ETF and fund holdings — which stocks are in which fund?

Which stocks are in which ETF or fund? Searchable directory of US-registered ETFs and mutual funds, grouped by fund company. Click a fund to see its equity and bond holdings as of the most recent reporting date. Use the filter field to search directly for a company or fund. The data source is SEC Form N-PORT — the report US funds use to disclose their portfolios to the US securities regulator. The Estimated % and Restricted % columns reflect how the fund itself classifies its positions in that filing (level 3 under ASC 820 / IFRS 13, or a trading restriction) — it is not an assessment by us. Both relate to net assets — the same figure the annual report of the fund relates its percentages to. Only equity and bond positions are counted, not derivatives, repos or cash: the actual share may be higher than shown here. Not investment advice.
Company
 └─ Fund / ETF
CompanyFund / ETFAs ofStatusPositionsFund assets ($)Holding ($)LeverageTrading activityEstimated % of net assets
(level 3, as reported by the fund)
Restricted % of net assets
(as reported by the fund)
3,918,93643,828,866,537,105 $40,917,724,544,231 $1.136.2 %0.101.70
1290 Funds1290 Funds1,9581,664,263,994 $1,379,272,751 $1.022.8 %0.0015.36
1290 Diversified Bond Fund1290 Funds1290 Diversified Bond Fund2026-04-3029603,479,091 $355,751,308 $1.010.007.57
1290 SmartBeta Equity Fund1290 Funds1290 SmartBeta Equity Fund2026-04-30303274,829,257 $270,980,214 $1.010.0 %0.000.22
1290 GAMCO Small/Mid Cap Value Fund1290 Funds1290 GAMCO Small/Mid Cap Value Fund2026-04-30188228,329,232 $217,531,250 $1.010.0 %0.000.00
1290 Avantis U.S. Large Cap Growth Fund1290 Funds1290 Avantis U.S. Large Cap Growth Fund2026-04-30201209,092,166 $208,686,263 $1.000.0 %0.000.00
1290 Essex Small Cap Growth Fund1290 Funds1290 Essex Small Cap Growth Fund2026-04-30102112,133,021 $107,980,447 $1.030.0 %0.000.00
1290 Loomis Sayles Multi-Asset Income Fund1290 Funds1290 Loomis Sayles Multi-Asset Income Fund2026-04-3069696,310,746 $84,382,839 $1.0319.4 %0.0028.37
1290 High Yield Bond Fund1290 Funds1290 High Yield Bond Fund2026-04-3026187,548,374 $82,746,246 $1.090.0090.94
1290 Global Talents Fund1290 Funds1290 Global Talents Fund2020-04-304027,117,355 $26,403,203 $1.000.0 %0.000.00
1290 Convertible Securities Fund1290 Funds1290 Convertible Securities Fund2020-04-3013825,424,752 $24,810,980 $1.010.0 %0.0011.14
2023 ETF Series Trust2023 ETF Series Trust1,4575,844,630,674 $5,742,595,589 $1.0116.7 %0.000.42
Eagle Capital Select Equity ETF2023 ETF Series TrustEagle Capital Select Equity ETF2026-06-30274,262,146,732 $4,240,983,187 $1.000.000.00
Brandes International ETF2023 ETF Series TrustBrandes International ETF2026-06-3066490,105,985 $483,570,237 $1.000.000.00
Brandes U.S. Value ETF2023 ETF Series TrustBrandes U.S. Value ETF2026-06-3063298,379,112 $292,537,413 $1.000.000.00
Brandes U.S. Small-Mid Cap Value ETF2023 ETF Series TrustBrandes U.S. Small-Mid Cap Value ETF2026-06-3069166,315,607 $159,640,107 $1.000.000.00
Transamerica Large Value Active ETF2023 ETF Series TrustTransamerica Large Value Active ETF2026-06-3072158,432,399 $157,094,991 $1.000.000.00
Harrison Street Infrastructure Active ETF2023 ETF Series TrustHarrison Street Infrastructure Active ETF2026-06-3033105,653,627 $100,613,015 $1.020.005.00
Transamerica Bond Active ETF2023 ETF Series TrustTransamerica Bond Active ETF2026-06-30301149,472,422 $98,100,864 $1.080.000.00
Pictet AI Enhanced US Equity ETF2023 ETF Series TrustPictet AI Enhanced US Equity ETF2026-06-3016270,861,907 $69,911,929 $1.020.000.00
TimesSquare Quality Mid Cap Growth ETF2023 ETF Series TrustTimesSquare Quality Mid Cap Growth ETF2026-05-314043,720,625 $43,554,772 $1.0016.7 %0.000.00
Pictet Emerging Markets Rising Economies ETF2023 ETF Series TrustPictet Emerging Markets Rising Economies ETF2026-06-307521,057,142 $20,605,681 $1.010.000.53
Pictet Cleaner Planet ETF2023 ETF Series TrustPictet Cleaner Planet ETF2026-06-306517,588,539 $17,435,764 $1.000.000.00
Pictet Emerging Markets Debt ETF2023 ETF Series TrustPictet Emerging Markets Debt ETF2026-06-308617,669,170 $16,856,251 $1.020.000.00
Atlas America Fund2023 ETF Series TrustAtlas America Fund2026-06-306117,513,130 $16,200,721 $1.000.000.00
Pictet AI & Automation ETF2023 ETF Series TrustPictet AI & Automation ETF2026-06-304314,372,457 $14,238,990 $1.000.000.00
Pictet AI Enhanced International Equity ETF2023 ETF Series TrustPictet AI Enhanced International Equity ETF2026-06-3029411,341,821 $11,251,669 $1.000.000.77
2nd Vote Funds2nd Vote Funds6149,107,412 $48,490,522 $1.0010.2 %0.000.00
2ndVote Society Defended ETF2nd Vote Funds2ndVote Society Defended ETF2023-06-303129,886,946 $29,435,306 $1.0013.6 %0.000.00
2ndVote Life Neutral Plus ETF2nd Vote Funds2ndVote Life Neutral Plus ETF2023-06-303019,220,466 $19,055,216 $1.006.9 %0.000.00
360 Funds360 Funds410235,796,607 $204,593,197 $1.0510.2 %0.000.89
IMS Capital Value Fund360 FundsIMS Capital Value Fund2026-06-302762,139,410 $61,619,459 $1.000.000.00
Timber Point Global Allocations Fund360 FundsTimber Point Global Allocations Fund2026-06-309332,024,505 $29,575,204 $1.030.000.00
Timber Point Alternative Income Fund360 FundsTimber Point Alternative Income Fund2026-06-302527,002,514 $26,520,687 $1.000.000.00
Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)360 FundsStringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)2025-11-30⚠ Winding down1621,168,031 $20,912,217 $1.006.0 %0.000.00
M3Sixty Income and Opportunity Fund360 FundsM3Sixty Income and Opportunity Fund2026-05-313416,755,557 $16,309,889 $1.0111.8 %0.000.00
Midwood Long/Short Equity Fund360 FundsMidwood Long/Short Equity Fund2020-09-303122,278,066 $12,781,394 $1.2613.8 %0.010.01
IMS Strategic Income Fund360 FundsIMS Strategic Income Fund2026-06-302416,204,639 $10,899,845 $1.000.007.63
M3Sixty Small Cap Growth Fund360 FundsM3Sixty Small Cap Growth Fund2026-05-319611,006,181 $10,636,249 $1.000.0 %0.000.00
Timber Point Alternatives Fund360 FundsTimber Point Alternatives Fund2020-06-303022,325,376 $10,539,602 $1.1619.5 %0.001.27
IMS Dividend Growth Fund360 FundsIMS Dividend Growth Fund2020-03-31344,892,328 $4,798,651 $1.060.000.00
5-to-15 Year Laddered Municipal Bond Portfolio5-to-15 Year Laddered Municipal Bond Portfolio469685,064,668 $650,920,191 $1.000.000.00
5-to-15 Year Laddered Municipal Bond Portfolio5-to-15 Year Laddered Municipal Bond Portfolio5-to-15 Year Laddered Municipal Bond Portfolio2023-04-30⚠ Winding down469685,064,668 $650,920,191 $1.000.000.00
AB Active ETFs, Inc.AB Active ETFs, Inc.6,38517,712,553,607 $16,688,094,566 $1.024.2 %0.020.00
AB Disruptors ETFAB Active ETFs, Inc.AB Disruptors ETF2026-05-311152,887,140,308 $2,782,845,810 $1.0121.8 %0.000.00
AB Emerging Markets Opportunities ETFAB Active ETFs, Inc.AB Emerging Markets Opportunities ETF2026-06-30562,122,882,608 $2,102,404,983 $1.000.000.00
AB International Low Volatility Equity ETFAB Active ETFs, Inc.AB International Low Volatility Equity ETF2026-05-31841,768,233,711 $1,747,403,640 $1.007.5 %0.000.00
AB New York Intermediate Municipal ETFAB Active ETFs, Inc.AB New York Intermediate Municipal ETF2026-05-313961,303,838,579 $1,280,849,740 $1.000.000.00
AB US Large Cap Strategic Equities ETFAB Active ETFs, Inc.AB US Large Cap Strategic Equities ETF2026-05-31691,251,038,525 $1,240,886,436 $1.005.7 %0.000.00
AB Tax-Aware Short Duration Municipal ETFAB Active ETFs, Inc.AB Tax-Aware Short Duration Municipal ETF2026-05-316721,259,206,309 $1,230,113,114 $1.010.000.00
AB California Intermediate Municipal ETFAB Active ETFs, Inc.AB California Intermediate Municipal ETF2026-05-314101,165,620,256 $1,148,631,885 $1.010.000.00
AB Ultra Short Income ETFAB Active ETFs, Inc.AB Ultra Short Income ETF2026-05-31851,470,660,730 $1,118,228,753 $1.000.000.00
AB Short Duration High Yield ETFAB Active ETFs, Inc.AB Short Duration High Yield ETF2026-05-31481899,002,729 $832,115,991 $1.010.0 %0.200.00
AB Core Bond ETFAB Active ETFs, Inc.AB Core Bond ETF2026-05-314411,055,934,834 $792,037,203 $1.130.0 %0.000.00
AB US Equity ETFAB Active ETFs, Inc.AB US Equity ETF2026-05-31587702,058,006 $700,322,796 $1.000.4 %0.000.00
AB Tax-Aware Intermediate Municipal ETFAB Active ETFs, Inc.AB Tax-Aware Intermediate Municipal ETF2026-05-31561612,296,843 $598,113,164 $1.020.000.00
AB High Yield ETFAB Active ETFs, Inc.AB High Yield ETF2026-05-31655341,045,426 $314,216,706 $1.000.0 %0.260.00
AB US Low Volatility Equity ETFAB Active ETFs, Inc.AB US Low Volatility Equity ETF2026-05-3172204,372,754 $203,445,206 $1.000.2 %0.000.00
AB US High Dividend ETFAB Active ETFs, Inc.AB US High Dividend ETF2026-05-31108191,875,427 $191,132,992 $1.0110.8 %0.000.00
AB Core Plus Bond ETFAB Active ETFs, Inc.AB Core Plus Bond ETF2026-05-31755214,710,442 $189,065,431 $1.020.000.00
AB Short Duration Income ETFAB Active ETFs, Inc.AB Short Duration Income ETF2026-05-31364174,093,609 $129,862,580 $1.020.0 %0.000.00
AB Tax-Aware Long Municipal ETFAB Active ETFs, Inc.AB Tax-Aware Long Municipal ETF2026-05-3111457,715,928 $56,442,805 $1.060.000.00
AB Corporate Bond ETFAB Active ETFs, Inc.AB Corporate Bond ETF2026-05-3130926,543,619 $25,755,551 $1.000.000.00
AB International Growth ETFAB Active ETFs, Inc.AB International Growth ETF2026-05-31514,282,965 $4,219,779 $1.000.0 %0.000.00
Abacus FCF ETF TrustAbacus FCF ETF Trust261609,309,318 $605,632,721 $1.159.6 %0.000.00
Abacus FCF Leaders ETFAbacus FCF ETF TrustAbacus FCF Leaders ETF2026-04-3054497,562,783 $495,240,278 $1.021.2 %0.000.00
Abacus FCF Real Assets Leaders ETFAbacus FCF ETF TrustAbacus FCF Real Assets Leaders ETF2026-04-305085,330,746 $84,408,393 $1.1622.8 %0.000.00
Abacus FCF International Leaders ETFAbacus FCF ETF TrustAbacus FCF International Leaders ETF2026-04-304818,345,840 $17,963,789 $1.2819.7 %0.000.00
Abacus FCF Innovation Leaders ETFAbacus FCF ETF TrustAbacus FCF Innovation Leaders ETF2026-04-30544,407,637 $4,401,117 $1.070.8 %0.000.00
Abacus Flexible Bond Leaders ETFAbacus FCF ETF TrustAbacus Flexible Bond Leaders ETF2026-04-3052,435,362 $2,422,345 $1.280.0 %0.000.00
Abacus FCF Small Cap Leaders ETFAbacus FCF ETF TrustAbacus FCF Small Cap Leaders ETF2026-04-30501,226,951 $1,196,798 $1.1113.2 %0.000.00
AB BOND FUND, INC.AB BOND FUND, INC.4,8948,279,107,460 $7,221,078,126 $1.063.6 %0.080.00
AB Income FundAB BOND FUND, INC.AB Income Fund2026-04-303992,274,128,082 $1,756,385,304 $1.240.0 %0.280.00
AB Municipal Bond Inflation StrategyAB BOND FUND, INC.AB Municipal Bond Inflation Strategy2026-04-306521,652,004,340 $1,572,602,577 $1.010.030.00
AB Tax-Aware Fixed Income Opportunities PortfolioAB BOND FUND, INC.AB Tax-Aware Fixed Income Opportunities Portfolio2026-04-309741,377,357,569 $1,352,088,996 $1.050.0 %0.080.00
AB Bond Inflation StrategyAB BOND FUND, INC.AB Bond Inflation Strategy2026-04-30186833,608,763 $690,922,084 $1.000.000.00
AB Short Duration High Yield PortfolioAB BOND FUND, INC.AB Short Duration High Yield Portfolio2024-03-31679708,779,844 $665,622,141 $1.010.0 %0.100.00
AB All Market Real Return PortfolioAB BOND FUND, INC.AB All Market Real Return Portfolio2026-04-30386804,985,165 $655,307,801 $1.0118.0 %0.000.00
AB Sustainable Thematic Credit PortfolioAB BOND FUND, INC.AB Sustainable Thematic Credit Portfolio2026-04-30272284,086,715 $277,503,542 $1.020.000.00
AB Total Return Bond PortfolioAB BOND FUND, INC.AB Total Return Bond Portfolio2025-01-31⚠ Winding down221140,259,561 $82,904,251 $1.130.000.00
AB Short Duration Income PortfolioAB BOND FUND, INC.AB Short Duration Income Portfolio2024-04-30319104,902,775 $76,186,101 $1.010.000.00
AB High Yield PortfolioAB BOND FUND, INC.AB High Yield Portfolio2023-04-30⚠ Winding down65069,120,234 $62,585,375 $1.010.0 %0.350.00
AB FlexFee International Bond PortfolioAB BOND FUND, INC.AB FlexFee International Bond Portfolio2020-09-3015629,874,411 $28,969,955 $1.150.000.00
AB CAP FUND, INC.AB CAP FUND, INC.1,8379,741,343,456 $8,862,890,803 $1.039.8 %0.020.00
AB Small Cap Growth PortfolioAB CAP FUND, INC.AB Small Cap Growth Portfolio2026-06-301143,132,607,959 $3,042,811,565 $1.040.220.00
AB Global Core Equity PortfolioAB CAP FUND, INC.AB Global Core Equity Portfolio2026-06-30601,420,153,684 $1,412,115,731 $1.010.000.00
AB Select US Long/Short PortfolioAB CAP FUND, INC.AB Select US Long/Short Portfolio2026-06-30901,478,153,076 $789,761,581 $1.030.310.00
AB International Low Volatility Equity PortfolioAB CAP FUND, INC.AB International Low Volatility Equity Portfolio2024-06-30⚠ Winding down87789,148,296 $781,082,134 $1.010.0 %0.000.00
AB Small Cap Value PortfolioAB CAP FUND, INC.AB Small Cap Value Portfolio2026-06-30106578,127,146 $571,707,586 $1.010.000.00
AB Concentrated Growth FundAB CAP FUND, INC.AB Concentrated Growth Fund2026-06-3021471,689,042 $465,869,846 $1.000.000.00
AB FlexFee Large Cap Growth PortfolioAB CAP FUND, INC.AB FlexFee Large Cap Growth Portfolio2021-09-30⚠ Winding down50430,808,488 $408,931,436 $1.017.8 %0.000.00
AB Select US Equity PortfolioAB CAP FUND, INC.AB Select US Equity Portfolio2026-06-3082339,510,590 $330,893,598 $1.010.000.00
AB Emerging Markets Multi-Asset PortfolioAB CAP FUND, INC.AB Emerging Markets Multi-Asset Portfolio2026-06-30330179,735,072 $156,613,034 $1.030.000.00
AB Multi-Manager Select 2025 FundAB CAP FUND, INC.AB Multi-Manager Select 2025 Fund2020-04-3022128,797,006 $128,658,276 $1.008.3 %0.000.00
AB Multi-Manager Select 2035 FundAB CAP FUND, INC.AB Multi-Manager Select 2035 Fund2020-04-3022115,957,775 $115,760,402 $1.007.7 %0.000.00
AB Multi-Manager Select 2030 FundAB CAP FUND, INC.AB Multi-Manager Select 2030 Fund2020-04-3024115,457,214 $115,298,914 $1.009.6 %0.000.00
AB Multi-Manager Select 2020 FundAB CAP FUND, INC.AB Multi-Manager Select 2020 Fund2020-04-302284,804,786 $84,831,234 $1.068.8 %0.000.00
AB International Growth PortfolioAB CAP FUND, INC.AB International Growth Portfolio2026-06-305279,926,383 $79,195,300 $1.000.000.00
AB Multi-Manager Select 2040 FundAB CAP FUND, INC.AB Multi-Manager Select 2040 Fund2020-04-302070,035,223 $69,631,469 $1.006.3 %0.000.00
AB Multi-Manager Select 2045 FundAB CAP FUND, INC.AB Multi-Manager Select 2045 Fund2020-04-301967,715,074 $67,280,730 $1.008.6 %0.000.00
AB All China Equity PortfolioAB CAP FUND, INC.AB All China Equity Portfolio2026-06-305847,803,980 $47,284,582 $1.060.000.00
AB Multi-Manager Select 2055 FundAB CAP FUND, INC.AB Multi-Manager Select 2055 Fund2020-04-301738,175,751 $38,065,851 $1.005.7 %0.000.00
AB Multi-Manager Select 2015 FundAB CAP FUND, INC.AB Multi-Manager Select 2015 Fund2020-04-302436,722,220 $36,724,389 $1.099.5 %0.000.00
AB All Market Income PortfolioAB CAP FUND, INC.AB All Market Income Portfolio2022-11-3024248,081,872 $33,531,052 $1.0514.1 %0.000.00
AB Multi-Manager Select 2050 FundAB CAP FUND, INC.AB Multi-Manager Select 2050 Fund2020-04-301931,498,973 $31,455,242 $1.015.2 %0.000.00
AB Multi-Manager Select 2010 FundAB CAP FUND, INC.AB Multi-Manager Select 2010 Fund2020-04-302416,066,639 $16,050,861 $1.0910.4 %0.000.00
AB Sustainable US Thematic PortfolioAB CAP FUND, INC.AB Sustainable US Thematic Portfolio2025-12-31⚠ Winding down3812,177,857 $11,725,906 $1.0316.3 %0.000.00
AB Multi-Manager Select Retirement Allocation FundAB CAP FUND, INC.AB Multi-Manager Select Retirement Allocation Fund2020-04-30219,114,199 $9,099,145 $1.1311.6 %0.000.00
AB FlexFee International Strategic Core PortfolioAB CAP FUND, INC.AB FlexFee International Strategic Core Portfolio2020-09-30817,400,992 $6,973,370 $1.033.3 %0.000.00
AB FlexFee Emerging Markets Growth PortfolioAB CAP FUND, INC.AB FlexFee Emerging Markets Growth Portfolio2020-09-30586,755,148 $6,627,677 $1.0433.3 %0.000.00
AB Mid Cap Value PortfolioAB CAP FUND, INC.AB Mid Cap Value Portfolio2026-06-30572,833,132 $2,839,986 $1.030.000.00
AB Multi-Manager Select 2060 FundAB CAP FUND, INC.AB Multi-Manager Select 2060 Fund2020-04-30171,112,491 $1,139,851 $1.066.0 %0.000.00
AB FlexFee Core Opportunities PortfolioAB CAP FUND, INC.AB FlexFee Core Opportunities Portfolio2020-03-31⚠ Winding down60973,390 $930,054 $1.1014.0 %0.000.00
AB CORE OPPORTUNITIES FUND, INC.AB CORE OPPORTUNITIES FUND, INC.52179,594,225 $178,842,114 $1.000.000.00
AB CORE OPPORTUNITIES FUND, INC.AB CORE OPPORTUNITIES FUND, INC.AB CORE OPPORTUNITIES FUND, INC.2026-06-3052179,594,225 $178,842,114 $1.000.000.00
AB CORPORATE SHARESAB CORPORATE SHARES3,45519,551,045,597 $18,911,795,603 $1.040.0 %0.070.00
AB Municipal Income SharesAB CORPORATE SHARESAB Municipal Income Shares2026-04-302,28517,404,014,339 $16,954,958,602 $1.090.0 %0.120.00
AB Impact Municipal Income SharesAB CORPORATE SHARESAB Impact Municipal Income Shares2026-04-30250611,372,165 $598,779,552 $1.010.340.00
AB Municipal Income Shares CAB CORPORATE SHARESAB Municipal Income Shares C2026-04-30191484,953,380 $443,463,080 $1.040.000.00
AB Taxable Multi-Sector Income SharesAB CORPORATE SHARESAB Taxable Multi-Sector Income Shares2026-04-30262492,265,560 $401,255,122 $1.000.000.00
AB Municipal Income Shares NAB CORPORATE SHARESAB Municipal Income Shares N2026-04-30188402,240,705 $360,977,895 $1.040.000.00
AB Corporate Income SharesAB CORPORATE SHARESAB Corporate Income Shares2026-04-30258153,748,497 $150,277,811 $1.000.000.00
AB Tax-Aware Real Return Income SharesAB CORPORATE SHARESAB Tax-Aware Real Return Income Shares2024-01-31212,450,950 $2,083,541 $1.080.000.00
AB DISCOVERY GROWTH FUND, INC.AB DISCOVERY GROWTH FUND, INC.902,900,360,441 $2,857,203,759 $1.010.210.00
AB DISCOVERY GROWTH FUND, INC.AB DISCOVERY GROWTH FUND, INC.AB DISCOVERY GROWTH FUND, INC.2026-06-30902,900,360,441 $2,857,203,759 $1.010.210.00
AB EQUITY INCOME FUND INCAB EQUITY INCOME FUND INC69770,600,007 $767,180,588 $1.001.0 %0.000.00
AB EQUITY INCOME FUND INCAB EQUITY INCOME FUND INCAB EQUITY INCOME FUND INC2026-05-3169770,600,007 $767,180,588 $1.001.0 %0.000.00
Aberdeen FundsAberdeen Funds256136,224,363 $130,840,505 $1.014.1 %0.001.33
Aberdeen Income Builder FundAberdeen FundsAberdeen Income Builder Fund2020-01-31⚠ Winding down10589,382,478 $85,341,786 $1.000.000.00
Aberdeen Diversified Alternatives FundAberdeen FundsAberdeen Diversified Alternatives Fund2020-07-31⚠ Winding down1518,273,920 $17,677,603 $1.008.0 %0.000.00
Aberdeen Dynamic Allocation FundAberdeen FundsAberdeen Dynamic Allocation Fund2020-07-31⚠ Winding down189,492,855 $9,189,238 $1.008.2 %0.000.00
Aberdeen Diversified Income FundAberdeen FundsAberdeen Diversified Income Fund2020-07-31⚠ Winding down179,049,681 $8,853,337 $1.014.2 %0.000.00
Aberdeen Asia Pacific (ex-Japan) Equity FundAberdeen FundsAberdeen Asia Pacific (ex-Japan) Equity Fund2021-01-31⚠ Winding down587,563,876 $7,387,420 $1.010.0 %0.008.00
Aberdeen U.S. Mid Cap Equity FundAberdeen FundsAberdeen U.S. Mid Cap Equity Fund2021-01-31⚠ Winding down432,461,553 $2,391,122 $1.030.0 %0.000.00
ABERDEEN INVESTMENT FUNDSABERDEEN INVESTMENT FUNDS342469,211,503 $434,016,552 $1.030.0 %0.007.01
Aberdeen International Sustainable Leaders FundABERDEEN INVESTMENT FUNDSAberdeen International Sustainable Leaders Fund2021-10-3140145,383,890 $151,489,597 $1.070.0 %0.008.11
Aberdeen Global High Income FundABERDEEN INVESTMENT FUNDSAberdeen Global High Income Fund2021-10-31228137,348,258 $131,411,349 $1.010.0010.11
Aberdeen Global Equity Impact FundABERDEEN INVESTMENT FUNDSAberdeen Global Equity Impact Fund2021-10-314175,381,198 $77,258,033 $1.040.0 %0.009.28
Aberdeen Total Return Bond FundABERDEEN INVESTMENT FUNDSAberdeen Total Return Bond Fund2021-07-3133111,098,156 $73,857,574 $1.000.000.53
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.1,5077,133,926,764 $5,899,110,902 $1.220.000.00
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.2026-06-301,5077,133,926,764 $5,899,110,902 $1.220.000.00
AB GLOBAL REAL ESTATE INVESTMENT FUND INCAB GLOBAL REAL ESTATE INVESTMENT FUND INC8346,576,831 $46,387,387 $1.016.6 %0.000.00
AB GLOBAL REAL ESTATE INVESTMENT FUND, INC.AB GLOBAL REAL ESTATE INVESTMENT FUND INCAB GLOBAL REAL ESTATE INVESTMENT FUND, INC.2025-02-288346,576,831 $46,387,387 $1.016.6 %0.000.00
AB GLOBAL RISK ALLOCATION FUND, INC.AB GLOBAL RISK ALLOCATION FUND, INC.13163,605,113 $88,036,887 $1.110.020.00
AB GLOBAL RISK ALLOCATION FUND, INC.AB GLOBAL RISK ALLOCATION FUND, INC.AB GLOBAL RISK ALLOCATION FUND, INC.2026-06-3013163,605,113 $88,036,887 $1.110.020.00
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC9343,077,900,734 $2,771,899,263 $1.030.0 %0.880.00
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INCAB HIGH INCOME FUND INC2026-04-309343,077,900,734 $2,771,899,263 $1.030.0 %0.880.00
AB INSTITUTIONAL FUNDS INCAB INSTITUTIONAL FUNDS INC89189,322,429 $187,684,479 $1.003.2 %0.000.00
AB Global Real Estate Investment Fund IIAB INSTITUTIONAL FUNDS INCAB Global Real Estate Investment Fund II2026-04-3089189,322,429 $187,684,479 $1.003.2 %0.000.00
AB LARGE CAP GROWTH FUND INCAB LARGE CAP GROWTH FUND INC5622,854,193,842 $22,368,108,086 $1.000.000.00
AB LARGE CAP GROWTH FUND INCAB LARGE CAP GROWTH FUND INCAB LARGE CAP GROWTH FUND INC2026-06-305622,854,193,842 $22,368,108,086 $1.000.000.00
AB MUNICIPAL INCOME FUND IIAB MUNICIPAL INCOME FUND II498711,454,869 $689,807,904 $1.020.0 %0.030.00
AB Massachusetts PortfolioAB MUNICIPAL INCOME FUND IIAB Massachusetts Portfolio2026-05-31158269,612,916 $269,688,289 $1.050.0 %0.010.00
AB Virginia PortfolioAB MUNICIPAL INCOME FUND IIAB Virginia Portfolio2026-05-31124217,018,677 $207,504,680 $1.000.0 %0.010.00
AB Arizona PortfolioAB MUNICIPAL INCOME FUND IIAB Arizona Portfolio2025-02-285666,388,871 $60,088,242 $1.020.0 %0.040.00
AB New Jersey PortfolioAB MUNICIPAL INCOME FUND IIAB New Jersey Portfolio2025-02-284755,236,423 $52,662,549 $1.050.0 %0.040.00
AB Pennsylvania PortfolioAB MUNICIPAL INCOME FUND IIAB Pennsylvania Portfolio2025-02-284641,398,202 $39,408,752 $1.010.0 %0.040.00
AB Ohio PortfolioAB MUNICIPAL INCOME FUND IIAB Ohio Portfolio2025-02-284135,729,488 $35,115,303 $1.010.0 %0.050.00
AB Minnesota PortfolioAB MUNICIPAL INCOME FUND IIAB Minnesota Portfolio2025-02-282626,070,293 $25,340,090 $1.010.000.00
AB MUNICIPAL INCOME FUND, INC.AB MUNICIPAL INCOME FUND, INC.2,3686,706,867,840 $6,655,770,011 $1.100.0 %0.170.00
AB High Income Municipal PortfolioAB MUNICIPAL INCOME FUND, INC.AB High Income Municipal Portfolio2026-05-318532,788,037,724 $2,799,545,878 $1.210.0 %0.340.00
AB National PortfolioAB MUNICIPAL INCOME FUND, INC.AB National Portfolio2026-05-318442,004,582,514 $1,976,539,269 $1.010.0 %0.100.00
AB California PortfolioAB MUNICIPAL INCOME FUND, INC.AB California Portfolio2026-05-314411,350,283,221 $1,327,969,189 $1.060.0 %0.210.00
AB New York PortfolioAB MUNICIPAL INCOME FUND, INC.AB New York Portfolio2026-05-31230563,964,381 $551,715,674 $1.120.0 %0.030.00
AB PORTFOLIOSAB PORTFOLIOS1,3394,753,342,270 $4,599,167,622 $1.026.3 %0.070.00
AB Wealth Appreciation StrategyAB PORTFOLIOSAB Wealth Appreciation Strategy2026-06-30781,545,876,558 $1,534,402,156 $1.000.000.00
AB Growth FundAB PORTFOLIOSAB Growth Fund2026-06-30591,548,782,306 $1,497,829,163 $1.000.000.00
AB Tax-Managed Wealth Appreciation StrategyAB PORTFOLIOSAB Tax-Managed Wealth Appreciation Strategy2026-06-301061,082,417,309 $1,080,740,088 $1.000.000.00
AB All Market Total Return PortfolioAB PORTFOLIOSAB All Market Total Return Portfolio2026-06-30571427,013,022 $342,650,938 $1.080.430.00
AB Sustainable Thematic Balanced PortfolioAB PORTFOLIOSAB Sustainable Thematic Balanced Portfolio2026-05-317781,503,150 $79,485,093 $1.000.0 %0.000.00
AB Tax-Managed All Market Income PortfolioAB PORTFOLIOSAB Tax-Managed All Market Income Portfolio2022-11-3044867,749,925 $64,060,184 $1.0112.5 %0.000.00
abrdn ETFsabrdn ETFs522,685,635,026 $1,996,652,443 $1.100.000.00
abrdn Bloomberg All Commodity Strategy K-1 Free ETFabrdn ETFsabrdn Bloomberg All Commodity Strategy K-1 Free ETF2026-06-30162,278,509,033 $1,682,810,245 $1.140.000.00
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFabrdn ETFsabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF2026-06-3017383,911,560 $295,116,322 $1.170.000.00
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETFabrdn ETFsabrdn Bloomberg Industrial Metals Strategy K-1 Free ETF2025-09-301923,214,433 $18,725,876 $1.000.000.00
abrdn Fundsabrdn Funds1,7304,240,561,880 $4,159,474,948 $1.026.8 %0.174.45
abrdn Ultra Short Municipal Income Fundabrdn Fundsabrdn Ultra Short Municipal Income Fund2026-04-301301,116,090,972 $1,101,027,284 $1.000.0 %0.000.00
abrdn Emerging Markets Fundabrdn Fundsabrdn Emerging Markets Fund2026-04-30711,017,955,484 $981,451,115 $1.0027.5 %0.002.05
abrdn U.S. Small Cap Equity Fundabrdn Fundsabrdn U.S. Small Cap Equity Fund2026-04-3058374,329,224 $372,947,170 $1.0010.0 %0.000.00
abrdn Emerging Markets Dividend Active ETFabrdn Fundsabrdn Emerging Markets Dividend Active ETF2026-04-3090316,054,415 $313,031,854 $1.023.9 %0.003.34
abrdn U.S. Sustainable Leaders Fundabrdn Fundsabrdn U.S. Sustainable Leaders Fund2026-04-3038314,496,321 $309,098,486 $1.000.0 %0.000.00
abrdn Emerging Markets Ex-China Fundabrdn Fundsabrdn Emerging Markets Ex-China Fund2026-04-3067228,321,242 $225,797,884 $1.000.7 %0.004.28
abrdn International Small Cap Fundabrdn Fundsabrdn International Small Cap Fund2025-07-3141116,900,181 $112,623,588 $1.000.0 %0.007.34
abrdn Dynamic Dividend Fundabrdn Fundsabrdn Dynamic Dividend Fund2026-04-308599,886,267 $99,224,411 $1.000.0 %0.000.00
abrdn International Small Cap Active ETFabrdn Fundsabrdn International Small Cap Active ETF2026-04-304684,659,287 $81,297,028 $1.000.1 %0.000.96
abrdn Emerging Markets Dividend Fundabrdn Fundsabrdn Emerging Markets Dividend Fund2025-01-31⚠ Winding down8273,153,980 $73,545,134 $1.019.2 %0.003.16
abrdn High Income Opportunities Fundabrdn Fundsabrdn High Income Opportunities Fund2026-04-3020374,763,744 $70,704,394 $1.0133.0 %0.0311.13
abrdn Emerging Markets Sustainable Leaders Fundabrdn Fundsabrdn Emerging Markets Sustainable Leaders Fund2024-04-306269,973,567 $68,529,850 $1.016.2 %0.004.90
abrdn Ultra Short Municipal Income Active ETFabrdn Fundsabrdn Ultra Short Municipal Income Active ETF2026-04-306153,884,785 $53,801,161 $1.010.0 %0.000.00
abrdn Global Infrastructure Fundabrdn Fundsabrdn Global Infrastructure Fund2026-04-306051,838,031 $51,764,224 $1.000.0 %0.005.14
abrdn Focused Emerging Markets ex-China Fundabrdn Fundsabrdn Focused Emerging Markets ex-China Fund2025-07-314540,970,937 $40,879,949 $1.016.3 %0.009.41
abrdn Intermediate Municipal Income Fundabrdn Fundsabrdn Intermediate Municipal Income Fund2025-07-319337,971,524 $38,544,430 $1.020.000.00
abrdn Real Estate Fundabrdn Fundsabrdn Real Estate Fund2026-04-302638,766,101 $38,249,719 $1.004.7 %0.000.00
abrdn Short Duration High Yield Municipal Fundabrdn Fundsabrdn Short Duration High Yield Municipal Fund2026-04-305529,092,674 $29,047,757 $1.024.120.00
abrdn Emerging Markets Debt Fundabrdn Fundsabrdn Emerging Markets Debt Fund2022-10-3112024,858,736 $23,612,302 $1.010.0044.61
abrdn Infrastructure Debt Fundabrdn Fundsabrdn Infrastructure Debt Fund2026-04-305020,533,058 $20,120,269 $1.000.008.54
abrdn China A Share Equity Fundabrdn Fundsabrdn China A Share Equity Fund2025-07-314917,409,193 $16,649,660 $1.006.2 %0.000.00
abrdn International Real Estate Equity Fundabrdn Fundsabrdn International Real Estate Equity Fund2022-07-31⚠ Winding down5715,024,722 $14,411,740 $1.010.0 %0.002.52
abrdn Focused U.S. Small Cap Equity Fundabrdn Fundsabrdn Focused U.S. Small Cap Equity Fund2025-01-31⚠ Winding down3812,536,801 $12,226,308 $1.000.0 %0.000.00
abrdn Focused U.S. Small Cap Active ETFabrdn Fundsabrdn Focused U.S. Small Cap Active ETF2026-04-304010,109,899 $9,899,880 $1.010.0 %0.000.00
abrdn EM SMA Completion Fundabrdn Fundsabrdn EM SMA Completion Fund2026-04-3063980,737 $989,351 $1.3935.6 %0.003.92
AB RELATIVE VALUE FUND, INC.AB RELATIVE VALUE FUND, INC.781,900,344,722 $1,862,044,200 $1.020.000.00
AB RELATIVE VALUE FUND, INC.AB RELATIVE VALUE FUND, INC.AB RELATIVE VALUE FUND, INC.2026-06-30781,900,344,722 $1,862,044,200 $1.020.000.00
Absolute Shares TrustAbsolute Shares Trust307189,807,680 $167,788,955 $1.219.1 %0.000.00
WBI Power Factor High Dividend ETFAbsolute Shares TrustWBI Power Factor High Dividend ETF2026-06-305059,008,788 $58,423,902 $1.270.000.00
WBI BullBear Quality 3000 ETFAbsolute Shares TrustWBI BullBear Quality 3000 ETF2026-06-306130,455,823 $30,313,838 $1.220.000.00
WBI BullBear Yield 3000 ETFAbsolute Shares TrustWBI BullBear Yield 3000 ETF2026-06-308227,455,017 $26,698,478 $1.200.000.00
WBI BullBear Value 3000 ETFAbsolute Shares TrustWBI BullBear Value 3000 ETF2026-06-307423,487,883 $23,277,529 $1.200.000.00
WBI BullBear Global Income ETFAbsolute Shares TrustWBI BullBear Global Income ETF2022-06-30740,706,658 $20,563,249 $1.110.1 %0.000.00
WBI BullBear Rising Income 3000 ETFAbsolute Shares TrustWBI BullBear Rising Income 3000 ETF2021-03-31338,693,511 $8,511,959 $1.2618.0 %0.000.00
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.541,342,734,832 $1,252,849,342 $1.000.000.00
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.2026-06-30541,342,734,832 $1,252,849,342 $1.000.000.00
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INCAB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC54684,229,744 $653,665,662 $1.010.000.00
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INCAB SUSTAINABLE INTERNATIONAL THEMATIC FUND INCAB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC2026-06-3054684,229,744 $653,665,662 $1.010.000.00
AB TRUSTAB TRUST2253,229,497,873 $3,173,796,101 $1.000.000.00
AB Discovery Value FundAB TRUSTAB Discovery Value Fund2026-06-301012,564,933,191 $2,520,256,179 $1.000.000.00
AB Large Cap Value FundAB TRUSTAB Large Cap Value Fund2026-06-3060529,396,926 $522,015,083 $1.000.000.00
AB International Value FundAB TRUSTAB International Value Fund2026-06-3064135,167,756 $131,524,839 $1.010.000.00
AB UNCONSTRAINED BOND FUND, INC.AB UNCONSTRAINED BOND FUND, INC.8962,348,525 $29,285,629 $1.570.0 %0.080.00
AB UNCONSTRAINED BOND FUND, INC.AB UNCONSTRAINED BOND FUND, INC.AB UNCONSTRAINED BOND FUND, INC.2020-07-318962,348,525 $29,285,629 $1.570.0 %0.080.00
AB VARIABLE PRODUCTS SERIES FUND, INC.AB VARIABLE PRODUCTS SERIES FUND, INC.3,3134,607,393,064 $4,377,598,608 $1.010.6 %0.020.00
AB Relative Value PortfolioAB VARIABLE PRODUCTS SERIES FUND, INC.AB Relative Value Portfolio2026-06-30791,122,994,016 $1,102,210,279 $1.000.000.00
AB Large Cap Growth PortfolioAB VARIABLE PRODUCTS SERIES FUND, INC.AB Large Cap Growth Portfolio2026-06-30611,038,571,996 $1,010,376,045 $1.000.000.00
AB Discovery Value PortfolioAB VARIABLE PRODUCTS SERIES FUND, INC.AB Discovery Value Portfolio2026-06-30101769,403,115 $759,555,147 $1.010.000.00
AB Global Risk Allocation-Moderate PortfolioAB VARIABLE PRODUCTS SERIES FUND, INC.AB Global Risk Allocation-Moderate Portfolio2025-09-30⚠ Winding down1,200677,547,095 $553,735,516 $1.000.8 %0.000.00
AB International Value PortfolioAB VARIABLE PRODUCTS SERIES FUND, INC.AB International Value Portfolio2026-06-3064328,247,134 $320,180,432 $1.010.000.00
AB Dynamic Asset Allocation PortfolioAB VARIABLE PRODUCTS SERIES FUND, INC.AB Dynamic Asset Allocation Portfolio2026-06-301,382239,040,766 $233,969,547 $1.000.000.00
AB Sustainable Global Thematic PortfolioAB VARIABLE PRODUCTS SERIES FUND, INC.AB Sustainable Global Thematic Portfolio2026-06-3054159,264,950 $148,075,922 $1.000.000.00
AB Balanced Hedged Allocation PortfolioAB VARIABLE PRODUCTS SERIES FUND, INC.AB Balanced Hedged Allocation Portfolio2026-06-3011151,926,213 $145,556,352 $1.000.000.00
AB Small Cap Growth PortfolioAB VARIABLE PRODUCTS SERIES FUND, INC.AB Small Cap Growth Portfolio2026-06-3011457,388,151 $57,183,694 $1.040.190.00
AB Sustainable International Thematic PortfolioAB VARIABLE PRODUCTS SERIES FUND, INC.AB Sustainable International Thematic Portfolio2024-03-31⚠ Winding down4128,089,788 $27,720,936 $1.020.5 %0.000.00
AB Intermediate Bond PortfolioAB VARIABLE PRODUCTS SERIES FUND, INC.AB Intermediate Bond Portfolio2021-12-3120634,919,841 $19,034,738 $1.070.000.00
Adirondack FundsAdirondack Funds5350,013,262 $44,365,493 $1.006.1 %0.000.00
The Adirondack Small Cap FundAdirondack FundsThe Adirondack Small Cap Fund2026-03-315350,013,262 $44,365,493 $1.006.1 %0.000.00
Advanced Series TrustAdvanced Series Trust44,558167,604,710,991 $146,696,592,841 $1.086.4 %0.051.07
AST Balanced Asset Allocation PortfolioAdvanced Series TrustAST Balanced Asset Allocation Portfolio2026-06-302,07222,421,055,681 $21,339,559,654 $1.020.020.35
AST PGIM Aggressive Multi-Asset PortfolioAdvanced Series TrustAST PGIM Aggressive Multi-Asset Portfolio2026-06-302,81513,388,833,996 $13,053,045,200 $1.020.010.24
AST T. Rowe Price Asset Allocation PortfolioAdvanced Series TrustAST T. Rowe Price Asset Allocation Portfolio2024-09-302,00214,173,530,241 $11,527,009,303 $1.064.1 %0.000.48
AST Aggressive Asset Allocation PortfolioAdvanced Series TrustAST Aggressive Asset Allocation Portfolio2026-06-301,79211,302,562,178 $11,036,303,834 $1.020.010.17
AST Multi-Sector Fixed Income PortfolioAdvanced Series TrustAST Multi-Sector Fixed Income Portfolio2026-06-308778,518,181,662 $8,013,741,380 $1.040.003.38
AST Large-Cap Growth PortfolioAdvanced Series TrustAST Large-Cap Growth Portfolio2026-06-301677,744,980,862 $7,625,597,007 $1.030.000.00
AST PGIM Fixed Income Central PortfolioAdvanced Series TrustAST PGIM Fixed Income Central Portfolio2026-06-309339,514,037,577 $5,407,965,047 $1.050.141.19
