Fixed Income $21.5M 1 2026-02-27 WI
BlackRock Series Fund II, Inc.
CIK: 0001738073
Equity $21.4M 147 2026-02-25 MD
FT Vest Total Return Income Fund: Series A3
CIK: 0002031546
Fixed Income $21.1M 93 2026-02-27 DE
FT Vest Hedged Equity Income Fund: Series B2
CIK: 0002067009
Fixed Income $20.7M 93 2026-02-27 DE
GABELLI DIVIDEND GROWTH FUND
CIK: 0001086884
Equity $20.5M 22 2026-03-02
BOYAR VALUE FUND INC
CIK: 0001041003
Equity $20.4M 19 2026-02-26
AMERICAN GROWTH FUND INC
CIK: 0000005138
Equity $20.4M 9 2026-03-23 MD
ALGER GLOBAL EQUITY FUND
CIK: 0001219064
International $20.1M 16 2026-03-27 MA
RENN Fund, Inc.
CIK: 0000919567 · RCG
Equity $19.8M 12 2026-02-27 TX
GABELLI INTERNATIONAL GROWTH FUND, INC
CIK: 0000925463
International $19.5M 8 2026-03-02 MD
Monteagle Funds
CIK: 0001045701
Equity $19.2M 41 2026-04-28 DE
MANOR INVESTMENT FUNDS INC
CIK: 0001003924
Equity $18.9M 14 2026-02-27
LAZARD RETIREMENT SERIES INC
CIK: 0001033669
Equity $18.2M 127 2026-03-02 MD
NEOS ETF Trust
CIK: 0001848758
Equity $18.2M 254 2026-02-25 DE
WILLIAM BLAIR FUNDS
CIK: 0000822632
Equity $18.1M 24 2026-02-18
Nuveen Managed Accounts Portfolios Trust
CIK: 0001390204
Equity $18.0M 27 2026-03-25 MA
LAZARD FUNDS INC
CIK: 0000874964
Equity $17.4M 53 2026-03-02 MD
Calamos ETF Trust
CIK: 0001579881
Equity $17.3M 37 2026-03-31 DE
360 Funds
CIK: 0001319067
Equity $17.2M 21 2026-04-24
FOXBY CORP.
CIK: 0001068897 · FXBY
Equity $17.0M 13 2026-02-24 MD
VANGUARD WELLESLEY INCOME FUND
CIK: 0000105544
Fixed Income $16.4M 26 2026-02-26 DE
Jacob Funds Inc.
CIK: 0001090372
Equity $16.4M 30 2026-04-22 MD
WASATCH FUNDS TRUST
CIK: 0000806633
Equity $16.2M 23 2026-05-05 MA
FIRST TRUST VARIABLE INSURANCE TRUST
CIK: 0001537395
Equity $15.3M 33 2026-02-23 MA
Alger ETF Trust
CIK: 0001807486
Equity $15.2M 40 2026-02-26 MA
PGIM Rock ETF Trust
CIK: 0001992104
Equity $15.1M 12 2026-03-31 DE
Variable Insurance Products Fund VI
CIK: 0001999801
Equity $14.9M 236 2026-02-24 DE
FT Vest Hedged Equity Income Fund: Series B3
CIK: 0002069247
Fixed Income $14.6M 92 2026-02-27 DE
FORUM FUNDS
CIK: 0000315774
Equity $13.9M 64 2026-05-06 DE
Alternative Strategies Income Fund
CIK: 0001496254 · LTAFX
Fixed Income $13.7M 2 2026-02-27 DE
FT Vest Hedged Equity Income Fund: Series A3
CIK: 0002025933
Fixed Income $13.7M 90 2026-02-27 DE
Natixis ETF Trust II
CIK: 0001728860
Equity $13.5M 13 2026-02-26 MA
Crossmark ETF Trust
CIK: 0002062986
Equity $13.1M 22 2026-03-13
ETFis Series Trust I
CIK: 0001559109
Equity $13.0M 7 2026-03-31 DE
TETON WESTWOOD FUNDS
CIK: 0000796229
Equity $12.6M 43 2026-03-02 MA
Krane Shares Trust
CIK: 0001547576
Equity $12.5M 266 2026-02-27 DE
Lincoln Funds Trust
CIK: 0002015799
Equity $12.2M 10 2026-03-11
Institutional Investment Strategy Fund
CIK: 0001976685
Equity $12.0M 242 2026-03-02 DE
Man ETF Series Trust
CIK: 0002065379
Equity $11.9M 1 2026-04-29 DE
Build Funds Trust
CIK: 0001875710
Equity $11.4M 20 2026-02-25 DC
ALTSHARES TRUST
CIK: 0001779306
Equity $10.7M 29 2026-04-28 DE
Calvert Management Series
CIK: 0000319676
Equity $10.6M 13 2026-02-27
Corgi ETF Trust I
CIK: 0002078265
Equity $10.0M 38 2026-02-24 DE
Grayscale Funds Trust
CIK: 0001976672
Equity $9.9M 13 2026-03-02 DE
Comstock Funds, Inc.