AST Investment Grade Bond PortfolioAdvanced Series TrustAST Investment Grade Bond Portfolio2026-06-303136,306,494,855 $4,964,676,477 $1.030.001.41
AST Multi-Asset Diversified PortfolioAdvanced Series TrustAST Multi-Asset Diversified Portfolio2026-06-301,4205,158,389,537 $4,936,712,729 $1.030.000.20
AST Fidelity Institutional AM Quantitative PortfolioAdvanced Series TrustAST Fidelity Institutional AM Quantitative Portfolio2021-09-30⚠ Winding down1,5524,588,643,075 $4,063,106,264 $1.0315.1 %0.001.70
AST Large-Cap Value PortfolioAdvanced Series TrustAST Large-Cap Value Portfolio2026-06-303923,998,163,151 $3,964,409,076 $1.090.000.00
AST J.P. Morgan Conservative Multi-Asset PortfolioAdvanced Series TrustAST J.P. Morgan Conservative Multi-Asset Portfolio2026-06-301883,687,353,503 $3,675,452,434 $1.010.000.00
AST Preservation Asset Allocation PortfolioAdvanced Series TrustAST Preservation Asset Allocation Portfolio2026-06-301,6102,935,013,543 $2,726,690,892 $1.010.040.57
AST Core Fixed Income PortfolioAdvanced Series TrustAST Core Fixed Income Portfolio2026-06-301,2163,956,048,773 $2,304,886,086 $1.110.160.80
AST J.P. Morgan Aggressive Multi-Asset PortfolioAdvanced Series TrustAST J.P. Morgan Aggressive Multi-Asset Portfolio2026-06-302432,284,472,936 $2,277,668,720 $1.060.000.00
AST Multi-Asset Diversified Plus PortfolioAdvanced Series TrustAST Multi-Asset Diversified Plus Portfolio2026-06-301,0112,241,773,194 $2,193,903,331 $1.040.010.13
AST Moderate Multi-Asset PortfolioAdvanced Series TrustAST Moderate Multi-Asset Portfolio2022-09-301,2722,866,723,520 $2,121,678,331 $1.0716.4 %0.001.05
AST Small-Cap Equity PortfolioAdvanced Series TrustAST Small-Cap Equity Portfolio2026-06-301,8992,113,225,508 $2,081,071,090 $1.300.000.00
AST J.P. Morgan Fixed Income Central PortfolioAdvanced Series TrustAST J.P. Morgan Fixed Income Central Portfolio2026-06-307923,582,047,456 $2,027,378,239 $1.020.000.32
AST Goldman Sachs Multi-Asset PortfolioAdvanced Series TrustAST Goldman Sachs Multi-Asset Portfolio2020-12-312,5092,850,196,796 $2,017,725,704 $1.110.0 %0.000.00
AST Large-Cap Equity PortfolioAdvanced Series TrustAST Large-Cap Equity Portfolio2026-06-303101,945,123,060 $1,925,640,965 $1.070.000.00
AST J.P. Morgan Moderate Multi-Asset PortfolioAdvanced Series TrustAST J.P. Morgan Moderate Multi-Asset Portfolio2026-06-301911,890,239,671 $1,882,303,818 $1.010.000.00
AST International Equity PortfolioAdvanced Series TrustAST International Equity Portfolio2026-06-304511,706,731,235 $1,683,685,101 $1.010.000.28
AST T. Rowe Price Large-Cap Value PortfolioAdvanced Series TrustAST T. Rowe Price Large-Cap Value Portfolio2021-12-31811,689,213,512 $1,661,182,157 $1.015.2 %0.000.00
AST BlackRock/Loomis Sayles Bond PortfolioAdvanced Series TrustAST BlackRock/Loomis Sayles Bond Portfolio2021-12-311,4482,981,576,635 $1,655,426,875 $1.340.0 %0.000.00
AST Loomis Sayles Large-Cap Growth PortfolioAdvanced Series TrustAST Loomis Sayles Large-Cap Growth Portfolio2022-03-31351,451,639,610 $1,437,547,388 $1.070.9 %0.000.00
AST BlackRock Global Strategies PortfolioAdvanced Series TrustAST BlackRock Global Strategies Portfolio2022-12-30⚠ Winding down2,2111,595,569,558 $1,373,636,352 $1.2713.3 %0.010.24
AST Wellington Management Hedged Equity PortfolioAdvanced Series TrustAST Wellington Management Hedged Equity Portfolio2022-12-30⚠ Winding down3521,542,865,120 $1,317,459,240 $1.0610.7 %0.000.00
AST T. Rowe Price Fixed Income Central PortfolioAdvanced Series TrustAST T. Rowe Price Fixed Income Central Portfolio2024-09-303912,075,061,603 $1,226,053,712 $1.090.000.63
AST Small-Cap Value PortfolioAdvanced Series TrustAST Small-Cap Value Portfolio2024-09-308011,023,344,961 $1,007,244,958 $1.1612.5 %0.000.00
AST MFS Growth PortfolioAdvanced Series TrustAST MFS Growth Portfolio2022-03-3172991,698,893 $966,923,278 $1.050.0 %0.000.00
AST Mid-Cap Growth PortfolioAdvanced Series TrustAST Mid-Cap Growth Portfolio2024-09-30242944,716,321 $927,836,460 $1.1510.0 %0.000.13
AST Goldman Sachs Global Income PortfolioAdvanced Series TrustAST Goldman Sachs Global Income Portfolio2020-09-304731,216,238,396 $888,672,641 $1.370.000.00
AST AB Global Bond PortfolioAdvanced Series TrustAST AB Global Bond Portfolio2020-09-303591,004,241,578 $823,725,489 $1.080.590.59
AST Jennison Large-Cap Growth PortfolioAdvanced Series TrustAST Jennison Large-Cap Growth Portfolio2022-03-3156824,572,637 $811,711,218 $1.024.1 %0.001.43
AST MFS Large-Cap Value PortfolioAdvanced Series TrustAST MFS Large-Cap Value Portfolio2021-12-3175783,751,879 $772,881,460 $1.000.0 %0.000.00
AST Mid-Cap Value PortfolioAdvanced Series TrustAST Mid-Cap Value Portfolio2024-09-30225647,840,157 $643,040,757 $1.153.5 %0.000.31
AST MFS Growth Allocation PortfolioAdvanced Series TrustAST MFS Growth Allocation Portfolio2022-12-301,229739,761,144 $620,111,167 $1.086.6 %0.000.57
AST MFS Global Equity PortfolioAdvanced Series TrustAST MFS Global Equity Portfolio2024-12-31⚠ Winding down85562,372,727 $560,824,131 $1.030.0 %0.000.00
AST American Funds Growth Allocation PortfolioAdvanced Series TrustAST American Funds Growth Allocation Portfolio2022-12-30⚠ Winding down5491,453,240 $489,341,052 $1.002.9 %0.000.00
AST Goldman Sachs Small-Cap Value PortfolioAdvanced Series TrustAST Goldman Sachs Small-Cap Value Portfolio2022-03-31215490,287,121 $486,209,867 $1.186.7 %0.000.00
AST Small-Cap Growth Opportunities PortfolioAdvanced Series TrustAST Small-Cap Growth Opportunities Portfolio2022-06-30213476,093,620 $465,231,594 $1.319.5 %0.000.00
AST Cohen & Steers Realty PortfolioAdvanced Series TrustAST Cohen & Steers Realty Portfolio2024-12-31⚠ Winding down33469,733,516 $464,033,361 $1.064.8 %0.000.00
AST QMA U.S. Equity Alpha PortfolioAdvanced Series TrustAST QMA U.S. Equity Alpha Portfolio2021-09-30⚠ Winding down426444,999,022 $442,854,950 $1.306.3 %0.000.00
AST Quantitative Modeling PortfolioAdvanced Series TrustAST Quantitative Modeling Portfolio2026-06-30963456,888,670 $412,869,977 $1.020.000.31
AST J.P. Morgan International Equity PortfolioAdvanced Series TrustAST J.P. Morgan International Equity Portfolio2022-12-3078350,627,143 $344,293,434 $1.015.4 %0.000.00
AST Prudential Core Bond PortfolioAdvanced Series TrustAST Prudential Core Bond Portfolio2021-12-31394742,659,078 $339,957,806 $1.030.000.00
AST BlackRock Low Duration Bond PortfolioAdvanced Series TrustAST BlackRock Low Duration Bond Portfolio2021-12-31427528,695,991 $334,093,297 $1.050.0 %0.000.00
AST WEDGE Capital Mid-Cap Value PortfolioAdvanced Series TrustAST WEDGE Capital Mid-Cap Value Portfolio2020-12-3148318,736,088 $318,197,504 $1.047.5 %0.000.00
AST Templeton Global Bond PortfolioAdvanced Series TrustAST Templeton Global Bond Portfolio2020-09-3080293,098,757 $282,308,635 $1.100.004.33
AST International Value PortfolioAdvanced Series TrustAST International Value Portfolio2022-12-30314286,642,201 $281,546,478 $1.010.0 %0.000.41
AST Franklin 85/15 Diversified Allocation PortfolioAdvanced Series TrustAST Franklin 85/15 Diversified Allocation Portfolio2022-12-30458326,054,552 $275,933,230 $1.0310.6 %0.000.10
AST ClearBridge Dividend Growth PortfolioAdvanced Series TrustAST ClearBridge Dividend Growth Portfolio2024-12-31⚠ Winding down52267,756,576 $266,834,793 $1.040.4 %0.000.00
AST High Yield PortfolioAdvanced Series TrustAST High Yield Portfolio2024-12-31722243,371,438 $213,777,404 $1.010.0 %2.8710.20
AST Global Bond PortfolioAdvanced Series TrustAST Global Bond Portfolio2024-12-31792270,993,565 $211,289,214 $1.171.0 %0.000.73
AST Emerging Markets Equity PortfolioAdvanced Series TrustAST Emerging Markets Equity Portfolio2024-12-31⚠ Winding down244202,267,499 $192,979,730 $1.0111.2 %0.000.00
AST T. Rowe Price Natural Resources PortfolioAdvanced Series TrustAST T. Rowe Price Natural Resources Portfolio2024-12-31⚠ Winding down90193,863,248 $192,295,679 $1.097.3 %0.001.73
AST BlackRock 80/20 Target Allocation ETF PortfolioAdvanced Series TrustAST BlackRock 80/20 Target Allocation ETF Portfolio2022-12-3016138,262,691 $138,300,310 $1.2617.5 %0.000.00
AST Target Maturity Central PortfolioAdvanced Series TrustAST Target Maturity Central Portfolio2026-06-30235300,657,155 $132,189,676 $1.020.001.91
AST T. Rowe Price Diversified Real Growth PortfolioAdvanced Series TrustAST T. Rowe Price Diversified Real Growth Portfolio2022-12-30⚠ Winding down1,572123,950,992 $118,666,125 $1.038.2 %0.000.04
AST BlackRock 60/40 Target Allocation ETF PortfolioAdvanced Series TrustAST BlackRock 60/40 Target Allocation ETF Portfolio2022-12-3017108,452,603 $108,882,627 $1.2016.3 %0.000.00
AST Prudential Flexible Multi-Strategy PortfolioAdvanced Series TrustAST Prudential Flexible Multi-Strategy Portfolio2022-12-30282100,932,967 $94,751,549 $1.050.0 %0.000.06
AST PIMCO Dynamic Bond PortfolioAdvanced Series TrustAST PIMCO Dynamic Bond Portfolio2020-09-30124225,731,623 $88,746,098 $1.590.000.00
AST Cohen & Steers Global Realty PortfolioAdvanced Series TrustAST Cohen & Steers Global Realty Portfolio2022-12-30⚠ Winding down7864,708,040 $64,079,228 $1.0012.4 %0.000.00
AST Western Asset Emerging Markets Debt PortfolioAdvanced Series TrustAST Western Asset Emerging Markets Debt Portfolio2022-12-3016147,729,188 $44,444,310 $1.050.0034.96
AST Managed Fixed Income PortfolioAdvanced Series TrustAST Managed Fixed Income Portfolio2020-03-31⚠ Winding down941,440,308 $39,262,373 $1.0013.1 %0.000.00
AST Bond Portfolio 2020Advanced Series TrustAST Bond Portfolio 20202020-09-305436,086,037 $35,805,323 $1.140.0 %0.000.00
AST Goldman Sachs Global Growth Allocation PortfolioAdvanced Series TrustAST Goldman Sachs Global Growth Allocation Portfolio2020-03-31⚠ Winding down1838,199,689 $34,938,801 $1.071.0 %0.000.00
AST Bond Portfolio 2021Advanced Series TrustAST Bond Portfolio 20212021-09-304843,839,663 $34,382,560 $1.030.0 %0.000.00
AST Managed Equity PortfolioAdvanced Series TrustAST Managed Equity Portfolio2020-03-31⚠ Winding down1732,957,874 $32,676,328 $1.002.6 %0.000.00
AST AQR Emerging Markets Equity PortfolioAdvanced Series TrustAST AQR Emerging Markets Equity Portfolio2020-06-3031132,227,350 $29,736,007 $1.0117.6 %0.000.00
AST Neuberger Berman Long/Short PortfolioAdvanced Series TrustAST Neuberger Berman Long/Short Portfolio2020-06-3015134,346,169 $24,665,244 $1.1611.0 %0.000.00
AST AQR Large-Cap PortfolioAdvanced Series TrustAST AQR Large-Cap Portfolio2020-06-3013424,903,709 $22,787,611 $1.0018.3 %0.000.00
AST Jennison Global Infrastructure PortfolioAdvanced Series TrustAST Jennison Global Infrastructure Portfolio2020-06-304415,059,718 $14,884,112 $1.0012.7 %0.000.00
AST Franklin Templeton K2 Global Absolute Return PortfolioAdvanced Series TrustAST Franklin Templeton K2 Global Absolute Return Portfolio2020-03-31⚠ Winding down6722,631,344 $11,687,967 $1.104.1 %0.000.00
AST Prudential Corporate Bond PortfolioAdvanced Series TrustAST Prudential Corporate Bond Portfolio2021-12-3122511,920,079 $11,306,508 $1.010.000.00
AST Managed Alternatives PortfolioAdvanced Series TrustAST Managed Alternatives Portfolio2020-03-31⚠ Winding down511,060,841 $10,968,226 $1.001.4 %0.000.00
AST Dimensional Global Core Allocation PortfolioAdvanced Series TrustAST Dimensional Global Core Allocation Portfolio2021-09-30⚠ Winding down610,303,531 $9,763,247 $1.003.7 %0.000.00
AST PIMCO Corporate Bond PortfolioAdvanced Series TrustAST PIMCO Corporate Bond Portfolio2021-12-3122210,084,065 $9,747,308 $1.010.000.00
AST BlackRock Corporate Bond PortfolioAdvanced Series TrustAST BlackRock Corporate Bond Portfolio2021-12-314629,514,179 $9,166,214 $1.010.000.00
AST Western Asset Corporate Bond PortfolioAdvanced Series TrustAST Western Asset Corporate Bond Portfolio2021-12-313548,821,751 $8,559,513 $1.010.0016.75
AST T. Rowe Price Corporate Bond PortfolioAdvanced Series TrustAST T. Rowe Price Corporate Bond Portfolio2021-12-312308,381,358 $7,659,607 $1.010.000.00
ADVISER MANAGED TRUSTADVISER MANAGED TRUST5,4532,160,700,103 $1,645,854,499 $1.020.0 %0.000.33
AMT Tactical Offensive Fixed Income FundADVISER MANAGED TRUSTAMT Tactical Offensive Fixed Income Fund2022-01-311,3931,260,099,790 $862,826,829 $1.050.000.90
AMT Diversified Equity FundADVISER MANAGED TRUSTAMT Diversified Equity Fund2026-04-301,690391,046,562 $350,017,804 $1.000.0 %0.000.13
AMT Tactical Offensive Enhanced Fixed IncomeADVISER MANAGED TRUSTAMT Tactical Offensive Enhanced Fixed Income2022-01-311,848324,929,748 $318,791,025 $1.000.000.03
AMT Core Fixed Income FundADVISER MANAGED TRUSTAMT Core Fixed Income Fund2026-04-30522184,624,004 $114,218,841 $1.020.000.27
Advisers Investment TrustAdvisers Investment Trust3,72631,260,072,636 $29,463,096,199 $1.065.2 %0.165.88
JOHCM International Select FundAdvisers Investment TrustJOHCM International Select Fund2021-06-305012,850,827,374 $12,539,553,432 $1.018.5 %0.001.99
State Farm Growth FundAdvisers Investment TrustState Farm Growth Fund2026-06-303699,934,526,023 $9,880,387,317 $1.000.000.00
State Farm Balanced FundAdvisers Investment TrustState Farm Balanced Fund2026-06-302,1192,802,247,779 $2,774,624,022 $1.000.000.05
Independent Franchise Partners US Equity FundAdvisers Investment TrustIndependent Franchise Partners US Equity Fund2026-06-30321,349,570,900 $1,327,834,834 $1.010.000.00
JOHCM Emerging Markets Opportunities FundAdvisers Investment TrustJOHCM Emerging Markets Opportunities Fund2021-06-3053863,824,177 $829,694,082 $1.000.0 %0.001.05
JOHCM Global Equity FundAdvisers Investment TrustJOHCM Global Equity Fund2021-06-3046587,163,664 $585,814,854 $1.000.0 %0.001.79
River Canyon Total Return Bond FundAdvisers Investment TrustRiver Canyon Total Return Bond Fund2026-06-30531,870,819,147 $541,424,857 $1.032.5714.38
State Farm Municipal Bond FundAdvisers Investment TrustState Farm Municipal Bond Fund2026-06-30377488,128,701 $481,364,728 $1.010.000.00
State Farm Interim FundAdvisers Investment TrustState Farm Interim Fund2026-06-30133289,092,042 $287,324,046 $1.000.000.00
JOHCM Global Income Builder FundAdvisers Investment TrustJOHCM Global Income Builder Fund2021-06-3014295,485,313 $90,690,031 $1.003.1 %0.0013.81
JOHCM Emerging Markets Small Mid Cap Equity FundAdvisers Investment TrustJOHCM Emerging Markets Small Mid Cap Equity Fund2021-06-3011947,690,908 $46,553,533 $1.0319.4 %0.004.53
Vontobel U.S. Equity Institutional FundAdvisers Investment TrustVontobel U.S. Equity Institutional Fund2024-09-304140,982,841 $40,156,389 $1.005.5 %0.000.00
JOHCM Asia Ex-Japan Equity FundAdvisers Investment TrustJOHCM Asia Ex-Japan Equity Fund2020-03-313917,514,720 $16,246,479 $1.7611.7 %0.000.00
Vontobel Global Environmental Change FundAdvisers Investment TrustVontobel Global Environmental Change Fund2024-09-305813,286,285 $13,227,440 $1.000.0 %0.000.00
JOHCM Credit Income FundAdvisers Investment TrustJOHCM Credit Income Fund2021-06-30585,219,560 $4,952,374 $1.020.0 %0.0054.78
JOHCM International Opportunities FundAdvisers Investment TrustJOHCM International Opportunities Fund2021-06-30373,693,201 $3,247,782 $1.043.6 %0.001.77
Advisor Managed PortfoliosAdvisor Managed Portfolios1,5417,662,095,897 $5,724,093,706 $1.0615.3 %0.040.03
Patient Opportunity TrustAdvisor Managed PortfoliosPatient Opportunity Trust2026-06-30362,007,843,329 $2,116,877,940 $1.110.530.53
Bramshill Income Performance FundAdvisor Managed PortfoliosBramshill Income Performance Fund2026-06-301001,085,984,885 $934,193,031 $1.120.000.00
1919 Socially Responsive Balanced FundAdvisor Managed Portfolios1919 Socially Responsive Balanced Fund2026-06-30185901,517,172 $890,824,068 $1.000.000.00
Regan Total Return Income FundAdvisor Managed PortfoliosRegan Total Return Income Fund2026-06-30242,368,301,756 $515,413,312 $1.010.000.00
Optimize Strategy Index ETFAdvisor Managed PortfoliosOptimize Strategy Index ETF2026-06-30337285,433,717 $283,372,583 $1.150.010.00
CornerCap Fundametrics Large-Cap ETFAdvisor Managed PortfoliosCornerCap Fundametrics Large-Cap ETF2025-12-31151203,939,574 $203,000,638 $1.020.0 %0.000.00
Miller Income FundAdvisor Managed PortfoliosMiller Income Fund2026-06-3038172,886,721 $172,810,352 $1.010.060.00
Zevenbergen Growth FundAdvisor Managed PortfoliosZevenbergen Growth Fund2026-06-3038139,999,440 $140,192,933 $1.010.000.00
Trenchless Fund ETFAdvisor Managed PortfoliosTrenchless Fund ETF2026-06-3018139,660,763 $125,918,152 $1.140.000.00
1919 Financial Services FundAdvisor Managed Portfolios1919 Financial Services Fund2026-06-304196,140,629 $94,505,908 $1.000.000.00
Zevenbergen Genea FundAdvisor Managed PortfoliosZevenbergen Genea Fund2026-06-303272,223,355 $72,030,990 $1.010.000.00
BHILL FundAdvisor Managed PortfoliosBHILL Fund2026-06-302272,384,905 $71,368,729 $1.260.000.00
Miller Value Partners Appreciation ETFAdvisor Managed PortfoliosMiller Value Partners Appreciation ETF2026-06-303370,123,280 $70,020,202 $1.060.000.00
Ramirez Core Bond FundAdvisor Managed PortfoliosRamirez Core Bond Fund2024-12-3112241,546,872 $29,648,983 $1.010.000.00
Ruk Strategic Growth ETFAdvisor Managed PortfoliosRuk Strategic Growth ETF2026-06-302422,169,571 $1,985,663 $1.000.000.00
Arch Indices VOI Absolute Income ETFAdvisor Managed PortfoliosArch Indices VOI Absolute Income ETF2024-09-301221,939,929 $1,930,221 $1.0030.5 %0.000.00
AdvisorOne FundsAdvisorOne Funds1461,050,424,085 $1,026,384,654 $1.033.7 %0.000.00
CLS Global Diversified Equity FundAdvisorOne FundsCLS Global Diversified Equity Fund2021-10-3122342,875,122 $330,686,178 $1.007.4 %0.000.00
CLS Growth and Income FundAdvisorOne FundsCLS Growth and Income Fund2021-10-3133299,800,070 $292,881,110 $1.000.0 %0.000.00
CLS Global Aggressive Equity FundAdvisorOne FundsCLS Global Aggressive Equity Fund2021-10-3126137,833,480 $137,735,033 $1.000.0 %0.000.00
CLS Flexible Income FundAdvisorOne FundsCLS Flexible Income Fund2021-10-3123140,246,522 $136,685,038 $1.000.0 %0.000.00
CLS Shelter FundAdvisorOne FundsCLS Shelter Fund2021-10-3110129,641,209 $128,369,283 $1.1810.9 %0.000.00
CLS Strategic Global Equity FundAdvisorOne FundsCLS Strategic Global Equity Fund2020-01-313227,681 $28,012 $1.010.000.00
AdvisorShares TrustAdvisorShares Trust1,3101,843,797,328 $857,427,087 $1.143.4 %0.000.00
AdvisorShares Pure US Cannabis ETFAdvisorShares TrustAdvisorShares Pure US Cannabis ETF2026-06-3071,047,458,706 $270,593,518 $1.020.000.00
AdvisorShares Focused Equity ETFAdvisorShares TrustAdvisorShares Focused Equity ETF2026-06-3025132,397,847 $132,097,996 $1.000.000.00
AdvisorShares Dorsey Wright FSM All Cap World ETFAdvisorShares TrustAdvisorShares Dorsey Wright FSM All Cap World ETF2026-06-30594,264,732 $93,340,669 $1.030.000.00
AdvisorShares STAR Global Buy-Write ETFAdvisorShares TrustAdvisorShares STAR Global Buy-Write ETF2026-06-30989,297,672 $86,413,953 $1.040.000.00
AdvisorShares Insider Advantage ETFAdvisorShares TrustAdvisorShares Insider Advantage ETF2026-06-3010056,551,280 $56,294,594 $1.010.000.00
AdvisorShares Psychedelics ETFAdvisorShares TrustAdvisorShares Psychedelics ETF2026-06-303044,429,797 $42,620,553 $1.030.000.00
AdvisorShares Dorsey Wright ADR ETFAdvisorShares TrustAdvisorShares Dorsey Wright ADR ETF2026-06-303641,715,126 $41,491,798 $1.090.000.00
AdvisorShares Dorsey Wright Alpha Equal Weight ETFAdvisorShares TrustAdvisorShares Dorsey Wright Alpha Equal Weight ETF2022-12-304035,652,020 $35,582,103 $1.022.8 %0.000.00
AdvisorShares Q Dynamic Growth ETFAdvisorShares TrustAdvisorShares Q Dynamic Growth ETF2026-06-30633,203,078 $32,429,946 $1.350.000.00
AdvisorShares Pure Cannabis ETFAdvisorShares TrustAdvisorShares Pure Cannabis ETF2026-06-301834,258,023 $31,792,990 $1.070.000.00
AdvisorShares Gerber Kawasaki ETFAdvisorShares TrustAdvisorShares Gerber Kawasaki ETF2026-06-303031,878,538 $30,739,111 $1.000.000.00
AdvisorShares HVAC and Industrials ETFAdvisorShares TrustAdvisorShares HVAC and Industrials ETF2026-06-302216,346,154 $16,347,967 $1.000.000.00
AdvisorShares North Square McKee Core Reserves ETFAdvisorShares TrustAdvisorShares North Square McKee Core Reserves ETF2022-12-302931,633,678 $14,958,335 $1.000.000.00
AdvisorShares Alpha DNA Equity Sentiment ETFAdvisorShares TrustAdvisorShares Alpha DNA Equity Sentiment ETF2023-09-29⚠ Winding down10111,574,495 $11,239,730 $1.0614.0 %0.000.00
AdvisorShares Newfleet Multi-Sector Income ETFAdvisorShares TrustAdvisorShares Newfleet Multi-Sector Income ETF2023-06-308017,479,795 $7,846,779 $1.050.0 %0.000.00
AdvisorShares Vice ETFAdvisorShares TrustAdvisorShares Vice ETF2026-06-30237,347,158 $7,282,860 $1.060.000.00
AdvisorShares Dorsey Wright Small Company ETFAdvisorShares TrustAdvisorShares Dorsey Wright Small Company ETF2023-09-29⚠ Winding down1574,665,800 $4,658,008 $1.010.0 %0.000.00
AdvisorShares Cornerstone Small Cap ETFAdvisorShares TrustAdvisorShares Cornerstone Small Cap ETF2020-03-31⚠ Winding down2403,594,285 $3,547,941 $1.030.0 %0.000.00
AdvisorShares Hotel ETFAdvisorShares TrustAdvisorShares Hotel ETF2026-06-30212,981,664 $2,858,217 $1.020.000.00
AdvisorShares Let Bob AI Powered Momentum ETFAdvisorShares TrustAdvisorShares Let Bob AI Powered Momentum ETF2023-09-29⚠ Winding down622,776,506 $2,286,919 $1.000.0 %0.000.00
AdvisorShares North Square McKee ESG Core Bond ETFAdvisorShares TrustAdvisorShares North Square McKee ESG Core Bond ETF2022-06-301083,333,097 $2,231,947 $1.010.000.00
AdvisorShares Q Portfolio Blended Allocation ETFAdvisorShares TrustAdvisorShares Q Portfolio Blended Allocation ETF2022-09-3081,907,076 $1,853,392 $1.440.9 %0.000.00
AdvisorShares Restaurant ETFAdvisorShares TrustAdvisorShares Restaurant ETF2026-03-31201,806,118 $1,601,069 $1.1212.8 %0.000.00
AdvisorShares Drone Technology ETFAdvisorShares TrustAdvisorShares Drone Technology ETF2023-03-3136553,642 $543,766 $1.160.0 %0.000.00
AdvisorShares Dorsey Wright Short ETFAdvisorShares TrustAdvisorShares Dorsey Wright Short ETF2026-06-309910,808,352 $-11,076,056 $2.030.000.00
AdvisorShares Ranger Equity Bear ETFAdvisorShares TrustAdvisorShares Ranger Equity Bear ETF2026-06-305465,882,687 $-62,151,015 $2.000.000.00
ADVISORS' INNER CIRCLE FUNDADVISORS' INNER CIRCLE FUND6,18521,084,051,678 $20,254,642,519 $1.032.6 %0.012.94
Edgewood Growth FundADVISORS' INNER CIRCLE FUNDEdgewood Growth Fund2026-06-30221,969,990,898 $1,940,123,753 $1.000.000.00
ICM Small Company PortfolioADVISORS' INNER CIRCLE FUNDICM Small Company Portfolio2021-04-301071,962,730,381 $1,926,386,402 $1.000.0 %0.000.00
Hamlin High Dividend Equity FundADVISORS' INNER CIRCLE FUNDHamlin High Dividend Equity Fund2026-06-30291,812,286,694 $1,827,744,178 $1.010.000.00
Acadian Emerging Markets PortfolioADVISORS' INNER CIRCLE FUNDAcadian Emerging Markets Portfolio2026-04-305581,597,335,477 $1,592,386,773 $1.010.0 %0.062.91
CIBC ATLAS DISCIPLINED EQUITY FUNDADVISORS' INNER CIRCLE FUNDCIBC ATLAS DISCIPLINED EQUITY FUND2026-04-30661,479,118,243 $1,461,352,386 $1.000.0 %0.000.00
LSV Value Equity FundADVISORS' INNER CIRCLE FUNDLSV Value Equity Fund2026-04-301361,151,906,977 $1,146,690,832 $1.000.0 %0.000.00
Westwood SmallCap FundADVISORS' INNER CIRCLE FUNDWestwood SmallCap Fund2021-10-31631,096,875,166 $1,091,617,838 $1.008.8 %0.000.00
CIBC ATLAS INTERNATIONAL GROWTH FUNDADVISORS' INNER CIRCLE FUNDCIBC ATLAS INTERNATIONAL GROWTH FUND2026-04-3047889,090,283 $872,311,521 $1.001.8 %0.000.00
Westwood Income Opportunity FundADVISORS' INNER CIRCLE FUNDWestwood Income Opportunity Fund2021-10-31152890,176,111 $814,003,630 $1.000.0 %0.008.82
Sands Capital Global Growth FundADVISORS' INNER CIRCLE FUNDSands Capital Global Growth Fund2026-04-3036779,198,195 $775,637,350 $1.010.7 %0.001.96
CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUNDCIBC ATLAS MID CAP EQUITY FUND2026-04-3072669,916,489 $659,033,611 $1.000.9 %0.000.00
LSV Small Cap Value FundADVISORS' INNER CIRCLE FUNDLSV Small Cap Value Fund2026-04-30222649,690,442 $644,049,209 $1.000.0 %0.000.00
LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUNDLSV Disciplined Value ETF2026-04-30128604,994,717 $603,494,023 $1.000.0 %0.000.00
CIBC ATLAS INCOME OPPORTUNITIES FUNDADVISORS' INNER CIRCLE FUNDCIBC ATLAS INCOME OPPORTUNITIES FUND2026-04-3085526,236,332 $496,713,485 $1.006.9 %0.001.60
Cornerstone Advisors Global Public Equity FundADVISORS' INNER CIRCLE FUNDCornerstone Advisors Global Public Equity Fund2021-07-311,143464,004,908 $455,261,055 $1.020.0 %0.011.33
LSV Emerging Markets Equity FundADVISORS' INNER CIRCLE FUNDLSV Emerging Markets Equity Fund2026-04-30272412,409,533 $407,535,193 $1.000.0 %0.331.30
CIBC ATLAS EQUITY INCOME FUNDADVISORS' INNER CIRCLE FUNDCIBC ATLAS EQUITY INCOME FUND2026-04-3043349,702,547 $346,663,975 $1.001.1 %0.000.00
Westwood SMIDCAP FundADVISORS' INNER CIRCLE FUNDWestwood SMIDCAP Fund2021-10-3163338,870,715 $336,837,763 $1.0013.7 %0.000.00
Haverford Quality Growth Stock FundADVISORS' INNER CIRCLE FUNDHaverford Quality Growth Stock Fund2026-04-3033317,773,851 $316,219,571 $1.000.0 %0.000.00
Cambiar Opportunity FundADVISORS' INNER CIRCLE FUNDCambiar Opportunity Fund2026-04-3038328,452,111 $312,291,219 $1.0010.0 %0.000.00
Cornerstone Advisors Core Plus Bond FundADVISORS' INNER CIRCLE FUNDCornerstone Advisors Core Plus Bond Fund2021-07-31928363,707,499 $296,518,853 $1.140.000.10
CIBC ATLAS ALL CAP GROWTH FUNDADVISORS' INNER CIRCLE FUNDCIBC ATLAS ALL CAP GROWTH FUND2026-04-3031291,440,079 $286,229,065 $1.001.3 %0.000.00
Westwood LARGECAP VALUE FundADVISORS' INNER CIRCLE FUNDWestwood LARGECAP VALUE Fund2021-10-3145207,585,402 $203,936,820 $1.006.4 %0.000.00
Westwood Alternative Income FundADVISORS' INNER CIRCLE FUNDWestwood Alternative Income Fund2021-10-3173182,577,384 $176,686,848 $1.620.0039.92
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUNDLSV Conservative Value Equity Fund2026-04-30197157,599,423 $154,756,864 $1.000.0 %0.000.00
Westwood Total Return FundADVISORS' INNER CIRCLE FUNDWestwood Total Return Fund2021-10-31131143,780,087 $132,981,310 $1.010.0 %0.0016.10
Cambiar International Equity FundADVISORS' INNER CIRCLE FUNDCambiar International Equity Fund2026-04-3046129,311,250 $123,226,216 $1.000.0 %0.000.00
LSV Global Value FundADVISORS' INNER CIRCLE FUNDLSV Global Value Fund2026-04-30234104,721,296 $103,703,656 $1.000.0 %0.001.35
Westwood High Income FundADVISORS' INNER CIRCLE FUNDWestwood High Income Fund2021-10-3112796,050,092 $93,529,194 $1.020.0 %0.0043.89
Westwood Emerging Markets FundADVISORS' INNER CIRCLE FUNDWestwood Emerging Markets Fund2020-04-306389,906,155 $91,800,161 $1.000.0 %0.001.81
Thomson Horstmann & Bryant Microcap FundADVISORS' INNER CIRCLE FUNDThomson Horstmann & Bryant Microcap Fund2021-04-3010192,878,171 $90,722,705 $1.010.0 %0.000.00
Sarofim Equity FundADVISORS' INNER CIRCLE FUNDSarofim Equity Fund2026-06-304266,570,704 $66,413,391 $1.000.000.00
Cambiar Small Cap FundADVISORS' INNER CIRCLE FUNDCambiar Small Cap Fund2026-04-304169,632,569 $65,971,916 $1.000.0 %0.000.00
Cambiar Aggressive Value ETFADVISORS' INNER CIRCLE FUNDCambiar Aggressive Value ETF2026-04-302966,094,151 $64,586,882 $1.0018.1 %0.000.00
Cambiar SMID FundADVISORS' INNER CIRCLE FUNDCambiar SMID Fund2026-04-304045,308,250 $44,112,027 $1.007.0 %0.000.00
Cambiar Aggressive Value FundADVISORS' INNER CIRCLE FUNDCambiar Aggressive Value Fund2023-01-312547,255,429 $42,928,363 $1.0116.2 %0.000.00
TS&W Equity PortfolioADVISORS' INNER CIRCLE FUNDTS&W Equity Portfolio2021-10-314239,477,295 $37,330,756 $1.010.0 %0.000.00
LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUNDLSV U.S. Managed Volatility Fund2026-04-3011326,419,296 $26,261,668 $1.000.0 %0.000.00
McKee International Equity PortfolioADVISORS' INNER CIRCLE FUNDMcKee International Equity Portfolio2022-07-311027,108,580 $25,786,784 $1.330.0 %0.000.00
Rice Hall James Micro Cap PortfolioADVISORS' INNER CIRCLE FUNDRice Hall James Micro Cap Portfolio2025-10-316517,807,113 $17,546,696 $1.002.8 %0.000.00
Breckinridge Municipal Bond Completion FundADVISORS' INNER CIRCLE FUNDBreckinridge Municipal Bond Completion Fund2026-06-303917,707,008 $17,493,124 $1.000.000.00
Loomis Sayles Full Discretion Institutional Securitized FundADVISORS' INNER CIRCLE FUNDLoomis Sayles Full Discretion Institutional Securitized Fund2026-04-306459,062,068 $16,721,245 $1.010.000.00
Rice Hall James Small Cap PortfolioADVISORS' INNER CIRCLE FUNDRice Hall James Small Cap Portfolio2024-01-315612,109,765 $11,667,603 $1.002.2 %0.002.47
LSV Global Managed Volatility FundADVISORS' INNER CIRCLE FUNDLSV Global Managed Volatility Fund2026-04-3014010,178,316 $10,023,001 $1.000.0 %0.001.71
Cambiar Global Equity FundADVISORS' INNER CIRCLE FUNDCambiar Global Equity Fund2022-01-31479,667,490 $9,380,510 $1.000.0 %0.000.00
Westwood Flexible Income FundADVISORS' INNER CIRCLE FUNDWestwood Flexible Income Fund2020-01-311238,925,040 $8,696,884 $1.030.004.19
Harvest Asian Bond FundADVISORS' INNER CIRCLE FUNDHarvest Asian Bond Fund2022-03-31357,462,383 $6,484,171 $1.010.000.00
Cambiar International Small Cap FundADVISORS' INNER CIRCLE FUNDCambiar International Small Cap Fund2023-10-31412,949,312 $2,792,038 $1.013.8 %0.0011.42
ADVISORS' INNER CIRCLE FUND IIADVISORS' INNER CIRCLE FUND II1,8949,339,840,196 $8,238,153,146 $1.013.7 %0.220.98
Kopernik Global All-Cap FundADVISORS' INNER CIRCLE FUND IIKopernik Global All-Cap Fund2026-04-301433,436,166,653 $2,850,500,988 $1.0010.1 %4.193.62
Champlain MidCap FundADVISORS' INNER CIRCLE FUND IIChamplain MidCap Fund2026-06-30701,213,247,961 $1,180,401,658 $1.000.000.00
Champlain Small Company FundADVISORS' INNER CIRCLE FUND IIChamplain Small Company Fund2026-06-3080829,772,059 $812,654,371 $1.000.000.00
Kopernik International FundADVISORS' INNER CIRCLE FUND IIKopernik International Fund2026-04-3081944,792,711 $593,019,271 $1.0010.9 %4.364.00
3EDGE Dynamic Fixed Income ETFADVISORS' INNER CIRCLE FUND II3EDGE Dynamic Fixed Income ETF2026-06-309478,556,566 $475,861,294 $1.000.000.00
CastleArk Large Growth ETFADVISORS' INNER CIRCLE FUND IICastleArk Large Growth ETF2026-04-3028309,272,722 $295,026,789 $1.000.1 %0.000.00
Hancock Horizon Diversified International FundADVISORS' INNER CIRCLE FUND IIHancock Horizon Diversified International Fund2021-06-3061246,661,868 $237,415,607 $1.000.6 %0.001.36
Mango Growth ETFADVISORS' INNER CIRCLE FUND IIMango Growth ETF2026-04-3037253,216,893 $210,192,964 $1.000.0 %0.000.00
3EDGE Dynamic US Equity ETFADVISORS' INNER CIRCLE FUND II3EDGE Dynamic US Equity ETF2026-06-3013153,550,149 $152,267,642 $1.000.000.00
3EDGE Dynamic Hard Assets ETFADVISORS' INNER CIRCLE FUND II3EDGE Dynamic Hard Assets ETF2026-06-307152,118,415 $151,419,152 $1.000.000.00
Westfield Capital Dividend Growth FundADVISORS' INNER CIRCLE FUND IIWestfield Capital Dividend Growth Fund2022-04-3044148,289,079 $143,179,865 $1.000.0 %0.000.00
Hancock Horizon Burkenroad Small Cap FundADVISORS' INNER CIRCLE FUND IIHancock Horizon Burkenroad Small Cap Fund2021-06-3075133,225,553 $133,320,824 $1.004.3 %0.000.00
Vontobel International Equity FundADVISORS' INNER CIRCLE FUND IIVontobel International Equity Fund2026-06-3042109,777,737 $107,682,429 $1.100.000.00
Sprucegrove International Equity FundADVISORS' INNER CIRCLE FUND IISprucegrove International Equity Fund2025-03-316593,711,760 $90,280,071 $1.000.0 %0.000.00
3EDGE Dynamic International Equity ETFADVISORS' INNER CIRCLE FUND II3EDGE Dynamic International Equity ETF2026-06-301086,621,037 $85,885,832 $1.000.000.00
PMV Adaptive Risk Parity ETFADVISORS' INNER CIRCLE FUND IIPMV Adaptive Risk Parity ETF2026-04-30771,925,332 $71,994,595 $1.0935.3 %0.000.00
Frontier Asset U.S. Large Cap Equity ETFADVISORS' INNER CIRCLE FUND IIFrontier Asset U.S. Large Cap Equity ETF2026-04-30771,340,584 $71,166,437 $1.000.0 %0.000.00
Frontier Asset Total International Equity ETFADVISORS' INNER CIRCLE FUND IIFrontier Asset Total International Equity ETF2026-04-30869,587,916 $69,409,393 $1.000.7 %0.000.00
Frontier Asset Global Small Cap Equity ETFADVISORS' INNER CIRCLE FUND IIFrontier Asset Global Small Cap Equity ETF2026-04-30659,296,426 $59,053,912 $1.002.0 %0.000.00
Hancock Horizon Quantitative Long/Short FundADVISORS' INNER CIRCLE FUND IIHancock Horizon Quantitative Long/Short Fund2021-06-3013378,628,195 $54,862,176 $1.110.0 %0.000.00
Cullen Enhanced Equity Income ETFADVISORS' INNER CIRCLE FUND IICullen Enhanced Equity Income ETF2026-06-303554,382,661 $52,643,827 $1.000.000.00
Reaves Infrastructure FundADVISORS' INNER CIRCLE FUND IIReaves Infrastructure Fund2026-04-303540,667,954 $40,630,085 $1.000.0 %0.000.00
Frontier Asset Core Bond ETFADVISORS' INNER CIRCLE FUND IIFrontier Asset Core Bond ETF2026-04-30740,673,623 $40,390,485 $1.000.0 %0.000.00
Hancock Horizon Diversified Income FundADVISORS' INNER CIRCLE FUND IIHancock Horizon Diversified Income Fund2021-06-3017334,679,312 $34,203,076 $1.000.0 %0.0015.81
Frontier Asset Opportunistic Credit ETFADVISORS' INNER CIRCLE FUND IIFrontier Asset Opportunistic Credit ETF2026-04-30833,169,555 $32,954,283 $1.000.0 %0.000.00
Hancock Horizon International Small Cap FundADVISORS' INNER CIRCLE FUND IIHancock Horizon International Small Cap Fund2021-06-3014632,026,385 $30,995,854 $1.010.0 %0.227.94
Cardinal Small Cap Value FundADVISORS' INNER CIRCLE FUND IICardinal Small Cap Value Fund2024-07-314428,908,187 $27,488,279 $1.003.1 %0.000.00
Hancock Horizon Dynamic Asset Allocation FundADVISORS' INNER CIRCLE FUND IIHancock Horizon Dynamic Asset Allocation Fund2021-06-302120,736,530 $20,485,749 $1.0012.1 %0.000.00
Vontobel Global EquityADVISORS' INNER CIRCLE FUND IIVontobel Global Equity2026-06-304418,195,022 $18,092,090 $1.020.000.00
Westfield Capital Large Cap Growth FundADVISORS' INNER CIRCLE FUND IIWestfield Capital Large Cap Growth Fund2020-04-304117,124,420 $16,661,698 $1.000.000.00
Hancock Horizon Microcap FundADVISORS' INNER CIRCLE FUND IIHancock Horizon Microcap Fund2021-06-3012314,138,846 $13,974,513 $1.000.0 %0.000.00
Vontobel Global Environmental ChangeADVISORS' INNER CIRCLE FUND IIVontobel Global Environmental Change2025-06-306213,175,921 $13,060,640 $1.0010.5 %0.000.00
Frontier Asset Absolute Return ETFADVISORS' INNER CIRCLE FUND IIFrontier Asset Absolute Return ETF2026-04-301212,787,714 $12,717,824 $1.000.0 %0.000.00
Hancock Horizon Mississippi Tax-Free Income FundADVISORS' INNER CIRCLE FUND IIHancock Horizon Mississippi Tax-Free Income Fund2021-06-303211,662,901 $11,074,166 $1.000.000.00
Vontobel International Equity Active ETFADVISORS' INNER CIRCLE FUND IIVontobel International Equity Active ETF2026-06-30439,302,177 $9,137,876 $1.030.000.00
Champlain Emerging Markets FundADVISORS' INNER CIRCLE FUND IIChamplain Emerging Markets Fund2022-06-30486,499,377 $6,552,186 $1.020.0 %0.005.56
Hancock Horizon Louisiana Tax-Free Income FundADVISORS' INNER CIRCLE FUND IIHancock Horizon Louisiana Tax-Free Income Fund2021-06-30275,968,142 $5,779,981 $1.000.000.00
Champlain Strategic Focus FundADVISORS' INNER CIRCLE FUND IIChamplain Strategic Focus Fund2026-06-30263,743,526 $3,557,595 $1.000.000.00
Vontobel U.S. EquityADVISORS' INNER CIRCLE FUND IIVontobel U.S. Equity2026-06-30412,238,325 $2,157,669 $1.000.000.00
ADVISORS' INNER CIRCLE IIIADVISORS' INNER CIRCLE III11,36842,930,660,388 $42,583,363,545 $1.069.5 %0.003.01
GQG Partners Emerging Markets Equity FundADVISORS' INNER CIRCLE IIIGQG Partners Emerging Markets Equity Fund2026-06-307320,841,504,901 $20,613,309,640 $1.020.001.10
GQG PARTNERS GLOBAL QUALITY EQUITY FUNDADVISORS' INNER CIRCLE IIIGQG PARTNERS GLOBAL QUALITY EQUITY FUND2026-06-30553,103,679,821 $3,043,311,078 $1.000.000.00
FS Multi-Strategy Alternatives FundADVISORS' INNER CIRCLE IIIFS Multi-Strategy Alternatives Fund2026-06-303041,465,560,701 $2,680,600,208 $4.000.000.26
GQG PARTNERS US SELECT QUALITY EQUITY FUNDADVISORS' INNER CIRCLE IIIGQG PARTNERS US SELECT QUALITY EQUITY FUND2026-06-30342,587,312,742 $2,581,605,904 $1.000.000.00
ARGA Emerging Markets Value FundADVISORS' INNER CIRCLE IIIARGA Emerging Markets Value Fund2026-06-30812,108,188,880 $1,986,536,048 $1.010.000.72
Brown Advisory Flexible Equity ETFADVISORS' INNER CIRCLE IIIBrown Advisory Flexible Equity ETF2026-06-30441,689,542,906 $1,639,197,049 $1.000.000.00
Strategas Macro Thematic Opportunities ETFADVISORS' INNER CIRCLE IIIStrategas Macro Thematic Opportunities ETF2026-06-3045876,693,269 $840,942,496 $1.000.000.00
GQG Partners International Quality Value FundADVISORS' INNER CIRCLE IIIGQG Partners International Quality Value Fund2026-06-3060639,651,394 $623,772,401 $1.030.001.06
GQG US Equity ETFADVISORS' INNER CIRCLE IIIGQG US Equity ETF2026-06-3034560,850,149 $557,258,038 $1.000.000.00
Brown Advisory Sustainable Growth ETFADVISORS' INNER CIRCLE IIIBrown Advisory Sustainable Growth ETF2026-06-3034493,740,246 $480,695,588 $1.000.000.00
Brown Advisory Sustainable Value ETFADVISORS' INNER CIRCLE IIIBrown Advisory Sustainable Value ETF2026-06-3042408,441,603 $392,776,890 $1.010.000.00
FS Chiron Capital Allocation FundADVISORS' INNER CIRCLE IIIFS Chiron Capital Allocation Fund2025-01-3170394,952,281 $350,446,303 $1.0065.8 %0.000.00
Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE IIIKnights of Columbus Large Cap Value Fund2026-04-3077351,809,798 $345,446,388 $1.006.1 %0.000.00
Ninety One Global Franchise FundADVISORS' INNER CIRCLE IIINinety One Global Franchise Fund2024-10-3128357,482,125 $342,556,987 $1.000.0 %0.001.39
Ninety One Emerging Markets Equity FundADVISORS' INNER CIRCLE IIINinety One Emerging Markets Equity Fund2025-01-3189340,131,087 $336,188,825 $1.010.0 %0.006.33
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE IIIKnights of Columbus U.S. ALL CAP INDEX FUND2026-04-302,796344,188,607 $332,925,492 $1.030.8 %0.000.03
Knights of Columbus Large Cap Growth FundADVISORS' INNER CIRCLE IIIKnights of Columbus Large Cap Growth Fund2026-04-3076330,549,278 $325,229,358 $1.000.0 %0.000.54
Knights of Columbus International Equity FundADVISORS' INNER CIRCLE IIIKnights of Columbus International Equity Fund2026-04-3092281,526,494 $272,004,525 $1.000.8 %0.003.10
SouthernSun Small Cap FundADVISORS' INNER CIRCLE IIISouthernSun Small Cap Fund2026-06-3021256,571,635 $246,986,040 $1.000.000.00
GQG Partners US Quality Value FundADVISORS' INNER CIRCLE IIIGQG Partners US Quality Value Fund2026-06-3039253,555,706 $241,183,051 $1.000.000.00
Redwheel Next Generation Power Infrastructure FundADVISORS' INNER CIRCLE IIIRedwheel Next Generation Power Infrastructure Fund2026-06-3034246,175,599 $239,524,871 $1.000.000.00
Knights of Columbus Core Bond FundADVISORS' INNER CIRCLE IIIKnights of Columbus Core Bond Fund2026-04-30233381,937,654 $238,292,987 $1.000.000.00
Redwheel Global Emerging Equity FundADVISORS' INNER CIRCLE IIIRedwheel Global Emerging Equity Fund2026-06-3068220,269,949 $217,333,206 $1.000.002.59
GQG Partners Global Quality Value FundADVISORS' INNER CIRCLE IIIGQG Partners Global Quality Value Fund2026-06-3056212,632,903 $210,392,151 $1.040.000.00
Aperture Discover Equity FundADVISORS' INNER CIRCLE IIIAperture Discover Equity Fund2023-12-3125212,628,274 $203,519,432 $1.0512.7 %0.000.00
NICHOLAS PARTNERS SMALL CAP GROWTH FUNDADVISORS' INNER CIRCLE IIINICHOLAS PARTNERS SMALL CAP GROWTH FUND2026-06-3095193,512,247 $187,769,959 $1.000.000.00
Knights of Columbus Small Cap Equity FundADVISORS' INNER CIRCLE IIIKnights of Columbus Small Cap Equity Fund2026-04-30100193,494,896 $186,824,010 $1.000.7 %0.000.00
ARGA International Value FundADVISORS' INNER CIRCLE IIIARGA International Value Fund2026-06-3075177,553,281 $175,826,689 $1.000.000.00
Knights of Columbus Real Estate FundADVISORS' INNER CIRCLE IIIKnights of Columbus Real Estate Fund2026-04-3052160,970,525 $160,163,173 $1.000.0 %0.000.00
Aperture International Equity FundADVISORS' INNER CIRCLE IIIAperture International Equity Fund2023-12-3157158,973,944 $152,612,726 $1.2123.1 %0.002.35
Barrow Hanley Total Return Bond FundADVISORS' INNER CIRCLE IIIBarrow Hanley Total Return Bond Fund2024-07-31218167,273,159 $146,954,270 $1.000.000.00
Knights of Columbus Limited Duration Bond FundADVISORS' INNER CIRCLE IIIKnights of Columbus Limited Duration Bond Fund2026-04-30118248,120,244 $132,263,013 $1.000.000.00
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE IIIPineBridge Dynamic Asset Allocation Fund2026-04-30742131,453,326 $121,027,880 $1.0021.9 %0.002.77
Brown Advisory International Value Select ETFADVISORS' INNER CIRCLE IIIBrown Advisory International Value Select ETF2026-06-3054107,634,506 $107,068,649 $1.000.000.00
Barrow Hanley US Value Opportunities FundADVISORS' INNER CIRCLE IIIBarrow Hanley US Value Opportunities Fund2024-07-3173102,681,961 $101,485,790 $1.000.0 %0.000.00
Legal & General Commodity Strategy FundADVISORS' INNER CIRCLE IIILegal & General Commodity Strategy Fund2025-01-3150124,869,533 $99,663,022 $1.006.2 %0.000.00
Rayliant NxtGen Multifactor US Equity ETFADVISORS' INNER CIRCLE IIIRayliant NxtGen Multifactor US Equity ETF2026-06-3010197,143,983 $96,477,524 $1.000.000.00
MetLife Opportunistic High Yield FundADVISORS' INNER CIRCLE IIIMetLife Opportunistic High Yield Fund2026-06-30100114,486,584 $86,019,111 $1.010.3369.82
MetLife Core Plus Bond FundADVISORS' INNER CIRCLE IIIMetLife Core Plus Bond Fund2026-04-30282111,952,582 $83,233,888 $1.030.000.00
Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE IIIKnights of Columbus Long/Short Equity Fund2026-04-3090219,620,173 $82,292,950 $1.3814.2 %0.000.00
Barrow Hanley Credit Opportunities FundADVISORS' INNER CIRCLE IIIBarrow Hanley Credit Opportunities Fund2024-07-319887,615,894 $81,925,460 $1.010.003.29
Strategas Global Policy Opportunities ETFADVISORS' INNER CIRCLE IIIStrategas Global Policy Opportunities ETF2026-06-3010076,606,796 $75,040,210 $1.000.000.00
Rayliant NxtGen Multifactor Emerging Markets Equity ETFADVISORS' INNER CIRCLE IIIRayliant NxtGen Multifactor Emerging Markets Equity ETF2026-06-3021871,224,731 $70,933,015 $1.000.001.46
Aperture New World Opportunities FundADVISORS' INNER CIRCLE IIIAperture New World Opportunities Fund2023-12-318273,721,327 $68,630,209 $1.000.007.61
Aperture Endeavour Equity FundADVISORS' INNER CIRCLE IIIAperture Endeavour Equity Fund2023-12-314375,413,226 $68,316,473 $1.3233.6 %0.002.24
Penn Mutual AM Strategic Income FundADVISORS' INNER CIRCLE IIIPenn Mutual AM Strategic Income Fund2025-09-3036171,704,685 $67,059,427 $1.000.000.00
Democratic Large Cap Core ETFADVISORS' INNER CIRCLE IIIDemocratic Large Cap Core ETF2026-06-304366,788,953 $66,373,079 $1.000.000.00
Barrow Hanley International Value FundADVISORS' INNER CIRCLE IIIBarrow Hanley International Value Fund2024-07-316261,388,316 $60,381,335 $1.010.1 %0.001.71
Fundamental Core Fixed Income FundADVISORS' INNER CIRCLE IIIFundamental Core Fixed Income Fund2026-06-3011662,635,337 $58,651,628 $1.010.010.34
FS Chiron Real Development FundADVISORS' INNER CIRCLE IIIFS Chiron Real Development Fund2024-12-315673,669,643 $57,960,537 $1.0027.7 %0.000.00
Fundamental Family Office Allocation FundADVISORS' INNER CIRCLE IIIFundamental Family Office Allocation Fund2026-06-305866,832,259 $57,569,207 $1.000.002.89
KBI GLOBAL INVESTORS AQUARIUS FUNDADVISORS' INNER CIRCLE IIIKBI GLOBAL INVESTORS AQUARIUS FUND2026-04-304758,176,801 $56,904,653 $1.0019.5 %0.000.00
Penn Mutual AM 1847 Income FundADVISORS' INNER CIRCLE IIIPenn Mutual AM 1847 Income Fund2025-09-308178,374,540 $49,343,309 $1.000.0 %0.007.74
SouthernSun U.S. Equity FundADVISORS' INNER CIRCLE IIISouthernSun U.S. Equity Fund2026-06-302350,060,490 $47,756,990 $1.000.005.62
Aegon Emerging Markets Debt FundADVISORS' INNER CIRCLE IIIAegon Emerging Markets Debt Fund2021-03-3112547,597,267 $46,096,059 $1.010.0017.35
CCT Thematic Equity FundADVISORS' INNER CIRCLE IIICCT Thematic Equity Fund2026-04-304846,872,503 $44,504,648 $1.000.8 %0.000.00
FS Chiron SMID Opportunities FundADVISORS' INNER CIRCLE IIIFS Chiron SMID Opportunities Fund2023-04-306436,624,896 $32,261,434 $1.1139.1 %0.005.03
Strategas Macro Momentum ETFADVISORS' INNER CIRCLE IIIStrategas Macro Momentum ETF2026-06-303430,368,135 $29,916,168 $1.000.000.00
Barrow Hanley Concentrated Emerging Markets ESG Opportunities FundADVISORS' INNER CIRCLE IIIBarrow Hanley Concentrated Emerging Markets ESG Opportunities Fund2024-07-313830,295,403 $29,586,278 $1.000.0 %0.001.76
Ninety One Global Environment FundADVISORS' INNER CIRCLE IIINinety One Global Environment Fund2024-07-312629,629,150 $28,683,862 $1.011.1 %0.005.94
Legal & General Global Developed Equity Index FundADVISORS' INNER CIRCLE IIILegal & General Global Developed Equity Index Fund2024-01-311,45926,845,988 $26,664,420 $1.000.0 %0.000.35
Rayliant SMDAM Japan Equity ETFADVISORS' INNER CIRCLE IIIRayliant SMDAM Japan Equity ETF2026-06-303125,701,276 $25,023,062 $1.000.000.00
Legal & General Cash Flow Matched Bond FundADVISORS' INNER CIRCLE IIILegal & General Cash Flow Matched Bond Fund2024-01-3115624,994,353 $24,162,120 $1.000.006.10
LEVIN EASTERLY VALUE OPPORTUNITIES FUNDADVISORS' INNER CIRCLE IIILEVIN EASTERLY VALUE OPPORTUNITIES FUND2020-06-303822,620,088 $22,466,861 $1.0113.4 %0.000.00
Rayliant Quantamental China Equity ETFADVISORS' INNER CIRCLE IIIRayliant Quantamental China Equity ETF2025-09-307421,713,674 $21,705,554 $1.0015.7 %0.000.00
Legal & General U.S. Credit FundADVISORS' INNER CIRCLE IIILegal & General U.S. Credit Fund2024-01-3144621,536,236 $21,267,787 $1.010.0015.91
Aegon Short Duration High Yield FundADVISORS' INNER CIRCLE IIIAegon Short Duration High Yield Fund2020-03-3114018,305,957 $16,764,473 $1.000.0043.05
Mesirow Enhanced Core Plus FundADVISORS' INNER CIRCLE IIIMesirow Enhanced Core Plus Fund2024-12-3115613,721,506 $11,013,569 $1.010.000.00
Democracy International FundADVISORS' INNER CIRCLE IIIDemocracy International Fund2025-12-3119710,866,007 $10,804,867 $1.020.4 %0.000.17
Barrow Hanley Floating Rate FundADVISORS' INNER CIRCLE IIIBarrow Hanley Floating Rate Fund2024-07-311798,790,639 $10,307,116 $1.020.0 %0.002.07
MetLife Small Company Equity FundADVISORS' INNER CIRCLE IIIMetLife Small Company Equity Fund2026-06-30777,942,619 $7,651,295 $1.000.000.00
SGA International Equity FundADVISORS' INNER CIRCLE IIISGA International Equity Fund2021-04-301427,495,612 $7,408,312 $1.000.0 %0.001.93
ARGA Value FundADVISORS' INNER CIRCLE IIIARGA Value Fund2026-06-30487,335,508 $7,271,059 $1.000.000.00
Ninety One International Franchise FundADVISORS' INNER CIRCLE IIINinety One International Franchise Fund2024-10-31324,901,153 $4,789,921 $1.010.0 %0.002.56
Fiera Capital Diversified Alternatives FundADVISORS' INNER CIRCLE IIIFiera Capital Diversified Alternatives Fund2020-07-3118249,964,265 $3,531,134 $1.0811.3 %0.000.30
Barrow Hanley Emerging Markets Value FundADVISORS' INNER CIRCLE IIIBarrow Hanley Emerging Markets Value Fund2024-07-31583,006,207 $2,920,404 $1.010.0 %0.001.29
Advisors Preferred TrustAdvisors Preferred Trust3251,511,270,854 $1,367,373,881 $1.358.6 %0.000.00
Kensington Dynamic Growth FundAdvisors Preferred TrustKensington Dynamic Growth Fund2022-03-315530,937,563 $528,284,562 $1.080.000.00
Dynamic Alpha Macro FundAdvisors Preferred TrustDynamic Alpha Macro Fund2026-06-3013245,745,879 $206,047,710 $1.000.000.00
Spectrum Low Volatility FundAdvisors Preferred TrustSpectrum Low Volatility Fund2026-06-308163,240,676 $127,475,106 $1.720.000.00
Quantified Common Ground FundAdvisors Preferred TrustQuantified Common Ground Fund2026-06-3045120,379,060 $115,642,452 $1.000.000.00
Hundredfold Select Alternative FundAdvisors Preferred TrustHundredfold Select Alternative Fund2026-05-319110,037,899 $105,354,570 $1.812.9 %0.000.00
Quantified Managed Income FundAdvisors Preferred TrustQuantified Managed Income Fund2026-06-3041110,132,030 $97,123,823 $1.010.000.00
Quantified Market Leaders FundAdvisors Preferred TrustQuantified Market Leaders Fund2026-06-301575,334,352 $65,703,306 $1.420.000.00
Quantified Tactical Sectors FundAdvisors Preferred TrustQuantified Tactical Sectors Fund2026-06-30567,877,195 $52,430,645 $1.770.000.00
OnTrack Core FundAdvisors Preferred TrustOnTrack Core Fund2026-06-30919,959,820 $19,304,140 $1.100.000.00
Quantified Rising Dividend Tactical FundAdvisors Preferred TrustQuantified Rising Dividend Tactical Fund2026-06-30518,948,642 $16,766,850 $1.500.000.00
Quantified Alternative Investment FundAdvisors Preferred TrustQuantified Alternative Investment Fund2026-06-304223,083,725 $14,758,609 $1.030.000.00
Quantified Global FundAdvisors Preferred TrustQuantified Global Fund2026-06-30397,656,432 $7,288,057 $1.000.000.00
Spectrum Active Advantage FundAdvisors Preferred TrustSpectrum Active Advantage Fund2026-06-3099,939,374 $7,283,306 $1.420.000.00
Spectrum Unconstrained FundAdvisors Preferred TrustSpectrum Unconstrained Fund2026-06-3056,028,700 $3,606,942 $1.950.000.00
Decathlon Market Neutral FundAdvisors Preferred TrustDecathlon Market Neutral Fund2023-12-31751,969,508 $303,803 $1.5014.3 %0.000.00
Advisors Series TrustAdvisors Series Trust3,33512,241,258,875 $11,404,771,732 $1.045.2 %0.110.00
Pzena Emerging Markets Value FundAdvisors Series TrustPzena Emerging Markets Value Fund2026-05-31684,302,146,600 $4,146,877,231 $1.000.0 %0.000.00
Shenkman Capital Short Duration High Income FundAdvisors Series TrustShenkman Capital Short Duration High Income Fund2026-06-303702,499,985,907 $2,333,388,677 $1.010.000.00
Scharf ETFAdvisors Series TrustScharf ETF2026-06-3033650,913,953 $633,588,492 $1.010.000.00
Huber Select Large Cap Value FundAdvisors Series TrustHuber Select Large Cap Value Fund2026-04-3039498,799,966 $473,009,722 $1.006.5 %0.000.00
Scharf FundAdvisors Series TrustScharf Fund2025-06-3031428,274,283 $422,220,342 $1.002.5 %0.000.00
Poplar Forest Partners FundAdvisors Series TrustPoplar Forest Partners Fund2026-06-3029384,226,913 $378,203,863 $1.000.000.00
O'Shaughnessy Market Leaders Value FundAdvisors Series TrustO'Shaughnessy Market Leaders Value Fund2026-04-3064277,532,144 $275,896,721 $1.0019.4 %0.000.00
Pzena International Small Cap Value FundAdvisors Series TrustPzena International Small Cap Value Fund2026-05-3143215,262,381 $206,586,536 $1.0114.1 %0.000.00
PIA BBB Bond FundAdvisors Series TrustPIA BBB Bond Fund2026-05-31272182,798,485 $180,435,878 $1.000.000.00
PIA High Yield MACS FundAdvisors Series TrustPIA High Yield MACS Fund2026-05-31107183,830,898 $173,210,660 $1.020.0 %1.730.00
Scharf Global Opportunity ETFAdvisors Series TrustScharf Global Opportunity ETF2026-06-3038159,870,547 $158,414,197 $1.000.000.00
Edgar Lomax Value FundAdvisors Series TrustEdgar Lomax Value Fund2026-04-3051160,708,568 $155,770,439 $1.000.2 %0.000.00
Capital Advisors Growth FundAdvisors Series TrustCapital Advisors Growth Fund2026-06-3038163,591,230 $154,398,575 $1.000.000.00
Pzena International Value FundAdvisors Series TrustPzena International Value Fund2026-05-3172145,149,069 $142,430,684 $1.000.0 %0.000.00
First Sentier Global Listed Infrastructure FundAdvisors Series TrustFirst Sentier Global Listed Infrastructure Fund2025-10-3143144,115,778 $139,092,129 $1.0010.1 %0.000.00
PIA Short-Term Securities FundAdvisors Series TrustPIA Short-Term Securities Fund2026-05-3168183,533,274 $131,802,751 $1.010.000.00
Davidson Multi-Cap Equity FundAdvisors Series TrustDavidson Multi-Cap Equity Fund2026-06-3051130,671,640 $130,206,064 $1.000.000.00
Chase Growth FundAdvisors Series TrustChase Growth Fund2026-06-3034134,699,308 $127,645,755 $1.000.000.00
Pzena Mid Cap Value FundAdvisors Series TrustPzena Mid Cap Value Fund2026-05-3139102,294,969 $101,096,804 $1.000.0 %0.000.00
Logan Capital Broad Innovative Growth ETFAdvisors Series TrustLogan Capital Broad Innovative Growth ETF2026-04-3057101,283,628 $99,034,241 $1.000.0 %0.000.00
Huber Small Cap Value FundAdvisors Series TrustHuber Small Cap Value Fund2026-04-303693,286,047 $93,665,465 $1.000.0 %0.000.00
Pzena Small Cap Value FundAdvisors Series TrustPzena Small Cap Value Fund2026-05-314893,721,033 $90,376,924 $1.006.7 %0.000.00
PIA High Yield FundAdvisors Series TrustPIA High Yield Fund2026-05-3110796,079,275 $89,852,726 $1.020.0 %1.550.00
Wasmer Schroeder High Yield Municipal FundAdvisors Series TrustWasmer Schroeder High Yield Municipal Fund2020-05-3110368,340,611 $66,454,599 $1.030.000.00
Fort Pitt Capital Total Return FundAdvisors Series TrustFort Pitt Capital Total Return Fund2024-04-303362,046,274 $61,485,650 $1.000.0 %0.000.00
Pzena U.S. Large Cap Value ETFAdvisors Series TrustPzena U.S. Large Cap Value ETF2026-05-314162,009,312 $60,920,993 $1.000.000.00
Aasgard Small & Mid Cap FundAdvisors Series TrustAasgard Small & Mid Cap Fund2021-12-314857,972,233 $54,674,524 $1.0012.0 %0.000.00
Scharf Multi-Asset Opportunity FundAdvisors Series TrustScharf Multi-Asset Opportunity Fund2026-06-305747,699,123 $47,421,060 $1.000.840.00
Logan Capital Large Cap Growth FundAdvisors Series TrustLogan Capital Large Cap Growth Fund2022-07-315347,219,033 $46,992,628 $1.100.2 %0.000.00
Poplar Forest Cornerstone FundAdvisors Series TrustPoplar Forest Cornerstone Fund2026-06-306538,167,453 $35,314,059 $1.020.530.00
Kellner Merger FundAdvisors Series TrustKellner Merger Fund2020-12-3149101,040,333 $31,902,171 $1.270.0 %0.000.00
Scharf Global Opportunity FundAdvisors Series TrustScharf Global Opportunity Fund2025-06-303329,148,777 $28,267,676 $1.004.5 %0.000.00
Shenkman Capital Floating Rate High Income FundAdvisors Series TrustShenkman Capital Floating Rate High Income Fund2026-06-3033273,725,904 $27,447,105 $1.080.030.00
American Trust Allegiance FundAdvisors Series TrustAmerican Trust Allegiance Fund2023-05-313824,448,003 $23,596,988 $1.000.0 %0.000.00
Huber Large Cap Value FundAdvisors Series TrustHuber Large Cap Value Fund2026-04-305019,277,939 $19,261,277 $1.000.0 %0.000.00
Huber Mid Cap Value FundAdvisors Series TrustHuber Mid Cap Value Fund2026-04-302912,473,795 $12,464,725 $1.000.0 %0.000.00
O'Shaughnessy Small Cap Value FundAdvisors Series TrustO'Shaughnessy Small Cap Value Fund2020-04-3012411,502,949 $11,272,234 $1.000.000.00
Pzena International Value ETFAdvisors Series TrustPzena International Value ETF2026-05-315710,632,101 $10,352,861 $1.010.000.00
Pzena Long/Short Value FundAdvisors Series TrustPzena Long/Short Value Fund2020-05-3114617,841,617 $7,913,911 $1.740.000.00
VegTech Food Innovation & Climate ETFAdvisors Series TrustVegTech Food Innovation & Climate ETF2025-01-31385,688,970 $5,607,179 $1.0046.0 %0.000.00
Reverb ETFAdvisors Series TrustReverb ETF2026-04-305055,577,473 $5,520,389 $1.000.0 %0.000.00
First Sentier American Listed Infrastructure FundAdvisors Series TrustFirst Sentier American Listed Infrastructure Fund2025-10-31283,962,616 $3,865,239 $1.0111.8 %0.000.00
Scharf Alpha Opportunity FundAdvisors Series TrustScharf Alpha Opportunity Fund2021-09-30306,569,928 $3,749,431 $1.413.3 %0.000.00
Semper Brentview Dividend Growth Equity FundAdvisors Series TrustSemper Brentview Dividend Growth Equity Fund2022-02-28373,138,540 $3,082,156 $1.022.6 %0.000.00
Aegis FundsAegis Funds861,128,953,656 $1,132,590,515 $1.000.000.00
Aegis Value FundAegis FundsAegis Value Fund2026-06-30861,128,953,656 $1,132,590,515 $1.000.000.00
AFL CIO Housing Investment TrustAFL CIO Housing Investment Trust137,457,487,489 $659,682,151 $1.010.010.00
AFL CIO Housing Investment TrustAFL CIO Housing Investment TrustAFL CIO Housing Investment Trust2026-06-30137,457,487,489 $659,682,151 $1.010.010.00
AGF Investments TrustAGF Investments Trust1,647298,306,551 $14,877,015 $1.494.5 %0.000.00
AGF U.S. Market Neutral Anti-Beta FundAGF Investments TrustAGF U.S. Market Neutral Anti-Beta Fund2026-06-30401282,859,480 $7,885,180 $1.830.000.00
AGF Global Infrastructure ETFAGF Investments TrustAGF Global Infrastructure ETF2024-03-31⚠ Winding down863,929,376 $3,835,661 $1.015.2 %0.000.00
AGFIQ Hedged Dividend Income FundAGF Investments TrustAGFIQ Hedged Dividend Income Fund2022-03-312623,912,070 $1,857,911 $1.485.9 %0.000.00
AGF Global Sustainable Equity FundAGF Investments TrustAGF Global Sustainable Equity Fund2024-03-31⚠ Winding down441,191,897 $1,122,594 $1.068.2 %0.000.00
AGF Emerging Markets Equity FundAGF Investments TrustAGF Emerging Markets Equity Fund2024-03-31⚠ Winding down53697,805 $625,205 $1.040.0 %0.000.00
AGFIQ U.S. Market Neutral Value FundAGF Investments TrustAGFIQ U.S. Market Neutral Value Fund2020-09-30401678,873 $-12,805 $2.000.0 %0.000.00
AGFIQ U.S. Market Neutral Momentum FundAGF Investments TrustAGFIQ U.S. Market Neutral Momentum Fund2020-12-314005,037,050 $-436,732 $2.038.0 %0.000.00
AIM Counselor Series Trust (Invesco Counselor Series Trust)AIM Counselor Series Trust (Invesco Counselor Series Trust)1073,731,415,423 $3,544,197,802 $1.000.000.01
Invesco Oppenheimer Equity Income FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Oppenheimer Equity Income Fund2020-01-31792,762,421,976 $2,586,804,687 $1.000.000.02
Invesco Oppenheimer Real Estate FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Oppenheimer Real Estate Fund2020-01-3128968,993,447 $957,393,116 $1.000.000.00
AIM Counselor Series Trust (Invesco Counselor Series Trust)AIM Counselor Series Trust (Invesco Counselor Series Trust)6,74977,201,244,718 $69,528,561,617 $1.055.1 %0.693.54
Invesco American Franchise FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco American Franchise Fund2026-05-314018,263,501,435 $18,061,522,721 $1.0019.0 %0.007.91
Invesco Equity and Income FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Equity and Income Fund2026-05-3135313,035,585,275 $12,256,015,620 $1.025.5 %0.002.22
Invesco Discovery FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Discovery Fund2026-05-31937,830,798,372 $7,528,284,875 $1.0121.7 %0.000.00
Invesco Equally-Weighted S&P 500 FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Equally-Weighted S&P 500 Fund2026-05-315047,120,769,615 $7,065,853,465 $1.0410.8 %0.000.23
Invesco Discovery Large Cap FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Discovery Large Cap Fund2026-05-31516,336,820,643 $6,297,550,376 $1.0010.9 %0.008.01
Invesco S&P 500 Index FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco S&P 500 Index Fund2026-05-315054,777,006,423 $4,633,144,978 $1.010.0 %0.005.94
Invesco Growth and Income FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Growth and Income Fund2026-05-31704,337,051,384 $4,252,142,916 $1.015.3 %0.003.09
Invesco Core Plus Bond FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Core Plus Bond Fund2026-05-311,8145,081,742,823 $2,916,942,082 $1.340.0 %0.550.16
Invesco Short Term Municipal FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Short Term Municipal Fund2026-05-316541,630,825,301 $1,597,601,941 $1.010.0 %0.000.31
Invesco Short Duration High Yield Municipal FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Short Duration High Yield Municipal Fund2026-05-317501,526,871,297 $1,524,199,684 $1.030.0 %0.322.09
Invesco Oppenheimer Rochester Short Duration High Yield Municipal FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund2020-03-31493913,986,293 $943,979,107 $1.060.0 %0.009.58
Invesco California Tax-Free Income FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco California Tax-Free Income Fund2020-02-29270469,360,217 $491,494,616 $1.060.007.66
Invesco Small Cap Discovery FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Small Cap Discovery Fund2020-02-29116442,559,498 $440,620,909 $1.010.0 %0.000.00
Invesco Senior Floating Rate FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Senior Floating Rate Fund2026-05-31842,524,191,058 $343,198,638 $1.070.0 %6.506.03
Invesco NASDAQ 100 Index FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco NASDAQ 100 Index Fund2026-05-31101314,937,718 $304,982,277 $1.000.8 %0.006.57
Invesco Global Real Estate Income FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Global Real Estate Income Fund2026-05-3170261,212,830 $234,211,554 $1.0417.5 %0.000.00
Invesco Floating Rate ESG FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Floating Rate ESG Fund2026-05-31821,867,080,062 $234,163,069 $1.070.0 %6.295.57
Invesco Income Advantage U.S. FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Income Advantage U.S. Fund2026-05-31363216,976,101 $178,066,642 $1.010.6 %0.005.20
Invesco Pennsylvania Tax Free Income FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Pennsylvania Tax Free Income Fund2020-02-29176159,656,228 $173,628,112 $1.100.372.40
Invesco SMA Municipal Bond FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco SMA Municipal Bond Fund2026-05-318847,947,867 $46,573,243 $1.000.001.03
Invesco Senior Floating Rate Plus FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Senior Floating Rate Plus Fund2021-02-287242,364,277 $4,384,792 $1.150.0 %0.490.37
AIM Equity Funds (Invesco Equity Funds)AIM Equity Funds (Invesco Equity Funds)48934,442,478,833 $33,693,767,524 $1.019.3 %0.000.00
Invesco Main Street FundAIM Equity Funds (Invesco Equity Funds)Invesco Main Street Fund2026-04-306611,306,532,352 $11,180,910,639 $1.004.4 %0.000.00
Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)Invesco Diversified Dividend Fund2026-04-307610,598,183,029 $10,163,268,283 $1.0010.9 %0.000.00
Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)Invesco Charter Fund2026-04-30673,672,981,703 $3,615,159,518 $1.0116.3 %0.000.00
Invesco Summit FundAIM Equity Funds (Invesco Equity Funds)Invesco Summit Fund2026-04-30573,499,006,808 $3,455,006,880 $1.0117.7 %0.000.00
Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)Invesco Rising Dividends Fund2026-04-30723,411,125,133 $3,379,271,482 $1.000.0 %0.000.00
Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)Invesco Main Street All Cap Fund2026-04-30721,708,874,266 $1,668,672,892 $1.006.2 %0.000.00
Invesco Oppenheimer Dividend Opportunity FundAIM Equity Funds (Invesco Equity Funds)Invesco Oppenheimer Dividend Opportunity Fund2020-01-3179245,775,542 $231,477,830 $1.040.000.00
AIM ETF Products TrustAIM ETF Products Trust30273,046,072 $273,037,557 $1.000.2 %0.000.00
AllianzIM Buffer15 Uncapped Allocation ETFAIM ETF Products TrustAllianzIM Buffer15 Uncapped Allocation ETF2026-04-3012149,097,255 $149,092,793 $1.000.0 %0.000.00
AllianzIM Buffer20 Allocation ETFAIM ETF Products TrustAllianzIM Buffer20 Allocation ETF2026-04-301270,582,239 $70,576,298 $1.000.2 %0.000.00
AllianzIM 6 Month Buffer10 Allocation ETFAIM ETF Products TrustAllianzIM 6 Month Buffer10 Allocation ETF2026-04-30653,366,577 $53,368,465 $1.000.4 %0.000.00
AIM Funds Group (Invesco Funds Group)AIM Funds Group (Invesco Funds Group)3362,792,512,426 $2,742,047,525 $1.110.000.00
Invesco Small Cap Equity FundAIM Funds Group (Invesco Funds Group)Invesco Small Cap Equity Fund2026-06-30821,252,822,025 $1,219,101,738 $1.190.000.00
Invesco International Small Company FundAIM Funds Group (Invesco Funds Group)Invesco International Small Company Fund2026-06-3074725,712,452 $708,799,000 $1.030.000.00
Invesco Global Core Equity FundAIM Funds Group (Invesco Funds Group)Invesco Global Core Equity Fund2026-06-3066636,064,459 $633,682,586 $1.080.000.00
Invesco Global Small Cap Equity FundAIM Funds Group (Invesco Funds Group)Invesco Global Small Cap Equity Fund2026-06-30114177,913,489 $180,464,202 $1.140.000.00
AIM Growth Series (Invesco Growth Series)AIM Growth Series (Invesco Growth Series)2,22119,571,473,990 $18,682,523,039 $1.0326.8 %0.430.00
Invesco Main Street Mid Cap FundAIM Growth Series (Invesco Growth Series)Invesco Main Street Mid Cap Fund2026-06-30942,616,015,447 $2,589,173,190 $1.070.000.00
Invesco Main Street Small Cap FundAIM Growth Series (Invesco Growth Series)Invesco Main Street Small Cap Fund2026-06-301002,662,314,261 $2,553,436,724 $1.140.000.00
Invesco Active Allocation FundAIM Growth Series (Invesco Growth Series)Invesco Active Allocation Fund2026-06-30212,099,494,440 $2,087,946,623 $1.020.000.00
Invesco Select Risk: Moderate Investor FundAIM Growth Series (Invesco Growth Series)Invesco Select Risk: Moderate Investor Fund2026-06-30221,936,087,272 $1,922,754,918 $1.000.000.00
Invesco Small Cap Growth FundAIM Growth Series (Invesco Growth Series)Invesco Small Cap Growth Fund2026-06-30991,833,857,287 $1,783,786,136 $1.140.000.00
Invesco International Diversified FundAIM Growth Series (Invesco Growth Series)Invesco International Diversified Fund2026-06-3061,418,926,474 $1,411,521,789 $1.000.000.00
Invesco Select Risk: Growth Investor FundAIM Growth Series (Invesco Growth Series)Invesco Select Risk: Growth Investor Fund2026-06-30211,127,233,243 $1,124,187,109 $1.000.000.00
Invesco Oppenheimer Mid Cap Value FundAIM Growth Series (Invesco Growth Series)Invesco Oppenheimer Mid Cap Value Fund2020-01-31481,027,367,998 $1,005,132,381 $1.000.000.00
Invesco Select Risk: High Growth Investor FundAIM Growth Series (Invesco Growth Series)Invesco Select Risk: High Growth Investor Fund2026-06-3021968,773,848 $965,468,253 $1.000.000.00
Invesco Convertible Securities FundAIM Growth Series (Invesco Growth Series)Invesco Convertible Securities Fund2026-06-30166861,233,213 $829,844,446 $1.000.000.00
Invesco Mid Cap Core Equity FundAIM Growth Series (Invesco Growth Series)Invesco Mid Cap Core Equity Fund2020-03-3178636,128,469 $631,284,589 $1.012.3 %0.000.00
Invesco Moderate Allocation FundAIM Growth Series (Invesco Growth Series)Invesco Moderate Allocation Fund2020-03-3128587,086,942 $585,168,232 $1.008.3 %0.000.00
Invesco Select Risk: Conservative Investor FundAIM Growth Series (Invesco Growth Series)Invesco Select Risk: Conservative Investor Fund2026-06-3022364,501,563 $361,119,113 $1.000.000.00
Invesco Income Allocation FundAIM Growth Series (Invesco Growth Series)Invesco Income Allocation Fund2026-06-3016320,842,250 $318,898,723 $1.010.000.00
Invesco Select Risk: Moderately Conservative Investor FundAIM Growth Series (Invesco Growth Series)Invesco Select Risk: Moderately Conservative Investor Fund2026-06-3022278,287,424 $275,679,705 $1.010.000.00
Invesco International Allocation FundAIM Growth Series (Invesco Growth Series)Invesco International Allocation Fund2020-03-311183,687,558 $83,438,842 $1.002.9 %0.000.00
Invesco Quality Income FundAIM Growth Series (Invesco Growth Series)Invesco Quality Income Fund2026-06-3011489,713,468 $53,564,527 $1.380.000.00
Invesco Income Advantage International FundAIM Growth Series (Invesco Growth Series)Invesco Income Advantage International Fund2024-12-311,26655,732,934 $44,422,956 $1.060.0 %0.000.00
Invesco Master Event-Linked Bond FundAIM Growth Series (Invesco Growth Series)Invesco Master Event-Linked Bond Fund2020-12-313092,209,436 $41,196,981 $1.000.0 %13.630.00
Invesco Peak Retirement 2030 FundAIM Growth Series (Invesco Growth Series)Invesco Peak Retirement 2030 Fund2022-12-31⚠ Winding down1321,990,857 $2,813,571 $1.000.0 %0.000.00
Invesco Peak Retirement 2040 FundAIM Growth Series (Invesco Growth Series)Invesco Peak Retirement 2040 Fund2022-12-31⚠ Winding down1316,724,817 $2,744,211 $1.000.0 %0.000.00
Invesco Peak Retirement 2035 FundAIM Growth Series (Invesco Growth Series)Invesco Peak Retirement 2035 Fund2022-12-31⚠ Winding down1515,150,313 $2,153,071 $1.000.0 %0.000.00
Invesco Peak Retirement 2050 FundAIM Growth Series (Invesco Growth Series)Invesco Peak Retirement 2050 Fund2022-12-31⚠ Winding down813,623,917 $1,966,845 $1.000.0 %0.000.00