CIK: 0000830779
Equity $9.7M 37 2026-03-02 MD
NORTHQUEST CAPITAL FUND INC
CIK: 0001142728
Equity $9.4M 14 2026-01-29 NJ
FIRSTHAND FUNDS
CIK: 0000917124
Equity $9.4M 20 2026-02-26 DE
ProFunds
CIK: 0001039803
Equity $9.3M 302 2026-03-31 DE
CARILLON SERIES TRUST
CIK: 0000897111
Equity $8.7M 37 2026-02-27 DE
RIVERPARK FUNDS TRUST
CIK: 0001494928
Equity $8.7M 52 2026-02-27 DE
Northern Lights Variable Trust
CIK: 0001352621
Equity $8.5M 40 2026-02-27 DE
FIRST TRUST EXCHANGE-TRADED FUND
CIK: 0001329377
Equity $8.2M 16 2026-02-23
HENNESSY FUNDS TRUST
CIK: 0000891944
Equity $8.0M 34 2026-03-31 DE
COMMONWEALTH INTERNATIONAL SERIES TRUST
CIK: 0000793601
International $7.6M 1 2026-03-31 MA
Gabelli ETFs Trust
CIK: 0001748425
Equity $7.2M 24 2026-03-02 DE
DAVIS VARIABLE ACCOUNT FUND INC
CIK: 0001084060
Equity $7.0M 21 2026-02-26 MD
GAMCO GLOBAL SERIES FUNDS, INC
CIK: 0000909504
International $6.7M 1 2026-03-02 MD
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
CIK: 0000880859
International $6.6M 118 2026-04-01 DE
Pioneer Diversified High Income Fund, Inc.
CIK: 0001388126
Fixed Income $5.9M 1 2026-04-01 MD
Mason Capital Fund Trust
CIK: 0001953487
Equity $5.7M 25 2026-02-25 DE
CONESTOGA FUNDS
CIK: 0001175813
Equity $5.5M 24 2026-02-27
ALPS Series Trust
CIK: 0001558107
Equity $5.5M 15 2026-02-27 DE
DBX ETF TRUST
CIK: 0001503123
Equity $5.4M 75 2026-04-29 DE
VIRTUS EQUITY TRUST
CIK: 0000034273
Equity $5.3M 14 2026-02-26 DE
PRUDENTIAL INVESTMENT PORTFOLIOS 12
CIK: 0001051562
Equity $5.2M 7 2026-03-31 DE
Franklin Templeton ETF Trust
CIK: 0001655589
Equity $5.1M 14 2026-02-27 FL
Calamos Antetokounmpo Sustainable Equities Trust
CIK: 0001943291
Equity $5.1M 35 2026-02-27 DE
Multi-Select Securities Fund for Puerto Rico Residents
CIK: 0001852344
Equity $4.7M 17 2026-02-26 PR
LORD ABBETT TRUST I
CIK: 0001139819
Equity $4.4M 10 2026-03-30
HOTCHKIS & WILEY FUNDS /DE/
CIK: 0001145022
Equity $4.2M 6 2026-02-06 DE
Datum One Series Trust
CIK: 0001806095
Equity $4.0M 11 2026-03-25 MA
RYDEX VARIABLE TRUST
CIK: 0001064046
Equity $3.9M 33 2026-03-02
BULLFINCH FUND INC
CIK: 0001038199
Equity $3.9M 18 2026-04-15 MD
ALGER FUNDS
CIK: 0000003521
Equity $3.8M 4 2026-03-27 MA
Eaton Vance Growth Trust
CIK: 0000102816
Equity $3.7M 3 2026-04-27
FORESTER FUNDS INC
CIK: 0001088323
Equity $3.5M 16 2026-02-27 MD
AdvisorShares Trust
CIK: 0001408970
Equity $3.3M 18 2026-02-23 DE
Gabelli Innovations Trust
CIK: 0001760567
Equity $3.2M 10 2026-03-02 DE
USCF ETF Trust
CIK: 0001597389
Equity $2.8M 11 2026-02-25
Precidian ETFs Trust
CIK: 0001499655
Equity $2.3M 1 2026-02-23 DE
Tortoise Capital Series Trust
CIK: 0002034406
Equity $2.2M 9 2026-04-29 MD
Thrive Series Trust
CIK: 0002071107
Equity $2.2M 4 2026-02-20 DE
First Eagle ETF Trust
CIK: 0002083193
Equity $1.0M 39 2026-03-27 DE
Pacer Funds Trust
CIK: 0001616668
Equity $1.0M 170 2026-04-01 DE
Abacus FCF ETF Trust
CIK: 0001604813
Equity $1.0M 38 2026-03-17 DE
Tidal Trust III
CIK: 0001722388
Equity $1.0M 10 2026-04-17 DE
Bitwise Funds Trust
CIK: 0001928561
Equity $0.9M 4 2026-02-23 DE
Founder Funds Trust
CIK: 0002077057
Equity $0.9M 81 2026-02-04 DE
Copeland Trust
CIK: 0001502745
Equity $0.8M 5 2026-04-28 DE
GUINNESS ATKINSON FUNDS
CIK: 0000919160
Equity $0.4M 5 2026-02-26 DE
TRUTH SOCIAL FUNDS
CIK: 0001040674
Equity $0.2M 18 2026-03-02 OH