Invesco Peak Retirement 2045 FundAIM Growth Series (Invesco Growth Series)Invesco Peak Retirement 2045 Fund2022-12-31⚠ Winding down127,899,675 $1,220,875 $1.0111.4 %0.000.00
Invesco Peak Retirement 2025 FundAIM Growth Series (Invesco Growth Series)Invesco Peak Retirement 2025 Fund2022-12-31⚠ Winding down149,015,872 $1,024,315 $1.0199.9 %0.000.00
Invesco Peak Retirement 2060 FundAIM Growth Series (Invesco Growth Series)Invesco Peak Retirement 2060 Fund2022-12-31⚠ Winding down86,563,231 $877,616 $1.01100.0 %0.000.00
Invesco Peak Retirement 2065 FundAIM Growth Series (Invesco Growth Series)Invesco Peak Retirement 2065 Fund2022-12-31⚠ Winding down85,130,104 $701,224 $1.02100.0 %0.000.00
Invesco Peak Retirement 2055 FundAIM Growth Series (Invesco Growth Series)Invesco Peak Retirement 2055 Fund2022-12-31⚠ Winding down85,509,489 $678,050 $1.01100.0 %0.000.00
Invesco Peak Retirement 2020 FundAIM Growth Series (Invesco Growth Series)Invesco Peak Retirement 2020 Fund2022-12-31⚠ Winding down145,710,909 $317,873 $1.010.0 %0.000.00
Invesco Peak Retirement 2010 FundAIM Growth Series (Invesco Growth Series)Invesco Peak Retirement 2010 Fund2022-12-31⚠ Winding down9374,624 $68 $1.0923.9 %0.000.00
Invesco Peak Retirement 2015 FundAIM Growth Series (Invesco Growth Series)Invesco Peak Retirement 2015 Fund2022-12-31⚠ Winding down10949,632 $64 $1.077.5 %0.000.00
Invesco Peak Retirement Destination FundAIM Growth Series (Invesco Growth Series)Invesco Peak Retirement Destination Fund2022-12-31⚠ Winding down73,337,022 $21 $1.020.000.00
AIM International Mutual Funds (Invesco International Mutual Funds)AIM International Mutual Funds (Invesco International Mutual Funds)70440,607,166 $411,803,343 $1.000.000.00
Invesco Global Small & Mid Cap Growth FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco Global Small & Mid Cap Growth Fund2020-01-3170440,607,166 $411,803,343 $1.000.000.00
AIM International Mutual Funds (Invesco International Mutual Funds)AIM International Mutual Funds (Invesco International Mutual Funds)1,74422,552,535,838 $22,181,521,063 $1.038.0 %0.010.06
Invesco Global FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco Global Fund2026-04-30649,105,964,127 $9,097,904,126 $1.030.1 %0.170.00
Invesco International Growth FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco International Growth Fund2026-04-30563,351,016,892 $3,229,782,008 $1.060.0 %0.000.00
Invesco International Small-Mid Company FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco International Small-Mid Company Fund2026-04-30992,485,355,903 $2,429,581,626 $1.0211.5 %0.000.00
Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco Global Opportunities Fund2026-04-302202,306,555,973 $2,237,076,301 $1.027.5 %0.000.00
Invesco EQV International Equity FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco EQV International Equity Fund2026-04-30771,850,234,369 $1,814,717,938 $1.0715.2 %0.000.00
Invesco International Value FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco International Value Fund2026-04-3056929,882,584 $906,372,895 $1.0811.7 %0.000.00
Invesco International Equity FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco International Equity Fund2023-04-3063855,300,501 $829,795,460 $1.029.1 %0.000.00
Invesco Global Focus FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco Global Focus Fund2026-04-3040549,009,169 $547,566,849 $1.032.4 %0.000.00
Invesco Global Growth FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco Global Growth Fund2023-01-31⚠ Winding down60488,483,190 $485,093,717 $1.004.2 %0.000.00
Invesco Asia Pacific Equity FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco Asia Pacific Equity Fund2026-04-3059463,983,688 $454,134,325 $1.025.6 %0.000.00
Invesco International Core Equity FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco International Core Equity Fund2023-01-315868,602,314 $67,485,133 $1.0210.3 %0.000.00
Invesco Advantage International FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco Advantage International Fund2026-04-3045555,090,618 $42,756,111 $1.0130.6 %0.010.00
Invesco Select Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco Select Opportunities Fund2020-10-312529,020,048 $25,342,910 $1.0112.1 %0.000.00
Invesco International Select Equity FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco International Select Equity Fund2023-07-31717,452,458 $7,464,111 $1.010.1 %0.000.91
Invesco MSCI World SRI Index FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco MSCI World SRI Index Fund2026-01-313416,584,004 $6,447,554 $1.010.0 %0.000.00
AIM Investment Funds (Invesco Investment Funds)AIM Investment Funds (Invesco Investment Funds)6,58639,575,171,373 $36,169,768,642 $1.064.6 %0.232.52
Invesco Developing Markets FundAIM Investment Funds (Invesco Investment Funds)Invesco Developing Markets Fund2026-04-30738,764,591,978 $8,653,241,619 $1.029.8 %0.140.00
Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)Invesco Discovery Mid Cap Growth Fund2026-04-30746,715,680,430 $6,463,204,243 $1.0312.6 %0.000.00
Invesco SteelPath MLP Income FundAIM Investment Funds (Invesco Investment Funds)Invesco SteelPath MLP Income Fund2026-05-31274,454,738,998 $5,135,228,247 $1.170.0 %0.000.00
Invesco SteelPath MLP Select 40 FundAIM Investment Funds (Invesco Investment Funds)Invesco SteelPath MLP Select 40 Fund2026-05-31462,332,945,799 $2,666,863,357 $1.160.0 %0.000.00
Invesco Core Bond FundAIM Investment Funds (Invesco Investment Funds)Invesco Core Bond Fund2026-04-301,4702,827,272,957 $1,571,064,095 $1.240.0 %0.300.00
Invesco Oppenheimer Capital Income FundAIM Investment Funds (Invesco Investment Funds)Invesco Oppenheimer Capital Income Fund2020-02-296321,797,061,781 $1,522,547,672 $1.024.8 %0.0036.62
Invesco Emerging Markets ex-China FundAIM Investment Funds (Invesco Investment Funds)Invesco Emerging Markets ex-China Fund2026-04-30571,205,185,977 $1,203,897,285 $1.017.6 %0.000.00
Invesco International Bond FundAIM Investment Funds (Invesco Investment Funds)Invesco International Bond Fund2026-04-301081,581,235,626 $1,199,998,089 $1.120.2 %0.250.00
Invesco SteelPath MLP Alpha FundAIM Investment Funds (Invesco Investment Funds)Invesco SteelPath MLP Alpha Fund2026-05-31201,138,505,727 $1,140,035,685 $1.060.0 %0.000.00
Invesco Health Care FundAIM Investment Funds (Invesco Investment Funds)Invesco Health Care Fund2026-04-30771,131,232,573 $1,097,767,518 $1.0411.4 %0.000.00
Invesco Global Strategic Income FundAIM Investment Funds (Invesco Investment Funds)Invesco Global Strategic Income Fund2026-04-303711,679,852,295 $1,068,777,074 $1.150.0 %0.180.00
Invesco Global Allocation FundAIM Investment Funds (Invesco Investment Funds)Invesco Global Allocation Fund2026-04-30191,039,694,334 $1,022,708,860 $1.010.0 %0.010.00
Invesco Multi-Asset Income FundAIM Investment Funds (Invesco Investment Funds)Invesco Multi-Asset Income Fund2026-04-30366879,391,229 $856,810,029 $1.087.2 %0.020.00
Invesco SteelPath MLP Alpha Plus FundAIM Investment Funds (Invesco Investment Funds)Invesco SteelPath MLP Alpha Plus Fund2026-05-3120328,304,104 $465,492,952 $1.430.0 %0.000.00
Invesco Balanced-Risk Allocation FundAIM Investment Funds (Invesco Investment Funds)Invesco Balanced-Risk Allocation Fund2026-04-308961,833,314 $375,344,729 $1.030.000.00
Invesco Balanced-Risk Commodity Strategy FundAIM Investment Funds (Invesco Investment Funds)Invesco Balanced-Risk Commodity Strategy Fund2026-04-3071,270,974,779 $364,319,829 $1.000.000.00
Invesco Select Companies FundAIM Investment Funds (Invesco Investment Funds)Invesco Select Companies Fund2021-01-3198271,571,140 $269,880,395 $1.016.7 %0.000.00
Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)Invesco Multi-Strategy Fund2026-04-30187247,657,466 $201,785,256 $1.0315.5 %0.000.00
Invesco Oppenheimer Global Infrastructure FundAIM Investment Funds (Invesco Investment Funds)Invesco Oppenheimer Global Infrastructure Fund2020-01-3145133,824,034 $130,286,269 $1.000.006.23
Invesco Endeavor FundAIM Investment Funds (Invesco Investment Funds)Invesco Endeavor Fund2021-01-3179108,705,212 $107,908,300 $1.004.8 %0.000.00
Invesco Emerging Markets Innovators FundAIM Investment Funds (Invesco Investment Funds)Invesco Emerging Markets Innovators Fund2023-04-3049105,849,073 $102,779,683 $1.000.2 %6.860.00
Invesco Pacific Growth FundAIM Investment Funds (Invesco Investment Funds)Invesco Pacific Growth Fund2021-01-3139102,358,281 $100,700,315 $1.010.0 %0.000.00
Invesco Global Infrastructure FundAIM Investment Funds (Invesco Investment Funds)Invesco Global Infrastructure Fund2025-01-314988,138,237 $87,889,319 $1.044.0 %0.000.00
Invesco Emerging Markets Local Debt FundAIM Investment Funds (Invesco Investment Funds)Invesco Emerging Markets Local Debt Fund2026-04-3070104,736,666 $86,858,817 $1.020.000.00
Invesco Oppenheimer Global Multi-Asset Income FundAIM Investment Funds (Invesco Investment Funds)Invesco Oppenheimer Global Multi-Asset Income Fund2020-01-3149572,746,212 $64,349,852 $1.020.0038.83
Invesco Greater China FundAIM Investment Funds (Invesco Investment Funds)Invesco Greater China Fund2025-01-31⚠ Winding down7750,310,408 $49,927,789 $1.0112.4 %0.000.00
Invesco Emerging Markets Select Equity FundAIM Investment Funds (Invesco Investment Funds)Invesco Emerging Markets Select Equity Fund2023-04-305235,439,482 $35,414,560 $1.0911.7 %0.000.00
Invesco Long/Short Equity FundAIM Investment Funds (Invesco Investment Funds)Invesco Long/Short Equity Fund2020-04-307443,377,943 $34,502,656 $1.008.6 %0.000.00
Invesco Low Volatility Emerging Markets FundAIM Investment Funds (Invesco Investment Funds)Invesco Low Volatility Emerging Markets Fund2020-04-3015428,349,036 $27,429,010 $1.010.0 %0.002.02
Invesco U.S. Managed Volatility FundAIM Investment Funds (Invesco Investment Funds)Invesco U.S. Managed Volatility Fund2022-10-3140926,611,744 $25,998,199 $1.021.7 %0.000.00
Invesco World Bond Factor FundAIM Investment Funds (Invesco Investment Funds)Invesco World Bond Factor Fund2023-10-3122221,257,913 $18,018,305 $1.050.0 %0.000.00
Invesco Global Targeted Returns FundAIM Investment Funds (Invesco Investment Funds)Invesco Global Targeted Returns Fund2022-07-3142012,642,997 $6,673,806 $1.0710.1 %0.020.00
Invesco All Cap Market Neutral FundAIM Investment Funds (Invesco Investment Funds)Invesco All Cap Market Neutral Fund2020-10-313396,662,245 $6,332,000 $1.004.3 %0.000.00
Invesco Global Market Neutral FundAIM Investment Funds (Invesco Investment Funds)Invesco Global Market Neutral Fund2020-04-303536,431,380 $5,732,829 $1.000.0 %0.001.84
AIM Investment Securities Funds (Invesco Investment Securities Funds)AIM Investment Securities Funds (Invesco Investment Securities Funds)3,77811,592,099,033 $8,993,640,044 $1.102.9 %0.033.85
Invesco Corporate Bond FundAIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco Corporate Bond Fund2026-05-311,8634,001,874,816 $3,699,860,178 $1.160.0 %0.320.43
Invesco Short Term Bond FundAIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco Short Term Bond Fund2026-05-315832,068,252,098 $1,403,744,852 $1.083.1 %0.000.00
Invesco Oppenheimer Limited-Term Bond FundAIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco Oppenheimer Limited-Term Bond Fund2020-02-292421,562,813,269 $1,083,677,300 $1.030.0017.02
Invesco High Yield FundAIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco High Yield Fund2026-05-312611,087,028,038 $980,043,164 $1.080.0 %0.070.00
Invesco Real Estate FundAIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco Real Estate Fund2026-05-3131686,442,807 $679,565,875 $1.0410.6 %0.000.00
Invesco Short Duration Inflation Protected FundAIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco Short Duration Inflation Protected Fund2026-05-3120376,112,097 $372,119,902 $1.000.000.00
Invesco Oppenheimer Limited-Term Government FundAIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco Oppenheimer Limited-Term Government Fund2020-03-3181,059,423,150 $320,268,066 $1.560.000.00
Invesco Intermediate Bond Factor FundAIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco Intermediate Bond Factor Fund2024-11-30428242,844,384 $218,837,070 $1.170.0 %0.000.00
Invesco Global Real Estate FundAIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco Global Real Estate Fund2026-05-3174115,840,581 $109,932,376 $1.009.4 %0.000.00
Invesco Oppenheimer Master Inflation Protected Securities FundAIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco Oppenheimer Master Inflation Protected Securities Fund2020-02-291160,405,071 $52,834,969 $1.000.000.00
Invesco Oppenheimer Ultra-Short Duration FundAIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco Oppenheimer Ultra-Short Duration Fund2020-04-30⚠ Winding down3139,242,144 $37,496,185 $1.000.0036.47
Invesco Income FundAIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco Income Fund2026-05-3110261,710,905 $24,969,129 $1.240.0 %0.000.00
Invesco SMA High Yield Bond FundAIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco SMA High Yield Bond Fund2026-05-3120810,509,224 $10,018,858 $1.010.000.00
Invesco High Yield Bond Factor FundAIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco High Yield Bond Factor Fund2023-11-30⚠ Winding down819,600,450 $272,120 $1.010.0 %0.000.00
AIM Sector Funds (Invesco Sector Funds)AIM Sector Funds (Invesco Sector Funds)82850,772,679,757 $49,240,354,279 $1.0110.7 %0.010.04
Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)Invesco Comstock Fund2026-04-307914,353,120,410 $13,656,052,927 $1.0111.1 %0.000.00
Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)Invesco Small Cap Value Fund2026-04-3010110,754,060,973 $10,640,734,509 $1.0513.5 %0.000.00
Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)Invesco Value Opportunities Fund2026-04-30748,418,600,660 $8,077,418,608 $1.0119.5 %0.000.00
Invesco Gold & Special Minerals FundAIM Sector Funds (Invesco Sector Funds)Invesco Gold & Special Minerals Fund2026-04-30834,195,058,179 $4,065,767,715 $1.0117.0 %0.000.00
Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)Invesco Dividend Income Fund2026-04-30733,779,325,777 $3,657,248,713 $1.008.9 %0.000.00
Invesco Mid Cap Growth FundAIM Sector Funds (Invesco Sector Funds)Invesco Mid Cap Growth Fund2020-01-31953,048,604,717 $3,008,706,954 $1.010.000.00
Invesco Technology FundAIM Sector Funds (Invesco Sector Funds)Invesco Technology Fund2026-04-30452,550,451,987 $2,545,599,912 $1.0119.4 %0.000.00
Invesco American Value FundAIM Sector Funds (Invesco Sector Funds)Invesco American Value Fund2023-01-31⚠ Winding down751,851,576,024 $1,807,288,873 $1.003.3 %0.000.00
Invesco Comstock Select FundAIM Sector Funds (Invesco Sector Funds)Invesco Comstock Select Fund2026-04-3030833,519,940 $804,976,416 $1.0314.5 %0.000.00
Invesco Energy FundAIM Sector Funds (Invesco Sector Funds)Invesco Energy Fund2026-04-3026615,185,004 $611,000,148 $1.000.0 %0.000.00
Invesco Gold & Precious Metals FundAIM Sector Funds (Invesco Sector Funds)Invesco Gold & Precious Metals Fund2020-04-30⚠ Winding down39238,437,278 $234,272,941 $1.000.0 %0.170.52
Invesco Technology Sector FundAIM Sector Funds (Invesco Sector Funds)Invesco Technology Sector Fund2020-01-3145102,795,596 $100,756,800 $1.010.000.00
Invesco Oppenheimer Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)Invesco Oppenheimer Small Cap Value Fund2020-01-316331,943,213 $30,529,764 $1.010.000.00
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)8,85035,385,998,038 $37,745,078,656 $1.060.0 %0.132.27
Invesco Rochester Municipal Opportunities FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco Rochester Municipal Opportunities Fund2026-05-311,5208,720,954,238 $9,776,796,800 $1.150.0 %0.983.79
Invesco High Yield Municipal FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco High Yield Municipal Fund2026-05-311,2026,581,269,869 $7,064,751,208 $1.110.0 %0.704.53
Invesco Rochester New York Municipals FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco Rochester New York Municipals Fund2026-05-315693,870,261,278 $4,178,000,342 $1.080.0 %0.003.65
Invesco Municipal Income FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco Municipal Income Fund2026-05-315612,675,022,315 $2,878,922,733 $1.080.0 %0.001.60
Invesco Limited Term Municipal Income FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco Limited Term Municipal Income Fund2026-05-318682,786,020,691 $2,751,119,186 $1.020.000.00
Invesco California Municipal FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco California Municipal Fund2026-05-316722,106,460,469 $2,306,140,911 $1.090.0 %0.001.00
Invesco Intermediate Term Municipal Income FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco Intermediate Term Municipal Income Fund2026-05-318232,189,540,048 $2,156,595,159 $1.010.0 %0.001.40
Invesco AMT-Free Municipal Income FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco AMT-Free Municipal Income Fund2026-05-315301,908,960,567 $2,037,787,332 $1.090.300.55
Invesco Rochester Limited Term New York Municipal FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco Rochester Limited Term New York Municipal Fund2026-05-314971,483,929,787 $1,434,506,496 $1.000.0 %0.001.25
Invesco Limited Term California Municipal FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco Limited Term California Municipal Fund2026-05-31416926,341,991 $910,224,439 $1.010.0 %0.020.35
Invesco Pennsylvania Municipal FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco Pennsylvania Municipal Fund2026-05-31228666,650,664 $731,555,838 $1.120.003.46
Invesco Rochester AMT-Free New York Municipal FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco Rochester AMT-Free New York Municipal Fund2026-05-31294604,203,190 $623,613,667 $1.040.001.78
Invesco New Jersey Municipal FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco New Jersey Municipal Fund2026-05-31154396,790,743 $428,313,542 $1.070.0 %0.000.42
Invesco Oppenheimer Intermediate Term Municipal FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco Oppenheimer Intermediate Term Municipal Fund2020-03-31265211,932,553 $209,859,062 $1.010.006.14
Invesco New York Tax Free Income FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco New York Tax Free Income Fund2020-02-29176175,865,628 $174,701,057 $1.000.006.42
Invesco Environmental Focus Municipal FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco Environmental Focus Municipal Fund2025-11-307581,794,007 $82,190,883 $1.050.000.00
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)AIM Variable Insurance Funds (Invesco Variable Insurance Funds)6,73716,162,763,145 $15,350,633,036 $1.107.1 %0.050.00
Invesco V.I. Comstock FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Comstock Fund2026-06-30801,530,063,490 $1,501,425,226 $1.040.000.00
Invesco V.I. Main Street Small Cap FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Main Street Small Cap Fund2026-06-301001,447,057,377 $1,419,279,357 $1.290.000.00
Invesco V.I. Global FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Global Fund2026-06-30631,391,812,158 $1,388,453,229 $1.030.000.00
Invesco V.I. Equity and Income FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Equity and Income Fund2026-06-309151,409,303,230 $1,340,963,739 $1.030.030.00
Invesco V.I. Growth and Income FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Growth and Income Fund2026-06-30711,301,171,720 $1,271,946,205 $1.030.000.00
Invesco V.I. EQV International Equity FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. EQV International Equity Fund2026-06-30771,230,429,293 $1,211,488,983 $1.030.000.00
Invesco V.I. American Franchise FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. American Franchise Fund2026-06-3046937,120,926 $933,314,258 $1.050.000.00
Invesco V.I. Core Equity FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Core Equity Fund2026-06-3066766,000,434 $755,113,461 $1.020.000.00
Invesco V.I. Discovery Mid Cap Growth FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Discovery Mid Cap Growth Fund2026-06-3075688,586,662 $666,613,960 $1.050.000.00
Invesco V.I. Main Street FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Main Street Fund2026-06-3067521,255,352 $520,929,540 $1.030.000.00
Invesco V.I. Equally-Weighted S&P 500 FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Equally-Weighted S&P 500 Fund2026-06-30504497,649,180 $494,182,901 $1.320.000.00
Invesco V.I. American Value FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. American Value Fund2026-06-3077476,820,523 $464,140,104 $1.030.000.00
Invesco V.I. Diversified Dividend FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Diversified Dividend Fund2026-06-3074453,388,156 $439,477,751 $1.020.000.00
Invesco V.I. Global Strategic Income FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Global Strategic Income Fund2026-06-30372605,584,347 $365,275,197 $1.090.220.00
Invesco V.I. Technology FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Technology Fund2026-06-3048347,458,663 $346,271,191 $1.020.000.00
Invesco V.I. Discovery Large Cap FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Discovery Large Cap Fund2026-06-3053327,027,290 $326,971,229 $1.060.000.00
Invesco V.I. International Growth FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. International Growth Fund2026-06-3058315,200,901 $308,938,248 $1.020.000.00
Invesco V.I. Small Cap Equity FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Small Cap Equity Fund2026-06-3082195,175,780 $191,704,582 $1.230.000.00
Invesco V.I. Mid Cap Growth FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Mid Cap Growth Fund2020-03-3188172,738,705 $169,069,211 $1.0013.3 %0.000.00
Invesco V.I. Government Securities FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Government Securities Fund2026-06-3030304,481,002 $165,031,803 $1.220.000.00
Invesco V.I. Main Street Mid Cap FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Main Street Mid Cap Fund2026-06-3094165,017,493 $164,013,356 $1.160.000.00
Invesco V.I. Health Care FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Health Care Fund2026-06-3077160,627,589 $156,708,812 $1.110.000.00
Invesco V.I. Conservative Balanced FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Conservative Balanced Fund2024-03-31⚠ Winding down799196,621,308 $153,126,442 $1.230.0 %0.230.00
Invesco V.I. Core Plus Bond FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Core Plus Bond Fund2026-06-301,175171,573,319 $104,752,336 $1.350.410.00
Invesco V.I. Value Opportunities FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Value Opportunities Fund2021-03-31⚠ Winding down45103,547,329 $100,495,981 $1.002.0 %0.000.00
Invesco V.I. Global Real Estate FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Global Real Estate Fund2026-06-307497,400,973 $96,778,250 $1.210.000.00
Invesco V.I. S&P 500 Index FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. S&P 500 Index Fund2022-03-3150593,708,683 $92,231,368 $1.011.4 %0.000.00
Invesco V.I. Global Core Equity FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Global Core Equity Fund2026-03-316274,072,256 $73,121,121 $1.1220.6 %0.000.00
Invesco V.I. Core Bond FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Core Bond Fund2022-03-31466111,472,511 $64,908,593 $1.150.510.00
Invesco V.I. High Yield FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. High Yield Fund2026-06-3025138,852,106 $34,200,589 $1.040.070.00
Invesco V.I. Managed Volatility FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Managed Volatility Fund2021-03-31⚠ Winding down24331,544,390 $29,706,016 $1.015.1 %0.000.00
Alger ETF TrustAlger ETF Trust2591,549,662,953 $1,551,465,272 $1.0110.3 %3.823.82
Alger Concentrated Equity ETFAlger ETF TrustAlger Concentrated Equity ETF2026-06-3030731,520,735 $736,264,350 $1.018.808.80
Alger AI Enablers & Adopters ETFAlger ETF TrustAlger AI Enablers & Adopters ETF2026-06-3079451,164,833 $459,986,893 $1.0210.2610.26
Alger 35 ETFAlger ETF TrustAlger 35 ETF2026-06-3035198,297,682 $196,759,695 $1.003.053.05
Alger Mid Cap 40 ETFAlger ETF TrustAlger Mid Cap 40 ETF2026-06-3041153,977,166 $144,032,608 $1.000.830.83
Alger Russell Innovation ETFAlger ETF TrustAlger Russell Innovation ETF2026-06-30509,640,435 $9,672,275 $1.010.000.00
Alger Weatherbie Enduring Growth ETFAlger ETF TrustAlger Weatherbie Enduring Growth ETF2025-09-30245,062,102 $4,749,452 $1.0110.3 %0.000.00
Alger FundsAlger Funds4831,607,868 $30,842,005 $1.012.7 %0.000.00
Alger 25 FundAlger FundsAlger 25 Fund2021-04-302326,973,949 $26,617,694 $1.000.0 %0.000.00
Alger Weatherbie Enduring Growth FundAlger FundsAlger Weatherbie Enduring Growth Fund2023-01-31254,633,919 $4,224,311 $1.015.4 %0.000.00
ALGER FUNDSALGER FUNDS7695,733,748,723 $5,636,564,107 $1.0014.2 %3.693.69
ALGER CAPITAL APPRECIATION FUNDALGER FUNDSALGER CAPITAL APPRECIATION FUND2026-04-30842,673,387,070 $2,655,729,264 $1.0018.1 %5.715.71
ALGER GROWTH & INCOME FUNDALGER FUNDSALGER GROWTH & INCOME FUND2026-04-3079890,975,058 $844,806,381 $1.000.0 %0.000.00
ALGER SMALL CAP FOCUS FUNDALGER FUNDSALGER SMALL CAP FOCUS FUND2026-04-3051789,756,402 $789,248,220 $1.008.4 %3.863.86
ALGER MID CAP FOCUS FUNDALGER FUNDSALGER MID CAP FOCUS FUND2026-04-3053317,768,123 $304,248,439 $1.0018.2 %7.247.24
ALGER WEATHERBIE SPECIALIZED GROWTH FUNDALGER FUNDSALGER WEATHERBIE SPECIALIZED GROWTH FUND2026-04-3050280,327,154 $275,883,076 $1.0130.4 %0.040.04
ALGER MID CAP GROWTH FUNDALGER FUNDSALGER MID CAP GROWTH FUND2026-04-3068278,625,364 $272,798,444 $1.009.3 %2.712.71
ALGER SMALL CAP GROWTH FUNDALGER FUNDSALGER SMALL CAP GROWTH FUND2026-04-30109190,781,457 $188,362,461 $1.000.0 %2.802.80
Alger International Opportunities FundALGER FUNDSAlger International Opportunities Fund2026-04-3040172,192,653 $168,037,069 $1.000.0 %0.000.00
ALGER HEALTH SCIENCES FUNDALGER FUNDSALGER HEALTH SCIENCES FUND2026-04-305960,857,002 $59,046,652 $1.0029.3 %4.884.88
ALGER 35 FUNDALGER FUNDSALGER 35 FUND2026-04-303543,385,229 $43,271,282 $1.0028.4 %6.666.66
Alger AI Enablers & Adopters FundALGER FUNDSAlger AI Enablers & Adopters Fund2026-04-306522,840,563 $22,522,656 $1.0127.5 %10.1710.17
Alger Concentrated Equity FundALGER FUNDSAlger Concentrated Equity Fund2026-04-30298,811,033 $8,658,114 $1.0114.6 %3.893.89
Alger International Small Cap FundALGER FUNDSAlger International Small Cap Fund2026-04-30474,041,614 $3,952,048 $1.020.0 %0.000.00
ALGER FUNDS IIALGER FUNDS II4754,671,098,058 $4,587,073,275 $1.169.4 %2.982.98
ALGER SPECTRA FUNDALGER FUNDS IIALGER SPECTRA FUND2026-04-301264,293,590,985 $4,333,669,841 $1.159.7 %5.165.16
Alger Dynamic Opportunities FundALGER FUNDS IIAlger Dynamic Opportunities Fund2026-04-30247222,715,397 $126,440,328 $1.4628.0 %5.725.72
ALGER RESPONSIBLE INVESTING FUNDALGER FUNDS IIALGER RESPONSIBLE INVESTING FUND2026-04-3061133,101,502 $106,012,609 $1.000.0 %1.051.05
ALGER EMERGING MARKETS FUNDALGER FUNDS IIALGER EMERGING MARKETS FUND2026-04-304121,690,173 $20,950,498 $1.010.0 %0.000.00
Alger Global Equity FundAlger Global Equity Fund3920,406,557 $19,786,449 $1.002.4 %0.000.00
Alger Global Equity FundAlger Global Equity FundAlger Global Equity Fund2026-04-303920,406,557 $19,786,449 $1.002.4 %0.000.00
ALGER INSTITUTIONAL FUNDSALGER INSTITUTIONAL FUNDS3179,535,148,571 $9,422,091,550 $1.0011.9 %4.664.66
ALGER FOCUS EQUITY FUNDALGER INSTITUTIONAL FUNDSALGER FOCUS EQUITY FUND2026-04-30536,109,976,059 $6,024,527,657 $1.0023.4 %8.288.28
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDSALGER CAPITAL APPRECIATION INSTITUTIONAL FUND2026-04-30893,299,340,914 $3,273,133,024 $1.0015.3 %5.655.65
ALGER SMALL CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDSALGER SMALL CAP GROWTH INSTITUTIONAL FUND2026-04-3010771,418,434 $71,130,030 $1.000.0 %1.731.73
ALGER MID CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDSALGER MID CAP GROWTH INSTITUTIONAL FUND2026-04-306854,413,165 $53,300,838 $1.008.9 %2.992.99
ALGER PORTFOLIOSALGER PORTFOLIOS5191,777,228,831 $1,774,157,373 $1.0126.1 %2.182.18
Alger Capital Appreciation PortfolioALGER PORTFOLIOSAlger Capital Appreciation Portfolio2026-06-3079817,339,115 $819,536,695 $1.006.246.24
Alger Large Cap Growth PortfolioALGER PORTFOLIOSAlger Large Cap Growth Portfolio2026-06-3051504,575,462 $516,095,400 $1.034.314.31
Alger Mid Cap Growth PortfolioALGER PORTFOLIOSAlger Mid Cap Growth Portfolio2026-06-3064167,143,594 $161,725,705 $1.002.482.48
Alger Small Cap Growth PortfolioALGER PORTFOLIOSAlger Small Cap Growth Portfolio2026-06-30110164,530,733 $154,096,393 $1.002.202.20
Alger Balanced PortfolioALGER PORTFOLIOSAlger Balanced Portfolio2026-06-3011671,100,928 $70,896,946 $1.000.000.00
Alger Growth & Income PortfolioALGER PORTFOLIOSAlger Growth & Income Portfolio2026-06-308151,364,648 $51,403,445 $1.000.000.00
Alger Weatherbie Specialized Growth PortfolioALGER PORTFOLIOSAlger Weatherbie Specialized Growth Portfolio2023-09-30⚠ Winding down181,174,350 $402,789 $1.0126.1 %0.000.00
ALLIANZ FUNDSALLIANZ FUNDS697,002,661 $6,940,319 $1.0119.8 %0.000.00
AllianzGI Global Natural Resources FundALLIANZ FUNDSAllianzGI Global Natural Resources Fund2020-03-31697,002,661 $6,940,319 $1.0119.8 %0.000.00
Allianz Funds Multi-Strategy TrustAllianz Funds Multi-Strategy Trust2,116496,158,735 $440,696,197 $1.013.6 %0.210.00
AllianzGI Best Styles Global Equity FundAllianz Funds Multi-Strategy TrustAllianzGI Best Styles Global Equity Fund2020-09-3044172,296,958 $71,305,680 $1.0010.6 %0.130.00
AllianzGI Multi Asset Income FundAllianz Funds Multi-Strategy TrustAllianzGI Multi Asset Income Fund2020-09-304544,778,462 $38,314,598 $1.1120.0 %0.000.00
AllianzGI Best Styles U.S. Equity FundAllianz Funds Multi-Strategy TrustAllianzGI Best Styles U.S. Equity Fund2020-06-3022130,300,785 $30,060,798 $1.0013.1 %0.000.00
AllianzGI Core Bond FundAllianz Funds Multi-Strategy TrustAllianzGI Core Bond Fund2020-06-3012848,645,014 $29,506,426 $1.040.0 %0.000.00
AllianzGI Green Bond FundAllianz Funds Multi-Strategy TrustAllianzGI Green Bond Fund2020-09-308926,622,103 $26,685,490 $1.020.000.00
AllianzGI Best Styles International Equity FundAllianz Funds Multi-Strategy TrustAllianzGI Best Styles International Equity Fund2019-12-3142124,792,301 $24,372,420 $1.000.330.00
AllianzGI Retirement 2030 FundAllianz Funds Multi-Strategy TrustAllianzGI Retirement 2030 Fund2020-06-30625,263,402 $23,564,742 $1.000.0 %0.000.00
AllianzGI Global High Yield FundAllianz Funds Multi-Strategy TrustAllianzGI Global High Yield Fund2020-03-3116925,660,750 $22,874,346 $1.050.000.00
AllianzGI Emerging Markets SRI Debt FundAllianz Funds Multi-Strategy TrustAllianzGI Emerging Markets SRI Debt Fund2020-06-305423,327,920 $22,319,289 $1.020.000.00
AllianzGI Retirement 2040 FundAllianz Funds Multi-Strategy TrustAllianzGI Retirement 2040 Fund2020-06-301123,804,233 $20,990,352 $1.000.0 %0.000.00
AllianzGI Retirement 2035 FundAllianz Funds Multi-Strategy TrustAllianzGI Retirement 2035 Fund2020-06-301021,584,151 $19,328,120 $1.000.0 %0.000.00
AllianzGI PerformanceFee Managed Futures Strategy FundAllianz Funds Multi-Strategy TrustAllianzGI PerformanceFee Managed Futures Strategy Fund2020-09-30725,159,575 $18,069,557 $1.000.0 %0.000.00
AllianzGI Retirement 2050 FundAllianz Funds Multi-Strategy TrustAllianzGI Retirement 2050 Fund2020-06-301121,008,752 $17,840,976 $1.000.0 %0.000.00
AllianzGI Short Term Bond FundAllianz Funds Multi-Strategy TrustAllianzGI Short Term Bond Fund2020-09-307816,522,732 $15,832,394 $1.000.000.00
AllianzGI Micro Cap FundAllianz Funds Multi-Strategy TrustAllianzGI Micro Cap Fund2020-03-3111212,798,659 $12,563,835 $1.012.8 %0.000.00
AllianzGI Retirement 2045 FundAllianz Funds Multi-Strategy TrustAllianzGI Retirement 2045 Fund2020-06-301114,283,635 $12,540,687 $1.000.0 %0.000.00
AllianzGI Floating Rate Note FundAllianz Funds Multi-Strategy TrustAllianzGI Floating Rate Note Fund2020-06-309014,100,389 $11,303,513 $1.020.000.00
AllianzGI Ultra Micro Cap FundAllianz Funds Multi-Strategy TrustAllianzGI Ultra Micro Cap Fund2020-03-311069,512,842 $9,344,382 $1.012.6 %0.000.00
AllianzGI Retirement 2055 FundAllianz Funds Multi-Strategy TrustAllianzGI Retirement 2055 Fund2020-06-301110,443,660 $8,660,094 $1.000.0 %0.000.00
AllianzGI Emerging Markets Small-Cap FundAllianz Funds Multi-Strategy TrustAllianzGI Emerging Markets Small-Cap Fund2020-09-30955,252,412 $5,218,498 $1.010.9 %3.680.00
AllianzGI Institutional Multi-Series TrustAllianzGI Institutional Multi-Series Trust62553,906,060 $52,245,696 $1.104.3 %0.570.00
AllianzGI Best Styles Global Managed Volatility PortfolioAllianzGI Institutional Multi-Series TrustAllianzGI Best Styles Global Managed Volatility Portfolio2020-09-3033626,039,266 $25,809,912 $1.0011.8 %0.860.00
AllianzGI Advanced Core Bond PortfolioAllianzGI Institutional Multi-Series TrustAllianzGI Advanced Core Bond Portfolio2019-12-3114318,437,470 $17,326,172 $1.270.000.00
AllianzGI International Growth PortfolioAllianzGI Institutional Multi-Series TrustAllianzGI International Growth Portfolio2020-09-30336,548,677 $6,210,474 $1.010.1 %0.000.00
AllianzGI Global Small-Cap Opportunities PortfolioAllianzGI Institutional Multi-Series TrustAllianzGI Global Small-Cap Opportunities Portfolio2020-09-301132,880,647 $2,899,138 $1.121.1 %1.420.00
Allianz Variable Insurance Products Fund of Funds TrustAllianz Variable Insurance Products Fund of Funds Trust6392,922,959 $117,373 $1.000.030.03
AZL MVP Global Balanced Index Strategy FundAllianz Variable Insurance Products Fund of Funds TrustAZL MVP Global Balanced Index Strategy Fund2026-06-306392,922,959 $117,373 $1.000.030.03
Allianz Variable Insurance Products TrustAllianz Variable Insurance Products Trust17,06713,651,546,621 $11,825,124,283 $1.041.7 %0.042.68
AZL S&P 500 Index FundAllianz Variable Insurance Products TrustAZL S&P 500 Index Fund2026-06-305042,559,563,010 $2,545,132,630 $1.000.000.00
AZL Enhanced Bond Index FundAllianz Variable Insurance Products TrustAZL Enhanced Bond Index Fund2026-06-305562,474,299,048 $1,257,822,557 $1.190.005.00
AZL International Index FundAllianz Variable Insurance Products TrustAZL International Index Fund2026-06-306901,173,470,546 $1,145,329,957 $1.010.000.00
AZL Fidelity Institutional Asset Management Multi-Strategy FundAllianz Variable Insurance Products TrustAZL Fidelity Institutional Asset Management Multi-Strategy Fund2026-06-301,0391,286,313,275 $1,048,725,766 $1.030.015.84
AZL T Rowe Price Capital Appreciation FundAllianz Variable Insurance Products TrustAZL T Rowe Price Capital Appreciation Fund2026-06-30137910,763,583 $775,138,220 $1.010.005.24
AZL DFA U.S. Core Equity FundAllianz Variable Insurance Products TrustAZL DFA U.S. Core Equity Fund2026-06-301,995748,048,513 $745,790,073 $1.000.000.00
AZL Russell 1000 Value Index FundAllianz Variable Insurance Products TrustAZL Russell 1000 Value Index Fund2026-06-30853669,029,632 $661,326,767 $1.000.000.00
AZL Russell 1000 Growth Index FundAllianz Variable Insurance Products TrustAZL Russell 1000 Growth Index Fund2026-06-30359597,088,428 $592,855,078 $1.000.000.00
AZL Mid Cap Index FundAllianz Variable Insurance Products TrustAZL Mid Cap Index Fund2026-06-30403485,432,163 $481,607,772 $1.010.000.00
AZL Small Cap Stock Index FundAllianz Variable Insurance Products TrustAZL Small Cap Stock Index Fund2026-06-30604473,005,818 $471,893,712 $1.010.000.00
AZL BlackRock Global Allocation FundAllianz Variable Insurance Products TrustAZL BlackRock Global Allocation Fund2019-09-30652377,874,995 $367,669,093 $1.020.702.51
AZL MSCI Global Equity Index FundAllianz Variable Insurance Products TrustAZL MSCI Global Equity Index Fund2026-06-301,246349,251,556 $346,641,697 $1.010.000.00
AZL DFA Five-Year Global Fixed Income FundAllianz Variable Insurance Products TrustAZL DFA Five-Year Global Fixed Income Fund2022-12-31256329,687,122 $327,867,169 $1.030.0012.55
AZL DFA International Core Equity FundAllianz Variable Insurance Products TrustAZL DFA International Core Equity Fund2026-06-303,417296,543,625 $286,670,778 $1.020.001.94
AZL DFA U.S. Small Cap FundAllianz Variable Insurance Products TrustAZL DFA U.S. Small Cap Fund2024-03-31⚠ Winding down1,754221,934,473 $220,551,813 $1.000.0 %0.000.00
AZL MSCI Emerging Markets Equity Index FundAllianz Variable Insurance Products TrustAZL MSCI Emerging Markets Equity Index Fund2022-12-311,128177,590,425 $168,349,412 $1.010.0 %0.000.06
AZL MetWest Total Return Bond FundAllianz Variable Insurance Products TrustAZL MetWest Total Return Bond Fund2022-12-31306215,721,435 $128,298,702 $1.260.0 %0.009.54
AZL Gateway FundAllianz Variable Insurance Products TrustAZL Gateway Fund2022-12-31286110,665,777 $108,075,613 $1.020.0 %0.000.00
AZL Fidelity Institutional Asset Management Total Bond FundAllianz Variable Insurance Products TrustAZL Fidelity Institutional Asset Management Total Bond Fund2026-06-30756120,733,719 $79,293,450 $1.050.1810.94
AZL Morgan Stanley Global Real Estate FundAllianz Variable Insurance Products TrustAZL Morgan Stanley Global Real Estate Fund2020-06-3012674,529,480 $66,084,024 $1.038.5 %0.000.00
Allied Asset Advisors FundsAllied Asset Advisors Funds118268,715,406 $266,197,669 $1.000.0 %0.000.00
Iman FundAllied Asset Advisors FundsIman Fund2026-05-31118268,715,406 $266,197,669 $1.000.0 %0.000.00
ALLSPRING EXCHANGE-TRADED FUNDS TRUSTALLSPRING EXCHANGE-TRADED FUNDS TRUST1,4021,332,004,206 $1,003,957,729 $1.0916.6 %0.003.44
Allspring Core Plus ETFALLSPRING EXCHANGE-TRADED FUNDS TRUSTAllspring Core Plus ETF2026-05-31381415,733,067 $237,251,327 $1.2148.9 %0.004.03
Allspring Special Large Value ETFALLSPRING EXCHANGE-TRADED FUNDS TRUSTAllspring Special Large Value ETF2026-04-3044223,222,208 $220,219,034 $1.0017.2 %0.000.00
Allspring Income Plus ETFALLSPRING EXCHANGE-TRADED FUNDS TRUSTAllspring Income Plus ETF2026-06-30322217,180,357 $173,905,241 $1.350.0023.46
Allspring SMID Core ETFALLSPRING EXCHANGE-TRADED FUNDS TRUSTAllspring SMID Core ETF2026-06-3055117,712,851 $116,684,989 $1.110.000.00
Allspring Broad Market Core Bond ETFALLSPRING EXCHANGE-TRADED FUNDS TRUSTAllspring Broad Market Core Bond ETF2026-05-31422213,224,107 $111,931,844 $1.010.000.00
Allspring LT Large Growth ETFALLSPRING EXCHANGE-TRADED FUNDS TRUSTAllspring LT Large Growth ETF2026-04-3043106,448,093 $105,915,434 $1.000.2 %0.000.00
Allspring Ultra Short Municipal ETFALLSPRING EXCHANGE-TRADED FUNDS TRUSTAllspring Ultra Short Municipal ETF2026-06-308731,074,395 $30,748,979 $1.030.000.00
Allspring LT Large Core ETFALLSPRING EXCHANGE-TRADED FUNDS TRUSTAllspring LT Large Core ETF2026-04-30487,409,127 $7,300,880 $1.000.0 %0.000.00
Allspring Funds TrustAllspring Funds Trust2291,651,189,706 $1,650,972,258 $1.002.5 %0.000.00
Target 2040 FundAllspring Funds TrustTarget 2040 Fund2022-05-318350,767,669 $350,839,313 $1.001.4 %0.000.00
Target 2030 FundAllspring Funds TrustTarget 2030 Fund2022-05-3111331,561,735 $331,567,855 $1.000.9 %0.000.00
Target 2020 FundAllspring Funds TrustTarget 2020 Fund2022-05-3111188,925,548 $188,938,024 $1.001.3 %0.000.00
Diversified Equity FundAllspring Funds TrustDiversified Equity Fund2021-11-308175,640,562 $175,748,216 $1.000.000.00
Target 2050 FundAllspring Funds TrustTarget 2050 Fund2022-05-318156,220,080 $156,162,415 $1.001.0 %0.000.00
Target 2035 FundAllspring Funds TrustTarget 2035 Fund2022-05-3111120,253,742 $120,272,707 $1.002.0 %0.000.00
Target 2025 FundAllspring Funds TrustTarget 2025 Fund2022-05-3111104,705,306 $104,648,746 $1.000.8 %0.000.00
Target 2045 FundAllspring Funds TrustTarget 2045 Fund2022-05-31858,515,055 $58,534,500 $1.001.8 %0.000.00
Target 2010 FundAllspring Funds TrustTarget 2010 Fund2022-05-311139,882,979 $39,803,536 $1.001.6 %0.000.00
Target Today FundAllspring Funds TrustTarget Today Fund2022-05-311138,533,259 $38,469,464 $1.000.8 %0.000.00
Target 2015 FundAllspring Funds TrustTarget 2015 Fund2022-05-311130,668,008 $30,658,979 $1.002.1 %0.000.00
Target 2060 FundAllspring Funds TrustTarget 2060 Fund2022-05-31829,511,644 $29,461,590 $1.001.1 %0.000.00
Target 2055 FundAllspring Funds TrustTarget 2055 Fund2022-05-31816,652,644 $16,630,576 $1.002.3 %0.000.00
Low Volatility U.S. Equity FundAllspring Funds TrustLow Volatility U.S. Equity Fund2022-01-311049,351,475 $9,236,337 $1.0015.7 %0.000.00
ALLSPRING FUNDS TRUSTALLSPRING FUNDS TRUST13,24086,167,992,203 $78,016,510,072 $1.025.4 %0.001.17
Allspring Special Mid Cap Value FundALLSPRING FUNDS TRUSTAllspring Special Mid Cap Value Fund2026-06-306613,466,313,340 $13,244,580,116 $1.000.000.00
Allspring Municipal Bond FundALLSPRING FUNDS TRUSTAllspring Municipal Bond Fund2026-06-301,8479,775,429,452 $9,802,731,120 $1.020.000.00
Allspring Core Plus Bond FundALLSPRING FUNDS TRUSTAllspring Core Plus Bond Fund2026-05-3141610,950,592,966 $6,022,094,191 $1.040.0 %0.003.99
Allspring Emerging Markets Equity FundALLSPRING FUNDS TRUSTAllspring Emerging Markets Equity Fund2026-04-301153,891,987,447 $3,860,588,272 $1.010.0 %0.003.67
Allspring Growth FundALLSPRING FUNDS TRUSTAllspring Growth Fund2026-04-30653,124,284,966 $3,114,815,890 $1.000.0 %0.000.00
Allspring Special Small Cap Value FundALLSPRING FUNDS TRUSTAllspring Special Small Cap Value Fund2026-06-301072,955,983,497 $2,885,262,124 $1.000.000.00
Allspring Diversified Capital Builder FundALLSPRING FUNDS TRUSTAllspring Diversified Capital Builder Fund2026-06-301062,609,854,699 $2,601,524,320 $1.000.000.00
Allspring Short-Term High Income FundALLSPRING FUNDS TRUSTAllspring Short-Term High Income Fund2026-05-311742,496,345,534 $2,287,020,680 $1.010.0 %0.000.00
Allspring Special Large Cap Value FundALLSPRING FUNDS TRUSTAllspring Special Large Cap Value Fund2026-04-30441,983,699,324 $1,964,495,933 $1.0015.9 %0.000.00
Allspring Strategic Municipal Bond FundALLSPRING FUNDS TRUSTAllspring Strategic Municipal Bond Fund2026-06-308951,932,138,025 $1,919,197,302 $1.010.000.00
Allspring Opportunity FundALLSPRING FUNDS TRUSTAllspring Opportunity Fund2026-06-30741,879,497,140 $1,855,972,669 $1.000.000.00
Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUSTAllspring Disciplined U.S. Core Fund2026-04-301871,604,830,968 $1,572,947,420 $1.000.0 %0.000.00
Allspring Index FundALLSPRING FUNDS TRUSTAllspring Index Fund2026-06-305031,532,977,815 $1,508,524,635 $1.000.000.00
Allspring Asset Allocation FundALLSPRING FUNDS TRUSTAllspring Asset Allocation Fund2026-04-30171,543,280,112 $1,500,366,841 $1.0012.1 %0.000.00
Allspring Premier Large Company Growth FundALLSPRING FUNDS TRUSTAllspring Premier Large Company Growth Fund2026-04-30641,351,080,385 $1,332,816,276 $1.000.0 %0.000.00
Allspring Index Asset Allocation FundALLSPRING FUNDS TRUSTAllspring Index Asset Allocation Fund2026-06-306001,215,911,238 $1,154,731,481 $1.000.000.00
Allspring Short-Term Municipal Bond FundALLSPRING FUNDS TRUSTAllspring Short-Term Municipal Bond Fund2026-06-305591,119,345,024 $1,116,945,493 $1.010.000.00
Allspring Precious Metals FundALLSPRING FUNDS TRUSTAllspring Precious Metals Fund2026-06-30401,120,398,639 $1,100,307,000 $1.000.000.00
Allspring Ultra Short-Term Municipal Income FundALLSPRING FUNDS TRUSTAllspring Ultra Short-Term Municipal Income Fund2026-06-304051,069,846,097 $1,060,049,105 $1.020.000.00
Allspring Ultra Short-Term Income FundALLSPRING FUNDS TRUSTAllspring Ultra Short-Term Income Fund2026-05-311571,756,618,180 $974,082,121 $1.0313.6 %0.000.00
Allspring Intermediate Tax/AMT-Free FundALLSPRING FUNDS TRUSTAllspring Intermediate Tax/AMT-Free Fund2026-06-30536954,535,256 $950,102,995 $1.010.000.00
Allspring Large Cap Growth FundALLSPRING FUNDS TRUSTAllspring Large Cap Growth Fund2026-04-3035961,104,768 $943,769,884 $1.002.5 %0.000.00
Allspring Managed Account CoreBuilder Shares Series MALLSPRING FUNDS TRUSTAllspring Managed Account CoreBuilder Shares Series M2026-06-30474819,245,660 $808,264,998 $1.000.000.00
Allspring SMID Cap Growth FundALLSPRING FUNDS TRUSTAllspring SMID Cap Growth Fund2026-06-3076826,839,611 $804,782,545 $1.000.000.00
Allspring Large Cap Core FundALLSPRING FUNDS TRUSTAllspring Large Cap Core Fund2026-04-3050794,776,807 $771,516,963 $1.000.0 %0.000.00
Allspring Managed Account CoreBuilder Shares Series CPALLSPRING FUNDS TRUSTAllspring Managed Account CoreBuilder Shares Series CP2026-05-313351,156,375,978 $769,426,129 $1.090.0 %0.007.65
Allspring Discovery All Cap Growth FundALLSPRING FUNDS TRUSTAllspring Discovery All Cap Growth Fund2024-04-3054745,060,006 $744,844,479 $1.003.3 %0.000.00
Allspring Common Stock FundALLSPRING FUNDS TRUSTAllspring Common Stock Fund2026-06-30101677,640,283 $671,609,466 $1.000.000.00
Allspring Mid Cap Growth FundALLSPRING FUNDS TRUSTAllspring Mid Cap Growth Fund2026-06-3057658,871,652 $651,246,989 $1.000.000.00
Allspring California Tax-Free FundALLSPRING FUNDS TRUSTAllspring California Tax-Free Fund2026-06-30225550,056,793 $542,584,432 $1.000.000.00
Allspring Spectrum Aggressive Growth FundALLSPRING FUNDS TRUSTAllspring Spectrum Aggressive Growth Fund2026-04-3015554,296,411 $531,909,446 $1.000.0 %0.000.00
Allspring Small Company Growth FundALLSPRING FUNDS TRUSTAllspring Small Company Growth Fund2026-04-30123515,522,777 $513,834,402 $1.005.3 %0.000.00
Allspring Short-Term Bond Plus FundALLSPRING FUNDS TRUSTAllspring Short-Term Bond Plus Fund2026-05-31200777,557,860 $483,485,917 $1.020.0 %0.001.93
Allspring Diversified Income Builder FundALLSPRING FUNDS TRUSTAllspring Diversified Income Builder Fund2026-06-30413549,773,254 $455,115,811 $1.010.006.66
Allspring Absolute Return FundALLSPRING FUNDS TRUSTAllspring Absolute Return Fund2026-04-308454,662,081 $449,847,401 $1.000.0 %0.00
Allspring Emerging Markets Equity Advantage FundALLSPRING FUNDS TRUSTAllspring Emerging Markets Equity Advantage Fund2026-04-30102453,150,616 $436,649,704 $1.0012.8 %0.002.66
Allspring Spectrum Moderate Growth FundALLSPRING FUNDS TRUSTAllspring Spectrum Moderate Growth Fund2026-04-3023434,678,888 $413,698,053 $1.000.0 %0.000.00
Allspring Innovation FundALLSPRING FUNDS TRUSTAllspring Innovation Fund2026-06-3066383,228,046 $378,048,088 $1.000.000.00
Allspring Utility and Telecommunications FundALLSPRING FUNDS TRUSTAllspring Utility and Telecommunications Fund2026-06-3035353,828,098 $349,514,966 $1.000.000.00
Allspring California Limited-Term Tax-Free fundALLSPRING FUNDS TRUSTAllspring California Limited-Term Tax-Free fund2026-06-30261327,082,466 $321,668,266 $1.000.000.00
Allspring Emerging Growth FundALLSPRING FUNDS TRUSTAllspring Emerging Growth Fund2026-04-3079324,542,645 $321,466,635 $1.000.0 %0.000.00
Allspring Global Long/Short Equity FundALLSPRING FUNDS TRUSTAllspring Global Long/Short Equity Fund2025-01-31234437,470,582 $311,563,501 $1.3043.8 %0.002.03
Allspring Large Company Value FundALLSPRING FUNDS TRUSTAllspring Large Company Value Fund2025-04-3044235,007,070 $232,780,915 $1.0054.1 %0.000.00
Allspring Dynamic Target 2040 FundALLSPRING FUNDS TRUSTAllspring Dynamic Target 2040 Fund2023-11-308252,468,179 $224,621,818 $1.001.1 %0.00
Allspring High Yield Bond FundALLSPRING FUNDS TRUSTAllspring High Yield Bond Fund2026-05-31249232,697,547 $213,947,909 $1.010.0 %0.000.00
Allspring Dynamic Target 2030 FundALLSPRING FUNDS TRUSTAllspring Dynamic Target 2030 Fund2023-11-3010226,944,070 $204,807,675 $1.001.2 %0.00
Allspring C&B Mid Cap Value FundALLSPRING FUNDS TRUSTAllspring C&B Mid Cap Value Fund2023-12-3149207,007,543 $200,975,795 $1.002.3 %0.000.00
Allspring Spectrum Growth FundALLSPRING FUNDS TRUSTAllspring Spectrum Growth Fund2026-04-3023206,632,227 $196,661,346 $1.000.0 %0.000.00
Allspring Minnesota Tax-Free FundALLSPRING FUNDS TRUSTAllspring Minnesota Tax-Free Fund2026-06-30221198,581,219 $195,547,508 $1.000.000.00
Allspring Discovery Large Cap Growth FundALLSPRING FUNDS TRUSTAllspring Discovery Large Cap Growth Fund2024-04-3038192,443,576 $190,295,375 $1.000.4 %0.000.00
Allspring High Yield Municipal Bond FundALLSPRING FUNDS TRUSTAllspring High Yield Municipal Bond Fund2026-06-30182189,438,515 $188,571,679 $1.010.000.00
Allspring Spectrum Conservative Growth FundALLSPRING FUNDS TRUSTAllspring Spectrum Conservative Growth Fund2026-04-3021196,352,840 $183,182,498 $1.000.0 %0.000.00
Allspring Growth Balanced FundALLSPRING FUNDS TRUSTAllspring Growth Balanced Fund2023-11-3018181,938,141 $179,738,705 $1.000.9 %0.00
Allspring Disciplined Small Cap FundALLSPRING FUNDS TRUSTAllspring Disciplined Small Cap Fund2026-06-30379183,821,012 $178,795,783 $1.000.000.00
Allspring International Equity FundALLSPRING FUNDS TRUSTAllspring International Equity Fund2026-04-3056175,963,669 $168,303,914 $1.000.0 %0.003.77
Allspring Special International Small Cap FundALLSPRING FUNDS TRUSTAllspring Special International Small Cap Fund2026-04-3079169,201,532 $161,062,046 $1.004.3 %0.002.68
Allspring Wisconsin Tax-Free FundALLSPRING FUNDS TRUSTAllspring Wisconsin Tax-Free Fund2026-06-30152156,590,656 $155,162,005 $1.000.000.00
Allspring Large Cap Value FundALLSPRING FUNDS TRUSTAllspring Large Cap Value Fund2026-04-3044154,717,304 $153,515,654 $1.0016.0 %0.000.00
Allspring Income Plus FundALLSPRING FUNDS TRUSTAllspring Income Plus Fund2026-06-30322181,319,850 $142,510,152 $1.360.0025.03
Allspring Dynamic Target 2020 FundALLSPRING FUNDS TRUSTAllspring Dynamic Target 2020 Fund2023-11-3010132,678,209 $122,579,875 $1.001.9 %0.00
Allspring Special Global Small Cap FundALLSPRING FUNDS TRUSTAllspring Special Global Small Cap Fund2026-04-3089108,094,414 $104,152,730 $1.005.1 %0.000.70
Allspring Pennsylvania Tax-Free FundALLSPRING FUNDS TRUSTAllspring Pennsylvania Tax-Free Fund2026-06-30129101,670,291 $102,200,410 $1.020.000.00
Allspring Dynamic Target 2035 FundALLSPRING FUNDS TRUSTAllspring Dynamic Target 2035 Fund2023-11-3010111,318,527 $99,618,866 $1.001.4 %0.00
Allspring Government Securities FundALLSPRING FUNDS TRUSTAllspring Government Securities Fund2026-05-3127352,449,391 $95,204,764 $1.010.000.00
Allspring Moderate Balanced FundALLSPRING FUNDS TRUSTAllspring Moderate Balanced Fund2023-11-301996,326,956 $95,091,870 $1.000.7 %0.00
Allspring Discovery Small Cap Growth FundALLSPRING FUNDS TRUSTAllspring Discovery Small Cap Growth Fund2025-06-30⚠ Winding down7589,583,753 $88,009,508 $1.0011.9 %0.000.00
Allspring Dynamic Target 2050 FundALLSPRING FUNDS TRUSTAllspring Dynamic Target 2050 Fund2023-11-30894,043,426 $82,773,765 $1.000.5 %0.00
Allspring Conservative Income FundALLSPRING FUNDS TRUSTAllspring Conservative Income Fund2024-08-3150126,930,668 $82,662,114 $1.000.000.00
Allspring Spectrum Income Allocation FundALLSPRING FUNDS TRUSTAllspring Spectrum Income Allocation Fund2026-04-301783,660,633 $80,120,245 $1.000.0 %0.000.00
Allspring Dynamic Target 2025 FundALLSPRING FUNDS TRUSTAllspring Dynamic Target 2025 Fund2023-11-301082,105,880 $74,705,315 $1.001.4 %0.00
Allspring Dynamic Target Today FundALLSPRING FUNDS TRUSTAllspring Dynamic Target Today Fund2023-11-301063,089,182 $59,114,387 $1.001.3 %0.00
Allspring Dynamic Target 2045 FundALLSPRING FUNDS TRUSTAllspring Dynamic Target 2045 Fund2023-11-30855,963,683 $49,506,886 $1.000.7 %0.00
Allspring Small Cap FundALLSPRING FUNDS TRUSTAllspring Small Cap Fund2023-12-317437,543,778 $36,645,858 $1.000.0 %0.000.00
Allspring Global Investment Grade Credit FundALLSPRING FUNDS TRUSTAllspring Global Investment Grade Credit Fund2024-12-31⚠ Winding down19326,317,319 $24,877,208 $1.000.0028.00
Allspring Municipal Sustainability FundALLSPRING FUNDS TRUSTAllspring Municipal Sustainability Fund2024-09-30⚠ Winding down3524,742,175 $24,360,000 $1.000.000.00
Allspring Managed Account CoreBuilder Shares Series SMALLSPRING FUNDS TRUSTAllspring Managed Account CoreBuilder Shares Series SM2023-03-317223,710,130 $23,280,747 $1.000.000.00
Allspring Dynamic Target 2015 FundALLSPRING FUNDS TRUSTAllspring Dynamic Target 2015 Fund2023-11-301024,924,146 $23,254,582 $1.001.1 %0.00
Allspring Dynamic Target 2055 FundALLSPRING FUNDS TRUSTAllspring Dynamic Target 2055 Fund2023-11-30818,834,897 $16,418,359 $1.000.9 %0.00
Allspring U.S. Long/Short Equity FundALLSPRING FUNDS TRUSTAllspring U.S. Long/Short Equity Fund2024-04-3031823,214,872 $16,059,484 $1.2840.0 %0.000.00
Allspring Dynamic Target 2060 FundALLSPRING FUNDS TRUSTAllspring Dynamic Target 2060 Fund2023-11-30815,877,677 $13,858,664 $1.000.7 %0.00
Allspring Managed Account CoreBuilder Shares - Series SPALLSPRING FUNDS TRUSTAllspring Managed Account CoreBuilder Shares - Series SP2026-06-309927,652,083 $13,203,854 $1.020.005.03
Allspring Managed Account CoreBuilder Shares Series EMALLSPRING FUNDS TRUSTAllspring Managed Account CoreBuilder Shares Series EM2026-04-30675,507,318 $5,465,889 $1.0012.0 %0.004.85
Allspring Dynamic Target 2065 FundALLSPRING FUNDS TRUSTAllspring Dynamic Target 2065 Fund2023-11-3086,080,816 $5,222,713 $1.000.9 %0.00
Allspring Managed Account CoreBuilder Shares Series EPIALLSPRING FUNDS TRUSTAllspring Managed Account CoreBuilder Shares Series EPI2026-06-30483,831,641 $3,637,141 $1.010.000.00
Allspring Master TrustAllspring Master Trust7281,171,284,066 $1,148,288,502 $1.006.0 %0.000.00
Index PortfolioAllspring Master TrustIndex Portfolio2022-05-31⚠ Winding down5041,153,439,883 $1,131,078,831 $1.000.0 %0.000.00
Factor Enhanced U.S. Low Volatility Equity PortfolioAllspring Master TrustFactor Enhanced U.S. Low Volatility Equity Portfolio2022-05-3122417,844,184 $17,209,671 $1.0011.9 %0.000.00
ALLSPRING MASTER TRUSTALLSPRING MASTER TRUST3,6509,188,666,769 $6,421,113,161 $1.018.2 %0.013.02
Allspring Core Bond PortfolioALLSPRING MASTER TRUSTAllspring Core Bond Portfolio2026-04-304964,599,558,177 $2,596,316,807 $1.130.000.00
Allspring Small Company Value PortfolioALLSPRING MASTER TRUSTAllspring Small Company Value Portfolio2026-04-30155650,952,635 $644,892,708 $1.0031.6 %0.000.00
Allspring Small Company Growth PortfolioALLSPRING MASTER TRUSTAllspring Small Company Growth Portfolio2025-07-31127533,473,380 $524,814,418 $1.007.8 %0.000.00
Allspring Factor Enhanced U.S. Large Cap Equity PortfolioALLSPRING MASTER TRUSTAllspring Factor Enhanced U.S. Large Cap Equity Portfolio2023-08-31585482,193,636 $464,210,606 $1.0028.2 %0.000.00
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUSTAllspring Disciplined Large Cap Portfolio2026-04-30220349,699,158 $345,285,145 $1.000.0 %0.000.00
Allspring Emerging Growth PortfolioALLSPRING MASTER TRUSTAllspring Emerging Growth Portfolio2024-07-3182291,464,832 $291,657,121 $1.009.0 %0.000.00
Allspring Disciplined International Developed Markets PortfolioALLSPRING MASTER TRUSTAllspring Disciplined International Developed Markets Portfolio2026-04-30261290,468,796 $280,708,531 $1.000.0 %0.001.35
Allspring Real Return PortfolioALLSPRING MASTER TRUSTAllspring Real Return Portfolio2026-04-30328441,450,315 $258,177,791 $1.009.8 %0.000.00
Allspring Managed Fixed Income PortfolioALLSPRING MASTER TRUSTAllspring Managed Fixed Income Portfolio2024-10-31402333,286,476 $191,920,759 $1.000.000.00
Allspring Large Company Value PortfolioALLSPRING MASTER TRUSTAllspring Large Company Value Portfolio2025-01-31127170,655,246 $167,443,373 $1.0013.5 %0.000.00
Allspring Macro Strategies PortfolioALLSPRING MASTER TRUSTAllspring Macro Strategies Portfolio2026-04-3056220,421,526 $161,392,203 $1.011.9 %0.000.00
Allspring Large Cap Value PortfolioALLSPRING MASTER TRUSTAllspring Large Cap Value Portfolio2025-07-31⚠ Winding down45155,512,725 $152,964,808 $1.008.6 %0.000.00
Allspring Bloomberg US Aggregate ex-Corporate PortfolioALLSPRING MASTER TRUSTAllspring Bloomberg US Aggregate ex-Corporate Portfolio2023-08-31261251,032,892 $152,549,388 $1.020.000.00
Allspring Diversified Large Cap Growth PortfolioALLSPRING MASTER TRUSTAllspring Diversified Large Cap Growth Portfolio2025-01-31110120,947,375 $118,020,878 $1.003.9 %0.000.00
Allspring Strategic Retirement Bond PortfolioALLSPRING MASTER TRUSTAllspring Strategic Retirement Bond Portfolio2023-08-319628,123,189 $27,752,332 $1.000.000.00
Allspring U.S. REIT PortfolioALLSPRING MASTER TRUSTAllspring U.S. REIT Portfolio2023-08-3111017,054,072 $16,915,404 $1.000.2 %0.000.00
Allspring Emerging Markets Bond PortfolioALLSPRING MASTER TRUSTAllspring Emerging Markets Bond Portfolio2023-08-318713,376,155 $12,998,794 $1.000.0058.96
Allspring High Yield Corporate Bond PortfolioALLSPRING MASTER TRUSTAllspring High Yield Corporate Bond Portfolio2023-08-317313,384,953 $12,909,608 $1.000.000.00
Allspring Factor Enhanced U.S. Small Cap Equity PortfolioALLSPRING MASTER TRUSTAllspring Factor Enhanced U.S. Small Cap Equity Portfolio2023-11-30⚠ Winding down9119,351,717 $182,485 $1.000.0 %0.150.00
Allspring Factor Enhanced Emerging Markets Equity PortfolioALLSPRING MASTER TRUSTAllspring Factor Enhanced Emerging Markets Equity Portfolio2023-11-30⚠ Winding down20106,259,513 $0 $1.010.0 %0.000.00
Allspring VARIABLE TRUSTAllspring VARIABLE TRUST932837,247,448 $817,279,382 $1.0016.3 %0.000.00
Allspring VT Small Cap Growth FundAllspring VARIABLE TRUSTAllspring VT Small Cap Growth Fund2026-06-3085334,951,157 $327,241,823 $1.000.000.00
Allspring VT Opportunity FundAllspring VARIABLE TRUSTAllspring VT Opportunity Fund2026-06-3074160,724,550 $158,536,237 $1.000.000.00
Allspring VT Discovery SMID Cap Growth FundAllspring VARIABLE TRUSTAllspring VT Discovery SMID Cap Growth Fund2026-06-3076159,890,869 $156,405,794 $1.000.000.00
Allspring VT Index Asset Allocation FundAllspring VARIABLE TRUSTAllspring VT Index Asset Allocation Fund2026-06-3059168,905,450 $65,482,491 $1.000.000.00
Allspring VT International Equity FundAllspring VARIABLE TRUSTAllspring VT International Equity Fund2024-03-31⚠ Winding down3959,505,436 $56,795,137 $1.0016.3 %0.000.00
Allspring VT Discovery All Cap Growth FundAllspring VARIABLE TRUSTAllspring VT Discovery All Cap Growth Fund2026-06-306753,269,987 $52,817,901 $1.000.000.00
AlphaMark Investment TrustAlphaMark Investment Trust5418,672,779 $18,558,968 $1.000.0 %0.000.00
ALPHAMARK FUNDAlphaMark Investment TrustALPHAMARK FUND2023-05-315418,672,779 $18,558,968 $1.000.0 %0.000.00
ALPS ETF TRUSTALPS ETF TRUST2,90821,747,261,946 $22,264,803,456 $1.048.1 %0.004.43
Alerian MLP ETFALPS ETF TRUSTAlerian MLP ETF2026-05-311312,140,240,358 $13,072,647,439 $1.081.1 %0.000.00
ALPS | Smith Core Plus Bond ETFALPS ETF TRUSTALPS | Smith Core Plus Bond ETF2026-05-313002,749,217,895 $2,364,755,059 $1.000.0 %0.0015.05
ALPS Equal Sector Weight ETFALPS ETF TRUSTALPS Equal Sector Weight ETF2026-05-315081,384,224,230 $1,382,989,400 $2.004.4 %0.000.00
ALPS Sector Dividend Dogs ETFALPS ETF TRUSTALPS Sector Dividend Dogs ETF2026-05-31501,383,794,412 $1,376,603,514 $1.0010.6 %0.000.00
ALPS | OShares U.S. Small-Cap Quality Dividend ETFALPS ETF TRUSTALPS | OShares U.S. Small-Cap Quality Dividend ETF2026-05-31108876,851,711 $875,248,220 $1.000.0 %0.000.00
ALPS | OShares U.S. Quality Dividend ETFALPS ETF TRUSTALPS | OShares U.S. Quality Dividend ETF2026-05-31100742,954,765 $741,907,900 $1.000.0 %0.000.00
ALPS International Sector Dividend Dogs ETFALPS ETF TRUSTALPS International Sector Dividend Dogs ETF2026-05-3150543,792,858 $539,881,788 $1.0010.9 %0.004.02
Alerian Energy Infrastructure ETFALPS ETF TRUSTAlerian Energy Infrastructure ETF2026-05-3126459,781,412 $458,768,881 $1.006.5 %0.000.00
Barrons 400 ETFALPS ETF TRUSTBarrons 400 ETF2026-05-31397214,643,905 $214,225,907 $1.0014.9 %0.000.00
ALPS Electrification Infrastructure ETFALPS ETF TRUSTALPS Electrification Infrastructure ETF2026-05-31108202,884,154 $202,120,790 $1.008.8 %0.000.00
ALPS Medical Breakthroughs ETFALPS ETF TRUSTALPS Medical Breakthroughs ETF2026-05-3182161,792,296 $161,845,033 $1.000.9 %0.000.00
ALPS Clean Energy ETFALPS ETF TRUSTALPS Clean Energy ETF2026-05-3137145,330,594 $145,237,902 $1.001.3 %0.000.00
Level Four Large Cap Growth Active ETFALPS ETF TRUSTLevel Four Large Cap Growth Active ETF2026-05-3148134,885,221 $128,116,263 $1.001.0 %0.000.00
ALPS | OShares Global Internet Giants ETFALPS ETF TRUSTALPS | OShares Global Internet Giants ETF2026-05-3154115,114,007 $114,938,166 $1.0020.5 %0.001.75
ALPS Dynamic U.S. Dividend Advantage ETFALPS ETF TRUSTALPS Dynamic U.S. Dividend Advantage ETF2026-05-317787,475,827 $86,856,238 $1.0049.7 %0.000.00
ALPS Disruptive Technologies ETFALPS ETF TRUSTALPS Disruptive Technologies ETF2026-05-319774,424,084 $74,234,634 $1.0012.9 %0.002.83
ALPS Strategic Income FundALPS ETF TRUSTALPS Strategic Income Fund2026-05-318063,565,849 $61,738,392 $1.020.0034.44
ALPS | BBH Intermediate Municipal Bond ETFALPS ETF TRUSTALPS | BBH Intermediate Municipal Bond ETF2026-05-3118955,785,908 $55,927,811 $1.010.000.00
ALPS Active REIT ETFALPS ETF TRUSTALPS Active REIT ETF2026-05-313052,391,593 $51,702,258 $1.006.1 %0.000.00
ALPS | OShares International Developed Quality Dividend ETFALPS ETF TRUSTALPS | OShares International Developed Quality Dividend ETF2026-05-315035,061,068 $34,656,019 $1.000.2 %0.000.00
ALPS Emerging Sector Dividend Dogs ETFALPS ETF TRUSTALPS Emerging Sector Dividend Dogs ETF2026-05-314829,534,145 $29,399,618 $1.0010.3 %0.005.86
ALPS Active Equity Opportunity ETFALPS ETF TRUSTALPS Active Equity Opportunity ETF2026-05-315929,712,824 $29,060,735 $1.009.3 %0.000.00
ALPS Dynamic Core Income ETFALPS ETF TRUSTALPS Dynamic Core Income ETF2026-05-314515,650,386 $15,251,925 $1.000.0011.00
RiverFront Dynamic Unconstrained Income ETFALPS ETF TRUSTRiverFront Dynamic Unconstrained Income ETF2021-08-3111214,155,116 $12,800,752 $1.000.0 %0.0040.45
ALPS Nautilus SMR Nuclear & Technology ETFALPS ETF TRUSTALPS Nautilus SMR Nuclear & Technology ETF2026-05-317211,252,943 $11,297,848 $1.0111.9 %0.007.19
ALPS REIT Dividend Dogs ETFALPS ETF TRUSTALPS REIT Dividend Dogs ETF2026-05-314511,181,777 $11,111,782 $1.006.4 %0.000.00
ALPS Global Travel Beneficiaries ETFALPS ETF TRUSTALPS Global Travel Beneficiaries ETF2024-08-31785,893,383 $5,860,910 $1.0015.2 %0.001.46
ALPS Hillman Active Value ETFALPS ETF TRUSTALPS Hillman Active Value ETF2023-05-31455,669,224 $5,618,274 $1.010.0 %0.000.00
ALPS SERIES TRUSTALPS SERIES TRUST6782,017,587,359 $1,446,275,044 $1.0239.8 %0.194.86
Brigade High Income FundALPS SERIES TRUSTBrigade High Income Fund2026-06-302451,065,588,869 $624,336,765 $1.031.3645.36
Clarkston Partners FundALPS SERIES TRUSTClarkston Partners Fund2026-06-3026290,786,683 $286,436,819 $1.000.000.00
Polen DDJ Opportunistic High Yield FundALPS SERIES TRUSTPolen DDJ Opportunistic High Yield Fund2023-06-3059288,535,222 $175,004,746 $1.020.0 %0.570.73
Carret Kansas Tax-Exempt Bond FundALPS SERIES TRUSTCarret Kansas Tax-Exempt Bond Fund2026-06-30171136,416,171 $134,373,512 $1.010.000.00
Hillman Value FundALPS SERIES TRUSTHillman Value Fund2026-06-303778,383,734 $75,564,782 $1.000.000.00
Clarkston Founders FundALPS SERIES TRUSTClarkston Founders Fund2026-06-302872,029,396 $71,081,153 $1.000.000.00
Seven Canyons World Innovators FundALPS SERIES TRUSTSeven Canyons World Innovators Fund2025-03-31⚠ Winding down4036,138,069 $34,627,492 $1.0044.2 %0.002.54
Clarkston FundALPS SERIES TRUSTClarkston Fund2026-06-302030,247,500 $28,040,294 $1.000.000.00
Seven Canyons Strategic Global FundALPS SERIES TRUSTSeven Canyons Strategic Global Fund2025-03-31⚠ Winding down2411,706,525 $9,473,093 $1.0075.1 %0.000.00
Fundsmith Equity ETFALPS SERIES TRUSTFundsmith Equity ETF2026-06-30287,755,190 $7,336,389 $1.110.000.00
ALPS VARIABLE INVESTMENT TRUSTALPS VARIABLE INVESTMENT TRUST1661,016,707,982 $1,012,787,334 $1.000.000.43
Morningstar Growth ETF Asset Allocation PortfolioALPS VARIABLE INVESTMENT TRUSTMorningstar Growth ETF Asset Allocation Portfolio2026-06-3014322,512,538 $322,156,626 $1.000.000.00
Morningstar Aggressive Growth ETF Asset Allocation PortfolioALPS VARIABLE INVESTMENT TRUSTMorningstar Aggressive Growth ETF Asset Allocation Portfolio2026-06-3011262,874,141 $262,762,761 $1.000.000.00
Morningstar Balanced ETF Asset Allocation PortfolioALPS VARIABLE INVESTMENT TRUSTMorningstar Balanced ETF Asset Allocation Portfolio2026-06-3019182,827,444 $180,914,687 $1.000.000.00
ALPS | Alerian Energy Infrastructure PortfolioALPS VARIABLE INVESTMENT TRUSTALPS | Alerian Energy Infrastructure Portfolio2026-06-3028146,371,409 $146,211,968 $1.000.000.00
Morningstar Income and Growth ETF Asset Allocation PortfolioALPS VARIABLE INVESTMENT TRUSTMorningstar Income and Growth ETF Asset Allocation Portfolio2026-06-302253,437,096 $52,995,554 $1.000.000.00
Morningstar Conservative ETF Asset Allocation PortfolioALPS VARIABLE INVESTMENT TRUSTMorningstar Conservative ETF Asset Allocation Portfolio2026-06-302230,667,940 $30,203,022 $1.000.000.00
ALPS Global Opportunity PortfolioALPS VARIABLE INVESTMENT TRUSTALPS Global Opportunity Portfolio2026-06-305018,017,414 $17,542,717 $1.000.002.98
AltShares TrustAltShares Trust133115,332,252 $89,352,418 $1.1516.6 %0.000.61
AltShares Merger Arbitrage ETFAltShares TrustAltShares Merger Arbitrage ETF2026-05-3174103,081,333 $79,999,296 $1.1613.0 %0.001.21
AltShares Event-Driven ETFAltShares TrustAltShares Event-Driven ETF2026-05-315912,250,919 $9,353,122 $1.1320.2 %0.000.00
Amana Mutual Funds TrustAmana Mutual Funds Trust1629,618,374,448 $9,075,898,052 $1.000.0 %0.0018.14
Amana Growth FundAmana Mutual Funds TrustAmana Growth Fund2026-05-31316,768,596,317 $6,512,133,472 $1.000.0 %0.000.00
Amana Income FundAmana Mutual Funds TrustAmana Income Fund2026-05-31312,318,369,605 $2,130,737,294 $1.000.0 %0.000.00
Amana Participation FundAmana Mutual Funds TrustAmana Participation Fund2026-05-3165320,791,569 $232,777,811 $1.000.0072.56
Amana Developing World FundAmana Mutual Funds TrustAmana Developing World Fund2026-05-3135210,616,957 $200,249,475 $1.000.0 %0.000.00
AMCAP FundAMCAP Fund12097,213,173,071 $95,519,505,878 $1.009.5 %0.950.61
AMCAP FundAMCAP FundAMCAP Fund2026-05-3112097,213,173,071 $95,519,505,878 $1.009.5 %0.950.61
AMERICAFIRST QUANTITATIVE FUNDSAMERICAFIRST QUANTITATIVE FUNDS212,948,219 $2,950,738 $1.010.000.00
AmericaFirst Seasonal Rotation FundAMERICAFIRST QUANTITATIVE FUNDSAmericaFirst Seasonal Rotation Fund2020-03-31212,948,219 $2,950,738 $1.010.000.00
American Balanced FundAmerican Balanced Fund1,605288,227,423,622 $249,554,018,765 $1.030.182.36
American Balanced FundAmerican Balanced FundAmerican Balanced Fund2026-06-301,605288,227,423,622 $249,554,018,765 $1.030.182.36
AMERICAN BEACON FUNDSAMERICAN BEACON FUNDS4,28119,830,934,658 $17,941,672,986 $1.059.2 %0.105.01
American Beacon Small Cap Value FundAMERICAN BEACON FUNDSAmerican Beacon Small Cap Value Fund2026-04-304453,832,143,487 $3,707,866,929 $1.014.7 %0.000.21
American Beacon Large Cap Value FundAMERICAN BEACON FUNDSAmerican Beacon Large Cap Value Fund2026-04-301623,007,183,577 $2,913,935,002 $1.012.7 %0.000.00
American Beacon SiM High Yield Opportunities FundAMERICAN BEACON FUNDSAmerican Beacon SiM High Yield Opportunities Fund2026-05-311262,389,380,143 $2,344,260,598 $1.010.0 %0.5210.16
American Beacon AHL Managed Futures Strategy FundAMERICAN BEACON FUNDSAmerican Beacon AHL Managed Futures Strategy Fund2026-06-30131,754,178,758 $1,511,215,022 $1.050.000.00
American Beacon Developing World Income FundAMERICAN BEACON FUNDSAmerican Beacon Developing World Income Fund2026-04-303161,686,076,599 $1,297,047,841 $1.020.0028.98
American Beacon The London Company Income Equity FundAMERICAN BEACON FUNDSAmerican Beacon The London Company Income Equity Fund2026-05-31301,112,927,451 $1,080,728,215 $1.000.0 %0.000.00
American Beacon Stephens Mid-Cap Growth FundAMERICAN BEACON FUNDSAmerican Beacon Stephens Mid-Cap Growth Fund2026-06-3094772,336,658 $744,762,295 $1.000.000.00
American Beacon International Equity FundAMERICAN BEACON FUNDSAmerican Beacon International Equity Fund2026-04-30158589,174,000 $562,645,290 $1.0213.0 %0.000.49
American Beacon Stephens Small Cap Growth FundAMERICAN BEACON FUNDSAmerican Beacon Stephens Small Cap Growth Fund2026-06-30102553,452,797 $540,495,144 $1.020.000.00
American Beacon TwentyFour Strategic Income FundAMERICAN BEACON FUNDSAmerican Beacon TwentyFour Strategic Income Fund2026-06-30266620,441,550 $507,687,886 $1.000.0050.24
American Beacon Ninety One Global Franchise FundAMERICAN BEACON FUNDSAmerican Beacon Ninety One Global Franchise Fund2026-05-3128402,455,753 $392,739,649 $1.010.0 %0.000.00
American Beacon Ninety One Emerging Markets Equity FundAMERICAN BEACON FUNDSAmerican Beacon Ninety One Emerging Markets Equity Fund2026-05-3183339,746,195 $335,731,946 $1.000.0 %0.633.19
American Beacon Man Large Cap Value FundAMERICAN BEACON FUNDSAmerican Beacon Man Large Cap Value Fund2026-06-30106257,711,594 $245,303,497 $1.000.000.00
American Beacon Man Large Cap Growth FundAMERICAN BEACON FUNDSAmerican Beacon Man Large Cap Growth Fund2026-06-3069219,953,778 $213,678,907 $1.000.000.00
American Beacon SSI Alternative Income FundAMERICAN BEACON FUNDSAmerican Beacon SSI Alternative Income Fund2026-06-30240391,551,870 $206,009,138 $1.450.000.00
American Beacon IMC International Small Cap FundAMERICAN BEACON FUNDSAmerican Beacon IMC International Small Cap Fund2026-04-30162217,484,356 $205,658,513 $1.0111.4 %0.005.06
American Beacon DoubleLine Select Income FundAMERICAN BEACON FUNDSAmerican Beacon DoubleLine Select Income Fund2026-05-3139361,081,351 $192,236,746 $1.012.920.48
American Beacon Garcia Hamilton Quality Bond FundAMERICAN BEACON FUNDSAmerican Beacon Garcia Hamilton Quality Bond Fund2026-04-309351,712,371 $172,954,735 $1.000.000.00
American Beacon ARK Transformational Innovation FundAMERICAN BEACON FUNDSAmerican Beacon ARK Transformational Innovation Fund2026-06-3045160,019,256 $159,475,197 $1.090.000.00
American Beacon Mid-Cap Value FundAMERICAN BEACON FUNDSAmerican Beacon Mid-Cap Value Fund2022-07-31121126,248,825 $119,518,482 $1.016.5 %0.000.00
American Beacon AHL TargetRisk FundAMERICAN BEACON FUNDSAmerican Beacon AHL TargetRisk Fund2026-06-3020135,096,594 $118,266,896 $1.020.0017.96
American Beacon Balanced FundAMERICAN BEACON FUNDSAmerican Beacon Balanced Fund2026-04-30240107,735,938 $90,162,317 $1.001.8 %0.000.00
American Beacon Shapiro Equity Opportunities FundAMERICAN BEACON FUNDSAmerican Beacon Shapiro Equity Opportunities Fund2026-03-312854,265,240 $53,635,148 $1.0017.5 %0.000.00
American Beacon Continuous Capital Emerging Markets FundAMERICAN BEACON FUNDSAmerican Beacon Continuous Capital Emerging Markets Fund2022-04-3013743,978,544 $41,879,995 $1.015.1 %0.004.23
American Beacon Crescent Short Duration High Income FundAMERICAN BEACON FUNDSAmerican Beacon Crescent Short Duration High Income Fund2020-04-3014154,730,856 $34,921,307 $1.010.000.00
American Beacon AHL Multi-Alternatives FundAMERICAN BEACON FUNDSAmerican Beacon AHL Multi-Alternatives Fund2025-09-301130,151,827 $24,731,753 $1.190.006.36
American Beacon Bahl & Gaynor Small Cap Growth FundAMERICAN BEACON FUNDSAmerican Beacon Bahl & Gaynor Small Cap Growth Fund2022-09-30⚠ Winding down4423,812,328 $22,483,843 $1.000.0 %0.000.00
American Beacon Shapiro SMID Cap Equity FundAMERICAN BEACON FUNDSAmerican Beacon Shapiro SMID Cap Equity Fund2026-03-313022,053,083 $21,780,890 $1.0022.7 %0.000.00
American Beacon GLG Total Return FundAMERICAN BEACON FUNDSAmerican Beacon GLG Total Return Fund2020-04-30520,400,609 $19,642,186 $1.590.000.00
American Beacon DoubleLine Floating Rate FundAMERICAN BEACON FUNDSAmerican Beacon DoubleLine Floating Rate Fund2026-05-31172123,716,705 $12,517,435 $1.060.0 %0.080.00
American Beacon Acadian Emerging Markets Managed Volatility FundAMERICAN BEACON FUNDSAmerican Beacon Acadian Emerging Markets Managed Volatility Fund2020-01-3118310,336,022 $9,816,368 $1.000.000.28
American Beacon TwentyFour Short Term Bond FundAMERICAN BEACON FUNDSAmerican Beacon TwentyFour Short Term Bond Fund2026-06-30618,752,191 $7,973,595 $1.010.0070.62
American Beacon Zebra Small Cap Equity FundAMERICAN BEACON FUNDSAmerican Beacon Zebra Small Cap Equity Fund2023-05-3110924,236,173 $7,885,103 $1.1663.4 %0.000.00
American Beacon AHL TargetRisk Core FundAMERICAN BEACON FUNDSAmerican Beacon AHL TargetRisk Core Fund2023-03-3168,776,485 $7,717,177 $1.000.000.00
American Beacon NIS Core Plus Bond FundAMERICAN BEACON FUNDSAmerican Beacon NIS Core Plus Bond Fund2026-04-303137,875,702 $4,765,751 $1.010.000.00
American Beacon Ninety One International Franchise FundAMERICAN BEACON FUNDSAmerican Beacon Ninety One International Franchise Fund2026-02-28304,044,841 $3,980,419 $1.038.1 %0.002.01
American Beacon Alpha Quant Dividend FundAMERICAN BEACON FUNDSAmerican Beacon Alpha Quant Dividend Fund2020-03-31281,901,914 $1,807,057 $1.014.7 %0.000.00
American Beacon Alpha Quant Value FundAMERICAN BEACON FUNDSAmerican Beacon Alpha Quant Value Fund2020-03-31301,781,401 $1,748,565 $1.0110.6 %0.000.00
American Beacon Alpha Quant Core FundAMERICAN BEACON FUNDSAmerican Beacon Alpha Quant Core Fund2020-03-31491,169,605 $1,148,681 $1.0216.1 %0.000.00
American Beacon Alpha Quant Quality FundAMERICAN BEACON FUNDSAmerican Beacon Alpha Quant Quality Fund2020-03-3130858,230 $857,468 $1.034.7 %0.000.00
American Beacon Institutional Funds TrustAmerican Beacon Institutional Funds Trust357597,122,551 $484,187,196 $1.015.9 %0.000.31
American Beacon Diversified FundAmerican Beacon Institutional Funds TrustAmerican Beacon Diversified Fund2026-04-30357597,122,551 $484,187,196 $1.015.9 %0.000.31
AMERICAN BEACON SELECT FUNDSAMERICAN BEACON SELECT FUNDS63857,011,233 $848,999,319 $1.018.1 %0.000.00
American Beacon GLG Natural Resources ETFAMERICAN BEACON SELECT FUNDSAmerican Beacon GLG Natural Resources ETF2026-04-3047796,707,712 $796,370,495 $1.008.1 %0.000.00
American Beacon AHL Trend ETFAMERICAN BEACON SELECT FUNDSAmerican Beacon AHL Trend ETF2026-04-30849,632,718 $42,275,049 $1.020.000.00
American Beacon Ionic Inflation Protection ETFAMERICAN BEACON SELECT FUNDSAmerican Beacon Ionic Inflation Protection ETF2026-04-30810,670,802 $10,353,775 $1.000.000.00
American Century Asset Allocation Portfolios, Inc.American Century Asset Allocation Portfolios, Inc.60117,847,775,664 $17,840,677,171 $1.002.8 %0.000.00
One Choice In Retirement PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice In Retirement Portfolio2026-04-30202,353,297,691 $2,351,829,721 $1.001.2 %0.000.00
One Choice Portfolio: ModerateAmerican Century Asset Allocation Portfolios, Inc.One Choice Portfolio: Moderate2026-04-30231,765,503,092 $1,764,092,171 $1.003.9 %0.000.00
One Choice 2035 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice 2035 Portfolio2026-04-30231,504,133,195 $1,503,568,111 $1.002.4 %0.000.00
One Choice 2020 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice 2020 Portfolio2020-07-31211,324,718,202 $1,324,691,493 $1.0010.0 %0.000.00
One Choice 2025 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice 2025 Portfolio2025-04-30191,308,563,010 $1,307,581,908 $1.002.2 %0.000.00
One Choice 2045 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice 2045 Portfolio2026-04-30231,240,305,036 $1,240,185,771 $1.002.1 %0.000.00
One Choice 2030 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice 2030 Portfolio2026-04-30221,153,357,822 $1,152,775,838 $1.001.7 %0.000.00
One Choice 2040 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice 2040 Portfolio2026-04-30231,109,096,509 $1,108,835,749 $1.002.3 %0.000.00
One Choice Portfolio: ConservativeAmerican Century Asset Allocation Portfolios, Inc.One Choice Portfolio: Conservative2026-04-30201,065,367,326 $1,064,289,414 $1.001.0 %0.000.00
One Choice 2050 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice 2050 Portfolio2026-04-3021956,179,973 $956,240,239 $1.002.7 %0.000.00
One Choice Portfolio: AggressiveAmerican Century Asset Allocation Portfolios, Inc.One Choice Portfolio: Aggressive2026-04-3022896,580,527 $896,195,954 $1.001.1 %0.000.00
One Choice 2055 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice 2055 Portfolio2026-04-3021717,429,255 $717,603,628 $1.003.2 %0.000.00
One Choice 2060 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice 2060 Portfolio2026-04-3020429,520,612 $429,664,261 $1.003.1 %0.000.00
One Choice Portfolio: Very AggressiveAmerican Century Asset Allocation Portfolios, Inc.One Choice Portfolio: Very Aggressive2026-04-3014354,005,133 $354,008,484 $1.004.4 %0.000.00
One Choice Portfolio: Very ConservativeAmerican Century Asset Allocation Portfolios, Inc.One Choice Portfolio: Very Conservative2026-04-3019352,761,958 $352,319,900 $1.002.4 %0.000.00
One Choice Blend+ 2035 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice Blend+ 2035 Portfolio2026-04-3024168,143,844 $168,069,340 $1.003.6 %0.000.00
One Choice Blend+ 2045 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice Blend+ 2045 Portfolio2026-04-3022164,045,467 $164,033,268 $1.002.1 %0.000.00
One Choice Blend+ 2040 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice Blend+ 2040 Portfolio2026-04-3024157,426,792 $157,393,769 $1.003.5 %0.000.00
One Choice 2065 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice 2065 Portfolio2026-04-3020144,842,921 $144,905,554 $1.003.0 %0.000.00
One Choice Blend+ 2030 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice Blend+ 2030 Portfolio2026-04-3021144,983,128 $144,892,589 $1.003.5 %0.000.00
One Choice Blend+ 2050 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice Blend+ 2050 Portfolio2026-04-3020142,792,574 $142,817,247 $1.004.2 %0.000.00
One Choice Blend+ 2055 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice Blend+ 2055 Portfolio2026-04-3020103,315,083 $103,356,970 $1.004.0 %0.000.00
One Choice Blend+ 2060 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice Blend+ 2060 Portfolio2026-04-302097,136,654 $97,188,406 $1.001.9 %0.000.00
One Choice Blend+ In Retirement PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice Blend+ In Retirement Portfolio2026-04-301981,806,480 $81,730,992 $1.001.5 %0.000.00
One Choice Blend+ 2025 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice Blend+ 2025 Portfolio2026-04-302179,346,043 $79,285,380 $1.000.9 %0.000.00
One Choice Blend+ 2065 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice Blend+ 2065 Portfolio2026-04-302026,650,374 $26,657,134 $1.002.3 %0.000.00
One Choice Blend+ 2015 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice Blend+ 2015 Portfolio2025-01-31193,310,305 $3,306,222 $1.002.6 %0.000.00
One Choice 2070 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice 2070 Portfolio2026-04-30202,298,838 $2,299,636 $1.001.7 %0.000.00
One Choice Blend+ 2070 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice Blend+ 2070 Portfolio2026-04-3020857,820 $858,023 $1.001.7 %0.000.00
American Century California Tax Free & Municipal FundsAmerican Century California Tax Free & Municipal Funds1,7203,877,782,197 $3,892,429,101 $1.020.0 %0.000.00
California Intermediate-Term Tax-Free Bond FundAmerican Century California Tax Free & Municipal FundsCalifornia Intermediate-Term Tax-Free Bond Fund2026-05-311,0392,237,546,137 $2,253,957,442 $1.020.0 %0.000.00
California High-Yield Municipal FundAmerican Century California Tax Free & Municipal FundsCalifornia High-Yield Municipal Fund2026-05-316811,640,236,060 $1,638,471,659 $1.010.0 %0.000.00
American Century Capital Portfolios, Inc.American Century Capital Portfolios, Inc.1,03726,891,217,476 $26,144,568,230 $1.0718.4 %0.000.00
Equity Income FundAmerican Century Capital Portfolios, Inc.Equity Income Fund2026-06-30936,453,432,372 $6,057,044,309 $1.000.000.00
Mid Cap Value FundAmerican Century Capital Portfolios, Inc.Mid Cap Value Fund2026-06-301205,646,048,838 $5,538,808,066 $1.000.000.00
Small Cap Value FundAmerican Century Capital Portfolios, Inc.Small Cap Value Fund2026-06-301063,038,957,711 $3,031,295,934 $1.010.000.00
NT Focused Large Cap Value FundAmerican Century Capital Portfolios, Inc.NT Focused Large Cap Value Fund2021-12-31423,023,340,232 $2,963,841,547 $1.0011.3 %0.000.00
Focused Large Cap Value FundAmerican Century Capital Portfolios, Inc.Focused Large Cap Value Fund2026-06-30492,932,799,957 $2,890,905,268 $1.000.000.00
Value FundAmerican Century Capital Portfolios, Inc.Value Fund2026-06-30941,885,896,216 $1,839,060,972 $1.000.000.00
NT Mid Cap Value FundAmerican Century Capital Portfolios, Inc.NT Mid Cap Value Fund2021-12-31931,872,670,956 $1,834,882,678 $1.009.6 %0.000.00
Global Real Estate FundAmerican Century Capital Portfolios, Inc.Global Real Estate Fund2026-04-3060814,372,908 $806,779,247 $1.0429.7 %0.000.00
NT Global Real Estate FundAmerican Century Capital Portfolios, Inc.NT Global Real Estate Fund2022-01-3167545,950,582 $544,927,086 $1.0216.6 %0.000.00
Real Estate FundAmerican Century Capital Portfolios, Inc.Real Estate Fund2026-04-3037532,564,042 $530,315,215 $1.0224.3 %0.000.00
Small Cap Dividend FundAmerican Century Capital Portfolios, Inc.Small Cap Dividend Fund2026-06-3087108,686,204 $106,293,860 $1.060.000.00
AC Alternatives Market Neutral Value FundAmerican Century Capital Portfolios, Inc.AC Alternatives Market Neutral Value Fund2021-12-3118936,497,457 $414,049 $1.7319.0 %0.000.00
American Century ETF TrustAmerican Century ETF Trust54,063146,245,754,183 $145,611,286,465 $1.024.6 %0.000.00
Avantis U.S. Small Cap Value ETFAmerican Century ETF TrustAvantis U.S. Small Cap Value ETF2026-05-3179527,077,642,292 $27,021,201,784 $1.0010.7 %0.000.00
Avantis Emerging Markets Equity ETFAmerican Century ETF TrustAvantis Emerging Markets Equity ETF2026-05-313,89826,031,255,309 $26,021,919,702 $1.010.0 %0.000.00
Avantis International Small Cap Value ETFAmerican Century ETF TrustAvantis International Small Cap Value ETF2026-05-311,75119,877,856,761 $19,719,765,629 $1.0110.3 %0.000.00
Avantis International Equity ETFAmerican Century ETF TrustAvantis International Equity ETF2026-05-313,29516,942,511,995 $16,839,400,582 $1.015.8 %0.000.00
Avantis U.S. Equity ETFAmerican Century ETF TrustAvantis U.S. Equity ETF2026-05-311,87513,308,814,411 $13,289,373,741 $1.003.5 %0.000.00
Avantis U.S. Large Cap Value ETFAmerican Century ETF TrustAvantis U.S. Large Cap Value ETF2026-05-3127512,863,185,899 $12,844,234,833 $1.0013.7 %0.000.00
Avantis U.S. Small Cap Equity ETFAmerican Century ETF TrustAvantis U.S. Small Cap Equity ETF2026-05-311,5212,787,006,474 $2,783,241,526 $1.0110.9 %0.000.00
American Century U.S. Quality Growth ETFAmerican Century ETF TrustAmerican Century U.S. Quality Growth ETF2026-05-311892,209,299,620 $2,205,829,717 $1.0238.3 %0.000.00
Avantis Core Fixed Income ETFAmerican Century ETF TrustAvantis Core Fixed Income ETF2026-05-317891,867,967,921 $1,851,770,545 $1.250.000.00
Avantis International Large Cap Value ETFAmerican Century ETF TrustAvantis International Large Cap Value ETF2026-05-316521,784,120,469 $1,775,650,783 $1.0115.0 %0.000.00
Avantis U.S. Small Cap Value FundAmerican Century ETF TrustAvantis U.S. Small Cap Value Fund2026-05-317171,747,094,003 $1,733,948,313 $1.010.0 %0.000.00
Avantis Emerging Markets Value ETFAmerican Century ETF TrustAvantis Emerging Markets Value ETF2026-05-311,8761,464,900,055 $1,467,618,645 $1.030.0 %0.000.00
Avantis U.S. Large Cap Equity ETFAmerican Century ETF TrustAvantis U.S. Large Cap Equity ETF2026-05-318871,258,265,187 $1,256,538,430 $1.008.2 %0.000.00
Avantis Emerging Markets Equity FundAmerican Century ETF TrustAvantis Emerging Markets Equity Fund2026-05-313,3791,184,783,297 $1,182,049,830 $1.020.0 %0.000.00
Avantis International Equity FundAmerican Century ETF TrustAvantis International Equity Fund2026-05-313,3241,047,462,644 $1,033,971,725 $1.030.0 %0.000.00
Avantis All Equity Markets ETFAmerican Century ETF TrustAvantis All Equity Markets ETF2026-05-3114984,909,144 $984,151,218 $1.000.5 %0.000.00
Avantis Real Estate ETFAmerican Century ETF TrustAvantis Real Estate ETF2026-05-31325812,782,235 $810,588,703 $1.010.1 %0.000.00
American Century Diversified Corporate Bond ETFAmerican Century ETF TrustAmerican Century Diversified Corporate Bond ETF2026-05-31357815,961,333 $795,455,295 $1.022.1 %0.000.00
Avantis U.S. Large Cap Value FundAmerican Century ETF TrustAvantis U.S. Large Cap Value Fund2026-05-31219781,158,960 $775,831,927 $1.002.2 %0.000.00
Avantis Total Equity Markets ETFAmerican Century ETF TrustAvantis Total Equity Markets ETF2026-05-311,545773,024,599 $772,186,229 $1.000.0 %0.000.00
Avantis U.S. Equity FundAmerican Century ETF TrustAvantis U.S. Equity Fund2026-05-311,589696,608,551 $695,568,090 $1.008.0 %0.000.00
American Century Diversified Municipal Bond ETFAmerican Century ETF TrustAmerican Century Diversified Municipal Bond ETF2026-05-31754659,461,776 $661,825,123 $1.020.0 %0.000.00
Avantis Short-Term Fixed Income ETFAmerican Century ETF TrustAvantis Short-Term Fixed Income ETF2026-05-31517667,714,847 $660,294,316 $1.010.000.00
Avantis All International Markets Equity ETFAmerican Century ETF TrustAvantis All International Markets Equity ETF2026-05-317660,307,299 $659,833,476 $1.001.3 %0.000.00
Avantis International Small Cap Value FundAmerican Century ETF TrustAvantis International Small Cap Value Fund2026-05-311,425646,210,735 $637,826,249 $1.030.0 %0.000.00
Avantis U.S. Mid Cap Value ETFAmerican Century ETF TrustAvantis U.S. Mid Cap Value ETF2026-05-31304622,676,737 $621,825,133 $1.008.8 %0.000.00
American Century Quality Diversified International ETFAmerican Century ETF TrustAmerican Century Quality Diversified International ETF2026-05-31360622,845,675 $615,484,991 $1.027.0 %0.000.00
Avantis Responsible U.S. Equity ETFAmerican Century ETF TrustAvantis Responsible U.S. Equity ETF2026-05-311,322465,631,299 $464,942,218 $1.001.4 %0.000.00
Avantis Responsible International Equity ETFAmerican Century ETF TrustAvantis Responsible International Equity ETF2026-05-312,118465,197,812 $462,227,555 $1.020.0 %0.000.00
American Century Focused Dynamic Growth ETFAmerican Century ETF TrustAmerican Century Focused Dynamic Growth ETF2026-05-3145412,893,469 $410,913,077 $1.001.1 %0.000.00
Avantis U.S. Mid Cap Equity ETFAmerican Century ETF TrustAvantis U.S. Mid Cap Equity ETF2026-05-31613405,540,117 $404,878,287 $1.0010.1 %0.000.00
Avantis Emerging Markets ex-China Equity ETFAmerican Century ETF TrustAvantis Emerging Markets ex-China Equity ETF2026-05-312,766405,850,952 $404,826,603 $1.010.2 %0.000.00
American Century Focused Large Cap Value ETFAmerican Century ETF TrustAmerican Century Focused Large Cap Value ETF2026-05-3148352,624,933 $349,296,072 $1.0010.4 %0.000.00
Avantis Core Fixed Income FundAmerican Century ETF TrustAvantis Core Fixed Income Fund2026-05-31514352,747,510 $348,241,618 $1.260.000.00
American Century U.S. Quality Value ETFAmerican Century ETF TrustAmerican Century U.S. Quality Value ETF2026-05-31225347,599,936 $345,644,213 $1.0720.0 %0.000.00
Avantis All Equity Markets Value ETFAmerican Century ETF TrustAvantis All Equity Markets Value ETF2026-05-316339,796,466 $339,525,835 $1.000.8 %0.000.00
American Century Large Cap Equity ETFAmerican Century ETF TrustAmerican Century Large Cap Equity ETF2026-05-3197307,911,816 $306,881,983 $1.000.4 %0.000.00
Avantis International Small Cap Equity ETFAmerican Century ETF TrustAvantis International Small Cap Equity ETF2026-05-313,042305,918,850 $304,156,919 $1.017.8 %0.000.00
Avantis U.S. Quality ETFAmerican Century ETF TrustAvantis U.S. Quality ETF2026-05-31598256,385,343 $256,191,740 $1.0015.6 %0.000.00
Avantis Responsible Emerging Markets Equity ETFAmerican Century ETF TrustAvantis Responsible Emerging Markets Equity ETF2026-05-312,359207,078,051 $206,981,113 $1.010.0 %0.000.00
American Century Short Duration Strategic Income ETFAmerican Century ETF TrustAmerican Century Short Duration Strategic Income ETF2026-05-31221218,372,924 $162,449,301 $1.130.0 %0.000.00
Avantis Core Municipal Fixed Income ETFAmerican Century ETF TrustAvantis Core Municipal Fixed Income ETF2026-05-31512161,964,263 $159,658,238 $1.000.000.00
American Century Multisector Income ETFAmerican Century ETF TrustAmerican Century Multisector Income ETF2026-05-31271220,960,420 $154,932,092 $1.020.0 %0.000.00
Avantis U.S. Small Cap Equity FundAmerican Century ETF TrustAvantis U.S. Small Cap Equity Fund2026-05-311,110137,200,590 $136,237,679 $1.040.0 %0.000.00
Avantis Emerging Markets Small Cap Equity ETFAmerican Century ETF TrustAvantis Emerging Markets Small Cap Equity ETF2026-05-312,728121,112,109 $120,952,764 $1.010.0 %0.000.00
American Century Mid Cap Growth Impact ETFAmerican Century ETF TrustAmerican Century Mid Cap Growth Impact ETF2026-05-313599,505,379 $96,625,460 $1.000.2 %0.000.00
American Century California Municipal Bond ETFAmerican Century ETF TrustAmerican Century California Municipal Bond ETF2026-05-3128777,720,960 $78,408,322 $1.020.0 %0.000.00
Avantis Moderate Allocation ETFAmerican Century ETF TrustAvantis Moderate Allocation ETF2026-05-311768,834,060 $68,779,112 $1.000.9 %0.000.00
American Century Quality Preferred ETFAmerican Century ETF TrustAmerican Century Quality Preferred ETF2025-05-3112367,376,954 $65,937,126 $1.040.7 %0.000.00
American Century Select High Yield ETFAmerican Century ETF TrustAmerican Century Select High Yield ETF2026-05-3160960,311,650 $57,246,579 $1.040.000.00
American Century Quality Convertible Securities ETFAmerican Century ETF TrustAmerican Century Quality Convertible Securities ETF2025-05-3110748,364,717 $47,486,164 $1.040.0 %0.000.00
American Century Emerging Markets Bond ETFAmerican Century ETF TrustAmerican Century Emerging Markets Bond ETF2024-08-3110131,556,455 $29,959,563 $1.010.000.00
Avantis Credit ETFAmerican Century ETF TrustAvantis Credit ETF2026-05-3114720,516,837 $20,157,722 $1.010.000.00
American Century Small Cap Growth Insights ETFAmerican Century ETF TrustAmerican Century Small Cap Growth Insights ETF2026-05-3125817,117,611 $17,062,087 $1.006.5 %0.000.00
American Century Low Volatility ETFAmerican Century ETF TrustAmerican Century Low Volatility ETF2025-02-289315,302,910 $15,150,221 $1.006.1 %0.000.00
Avantis Short-Term Fixed Income FundAmerican Century ETF TrustAvantis Short-Term Fixed Income Fund2025-02-2818314,538,443 $14,414,354 $1.050.000.00
American Century Small Cap Value Insights ETFAmerican Century ETF TrustAmerican Century Small Cap Value Insights ETF2026-05-3120013,987,864 $13,925,595 $1.041.3 %0.000.00
American Century Large Cap Growth ETFAmerican Century ETF TrustAmerican Century Large Cap Growth ETF2026-05-318111,401,674 $11,366,516 $1.001.4 %0.000.00
Avantis Inflation Focused Equity ETFAmerican Century ETF TrustAvantis Inflation Focused Equity ETF2026-05-3136610,273,197 $10,227,029 $1.001.9 %0.000.00
Avantis Core Municipal Fixed Income FundAmerican Century ETF TrustAvantis Core Municipal Fixed Income Fund2023-05-312228,330,383 $8,216,772 $1.000.000.00
American Century Government Income TrustAmerican Century Government Income Trust1432,632,245,956 $1,996,102,490 $1.020.000.00
Inflation-Adjusted Bond FundAmerican Century Government Income TrustInflation-Adjusted Bond Fund2026-06-30701,997,057,663 $1,694,986,726 $1.010.000.00
Government Bond FundAmerican Century Government Income TrustGovernment Bond Fund2026-06-3044453,998,295 $200,240,589 $1.050.000.00
Short-Term Government FundAmerican Century Government Income TrustShort-Term Government Fund2026-06-3029181,189,997 $100,875,174 $1.000.000.00
American Century Growth Funds, Inc.American Century Growth Funds, Inc.442,118,260,558 $2,105,913,418 $1.0110.6 %0.000.00
Focused Dynamic Growth FundAmerican Century Growth Funds, Inc.Focused Dynamic Growth Fund2026-04-30442,118,260,558 $2,105,913,418 $1.0110.6 %0.000.00
American Century International Bond FundsAmerican Century International Bond Funds5302,397,111,874 $1,697,855,116 $1.106.0 %0.000.00
Global Bond FundAmerican Century International Bond FundsGlobal Bond Fund2026-04-303801,877,015,837 $1,256,823,575 $1.0312.1 %0.000.00
Emerging Markets Debt FundAmerican Century International Bond FundsEmerging Markets Debt Fund2026-04-30143456,942,334 $425,882,655 $1.130.0 %0.000.00
International Bond FundAmerican Century International Bond FundsInternational Bond Fund2024-01-31⚠ Winding down763,153,704 $15,148,886 $1.130.000.00
American Century Investment TrustAmerican Century Investment Trust4,58115,027,869,156 $10,679,973,327 $1.040.0 %0.000.04
NT Diversified Bond FundAmerican Century Investment TrustNT Diversified Bond Fund2022-03-314214,434,248,930 $3,010,834,286 $1.110.0 %0.000.00
Diversified Bond FundAmerican Century Investment TrustDiversified Bond Fund2026-06-302913,990,990,923 $2,140,390,627 $1.040.000.00
High Income FundAmerican Century Investment TrustHigh Income Fund2026-06-301,3541,888,011,333 $1,831,627,383 $1.010.000.22
NT High Income FundAmerican Century Investment TrustNT High Income Fund2022-03-311,1361,106,761,182 $1,064,379,239 $1.010.0 %0.000.17
Short Duration Inflation Protection Bond FundAmerican Century Investment TrustShort Duration Inflation Protection Bond Fund2026-06-30521,156,200,069 $1,013,365,107 $1.000.000.00
Short Duration FundAmerican Century Investment TrustShort Duration Fund2026-06-301691,012,252,458 $715,033,949 $1.020.000.00
Short Duration Strategic Income FundAmerican Century Investment TrustShort Duration Strategic Income Fund2026-06-30247869,241,524 $565,362,184 $1.030.000.00
Core Plus FundAmerican Century Investment TrustCore Plus Fund2026-06-30363385,473,633 $190,498,007 $1.040.000.00
High-Yield FundAmerican Century Investment TrustHigh-Yield Fund2026-06-3030786,672,760 $83,159,604 $1.090.000.00
Multisector Income FundAmerican Century Investment TrustMultisector Income Fund2026-06-3024198,016,345 $65,322,940 $1.040.000.00
American Century Municipal TrustAmerican Century Municipal Trust2,2145,451,764,409 $5,488,065,922 $1.0219.2 %0.000.00
Intermediate-Term Tax-Free Bond FundAmerican Century Municipal TrustIntermediate-Term Tax-Free Bond Fund2026-05-311,7994,874,727,586 $4,915,548,918 $1.020.1 %0.000.00
High-Yield Municipal FundAmerican Century Municipal TrustHigh-Yield Municipal Fund2026-05-31415577,036,823 $572,517,005 $1.0138.2 %0.000.00
American Century Mutual Funds, Inc.American Century Mutual Funds, Inc.1,10866,082,562,168 $65,671,590,544 $1.015.2 %0.000.00
Ultra FundAmerican Century Mutual Funds, Inc.Ultra Fund2026-04-306326,593,399,213 $26,584,220,002 $1.002.5 %0.000.00
Growth FundAmerican Century Mutual Funds, Inc.Growth Fund2026-04-307214,713,230,879 $14,693,286,357 $1.003.4 %0.000.00
Select FundAmerican Century Mutual Funds, Inc.Select Fund2026-04-30536,393,524,425 $6,379,751,968 $1.009.5 %0.000.00
Heritage FundAmerican Century Mutual Funds, Inc.Heritage Fund2026-04-30815,365,798,783 $5,268,036,345 $1.0019.4 %0.000.00
Small Cap Growth FundAmerican Century Mutual Funds, Inc.Small Cap Growth Fund2026-04-301345,063,912,771 $5,020,428,989 $1.012.8 %0.000.00
Large Cap Equity FundAmerican Century Mutual Funds, Inc.Large Cap Equity Fund2026-04-301003,125,298,357 $3,126,209,248 $1.000.0 %0.000.00
NT Growth FundAmerican Century Mutual Funds, Inc.NT Growth Fund2022-01-31711,544,331,356 $1,489,949,121 $1.014.5 %0.000.00
All Cap Growth FundAmerican Century Mutual Funds, Inc.All Cap Growth Fund2020-01-31⚠ Winding down691,276,740,743 $1,274,339,007 $1.010.000.00
NT Heritage FundAmerican Century Mutual Funds, Inc.NT Heritage Fund2022-01-31821,099,893,092 $1,086,928,937 $1.014.4 %0.000.00
Balanced FundAmerican Century Mutual Funds, Inc.Balanced Fund2026-04-30383906,432,550 $748,440,570 $1.010.0 %0.000.00
American Century Quantitative Equity Funds, Inc.American Century Quantitative Equity Funds, Inc.1,8598,218,353,679 $8,106,254,132 $1.1019.7 %0.000.00
Disciplined Value FundAmerican Century Quantitative Equity Funds, Inc.Disciplined Value Fund2026-06-301922,056,572,172 $2,047,856,061 $1.000.000.00
Disciplined Core Equity FundAmerican Century Quantitative Equity Funds, Inc.Disciplined Core Equity Fund2026-06-301811,911,723,360 $1,903,892,337 $1.000.000.00
Global Gold FundAmerican Century Quantitative Equity Funds, Inc.Global Gold Fund2026-06-30751,444,570,155 $1,435,146,299 $1.000.000.00
NT Equity Growth FundAmerican Century Quantitative Equity Funds, Inc.NT Equity Growth Fund2022-03-311481,133,722,067 $1,114,172,561 $1.0218.6 %0.000.00
NT Disciplined Growth FundAmerican Century Quantitative Equity Funds, Inc.NT Disciplined Growth Fund2022-03-31103632,899,522 $611,912,757 $1.0221.7 %0.000.00
Disciplined Growth FundAmerican Century Quantitative Equity Funds, Inc.Disciplined Growth Fund2026-06-30153451,079,417 $450,612,999 $1.000.000.00
Utilities FundAmerican Century Quantitative Equity Funds, Inc.Utilities Fund2026-06-3035299,386,408 $297,997,959 $1.000.000.00
Small Company FundAmerican Century Quantitative Equity Funds, Inc.Small Company Fund2026-06-30306195,152,705 $194,088,191 $1.010.000.00
International Core Equity FundAmerican Century Quantitative Equity Funds, Inc.International Core Equity Fund2019-12-31⚠ Winding down9721,915,268 $21,617,447 $1.010.000.00
AC Alternatives Disciplined Long Short FundAmerican Century Quantitative Equity Funds, Inc.AC Alternatives Disciplined Long Short Fund2019-12-31⚠ Winding down21329,699,924 $21,477,267 $1.360.000.00
Multi-Asset Real Return FundAmerican Century Quantitative Equity Funds, Inc.Multi-Asset Real Return Fund2020-09-30⚠ Winding down1258,620,028 $7,471,464 $1.0018.8 %0.000.00
AC Alternatives Equity Market Neutral FundAmerican Century Quantitative Equity Funds, Inc.AC Alternatives Equity Market Neutral Fund2019-12-31⚠ Winding down23133,012,655 $8,789 $1.830.000.00
American Century Strategic Asset Allocations IncAmerican Century Strategic Asset Allocations Inc3,1071,823,652,175 $1,657,245,015 $1.0414.2 %0.000.27
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations IncStrategic Allocation: Aggressive Fund2026-04-30902735,621,152 $696,588,602 $1.0511.1 %0.000.00
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations IncStrategic Allocation: Moderate Fund2026-04-30988769,685,953 $688,220,163 $1.0611.2 %0.000.00
Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations IncStrategic Allocation: Conservative Fund2026-04-30990282,195,608 $238,782,012 $1.0411.4 %0.001.06
Multi-Asset Income FundAmerican Century Strategic Asset Allocations IncMulti-Asset Income Fund2020-07-3122736,149,461 $33,654,239 $1.0123.0 %0.000.00
American Century Target Maturities TrustAmerican Century Target Maturities Trust28231,851,660 $223,730,132 $1.000.000.00
Zero Coupon 2020 FundAmerican Century Target Maturities TrustZero Coupon 2020 Fund2020-06-3015127,624,714 $126,668,204 $1.000.000.00
Zero Coupon 2025 FundAmerican Century Target Maturities TrustZero Coupon 2025 Fund2025-06-3013104,226,946 $97,061,928 $1.000.000.00
American Century Variable Portfolios II, Inc.American Century Variable Portfolios II, Inc.71556,314,327 $417,434,674 $1.050.000.00
VP Inflation Protection FundAmerican Century Variable Portfolios II, Inc.VP Inflation Protection Fund2024-03-31⚠ Winding down71556,314,327 $417,434,674 $1.050.000.00
American Century Variable Portfolios, Inc.American Century Variable Portfolios, Inc.1,2153,513,355,270 $3,407,181,298 $1.027.2 %0.000.00
VP Value FundAmerican Century Variable Portfolios, Inc.VP Value Fund2024-03-31⚠ Winding down98925,651,569 $906,332,154 $1.004.9 %0.000.00
VP Mid Cap Value FundAmerican Century Variable Portfolios, Inc.VP Mid Cap Value Fund2024-03-31⚠ Winding down100673,043,569 $661,245,113 $1.0012.5 %0.000.00
VP Capital Appreciation FundAmerican Century Variable Portfolios, Inc.VP Capital Appreciation Fund2024-03-31⚠ Winding down77483,168,984 $477,273,369 $1.006.2 %0.000.00
VP Ultra FundAmerican Century Variable Portfolios, Inc.VP Ultra Fund2024-03-31⚠ Winding down67364,693,377 $363,240,505 $1.000.0 %0.000.00
VP Disciplined Core Value FundAmerican Century Variable Portfolios, Inc.VP Disciplined Core Value Fund2024-03-31⚠ Winding down182354,076,688 $351,261,606 $1.0027.3 %0.000.00
VP Balanced FundAmerican Century Variable Portfolios, Inc.VP Balanced Fund2024-03-31⚠ Winding down439377,271,557 $316,988,869 $1.023.3 %0.000.00
VP International FundAmerican Century Variable Portfolios, Inc.VP International Fund2024-03-31⚠ Winding down88177,713,648 $176,277,571 $1.021.6 %0.000.00
VP Large Company Value FundAmerican Century Variable Portfolios, Inc.VP Large Company Value Fund2024-03-31⚠ Winding down71151,687,952 $148,523,980 $1.009.0 %0.000.00
VP Growth FundAmerican Century Variable Portfolios, Inc.VP Growth Fund2023-12-31775,455,401 $5,448,487 $1.006.8 %0.000.00
VP Avantis Global Equity Allocation FundAmerican Century Variable Portfolios, Inc.VP Avantis Global Equity Allocation Fund2024-12-3116592,524 $589,644 $1.160.0 %0.000.00
American Century World Mutual Funds, Inc.American Century World Mutual Funds, Inc.1,28311,636,735,803 $11,494,566,766 $1.0113.7 %0.000.00
International Growth FundAmerican Century World Mutual Funds, Inc.International Growth Fund2026-05-311032,253,374,319 $2,218,536,999 $1.0117.8 %0.000.00
Emerging Markets FundAmerican Century World Mutual Funds, Inc.Emerging Markets Fund2026-05-31862,025,313,071 $2,022,900,616 $1.0110.2 %0.000.00
NT International Growth FundAmerican Century World Mutual Funds, Inc.NT International Growth Fund2022-02-28841,398,849,289 $1,373,557,325 $1.004.9 %0.000.00
International Value FundAmerican Century World Mutual Funds, Inc.International Value Fund2026-05-311551,346,311,968 $1,319,192,490 $1.0110.4 %0.000.00
NT International Value FundAmerican Century World Mutual Funds, Inc.NT International Value Fund2022-02-281521,297,428,978 $1,289,919,816 $1.0125.3 %0.000.00
NT Emerging Markets FundAmerican Century World Mutual Funds, Inc.NT Emerging Markets Fund2022-02-2885823,475,426 $814,423,618 $1.027.2 %0.000.00
International Opportunities FundAmerican Century World Mutual Funds, Inc.International Opportunities Fund2026-05-31118587,591,387 $583,586,675 $1.0320.1 %0.000.00
Focused Global Growth FundAmerican Century World Mutual Funds, Inc.Focused Global Growth Fund2026-05-3140561,837,275 $561,426,318 $1.0018.0 %0.000.00
Non-U.S. Intrinsic Value FundAmerican Century World Mutual Funds, Inc.Non-U.S. Intrinsic Value Fund2026-05-3158545,447,086 $525,371,612 $1.0012.7 %0.000.00
International Small-Mid Cap FundAmerican Century World Mutual Funds, Inc.International Small-Mid Cap Fund2026-05-31117477,151,938 $472,075,406 $1.0120.4 %0.000.00
Focused International Growth FundAmerican Century World Mutual Funds, Inc.Focused International Growth Fund2026-05-3150233,496,765 $227,282,572 $1.0011.0 %0.000.00
Global Small Cap FundAmerican Century World Mutual Funds, Inc.Global Small Cap Fund2026-05-3114165,309,580 $65,105,061 $1.0219.7 %0.000.00
Emerging Markets Small Cap FundAmerican Century World Mutual Funds, Inc.Emerging Markets Small Cap Fund2025-02-289421,148,723 $21,188,260 $1.030.0 %0.000.00
AMERICAN FUNDS COLLEGE TARGET DATE SERIESAMERICAN FUNDS COLLEGE TARGET DATE SERIES11626,518,191,798 $26,470,656,543 $1.003.8 %0.000.00
American Funds College 2030 FundAMERICAN FUNDS COLLEGE TARGET DATE SERIESAmerican Funds College 2030 Fund2026-04-30145,221,139,659 $5,210,757,217 $1.005.9 %0.000.00
American Funds College 2033 FundAMERICAN FUNDS COLLEGE TARGET DATE SERIESAmerican Funds College 2033 Fund2026-04-30194,540,825,445 $4,534,249,946 $1.0011.8 %0.000.00
American Funds College 2027 FundAMERICAN FUNDS COLLEGE TARGET DATE SERIESAmerican Funds College 2027 Fund2026-04-30133,997,985,699 $3,988,319,537 $1.004.1 %0.000.00
American Funds College 2036 FundAMERICAN FUNDS COLLEGE TARGET DATE SERIESAmerican Funds College 2036 Fund2026-04-30223,788,881,948 $3,784,626,687 $1.000.5 %0.000.00
American Funds College Enrollment FundAMERICAN FUNDS COLLEGE TARGET DATE SERIESAmerican Funds College Enrollment Fund2026-04-3063,196,931,562 $3,188,973,877 $1.000.6 %0.000.00
American Funds College 2024 FundAMERICAN FUNDS COLLEGE TARGET DATE SERIESAmerican Funds College 2024 Fund2024-01-3162,819,054,662 $2,811,840,075 $1.003.6 %0.000.00
American Funds College 2039 FundAMERICAN FUNDS COLLEGE TARGET DATE SERIESAmerican Funds College 2039 Fund2026-04-30192,146,411,188 $2,144,969,122 $1.002.2 %0.000.00
American Funds College 2042 FundAMERICAN FUNDS COLLEGE TARGET DATE SERIESAmerican Funds College 2042 Fund2026-04-3017806,961,636 $806,920,081 $1.001.5 %0.000.00
American Funds Core Plus Bond FundAmerican Funds Core Plus Bond Fund44262,012,558 $34,948,401 $1.110.0 %0.0311.96
American Funds Core Plus Bond FundAmerican Funds Core Plus Bond FundAmerican Funds Core Plus Bond Fund2026-05-3144262,012,558 $34,948,401 $1.110.0 %0.0311.96
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund7241,932,657,570 $1,802,900,158 $1.050.008.80
American Funds Corporate Bond FundAmerican Funds Corporate Bond FundAmerican Funds Corporate Bond Fund2026-05-317241,932,657,570 $1,802,900,158 $1.050.008.80
American Funds Developing World Growth & Income FundAmerican Funds Developing World Growth & Income Fund1482,731,625,279 $2,675,513,490 $1.010.0 %0.000.46
American Funds Developing World Growth & Income FundAmerican Funds Developing World Growth & Income FundAmerican Funds Developing World Growth & Income Fund2026-05-311482,731,625,279 $2,675,513,490 $1.010.0 %0.000.46
American Funds Emerging Markets Bond FundAmerican Funds Emerging Markets Bond Fund9476,708,807,285 $6,131,267,387 $1.120.0126.81
American Funds Emerging Markets Bond FundAmerican Funds Emerging Markets Bond FundAmerican Funds Emerging Markets Bond Fund2026-06-309476,708,807,285 $6,131,267,387 $1.120.0126.81
American Funds Fundamental InvestorsAmerican Funds Fundamental Investors242181,267,593,391 $176,237,601,021 $1.000.750.58
American Funds Fundamental InvestorsAmerican Funds Fundamental InvestorsAmerican Funds Fundamental Investors2026-06-30242181,267,593,391 $176,237,601,021 $1.000.750.58
American Funds Global Balanced FundAmerican Funds Global Balanced Fund67932,394,640,003 $28,440,940,763 $1.210.0 %0.003.16
American Funds Global Balanced FundAmerican Funds Global Balanced FundAmerican Funds Global Balanced Fund2026-04-3067932,394,640,003 $28,440,940,763 $1.210.0 %0.003.16
American Funds Global Insight FundAmerican Funds Global Insight Fund19020,581,899,582 $19,773,360,720 $1.010.0 %0.000.00
American Funds Global Insight FundAmerican Funds Global Insight FundAmerican Funds Global Insight Fund2026-04-3019020,581,899,582 $19,773,360,720 $1.010.0 %0.000.00
AMERICAN FUNDS INCOME SERIESAMERICAN FUNDS INCOME SERIES22224,254,153,966 $14,920,644,466 $1.100.000.00
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIESU.S. Government Securities Fund2026-05-3122224,254,153,966 $14,920,644,466 $1.100.000.00
American Funds Inflation Linked Bond FundAmerican Funds Inflation Linked Bond Fund10513,192,311,235 $12,569,562,298 $1.020.001.31
American Funds Inflation Linked Bond FundAmerican Funds Inflation Linked Bond FundAmerican Funds Inflation Linked Bond Fund2026-05-3110513,192,311,235 $12,569,562,298 $1.020.001.31
AMERICAN FUNDS INSURANCE SERIESAMERICAN FUNDS INSURANCE SERIES8,874194,735,109,061 $181,820,608,824 $1.040.144.78
Growth FundAMERICAN FUNDS INSURANCE SERIESGrowth Fund2026-06-3023757,256,462,745 $56,064,871,953 $1.002.130.39
Growth-Income FundAMERICAN FUNDS INSURANCE SERIESGrowth-Income Fund2026-06-3012745,973,745,800 $44,619,051,181 $1.000.000.00
Asset Allocation FundAMERICAN FUNDS INSURANCE SERIESAsset Allocation Fund2026-06-301,21628,338,224,017 $24,355,728,993 $1.050.283.83
Washington Mutual Investors FundAMERICAN FUNDS INSURANCE SERIESWashington Mutual Investors Fund2026-06-3019612,361,221,629 $12,027,281,018 $1.000.000.00
Global Growth FundAMERICAN FUNDS INSURANCE SERIESGlobal Growth Fund2026-06-3017010,720,334,069 $10,499,347,049 $1.010.000.08
EUPAC FundAMERICAN FUNDS INSURANCE SERIESEUPAC Fund2026-06-303827,592,692,257 $7,313,254,124 $1.010.110.10
The Bond Fund of AmericaAMERICAN FUNDS INSURANCE SERIESThe Bond Fund of America2026-06-3087611,193,248,334 $7,298,264,910 $1.110.017.15
New World FundAMERICAN FUNDS INSURANCE SERIESNew World Fund2026-06-305904,506,630,096 $4,380,261,501 $1.010.160.95
SMALLCAP World FundAMERICAN FUNDS INSURANCE SERIESSMALLCAP World Fund2026-06-307872,562,839,267 $2,496,672,952 $1.010.090.20
Capital World Growth & Income FundAMERICAN FUNDS INSURANCE SERIESCapital World Growth & Income Fund2026-06-303372,207,450,483 $2,133,736,449 $1.010.080.03
Portfolio Series - American Funds Managed Risk Growth PortfolioAMERICAN FUNDS INSURANCE SERIESPortfolio Series - American Funds Managed Risk Growth Portfolio2026-06-3071,792,856,293 $1,736,320,285 $1.000.000.00
Capital Income BuilderAMERICAN FUNDS INSURANCE SERIESCapital Income Builder2026-06-307861,770,627,374 $1,593,971,955 $1.040.011.44
U.S. Government Securities FundAMERICAN FUNDS INSURANCE SERIESU.S. Government Securities Fund2026-06-301571,873,152,786 $1,279,275,784 $1.070.008.62
Portfolio Series - American Funds Managed Risk Growth and Income PortfolioAMERICAN FUNDS INSURANCE SERIESPortfolio Series - American Funds Managed Risk Growth and Income Portfolio2026-06-3071,311,128,926 $1,269,612,623 $1.000.000.00
Capital World Bond FundAMERICAN FUNDS INSURANCE SERIESCapital World Bond Fund2026-06-307701,141,813,257 $882,789,711 $1.610.0219.31
American High Income TrustAMERICAN FUNDS INSURANCE SERIESAmerican High Income Trust2026-06-30844894,520,336 $793,180,487 $1.022.3065.00
American Funds IS 2010 Target Date Retirement Income FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds IS 2010 Target Date Retirement Income Fund2026-06-3016538,295,991 $537,923,582 $1.000.000.00
Portfolio Series - American Funds Growth and Income PortfolioAMERICAN FUNDS INSURANCE SERIESPortfolio Series - American Funds Growth and Income Portfolio2026-06-308450,241,826 $450,609,248 $1.010.000.00
International Growth and Income FundAMERICAN FUNDS INSURANCE SERIESInternational Growth and Income Fund2026-06-30314453,226,737 $430,483,120 $1.020.100.00
American Funds Global Balanced FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds Global Balanced Fund2026-06-30528470,825,671 $413,634,667 $1.200.004.19
Portfolio Series - American Funds Managed Risk Global Allocation PortfolioAMERICAN FUNDS INSURANCE SERIESPortfolio Series - American Funds Managed Risk Global Allocation Portfolio2026-06-306357,992,028 $346,814,994 $1.000.000.00
Ultra-Short Bond FundAMERICAN FUNDS INSURANCE SERIESUltra-Short Bond Fund2026-06-3035297,079,566 $295,110,692 $1.010.0058.43
American Funds IS 2015 Target Date Retirement Income FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds IS 2015 Target Date Retirement Income Fund2026-06-3018143,787,279 $143,697,854 $1.000.000.00
U.S. Small and Mid Cap Equity FundAMERICAN FUNDS INSURANCE SERIESU.S. Small and Mid Cap Equity Fund2026-06-30181110,480,418 $107,778,211 $1.020.000.00
Portfolio Series - American Funds Global Growth PortfolioAMERICAN FUNDS INSURANCE SERIESPortfolio Series - American Funds Global Growth Portfolio2026-06-30689,125,456 $89,196,242 $1.000.000.00
American Funds IS 2030 Target Date Retirement FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds IS 2030 Target Date Retirement Fund2026-06-302546,506,879 $46,454,664 $1.020.000.00
American Funds Mortgage FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds Mortgage Fund2026-06-3039105,822,098 $40,608,846 $1.160.007.07
American Funds IS 2035 Target Date Retirement FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds IS 2035 Target Date Retirement Fund2026-06-302440,005,154 $39,967,661 $1.000.000.00
American Funds IS 2020 Target Date Retirement Income FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds IS 2020 Target Date Retirement Income Fund2026-06-302138,377,653 $38,342,907 $1.000.000.00
American Funds IS 2025 Target Date Retirement Income FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds IS 2025 Target Date Retirement Income Fund2026-06-302125,543,318 $25,569,110 $1.030.000.00
American Funds IS 2040 Target Date Retirement FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds IS 2040 Target Date Retirement Fund2026-06-302621,662,011 $21,645,425 $1.000.000.00
American Funds IS 2045 Target Date Retirement FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds IS 2045 Target Date Retirement Fund2026-06-302520,852,334 $20,835,553 $1.000.000.00
American Funds IS 2050 Target Date Retirement FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds IS 2050 Target Date Retirement Fund2026-06-302014,810,305 $14,803,092 $1.000.000.00
American Funds IS 2055 Target Date Retirement FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds IS 2055 Target Date Retirement Fund2026-06-30209,580,301 $9,569,229 $1.000.000.00
American Funds IS 2070 Target Date Retirement FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds IS 2070 Target Date Retirement Fund2026-06-30171,969,044 $1,968,303 $1.000.000.00
American Funds IS 2060 Target Date Retirement FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds IS 2060 Target Date Retirement Fund2026-06-30181,299,491 $1,297,554 $1.000.000.00
American Funds IS 2065 Target Date Retirement FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds IS 2065 Target Date Retirement Fund2026-06-3017677,836 $676,897 $1.000.000.00
American Funds International Vantage FundAmerican Funds International Vantage Fund1272,614,986,782 $2,506,364,833 $1.027.0 %0.000.00
American Funds International Vantage FundAmerican Funds International Vantage FundAmerican Funds International Vantage Fund2026-04-301272,614,986,782 $2,506,364,833 $1.027.0 %0.000.00
American Funds Mortgage FundAmerican Funds Mortgage Fund5813,078,439,164 $4,682,253,501 $1.310.000.00
American Funds Mortgage FundAmerican Funds Mortgage FundAmerican Funds Mortgage Fund2026-05-315813,078,439,164 $4,682,253,501 $1.310.000.00
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund1,71822,431,616,889 $18,108,601,388 $1.030.2941.04
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund2026-06-301,71822,431,616,889 $18,108,601,388 $1.030.2941.04
AMERICAN FUNDS PORTFOLIO SERIESAMERICAN FUNDS PORTFOLIO SERIES7190,209,435,819 $90,172,838,809 $1.004.6 %0.000.00
American Funds Growth PortfolioAMERICAN FUNDS PORTFOLIO SERIESAmerican Funds Growth Portfolio2026-04-30926,550,475,627 $26,556,444,896 $1.005.0 %0.000.00
American Funds Growth and Income PortfolioAMERICAN FUNDS PORTFOLIO SERIESAmerican Funds Growth and Income Portfolio2026-04-301422,966,999,013 $22,961,588,745 $1.001.8 %0.000.00
American Funds Moderate Growth and Income PortfolioAMERICAN FUNDS PORTFOLIO SERIESAmerican Funds Moderate Growth and Income Portfolio2026-04-301316,857,795,382 $16,854,001,543 $1.006.2 %0.000.00
American Funds Conservative Growth and Income PortfolioAMERICAN FUNDS PORTFOLIO SERIESAmerican Funds Conservative Growth and Income Portfolio2026-04-3099,613,201,707 $9,595,806,247 $1.004.0 %0.000.00
American Funds Global Growth PortfolioAMERICAN FUNDS PORTFOLIO SERIESAmerican Funds Global Growth Portfolio2026-04-3087,729,339,910 $7,731,010,475 $1.0010.1 %0.000.00
American Funds Tax-Aware Conservative Growth and Income PortfolioAMERICAN FUNDS PORTFOLIO SERIESAmerican Funds Tax-Aware Conservative Growth and Income Portfolio2026-04-30186,491,624,180 $6,473,986,903 $1.000.5 %0.000.00
American Funds Retirement Income Portfolio SeriesAmerican Funds Retirement Income Portfolio Series315,385,513,416 $5,381,345,121 $1.000.6 %0.000.00
American Funds Retirement Income Portfolio - EnhancedAmerican Funds Retirement Income Portfolio SeriesAmerican Funds Retirement Income Portfolio - Enhanced2026-04-30102,255,609,052 $2,254,253,103 $1.000.6 %0.000.00
American Funds Retirement Income Portfolio - ModerateAmerican Funds Retirement Income Portfolio SeriesAmerican Funds Retirement Income Portfolio - Moderate2026-04-30101,722,322,289 $1,721,045,359 $1.000.3 %0.000.00
American Funds Retirement Income Portfolio - ConservativeAmerican Funds Retirement Income Portfolio SeriesAmerican Funds Retirement Income Portfolio - Conservative2026-04-30111,407,582,075 $1,406,046,658 $1.000.9 %0.000.00
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund1,2382,298,823,221 $2,288,055,402 $1.010.001.24
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund2026-04-301,2382,298,823,221 $2,288,055,402 $1.010.001.24
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund1,12421,246,374,533 $14,491,131,503 $1.230.1615.90
American Funds Strategic Bond FundAmerican Funds Strategic Bond FundAmerican Funds Strategic Bond Fund2026-06-301,12421,246,374,533 $14,491,131,503 $1.230.1615.90
American Funds Target Date Retirement SeriesAmerican Funds Target Date Retirement Series268362,429,454,872 $362,260,309,210 $1.002.4 %0.000.00
American Funds 2035 Target Date Retirement FundAmerican Funds Target Date Retirement SeriesAmerican Funds 2035 Target Date Retirement Fund2026-04-302455,906,264,940 $55,874,863,789 $1.002.2 %0.000.00
American Funds 2040 Target Date Retirement FundAmerican Funds Target Date Retirement SeriesAmerican Funds 2040 Target Date Retirement Fund2026-04-302652,841,815,059 $52,828,402,769 $1.002.2 %0.000.00
American Funds 2030 Target Date Retirement FundAmerican Funds Target Date Retirement SeriesAmerican Funds 2030 Target Date Retirement Fund2026-04-302552,322,349,761 $52,276,178,505 $1.002.9 %0.000.00
American Funds 2045 Target Date Retirement FundAmerican Funds Target Date Retirement SeriesAmerican Funds 2045 Target Date Retirement Fund2026-04-302546,631,768,741 $46,626,411,693 $1.002.5 %0.000.00
American Funds 2050 Target Date Retirement FundAmerican Funds Target Date Retirement SeriesAmerican Funds 2050 Target Date Retirement Fund2026-04-302041,900,589,562 $41,896,441,040 $1.001.2 %0.000.00
American Funds 2025 Target Date Retirement Income FundAmerican Funds Target Date Retirement SeriesAmerican Funds 2025 Target Date Retirement Income Fund2026-04-302131,475,209,399 $31,439,691,396 $1.001.7 %0.000.00
American Funds 2055 Target Date Retirement FundAmerican Funds Target Date Retirement SeriesAmerican Funds 2055 Target Date Retirement Fund2026-04-302030,866,921,353 $30,863,762,048 $1.002.4 %0.000.00
American Funds 2060 Target Date Retirement FundAmerican Funds Target Date Retirement SeriesAmerican Funds 2060 Target Date Retirement Fund2026-04-301820,123,855,804 $20,121,738,559 $1.002.3 %0.000.00
American Funds 2020 Target Date Retirement Income FundAmerican Funds Target Date Retirement SeriesAmerican Funds 2020 Target Date Retirement Income Fund2026-04-302114,398,078,243 $14,381,555,190 $1.002.4 %0.000.00
American Funds 2065 Target Date Retirement FundAmerican Funds Target Date Retirement SeriesAmerican Funds 2065 Target Date Retirement Fund2026-04-30176,961,872,591 $6,961,236,752 $1.002.0 %0.000.00
American Funds 2015 Target Date Retirement Income FundAmerican Funds Target Date Retirement SeriesAmerican Funds 2015 Target Date Retirement Income Fund2026-04-30184,559,410,976 $4,553,781,014 $1.002.9 %0.000.00
American Funds 2010 Target Date Retirement Income FundAmerican Funds Target Date Retirement SeriesAmerican Funds 2010 Target Date Retirement Income Fund2026-04-30163,795,268,774 $3,790,225,586 $1.004.1 %0.000.00
American Funds 2070 Target Date Retirement FundAmerican Funds Target Date Retirement SeriesAmerican Funds 2070 Target Date Retirement Fund2026-04-3017646,049,669 $646,020,871 $1.002.4 %0.000.00
American Funds Tax-Exempt Fund of New YorkAmerican Funds Tax-Exempt Fund of New York253293,438,269 $288,041,979 $1.000.002.61
American Funds Tax-Exempt Fund of New YorkAmerican Funds Tax-Exempt Fund of New YorkAmerican Funds Tax-Exempt Fund of New York2026-04-30253293,438,269 $288,041,979 $1.000.002.61
American Funds Tax Exempt Series II / CAAmerican Funds Tax Exempt Series II / CA1,7753,623,467,849 $3,608,670,414 $1.010.0 %0.008.03
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CATax-Exempt Fund of California2026-04-301,7753,623,467,849 $3,608,670,414 $1.010.0 %0.008.03
American Funds U.S. Small & Mid Cap Equity FundAmerican Funds U.S. Small & Mid Cap Equity Fund195684,795,989 $659,918,266 $1.0024.3 %0.000.00
American Funds U.S. Small & Mid Cap Equity FundAmerican Funds U.S. Small & Mid Cap Equity FundAmerican Funds U.S. Small & Mid Cap Equity Fund2026-05-31195684,795,989 $659,918,266 $1.0024.3 %0.000.00
AMERICAN GROWTH FUND INCAMERICAN GROWTH FUND INC4622,517,330 $22,223,139 $1.010.0 %0.000.00
AMERICAN GROWTH FUND Series OneAMERICAN GROWTH FUND INCAMERICAN GROWTH FUND Series One2026-07-313122,346,302 $22,110,966 $1.000.000.00
AMERICAN GROWTH FUND American Growth Cannabis FundAMERICAN GROWTH FUND INCAMERICAN GROWTH FUND American Growth Cannabis Fund2022-10-3115171,027 $112,173 $1.010.0 %0.000.00
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund3,92514,728,494,131 $14,459,630,977 $1.010.0 %0.1024.49
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund2026-04-303,92514,728,494,131 $14,459,630,977 $1.010.0 %0.1024.49
American High Income TrustAmerican High Income Trust1,03328,398,669,417 $24,840,712,729 $1.021.2665.15
American High Income TrustAmerican High Income TrustAmerican High Income Trust2026-06-301,03328,398,669,417 $24,840,712,729 $1.021.2665.15
American Mutual FundAmerican Mutual Fund156114,789,859,004 $111,030,744,308 $1.010.0 %0.000.00
American Mutual FundAmerican Mutual FundAmerican Mutual Fund2026-04-30156114,789,859,004 $111,030,744,308 $1.010.0 %0.000.00
American Pension Investors TrustAmerican Pension Investors Trust618693,706,410 $459,573,561 $1.012.6 %0.004.78
YORKTOWN MULTI-SECTOR BOND FUNDAmerican Pension Investors TrustYORKTOWN MULTI-SECTOR BOND FUND2026-04-30186349,162,256 $202,418,891 $1.0010.4 %0.0012.62
YORKTOWN GROWTH FUNDAmerican Pension Investors TrustYORKTOWN GROWTH FUND2026-04-30213121,263,405 $119,423,829 $1.060.0 %0.000.00
YORKTOWN SHORT-TERM BOND FDAmerican Pension Investors TrustYORKTOWN SHORT-TERM BOND FD2026-04-3081176,526,098 $92,085,045 $1.000.0011.28
YORKTOWN SMALL CAP FUNDAmerican Pension Investors TrustYORKTOWN SMALL CAP FUND2026-04-309235,867,664 $34,925,693 $1.000.0 %0.000.00
YORKTOWN CAPITAL APPRECIATION FUNDAmerican Pension Investors TrustYORKTOWN CAPITAL APPRECIATION FUND2023-07-314610,886,987 $10,720,103 $1.000.0 %0.000.00
AMG ETF TrustAMG ETF Trust7420,136,128 $19,523,936 $1.010.000.00
AMG GW&K Muni Income ETFAMG ETF TrustAMG GW&K Muni Income ETF2026-06-307420,136,128 $19,523,936 $1.010.000.00
AMG FundsAMG Funds1,71716,320,690,476 $15,310,405,290 $1.0110.4 %0.000.00
AMG Yacktman FundAMG FundsAMG Yacktman Fund2026-06-30587,268,292,627 $6,710,699,183 $1.000.000.00
AMG Yacktman Focused FundAMG FundsAMG Yacktman Focused Fund2026-06-30513,079,990,893 $2,764,796,044 $1.010.000.00
AMG TimesSquare Mid Cap Growth FundAMG FundsAMG TimesSquare Mid Cap Growth Fund2026-06-30761,711,203,649 $1,691,789,538 $1.010.000.00
AMG GW&K Municipal Bond FundAMG FundsAMG GW&K Municipal Bond Fund2026-06-30262999,382,686 $991,960,410 $1.080.000.00
AMG GW&K Small/Mid Cap Core FundAMG FundsAMG GW&K Small/Mid Cap Core Fund2026-06-3088823,680,710 $799,287,596 $1.010.000.00
AMG GW&K Small Cap Core FundAMG FundsAMG GW&K Small Cap Core Fund2026-06-3091774,044,571 $755,727,456 $1.000.000.00
AMG GW&K Municipal Enhanced SMA SharesAMG FundsAMG GW&K Municipal Enhanced SMA Shares2026-06-30138259,619,783 $248,229,047 $1.000.000.00
AMG GW&K Small Cap Value FundAMG FundsAMG GW&K Small Cap Value Fund2026-06-3076238,301,651 $235,862,412 $1.000.000.00
AMG SouthernSun Small Cap FundAMG FundsAMG SouthernSun Small Cap Fund2020-12-3125237,023,564 $227,018,726 $1.0021.4 %0.000.00
AMG Yacktman Global FundAMG FundsAMG Yacktman Global Fund2026-06-3060218,109,154 $188,311,267 $1.010.000.00
AMG GW&K Municipal Enhanced Yield FundAMG FundsAMG GW&K Municipal Enhanced Yield Fund2026-06-3080161,524,283 $156,224,353 $1.000.000.00
AMG Renaissance Large Cap Growth FundAMG FundsAMG Renaissance Large Cap Growth Fund2026-06-3055133,614,414 $131,690,804 $1.000.000.00
AMG TimesSquare International Small Cap FundAMG FundsAMG TimesSquare International Small Cap Fund2026-06-3078120,521,033 $117,543,408 $1.030.000.00
AMG TimesSquare Small Cap Growth FundAMG FundsAMG TimesSquare Small Cap Growth Fund2026-06-3091111,719,817 $107,689,361 $1.020.000.00
AMG GW&K Emerging Wealth Equity FundAMG FundsAMG GW&K Emerging Wealth Equity Fund2023-10-315064,543,017 $66,942,866 $1.011.3 %0.000.00
AMG SouthernSun U.S. Equity FundAMG FundsAMG SouthernSun U.S. Equity Fund2020-12-312545,175,938 $44,271,104 $1.0015.1 %0.000.00
AMG GW&K High Yield Bond SMA SharesAMG FundsAMG GW&K High Yield Bond SMA Shares2026-06-3021329,266,278 $28,284,883 $1.000.000.00
AMG Yacktman Special Opportunities FundAMG FundsAMG Yacktman Special Opportunities Fund2026-06-304123,048,213 $22,817,296 $1.010.000.00
AMG GW&K Emerging Markets Equity FundAMG FundsAMG GW&K Emerging Markets Equity Fund2023-10-317519,832,636 $19,492,568 $1.012.2 %0.000.00
AMG TimesSquare Global Small Cap FundAMG FundsAMG TimesSquare Global Small Cap Fund2024-06-28841,795,558 $1,766,968 $1.0311.9 %0.000.00
AMG Funds IAMG Funds I4951,351,944,589 $1,293,151,399 $1.0215.8 %0.000.00
AMG Boston Common Global Impact FundAMG Funds IAMG Boston Common Global Impact Fund2026-06-3062622,423,038 $615,386,077 $1.010.000.00
AMG Managers CenterSquare Real Estate FundAMG Funds IAMG Managers CenterSquare Real Estate Fund2021-12-3157243,995,781 $242,307,219 $1.0015.1 %0.000.00
AMG Frontier Small Cap Growth FundAMG Funds IAMG Frontier Small Cap Growth Fund2026-04-3011998,226,483 $98,017,342 $1.0236.6 %0.000.00
AMG Veritas Global Real Return FundAMG Funds IAMG Veritas Global Real Return Fund2026-06-302885,352,422 $82,531,070 $1.010.000.00
AMG GW&K Core Bond ESG FundAMG Funds IAMG GW&K Core Bond ESG Fund2026-04-3072102,532,262 $62,233,506 $1.020.000.00
AMG Managers Brandywine Advisors Mid Cap Growth FundAMG Funds IAMG Managers Brandywine Advisors Mid Cap Growth Fund2020-03-314757,210,603 $54,995,931 $1.0813.5 %0.000.00
AMG Veritas China FundAMG Funds IAMG Veritas China Fund2026-04-303844,638,128 $43,604,244 $1.006.4 %0.000.00
AMG River Road Large Cap Value Select FundAMG Funds IAMG River Road Large Cap Value Select Fund2026-04-302842,716,782 $42,555,512 $1.0025.6 %0.000.00
AMG FQ Global Risk-Balanced FundAMG Funds IAMG FQ Global Risk-Balanced Fund2022-04-291530,937,632 $28,068,986 $1.018.3 %0.000.00
AMG Veritas Global Focus FundAMG Funds IAMG Veritas Global Focus Fund2026-04-302923,911,458 $23,451,510 $1.005.1 %0.000.00
AMG Funds IIAMG Funds II21571,645,529 $53,003,260 $1.061.2 %0.000.00
AMG GW&K Global Allocation FundAMG Funds IIAMG GW&K Global Allocation Fund2023-09-2912133,139,321 $30,197,782 $1.021.2 %0.000.00
AMG GW&K Enhanced Core Bond ESG FundAMG Funds IIAMG GW&K Enhanced Core Bond ESG Fund2024-03-289438,506,208 $22,805,478 $1.090.000.00
AMG Funds IIIAMG Funds III393627,444,273 $510,465,162 $1.062.1 %0.000.00
AMG GW&K ESG Bond FundAMG Funds IIIAMG GW&K ESG Bond Fund2026-06-30119313,935,744 $213,912,812 $1.010.000.00
AMG Veritas Asia Pacific FundAMG Funds IIIAMG Veritas Asia Pacific Fund2026-06-3030154,238,344 $141,707,717 $1.000.000.00
AMG GW&K Mid Cap FundAMG Funds IIIAMG GW&K Mid Cap Fund2021-02-26⚠ Winding down8094,192,124 $93,365,070 $1.010.4 %0.000.00
AMG GW&K International Small Cap FundAMG Funds IIIAMG GW&K International Small Cap Fund2026-05-297050,810,965 $47,452,699 $1.013.8 %0.000.00
AMG GW&K High Income FundAMG Funds IIIAMG GW&K High Income Fund2024-03-289414,267,096 $14,026,863 $1.270.000.00
AMG Funds IVAMG Funds IV6922,373,828,379 $2,238,934,731 $1.003.9 %0.000.00
AMG River Road Small Cap Value FundAMG Funds IVAMG River Road Small Cap Value Fund2026-04-30611,086,631,671 $991,803,402 $1.000.0 %0.000.00
AMG River Road Mid Cap Value FundAMG Funds IVAMG River Road Mid Cap Value Fund2026-04-3050389,403,285 $375,995,791 $1.0023.2 %0.000.00
AMG River Road Small-Mid Cap Value FundAMG Funds IVAMG River Road Small-Mid Cap Value Fund2026-04-3075329,277,227 $322,014,037 $1.0010.4 %0.000.00
AMG GW&K Small Cap Growth FundAMG Funds IVAMG GW&K Small Cap Growth Fund2026-04-3079207,991,801 $205,550,309 $1.002.6 %0.000.00
AMG GW&K Small Cap Value Fund IIAMG Funds IVAMG GW&K Small Cap Value Fund II2021-07-30⚠ Winding down7386,134,019 $85,004,834 $1.000.1 %0.000.00
AMG River Road Dividend All Cap Value FundAMG Funds IVAMG River Road Dividend All Cap Value Fund2026-04-306368,713,084 $66,173,381 $1.012.7 %0.000.00
AMG River Road Dividend All Cap Value Fund IIAMG Funds IVAMG River Road Dividend All Cap Value Fund II2020-01-315258,826,880 $58,579,901 $1.010.000.00
AMG River Road Focused Absolute Value FundAMG Funds IVAMG River Road Focused Absolute Value Fund2026-04-303047,879,099 $47,420,301 $1.000.0 %0.000.00
AMG GW&K Small/Mid Cap Growth FundAMG Funds IVAMG GW&K Small/Mid Cap Growth Fund2026-04-308441,694,841 $41,335,250 $1.000.0 %0.000.00
AMG Beutel Goodman Core Plus Bond FundAMG Funds IVAMG Beutel Goodman Core Plus Bond Fund2025-04-305434,981,982 $24,187,860 $1.010.0 %0.000.00
AMG Managers Fairpointe ESG Equity FundAMG Funds IVAMG Managers Fairpointe ESG Equity Fund2020-01-314212,709,632 $11,700,910 $1.000.000.00
AMG Beutel Goodman International Equity FundAMG Funds IVAMG Beutel Goodman International Equity Fund2024-04-30299,584,858 $9,168,755 $1.000.1 %0.000.00
AMIDEX Funds, Inc.AMIDEX Funds, Inc.106,058,956 $861,494 $1.010.000.00
Amidex35 Israel Mutual FundAMIDEX Funds, Inc.Amidex35 Israel Mutual Fund2020-05-31⚠ Winding down106,058,956 $861,494 $1.010.000.00
Amplify ETF TrustAmplify ETF Trust1,98418,762,967,999 $18,336,453,062 $1.0610.0 %0.070.00
Amplify CWP Enhanced Dividend Income ETFAmplify ETF TrustAmplify CWP Enhanced Dividend Income ETF2026-06-30297,193,475,977 $6,918,035,593 $1.000.000.00
Amplify Junior Silver Miners ETFAmplify ETF TrustAmplify Junior Silver Miners ETF2026-06-30643,404,911,392 $3,395,252,013 $1.090.000.00
Amplify Cybersecurity ETFAmplify ETF TrustAmplify Cybersecurity ETF2026-06-30232,591,084,613 $2,582,761,482 $1.010.000.00
Amplify CWP International Enhanced Dividend Income ETFAmplify ETF TrustAmplify CWP International Enhanced Dividend Income ETF2026-06-30531,286,705,924 $1,250,774,292 $1.140.000.00
Amplify Blockchain Technology ETFAmplify ETF TrustAmplify Blockchain Technology ETF2026-06-30531,164,569,595 $1,126,129,859 $1.190.000.00
Amplify CWP Growth & Income ETFAmplify ETF TrustAmplify CWP Growth & Income ETF2026-06-3038738,273,051 $721,543,883 $1.000.000.00
Amplify CEF High Income ETFAmplify ETF TrustAmplify CEF High Income ETF2026-06-3060721,274,557 $717,573,657 $1.050.000.00
Amplify Etho Climate Leadership U.S. ETFAmplify ETF TrustAmplify Etho Climate Leadership U.S. ETF2026-06-30289189,589,739 $189,185,706 $1.030.000.00
Amplify Digital Payments ETFAmplify ETF TrustAmplify Digital Payments ETF2026-06-3040152,384,702 $151,736,512 $1.050.000.00
Amplify BlackSwan Growth & Treasury Core ETFAmplify ETF TrustAmplify BlackSwan Growth & Treasury Core ETF2026-06-3010160,681,641 $140,533,030 $1.000.000.00
Amplify Bloomberg AI Equal Weight ETFAmplify ETF TrustAmplify Bloomberg AI Equal Weight ETF2026-06-3045126,537,244 $126,000,269 $1.030.000.00
Amplify Lithium & Battery Technology ETFAmplify ETF TrustAmplify Lithium & Battery Technology ETF2026-06-3051125,465,220 $124,923,537 $1.010.000.00
Amplify AI Powered Equity ETFAmplify ETF TrustAmplify AI Powered Equity ETF2026-06-30161122,672,950 $122,319,813 $1.000.000.00
Amplify BlueStar Israel Technology ETFAmplify ETF TrustAmplify BlueStar Israel Technology ETF2026-06-3058119,829,814 $118,932,421 $1.050.000.00
Amplify Alternative Harvest ETFAmplify ETF TrustAmplify Alternative Harvest ETF2026-06-309110,788,877 $110,421,033 $1.340.000.00
Amplify Online Retail ETFAmplify ETF TrustAmplify Online Retail ETF2026-06-3082107,307,684 $107,059,477 $1.160.000.00
Amplify Seymour Cannabis ETFAmplify ETF TrustAmplify Seymour Cannabis ETF2026-06-301884,066,387 $84,031,817 $1.050.000.00
Amplify U.S. Alternative Harvest ETFAmplify ETF TrustAmplify U.S. Alternative Harvest ETF2024-12-311367,612,271 $65,308,778 $1.018.4 %0.000.00
Amplify SILJ Junior Silver Miners Covered Call ETFAmplify ETF TrustAmplify SILJ Junior Silver Miners Covered Call ETF2026-06-302354,241,883 $55,707,026 $1.140.000.00
Amplify Video Game Leaders ETFAmplify ETF TrustAmplify Video Game Leaders ETF2026-06-302139,040,730 $36,222,639 $1.020.000.00
Amplify Cash Flow Dividend Leaders ETFAmplify ETF TrustAmplify Cash Flow Dividend Leaders ETF2026-06-304036,072,253 $35,750,310 $1.000.000.00
Amplify BlackSwan ISWN ETFAmplify ETF TrustAmplify BlackSwan ISWN ETF2026-06-301036,728,785 $31,565,997 $1.000.000.00
Amplify Energy & Natural Resources Covered Call ETFAmplify ETF TrustAmplify Energy & Natural Resources Covered Call ETF2026-06-303926,021,897 $25,907,224 $1.050.000.00
Amplify Travel Tech ETFAmplify ETF TrustAmplify Travel Tech ETF2026-06-302924,527,873 $24,444,235 $1.033.140.00
Amplify COWS Covered Call ETFAmplify ETF TrustAmplify COWS Covered Call ETF2026-06-304116,298,496 $16,461,167 $1.010.000.00
Amplify Treatments, Testing and Advancements ETFAmplify ETF TrustAmplify Treatments, Testing and Advancements ETF2024-06-30549,235,257 $9,130,277 $1.104.6 %0.000.00
Amplify XRP 3% Monthly Option Income ETFAmplify ETF TrustAmplify XRP 3% Monthly Option Income ETF2026-06-301010,230,077 $8,345,839 $1.180.000.00
Amplify Samsung U.S. Natural Gas Infrastructure ETFAmplify ETF TrustAmplify Samsung U.S. Natural Gas Infrastructure ETF2026-06-30267,350,770 $7,234,447 $1.000.000.00
Amplify Inflation Fighter ETFAmplify ETF TrustAmplify Inflation Fighter ETF2024-06-30547,399,329 $6,519,361 $1.020.0 %0.000.00
Amplify Weight Loss Drug & Treatment ETFAmplify ETF TrustAmplify Weight Loss Drug & Treatment ETF2026-06-30204,364,304 $4,251,790 $1.000.000.00
Amplify HACK Cybersecurity Covered Call ETFAmplify ETF TrustAmplify HACK Cybersecurity Covered Call ETF2026-06-30222,939,145 $2,988,845 $1.080.000.00
Amplify Thematic All-Stars ETFAmplify ETF TrustAmplify Thematic All-Stars ETF2024-12-31912,427,859 $2,426,078 $1.007.7 %0.000.00
Amplify BlackSwan Tech & Treasury ETFAmplify ETF TrustAmplify BlackSwan Tech & Treasury ETF2024-12-31102,712,113 $2,362,097 $1.010.000.00
Amplify Ethereum Max Income Covered Call ETFAmplify ETF TrustAmplify Ethereum Max Income Covered Call ETF2026-06-3073,392,912 $2,337,728 $1.090.000.00
Amplify Emerging Markets FinTech ETFAmplify ETF TrustAmplify Emerging Markets FinTech ETF2024-06-30402,071,284 $2,024,490 $1.0013.5 %0.000.00
Amplify Pure Junior Gold Miners ETFAmplify ETF TrustAmplify Pure Junior Gold Miners ETF2022-07-31⚠ Winding down451,829,533 $1,827,063 $1.000.7 %0.000.00
Amplify Stablecoin Technology Leaders ETFAmplify ETF TrustAmplify Stablecoin Technology Leaders ETF2026-06-30281,811,327 $1,766,726 $1.080.000.00
Amplify Municipal CEF High Income ETFAmplify ETF TrustAmplify Municipal CEF High Income ETF2026-06-30281,214,805 $1,206,879 $1.020.000.00
Amplify Small-Mid Cap Equity ETFAmplify ETF TrustAmplify Small-Mid Cap Equity ETF2026-03-31571,223,842 $1,195,505 $1.015.3 %0.000.00
Amplify CrowdBureau(R) Online Lending and Digital Banking ETFAmplify ETF TrustAmplify CrowdBureau(R) Online Lending and Digital Banking ETF2021-04-30481,174,270 $1,173,149 $1.108.7 %0.000.00
Amplify Solana 3% Monthly Option Income ETFAmplify ETF TrustAmplify Solana 3% Monthly Option Income ETF2026-06-3071,417,084 $1,102,296 $1.050.000.00
Amplify Tokenization Technology Leaders ETFAmplify ETF TrustAmplify Tokenization Technology Leaders ETF2026-06-3059855,064 $835,880 $1.000.000.00
Amplify Cleaner Living ETFAmplify ETF TrustAmplify Cleaner Living ETF2022-07-3154809,548 $806,706 $1.1529.4 %0.000.00
Amplify Digital & Online Trading ETFAmplify ETF TrustAmplify Digital & Online Trading ETF2023-04-3025345,920 $336,132 $1.0821.4 %0.000.00
ANCHOR SERIES TRUSTANCHOR SERIES TRUST9564,194,199,272 $3,457,737,303 $1.064.7 %0.000.03
SA Wellington Capital Appreciation PortfolioANCHOR SERIES TRUSTSA Wellington Capital Appreciation Portfolio2021-09-30662,006,173,258 $1,988,842,146 $1.000.0 %0.020.13
SA Wellington Government and Quality Bond PortfolioANCHOR SERIES TRUSTSA Wellington Government and Quality Bond Portfolio2021-09-302281,801,973,612 $1,108,877,991 $1.310.000.00
SA PGI Asset Allocation PortfolioANCHOR SERIES TRUSTSA PGI Asset Allocation Portfolio2021-09-30340172,968,246 $153,180,293 $1.002.7 %0.000.00
SA Wellington Strategic Multi-Asset PortfolioANCHOR SERIES TRUSTSA Wellington Strategic Multi-Asset Portfolio2021-09-30308142,750,269 $138,677,374 $1.0111.5 %0.000.00
SA BlackRock Multi-Asset Income PortfolioANCHOR SERIES TRUSTSA BlackRock Multi-Asset Income Portfolio2019-12-311470,333,887 $68,159,500 $1.000.000.00
ANCORA TRUSTANCORA TRUST305363,423,722 $355,059,526 $1.000.0 %0.000.00
Ancora/Thelen Small-Mid Cap FundANCORA TRUSTAncora/Thelen Small-Mid Cap Fund2026-06-3090239,741,404 $237,030,901 $1.000.000.00
Ancora Income FundANCORA TRUSTAncora Income Fund2026-06-309450,032,875 $48,880,523 $1.000.000.00
Ancora Dividend Value Equity FundANCORA TRUSTAncora Dividend Value Equity Fund2026-06-302942,909,057 $42,287,358 $1.000.000.00
Ancora Microcap FundANCORA TRUSTAncora Microcap Fund2025-12-315117,544,723 $15,493,134 $1.000.0 %0.000.00
Ancora Special Opportunity FundANCORA TRUSTAncora Special Opportunity Fund2020-03-314113,195,664 $11,367,610 $1.020.000.00
Angel Oak Funds TrustAngel Oak Funds Trust1,2586,156,894,183 $1,325,056,398 $1.0130.5 %0.080.00
Angel Oak Multi-Strategy Income FundAngel Oak Funds TrustAngel Oak Multi-Strategy Income Fund2026-04-301982,491,427,974 $375,175,690 $1.050.0 %0.000.00
Angel Oak UltraShort Income ETFAngel Oak Funds TrustAngel Oak UltraShort Income ETF2026-04-301231,465,598,635 $347,127,198 $1.010.000.00
Angel Oak UltraShort Income FundAngel Oak Funds TrustAngel Oak UltraShort Income Fund2026-04-30127797,622,097 $196,246,438 $1.010.000.00
Angel Oak Income ETFAngel Oak Funds TrustAngel Oak Income ETF2026-04-302651,097,745,394 $193,027,592 $1.0143.7 %0.000.00
Angel Oak High Yield Opportunities ETFAngel Oak Funds TrustAngel Oak High Yield Opportunities ETF2026-04-30161119,539,242 $105,136,115 $1.010.9 %0.000.00
Angel Oak High Yield Opportunities FundAngel Oak Funds TrustAngel Oak High Yield Opportunities Fund2024-01-31⚠ Winding down13771,918,430 $52,062,675 $1.010.000.00
Angel Oak Financials Income Impact FundAngel Oak Funds TrustAngel Oak Financials Income Impact Fund2024-04-30⚠ Winding down3254,491,862 $45,293,521 $1.010.730.00
Angel Oak Total Return ETFAngel Oak Funds TrustAngel Oak Total Return ETF2026-04-3020927,630,517 $8,824,590 $1.0177.3 %0.000.00
Angel Oak Total Return Bond FundAngel Oak Funds TrustAngel Oak Total Return Bond Fund2024-01-31⚠ Winding down630,920,032 $2,162,579 $1.010.000.00
AQR FundsAQR Funds28,96934,115,017,132 $11,279,211,021 $1.635.3 %0.014.02
AQR Large Cap Multi-Style FundAQR FundsAQR Large Cap Multi-Style Fund2026-06-306031,915,634,879 $1,823,662,580 $1.290.000.00
AQR Multi-Asset FundAQR FundsAQR Multi-Asset Fund2026-06-308082,750,833,389 $1,758,995,089 $1.160.007.91
AQR Large Cap Defensive Style FundAQR FundsAQR Large Cap Defensive Style Fund2026-06-303261,086,455,052 $1,066,868,167 $1.310.000.00
AQR International Multi-Style FundAQR FundsAQR International Multi-Style Fund2026-06-30513997,005,745 $950,496,631 $1.290.003.10
AQR Emerging Multi-Style II FundAQR FundsAQR Emerging Multi-Style II Fund2026-06-30239763,891,915 $701,730,360 $1.000.004.57
AQR Long-Short Equity FundAQR FundsAQR Long-Short Equity Fund2026-06-301,8507,861,659,805 $662,794,731 $3.270.004.27
AQR Diversified Arbitrage FundAQR FundsAQR Diversified Arbitrage Fund2026-06-302812,652,238,180 $646,583,905 $1.190.4721.75
AQR Large Cap Momentum Style FundAQR FundsAQR Large Cap Momentum Style Fund2026-03-31283568,551,624 $555,060,339 $1.000.0 %0.000.00
AQR Global FundAQR FundsAQR Global Fund2026-06-30557610,091,977 $548,968,375 $1.300.000.35
AQR Small Cap Multi-Style FundAQR FundsAQR Small Cap Multi-Style Fund2026-06-301,180381,271,613 $369,149,903 $1.300.000.06
AQR TM Large Cap Multi-Style FundAQR FundsAQR TM Large Cap Multi-Style Fund2020-12-31238303,834,832 $289,223,041 $1.000.0 %0.000.00
AQR TM Large Cap Momentum Style FundAQR FundsAQR TM Large Cap Momentum Style Fund2020-12-31353291,545,051 $277,163,865 $1.000.0 %0.000.00
AQR Emerging Multi-Style FundAQR FundsAQR Emerging Multi-Style Fund2020-12-31308264,513,362 $247,106,695 $1.076.9 %0.004.28
AQR Style Premia Alternative FundAQR FundsAQR Style Premia Alternative Fund2026-06-301,9392,536,863,766 $224,951,483 $3.080.003.76
AQR Equity Market Neutral FundAQR FundsAQR Equity Market Neutral Fund2026-06-301,8512,873,595,075 $200,332,419 $3.280.005.00
AQR International Momentum Style FundAQR FundsAQR International Momentum Style Fund2026-03-31271207,132,595 $199,978,405 $1.000.0 %0.001.44
AQR TM International Multi-Style FundAQR FundsAQR TM International Multi-Style Fund2020-12-31259211,770,327 $198,592,566 $1.000.0 %0.003.09
AQR Small Cap Momentum Style FundAQR FundsAQR Small Cap Momentum Style Fund2026-03-31636166,812,102 $158,768,675 $1.006.6 %0.000.00
AQR TM International Momentum Style FundAQR FundsAQR TM International Momentum Style Fund2020-12-31424125,178,828 $117,471,387 $1.020.0 %0.004.86
AQR International Defensive Style FundAQR FundsAQR International Defensive Style Fund2026-03-3119893,890,235 $102,838,602 $1.136.8 %0.004.00
AQR Macro Opportunities FundAQR FundsAQR Macro Opportunities Fund2026-06-30201,038,423,692 $58,904,724 $1.070.000.00
AQR Core Plus Bond FundAQR FundsAQR Core Plus Bond Fund2021-09-3015866,765,412 $55,304,376 $1.310.0015.20
AQR TM Small Cap Momentum Style FundAQR FundsAQR TM Small Cap Momentum Style Fund2020-12-3163157,519,248 $54,615,651 $1.060.0 %0.000.00
AQR Risk Parity II MV FundAQR FundsAQR Risk Parity II MV Fund2021-09-302151,951,447 $22,095,427 $1.000.0015.88
AQR TM Small Cap Multi-Style FundAQR FundsAQR TM Small Cap Multi-Style Fund2020-12-3156622,678,422 $21,679,358 $1.020.0 %0.000.27
AQR Risk Parity II HV FundAQR FundsAQR Risk Parity II HV Fund2020-09-301823,962,577 $13,352,190 $1.190.0015.25
AQR International Equity FundAQR FundsAQR International Equity Fund2022-12-31⚠ Winding down20814,638,383 $11,096,419 $1.0418.4 %0.001.25
AQR Emerging Defensive Style FundAQR FundsAQR Emerging Defensive Style Fund2020-09-301658,634,297 $8,043,999 $1.013.3 %0.006.72
AQR Volatility Risk Premium FundAQR FundsAQR Volatility Risk Premium Fund2020-09-3028411,797,841 $5,596,553 $1.020.0 %0.000.04
AQR Managed Futures Strategy FundAQR FundsAQR Managed Futures Strategy Fund2026-06-301,5443,204,856,020 $3,691,934 $1.870.001.43
AQR Multi-Strategy Alternative FundAQR FundsAQR Multi-Strategy Alternative Fund2020-09-302734,202,930 $2,184,413 $1.430.0 %0.009.48
AQR Alternative Risk Premia FundAQR FundsAQR Alternative Risk Premia Fund2026-06-301,819689,489,698 $1,589,377 $2.820.002.70
AQR MS Fusion HV FundAQR FundsAQR MS Fusion HV Fund2026-06-301,82670,076,898 $1,080,285 $4.530.005.11
AQR LSE Fusion FundAQR FundsAQR LSE Fusion Fund2026-06-301,76619,159,700 $390,260 $4.250.006.69
AQR MS Fusion FundAQR FundsAQR MS Fusion Fund2026-06-301,77723,868,220 $298,298 $3.130.003.06
AQR Style Premia Alternative LV FundAQR FundsAQR Style Premia Alternative LV Fund2020-09-303742,578,548 $-25,974 $1.0942.0 %0.000.57
AQR CVX Fusion FundAQR FundsAQR CVX Fusion Fund2026-06-301,67552,898,411 $-2,640,898 $1.820.000.95
AQR Trend Total Return FundAQR FundsAQR Trend Total Return Fund2026-06-301,685391,808,019 $-10,495,327 $1.900.001.32
AQR Managed Futures Strategy HV FundAQR FundsAQR Managed Futures Strategy HV Fund2026-06-301,6251,626,937,017 $-68,287,261 $2.290.002.31
Aquila Funds TrustAquila Funds Trust120163,058,761 $156,328,279 $1.010.0 %0.000.00
Aquila Opportunity Growth FundAquila Funds TrustAquila Opportunity Growth Fund2024-09-306694,370,079 $90,280,260 $1.010.0 %0.000.00
Aquila High Income FundAquila Funds TrustAquila High Income Fund2024-09-305468,688,682 $66,048,019 $1.010.000.00
Aquila Municipal TrustAquila Municipal Trust8491,203,488,185 $1,165,725,113 $1.000.000.00
Aquila Tax-Free Trust of OregonAquila Municipal TrustAquila Tax-Free Trust of Oregon2024-06-28189368,445,176 $358,156,322 $1.010.000.00
Aquila Tax-Free Fund For UtahAquila Municipal TrustAquila Tax-Free Fund For Utah2024-06-28249256,883,683 $250,922,577 $1.000.000.00
Aquila Tax-Free Trust of ArizonaAquila Municipal TrustAquila Tax-Free Trust of Arizona2024-06-2883161,907,731 $157,279,400 $1.000.000.00
Aquila Narragansett Tax-Free Income FundAquila Municipal TrustAquila Narragansett Tax-Free Income Fund2024-06-28128145,855,180 $140,188,588 $1.000.000.00
Aquila Churchill Tax-Free Fund of KentuckyAquila Municipal TrustAquila Churchill Tax-Free Fund of Kentucky2024-06-28116141,078,334 $135,166,196 $1.000.000.00
Aquila Tax-Free Fund of ColoradoAquila Municipal TrustAquila Tax-Free Fund of Colorado2024-06-2884129,318,081 $124,012,030 $1.010.000.00
ARBITRAGE FUNDSARBITRAGE FUNDS2201,067,421,303 $801,014,125 $1.2310.4 %2.450.00
THE ARBITRAGE FUNDARBITRAGE FUNDSTHE ARBITRAGE FUND2026-05-3143845,049,341 $647,942,590 $1.078.8 %4.420.00
WATER ISLAND CREDIT OPPORTUNITIES FUNDARBITRAGE FUNDSWATER ISLAND CREDIT OPPORTUNITIES FUND2026-05-3148168,860,560 $107,605,903 $1.120.000.00
Water Island Event-Driven FundARBITRAGE FUNDSWater Island Event-Driven Fund2026-05-316750,073,359 $42,926,450 $1.2112.1 %5.350.00
Water Island Long/Short FundARBITRAGE FUNDSWater Island Long/Short Fund2021-08-31⚠ Winding down623,438,043 $2,539,182 $1.5010.2 %0.040.00
Archer Investment Series TrustArcher Investment Series Trust4112,907,784 $12,770,519 $1.000.000.00
Archer Growth ETFArcher Investment Series TrustArcher Growth ETF2026-05-314112,907,784 $12,770,519 $1.000.000.00
ARCHER INVESTMENT SERIES TRUSTARCHER INVESTMENT SERIES TRUST450175,772,503 $167,450,933 $1.006.6 %0.000.00
Archer Balanced FundARCHER INVESTMENT SERIES TRUSTArcher Balanced Fund2026-05-319560,956,794 $58,762,881 $1.000.0 %0.000.00
Archer Income FundARCHER INVESTMENT SERIES TRUSTArcher Income Fund2026-05-3114335,579,935 $32,358,072 $1.000.0 %0.000.00
Archer Dividend Growth FundARCHER INVESTMENT SERIES TRUSTArcher Dividend Growth Fund2026-05-314831,266,055 $29,724,591 $1.000.0 %0.000.00
Archer Stock FundARCHER INVESTMENT SERIES TRUSTArcher Stock Fund2026-05-314225,772,822 $25,596,094 $1.000.0 %0.000.00
Archer Multi Cap FundARCHER INVESTMENT SERIES TRUSTArcher Multi Cap Fund2026-05-317318,339,582 $17,220,341 $1.000.0 %0.000.00
Archer Focus FundARCHER INVESTMENT SERIES TRUSTArcher Focus Fund2026-05-31493,857,315 $3,788,954 $1.0039.4 %0.000.00
Ariel Investment TrustAriel Investment Trust2064,292,615,316 $4,226,498,825 $1.010.003.59
Ariel FundAriel Investment TrustAriel Fund2026-06-30352,895,724,530 $2,855,292,315 $1.000.000.00
Ariel Appreciation FundAriel Investment TrustAriel Appreciation Fund2026-06-3044959,972,548 $944,661,863 $1.000.000.00
Ariel International FundAriel Investment TrustAriel International Fund2026-06-3043279,940,443 $274,695,859 $1.030.0011.16
Ariel Focus FundAriel Investment TrustAriel Focus Fund2026-06-302988,309,200 $84,375,128 $1.000.000.00
Ariel Global FundAriel Investment TrustAriel Global Fund2026-06-305568,668,594 $67,473,660 $1.030.006.79
Aristotle Fund Series TrustAristotle Fund Series Trust1,83716,188,728,865 $10,016,717,876 $1.040.000.00
Aristotle Strategic Income FundAristotle Fund Series TrustAristotle Strategic Income Fund2026-06-303214,079,333,400 $2,949,907,330 $1.120.000.00
Aristotle Core Income FundAristotle Fund Series TrustAristotle Core Income Fund2026-06-302773,118,864,354 $1,903,253,867 $1.080.000.00
Aristotle Multi-Asset Balanced FundAristotle Fund Series TrustAristotle Multi-Asset Balanced Fund2026-06-3020682,280,885 $680,194,265 $1.070.000.00
Aristotle Multi-Asset Growth and Income FundAristotle Fund Series TrustAristotle Multi-Asset Growth and Income Fund2026-06-3020668,598,351 $666,569,633 $1.100.000.00
Aristotle Short Duration Income FundAristotle Fund Series TrustAristotle Short Duration Income Fund2026-06-30164974,155,508 $628,347,082 $1.020.000.00
Aristotle Core Equity FundAristotle Fund Series TrustAristotle Core Equity Fund2026-06-3054575,239,416 $571,467,778 $1.000.000.00
Aristotle International Equity FundAristotle Fund Series TrustAristotle International Equity Fund2026-06-3040582,519,479 $566,098,573 $1.000.000.00
Aristotle Value Equity FundAristotle Fund Series TrustAristotle Value Equity Fund2026-06-3045447,534,950 $443,357,482 $1.040.000.00
Aristotle Floating Rate Income FundAristotle Fund Series TrustAristotle Floating Rate Income Fund2026-06-30133,601,550,583 $303,664,455 $1.190.000.00
Aristotle Multi-Asset Capital Opportunities FundAristotle Fund Series TrustAristotle Multi-Asset Capital Opportunities Fund2026-06-3019299,016,460 $298,211,712 $1.110.000.00
Aristotle Growth Equity FundAristotle Fund Series TrustAristotle Growth Equity Fund2026-06-3044223,782,216 $222,046,045 $1.000.000.00
Aristotle Multi-Asset Balanced Income FundAristotle Fund Series TrustAristotle Multi-Asset Balanced Income Fund2026-06-3020184,371,443 $183,649,404 $1.060.000.00
Aristotle Core Bond FundAristotle Fund Series TrustAristotle Core Bond Fund2026-06-30195290,025,461 $181,793,197 $1.010.000.00
Aristotle Small Cap Equity FundAristotle Fund Series TrustAristotle Small Cap Equity Fund2026-06-3098127,405,985 $123,520,389 $1.000.000.00
Aristotle Multi-Asset Income FundAristotle Fund Series TrustAristotle Multi-Asset Income Fund2026-06-3020119,879,202 $119,334,095 $1.080.000.00
Aristotle High Yield Bond FundAristotle Fund Series TrustAristotle High Yield Bond Fund2026-06-30189105,056,475 $89,515,220 $1.040.000.00
Aristotle Ultra Short Income FundAristotle Fund Series TrustAristotle Ultra Short Income Fund2026-06-3010748,833,932 $32,980,462 $1.010.000.00
Aristotle Saul/Global Equity FundAristotle Fund Series TrustAristotle Saul/Global Equity Fund2026-06-304827,526,259 $26,745,990 $1.000.000.00
Aristotle Small/Mid Cap Equity FundAristotle Fund Series TrustAristotle Small/Mid Cap Equity Fund2026-06-3010423,877,870 $23,504,049 $1.000.000.00
Aristotle Pacific EXclusive Series (H)Aristotle Fund Series TrustAristotle Pacific EXclusive Series (H)2026-06-30295,300,010 $1,887,919 $1.010.000.00
Aristotle Pacific EXclusive Series (I)Aristotle Fund Series TrustAristotle Pacific EXclusive Series (I)2026-06-30103,576,627 $668,928 $1.000.000.00
ARK ETF TrustARK ETF Trust43713,427,296,514 $13,418,134,717 $1.019.6 %0.920.00
ARK Innovation ETFARK ETF TrustARK Innovation ETF2026-04-30456,482,466,914 $6,484,354,666 $1.0116.7 %2.700.00
ARK Autonomous Technology & Robotics ETFARK ETF TrustARK Autonomous Technology & Robotics ETF2026-04-30382,105,738,565 $2,105,063,056 $1.018.5 %0.000.00
ARK Next Generation Internet ETFARK ETF TrustARK Next Generation Internet ETF2026-04-30421,667,833,630 $1,668,128,129 $1.0110.7 %2.580.00
ARK Genomic Revolution ETFARK ETF TrustARK Genomic Revolution ETF2026-04-30321,235,872,305 $1,230,658,525 $1.004.6 %0.000.00
ARK Space & Defense Innovation ETFARK ETF TrustARK Space & Defense Innovation ETF2026-04-3033893,041,948 $891,953,087 $1.014.7 %0.000.00
ARK Blockchain & Fintech Innovation ETFARK ETF TrustARK Blockchain & Fintech Innovation ETF2026-04-3040827,521,188 $826,146,096 $1.017.3 %2.660.00
ARK Israel Innovative Technology ETFARK ETF TrustARK Israel Innovative Technology ETF2026-04-3062139,254,685 $136,876,816 $1.0014.2 %0.370.00
The 3D Printing ETFARK ETF TrustThe 3D Printing ETF2026-04-304560,052,664 $59,483,266 $1.008.8 %0.000.00
ARK Transparency ETFARK ETF TrustARK Transparency ETF2022-04-2910015,514,615 $15,471,075 $1.0010.6 %0.000.00
Arrow ETF TrustArrow ETF Trust14431,848,471 $29,714,938 $1.006.7 %0.0016.84
Arrow Dow Jones Global Yield ETFArrow ETF TrustArrow Dow Jones Global Yield ETF2026-04-3014431,848,471 $29,714,938 $1.006.7 %0.0016.84
Arrow Investments TrustArrow Investments Trust986155,153,461 $131,407,482 $1.031.7 %0.000.19
Arrow Reserve Capital Management ETFArrow Investments TrustArrow Reserve Capital Management ETF2026-04-3010151,037,229 $51,131,266 $1.010.001.72
Arrow DWA Tactical: Macro FundArrow Investments TrustArrow DWA Tactical: Macro Fund2026-04-30848,218,177 $33,393,671 $1.000.1 %0.000.00
Arrow DWA Tactical: Balanced FundArrow Investments TrustArrow DWA Tactical: Balanced Fund2026-04-3012628,124,646 $23,331,953 $1.043.8 %0.000.00
Arrow Reverse Cap 500 ETFArrow Investments TrustArrow Reverse Cap 500 ETF2024-01-315058,864,000 $9,290,217 $1.003.0 %0.000.00
Arrow DWA Tactical: International ETFArrow Investments TrustArrow DWA Tactical: International ETF2025-04-30106,083,097 $6,096,182 $1.044.1 %0.000.00
Arrow Dogs of the World ETFArrow Investments TrustArrow Dogs of the World ETF2020-04-30⚠ Winding down1443,368,402 $3,372,039 $1.070.000.00
Arrow DWA Tactical: Macro ETFArrow Investments TrustArrow DWA Tactical: Macro ETF2025-04-30102,311,272 $2,250,570 $1.100.7 %0.000.00
Arrow DWA Tactical: Income FundArrow Investments TrustArrow DWA Tactical: Income Fund2021-10-3152,066,541 $2,031,478 $1.000.0 %0.000.00
Arrow QVM Equity Factor ETFArrow Investments TrustArrow QVM Equity Factor ETF2020-10-31⚠ Winding down775,080,096 $510,105 $1.030.0 %0.000.00
Artisan Partners Funds Inc.Artisan Partners Funds Inc.1,40383,123,104,449 $71,081,369,939 $1.020.080.00
Artisan International Value FundArtisan Partners Funds Inc.Artisan International Value Fund2026-06-305145,121,970,148 $38,700,481,197 $1.000.030.03
Artisan High Income FundArtisan Partners Funds Inc.Artisan High Income Fund2026-06-3021011,380,924,280 $7,619,245,571 $1.030.000.00
Artisan International FundArtisan Partners Funds Inc.Artisan International Fund2026-06-30716,720,938,339 $6,541,098,601 $1.020.000.00
Artisan Mid Cap FundArtisan Partners Funds Inc.Artisan Mid Cap Fund2026-06-30603,191,280,515 $3,071,592,850 $1.000.000.00
Artisan Global Value FundArtisan Partners Funds Inc.Artisan Global Value Fund2026-06-30363,264,745,451 $3,044,835,165 $1.000.000.00
Artisan Developing World FundArtisan Partners Funds Inc.Artisan Developing World Fund2026-06-30372,910,755,175 $2,847,449,276 $1.000.000.00
Artisan International Small-Mid FundArtisan Partners Funds Inc.Artisan International Small-Mid Fund2026-06-301092,540,919,671 $2,515,403,174 $1.000.000.00
Artisan Global Opportunities FundArtisan Partners Funds Inc.Artisan Global Opportunities Fund2026-06-30481,605,871,855 $1,540,217,237 $1.000.000.00
Artisan Focus FundArtisan Partners Funds Inc.Artisan Focus Fund2026-06-30251,392,936,050 $1,286,953,924 $1.020.000.00
Artisan Small Cap FundArtisan Partners Funds Inc.Artisan Small Cap Fund2026-06-3059958,241,530 $954,995,262 $1.000.000.00
Artisan Sustainable Emerging Markets FundArtisan Partners Funds Inc.Artisan Sustainable Emerging Markets Fund2026-06-3066677,534,659 $660,216,626 $1.010.000.00
Artisan Global Unconstrained FundArtisan Partners Funds Inc.Artisan Global Unconstrained Fund2026-06-301781,333,401,301 $606,200,237 $1.170.650.00
Artisan International Explorer FundArtisan Partners Funds Inc.Artisan International Explorer Fund2026-06-3031552,408,338 $464,496,144 $1.000.000.00
Artisan Mid Cap Value FundArtisan Partners Funds Inc.Artisan Mid Cap Value Fund2026-06-3051449,494,382 $438,703,413 $1.000.000.00
Artisan Value FundArtisan Partners Funds Inc.Artisan Value Fund2026-06-3042278,722,840 $270,637,319 $1.000.000.00
Artisan Global Equity FundArtisan Partners Funds Inc.Artisan Global Equity Fund2026-06-3061206,110,968 $202,071,247 $1.050.000.00
Artisan Global Discovery FundArtisan Partners Funds Inc.Artisan Global Discovery Fund2026-06-3062122,233,287 $115,069,727 $1.000.000.00
Artisan Emerging Markets Debt Opportunities FundArtisan Partners Funds Inc.Artisan Emerging Markets Debt Opportunities Fund2026-06-30110183,084,558 $95,495,063 $1.041.010.00
Artisan Select Equity FundArtisan Partners Funds Inc.Artisan Select Equity Fund2026-06-302097,434,881 $87,797,937 $1.000.000.00
Artisan Floating Rate FundArtisan Partners Funds Inc.Artisan Floating Rate Fund2026-06-3016125,943,535 $10,316,262 $1.030.000.00
Artisan Value Income FundArtisan Partners Funds Inc.Artisan Value Income Fund2026-06-30608,152,683 $8,093,706 $1.010.000.00
Ashmore FundsAshmore Funds959561,570,295 $541,485,682 $1.0115.7 %0.0033.78
Ashmore Emerging Markets Equity FundAshmore FundsAshmore Emerging Markets Equity Fund2026-04-3067307,275,238 $296,867,334 $1.0117.6 %0.006.20
Ashmore Emerging Markets Frontier Equity FundAshmore FundsAshmore Emerging Markets Frontier Equity Fund2026-04-3052106,445,731 $101,182,528 $1.0214.1 %0.0010.18
Ashmore Emerging Markets Short Duration FundAshmore FundsAshmore Emerging Markets Short Duration Fund2026-04-307929,112,981 $28,768,227 $1.010.0 %0.0090.38
Ashmore Emerging Markets Total Return FundAshmore FundsAshmore Emerging Markets Total Return Fund2026-04-3018428,119,870 $27,037,733 $1.020.0 %0.0040.01
Ashmore Emerging Markets Equity ESG FundAshmore FundsAshmore Emerging Markets Equity ESG Fund2026-04-305019,377,697 $18,752,573 $1.0021.4 %0.008.28
Ashmore Emerging Markets Corporate Income FundAshmore FundsAshmore Emerging Markets Corporate Income Fund2026-04-3011316,958,658 $16,587,742 $1.010.0 %0.0085.04
Ashmore Emerging Markets Equity ex China FundAshmore FundsAshmore Emerging Markets Equity ex China Fund2026-04-305612,337,467 $11,930,441 $1.0116.1 %0.008.07
Ashmore Emerging Markets Debt FundAshmore FundsAshmore Emerging Markets Debt Fund2026-04-3010111,696,965 $11,514,904 $1.010.0057.08
Ashmore Emerging Markets Low Duration FundAshmore FundsAshmore Emerging Markets Low Duration Fund2025-01-31⚠ Winding down5010,220,644 $9,494,198 $1.000.0082.87
Ashmore Emerging Markets Local Currency Bond FundAshmore FundsAshmore Emerging Markets Local Currency Bond Fund2026-04-301219,885,451 $9,413,353 $1.010.003.17
Ashmore Emerging Markets Active Equity FundAshmore FundsAshmore Emerging Markets Active Equity Fund2026-04-30545,738,604 $5,633,899 $1.0233.5 %0.006.47
Ashmore Emerging Markets Small-Cap Equity FundAshmore FundsAshmore Emerging Markets Small-Cap Equity Fund2026-04-30324,400,990 $4,302,750 $1.0138.4 %0.007.62
Aspiration FundsAspiration Funds48154,666,974 $153,218,169 $1.000.000.00
GreenFi Redwood FundAspiration FundsGreenFi Redwood Fund2026-06-3048154,666,974 $153,218,169 $1.000.000.00
Aspiriant TrustAspiriant Trust1,0932,707,806,946 $1,401,047,132 $1.010.002.21
Aspiriant Risk-Managed Municipal Bond FundAspiriant TrustAspiriant Risk-Managed Municipal Bond Fund2026-06-309781,295,454,910 $1,032,547,765 $1.010.004.42
Aspiriant Risk-Managed Equity Allocation FundAspiriant TrustAspiriant Risk-Managed Equity Allocation Fund2026-06-301151,412,352,036 $368,499,367 $1.000.000.00
Asset Management FundAsset Management Fund114572,701,886 $562,667,569 $1.000.000.00
AAMA EQUITY FUNDAsset Management FundAAMA EQUITY FUND2026-06-3038401,576,981 $397,719,850 $1.000.000.00
AAMA INCOME FUNDAsset Management FundAAMA INCOME FUND2026-06-3019117,921,637 $114,169,900 $1.000.000.00
AMF LARGE CAP EQUITY FUNDAsset Management FundAMF LARGE CAP EQUITY FUND2026-06-305753,203,267 $50,777,819 $1.000.000.00
ASYMmetric ETFs TrustASYMmetric ETFs Trust56518,087,407 $17,962,046 $1.043.6 %0.000.00
ASYMmetric Smart S&P 500 ETFASYMmetric ETFs TrustASYMmetric Smart S&P 500 ETF2023-09-304817,071,403 $17,009,228 $1.097.1 %0.000.00
ASYMmetric Smart Alpha S&P 500 ETFASYMmetric ETFs TrustASYMmetric Smart Alpha S&P 500 ETF2023-09-30488794,674 $735,347 $1.000.0 %0.000.00
ASYMmetric Smart Income ETFASYMmetric ETFs TrustASYMmetric Smart Income ETF2023-09-3029221,331 $217,471 $1.030.000.00
Atlas U.S. Tactical Income Fund, Inc.Atlas U.S. Tactical Income Fund, Inc.3878,786,402 $64,156,096 $1.770.000.00
Atlas U.S. Tactical Income FundAtlas U.S. Tactical Income Fund, Inc.Atlas U.S. Tactical Income Fund2026-06-303878,786,402 $64,156,096 $1.770.000.00
AuguStar Variable Insurance Products Fund IncAuguStar Variable Insurance Products Fund Inc5,23112,256,421,879 $11,753,597,891 $1.000.004.04
AVIP Moderate Growth Model PortfolioAuguStar Variable Insurance Products Fund IncAVIP Moderate Growth Model Portfolio2026-06-30191,386,928,297 $1,385,738,752 $1.000.000.00
AVIP Constellation Dynamic Risk Balanced PortfolioAuguStar Variable Insurance Products Fund IncAVIP Constellation Dynamic Risk Balanced Portfolio2026-06-301071,490,413,910 $1,315,646,276 $1.000.001.68
AVIP Constellation Managed Risk Moderate Growth PortfolioAuguStar Variable Insurance Products Fund IncAVIP Constellation Managed Risk Moderate Growth Portfolio2026-06-30131,208,907,574 $1,202,592,193 $1.000.000.00
AVIP S&P 500 Index PortfolioAuguStar Variable Insurance Products Fund IncAVIP S&P 500 Index Portfolio2026-06-305041,197,830,130 $1,191,214,307 $1.000.000.00
AVIP Balanced Model PortfolioAuguStar Variable Insurance Products Fund IncAVIP Balanced Model Portfolio2026-06-3019670,804,992 $670,144,924 $1.000.000.00
AVIP S&P MidCap 400 Index PortfolioAuguStar Variable Insurance Products Fund IncAVIP S&P MidCap 400 Index Portfolio2026-06-30401547,194,227 $543,490,124 $1.000.000.00
AVIP Intech U.S. Low Volatility PortfolioAuguStar Variable Insurance Products Fund IncAVIP Intech U.S. Low Volatility Portfolio2026-06-30185523,982,678 $518,077,697 $1.000.000.00
AVIP Constellation Managed Risk Balanced PortfolioAuguStar Variable Insurance Products Fund IncAVIP Constellation Managed Risk Balanced Portfolio2026-06-3014487,648,788 $482,775,688 $1.000.000.00
AVIP BlackRock Advantage Large Cap Growth PortfolioAuguStar Variable Insurance Products Fund IncAVIP BlackRock Advantage Large Cap Growth Portfolio2026-06-3092461,023,261 $453,069,761 $1.000.000.00
AVIP Constellation Managed Risk Growth PortfolioAuguStar Variable Insurance Products Fund IncAVIP Constellation Managed Risk Growth Portfolio2026-06-3013415,304,592 $408,830,535 $1.000.000.00
AVIP Growth Model PortfolioAuguStar Variable Insurance Products Fund IncAVIP Growth Model Portfolio2026-06-3019361,389,705 $361,120,382 $1.000.000.00
AVIP BlackRock Balanced Allocation PortfolioAuguStar Variable Insurance Products Fund IncAVIP BlackRock Balanced Allocation Portfolio2026-06-30248357,671,417 $347,159,493 $1.000.005.30
AVIP BlackRock Advantage International Equity PortfolioAuguStar Variable Insurance Products Fund IncAVIP BlackRock Advantage International Equity Portfolio2026-06-30339355,868,302 $346,794,324 $1.000.000.00
AVIP BlackRock Advantage Large Cap Core PortfolioAuguStar Variable Insurance Products Fund IncAVIP BlackRock Advantage Large Cap Core Portfolio2026-06-30142336,820,729 $332,075,810 $1.000.000.00
AVIP AB Small Cap PortfolioAuguStar Variable Insurance Products Fund IncAVIP AB Small Cap Portfolio2026-06-30529317,240,388 $317,097,070 $1.000.000.00
AVIP Core Plus Bond PortfolioAuguStar Variable Insurance Products Fund IncAVIP Core Plus Bond Portfolio2026-06-30508498,287,311 $292,793,114 $1.000.009.25
AVIP Nasdaq-100 Index PortfolioAuguStar Variable Insurance Products Fund IncAVIP Nasdaq-100 Index Portfolio2026-06-30101286,033,672 $284,247,943 $1.000.000.00
AVIP Fidelity Institutional AM Equity Growth PortfolioAuguStar Variable Insurance Products Fund IncAVIP Fidelity Institutional AM Equity Growth Portfolio2026-06-30115247,385,523 $246,813,822 $1.000.000.01
AVIP Bond PortfolioAuguStar Variable Insurance Products Fund IncAVIP Bond Portfolio2026-06-30144262,055,181 $217,027,349 $1.000.0018.25
AVIP BlackRock Advantage Large Cap Value PortfolioAuguStar Variable Insurance Products Fund IncAVIP BlackRock Advantage Large Cap Value Portfolio2026-06-30205194,212,318 $193,831,009 $1.000.000.00
AVIP Moderately Conservative Model PortfolioAuguStar Variable Insurance Products Fund IncAVIP Moderately Conservative Model Portfolio2026-06-3017155,421,383 $155,292,652 $1.000.000.00
AVIP BlackRock Advantage Small Cap Growth PortfolioAuguStar Variable Insurance Products Fund IncAVIP BlackRock Advantage Small Cap Growth Portfolio2026-06-30599139,430,779 $137,574,634 $1.000.000.01
AVIP AB Relative Value PortfolioAuguStar Variable Insurance Products Fund IncAVIP AB Relative Value Portfolio2026-06-3079129,961,908 $129,833,667 $1.000.000.00
AVIP High Income Bond PortfolioAuguStar Variable Insurance Products Fund IncAVIP High Income Bond Portfolio2026-06-30194116,594,902 $112,920,092 $1.000.0166.56
AVIP AB Mid Cap Core PortfolioAuguStar Variable Insurance Products Fund IncAVIP AB Mid Cap Core Portfolio2026-06-30625108,009,911 $107,436,275 $1.000.000.00
AXONIC FUNDSAXONIC FUNDS123,993,887,469 $404,163,014 $1.040.0 %0.000.32
Axonic Strategic Income FundAXONIC FUNDSAxonic Strategic Income Fund2026-04-30123,993,887,469 $404,163,014 $1.040.0 %0.000.32
AZZAD ETHICAL FUNDAZZAD ETHICAL FUND79148,785,044 $148,215,574 $1.000.000.00
Azzad Ethical FundAZZAD ETHICAL FUNDAzzad Ethical Fund2026-06-3079148,785,044 $148,215,574 $1.000.000.00
AZZAD WISE CAPITAL FUNDAZZAD WISE CAPITAL FUND276377,424,873 $356,683,499 $1.020.000.00
Azzad Wise Capital FundAZZAD WISE CAPITAL FUNDAzzad Wise Capital Fund2026-06-30276377,424,873 $356,683,499 $1.020.000.00
Baillie Gifford ETF TrustBaillie Gifford ETF Trust230517,002,352 $515,064,199 $1.060.000.00
Baillie Gifford Long Term Global Growth ETFBaillie Gifford ETF TrustBaillie Gifford Long Term Global Growth ETF2026-06-3039339,997,981 $338,936,985 $1.010.000.00
Baillie Gifford International Concentrated Growth ETFBaillie Gifford ETF TrustBaillie Gifford International Concentrated Growth ETF2026-06-302998,773,213 $98,362,226 $1.010.000.00
Baillie Gifford International Alpha ETFBaillie Gifford ETF TrustBaillie Gifford International Alpha ETF2026-06-308466,820,693 $66,427,680 $1.000.000.00
Baillie Gifford Emerging Markets ETFBaillie Gifford ETF TrustBaillie Gifford Emerging Markets ETF2026-06-307811,410,466 $11,337,308 $1.230.000.00
Baillie Gifford FundsBaillie Gifford Funds1,17415,128,225,896 $14,959,656,398 $1.021.8 %0.000.00
Baillie Gifford Emerging Markets Equities FundBaillie Gifford FundsBaillie Gifford Emerging Markets Equities Fund2026-06-30858,869,632,944 $8,782,801,898 $1.020.000.00
Baillie Gifford International Growth FundBaillie Gifford FundsBaillie Gifford International Growth Fund2026-06-30632,966,061,244 $2,952,253,161 $1.000.000.00
Baillie Gifford International Alpha FundBaillie Gifford FundsBaillie Gifford International Alpha Fund2026-06-30821,722,954,592 $1,671,571,370 $1.000.000.00
Baillie Gifford Long Term Global Growth FundBaillie Gifford FundsBaillie Gifford Long Term Global Growth Fund2026-03-3140519,576,610 $513,063,001 $1.000.6 %0.000.00
Baillie Gifford Global Alpha Equities FundBaillie Gifford FundsBaillie Gifford Global Alpha Equities Fund2026-06-3092344,297,033 $339,322,850 $1.000.000.00
Baillie Gifford International All Cap FundBaillie Gifford FundsBaillie Gifford International All Cap Fund2025-12-31⚠ Winding down83279,716,976 $276,547,597 $1.001.1 %0.000.00
Baillie Gifford Positive Change Equities FundBaillie Gifford FundsBaillie Gifford Positive Change Equities Fund2022-06-3035138,661,788 $135,249,820 $1.010.7 %0.000.00
Baillie Gifford EAFE Plus All Cap FundBaillie Gifford FundsBaillie Gifford EAFE Plus All Cap Fund2025-12-31⚠ Winding down71108,900,634 $106,958,449 $1.002.2 %0.000.00
Baillie Gifford International Concentrated Growth Equities FundBaillie Gifford FundsBaillie Gifford International Concentrated Growth Equities Fund2026-03-312884,044,889 $82,805,130 $1.001.3 %0.000.00
Baillie Gifford Developed EAFE All Cap FundBaillie Gifford FundsBaillie Gifford Developed EAFE All Cap Fund2025-12-31⚠ Winding down6242,137,401 $48,778,239 $1.247.6 %0.000.00
Baillie Gifford International Smaller Companies FundBaillie Gifford FundsBaillie Gifford International Smaller Companies Fund2025-03-318313,656,129 $13,391,304 $1.000.0 %0.000.00
Baillie Gifford Multi Asset FundBaillie Gifford FundsBaillie Gifford Multi Asset Fund2022-07-29⚠ Winding down8511,517,238 $10,331,074 $1.015.8 %0.000.00
Baillie Gifford U.S. Equity Growth FundBaillie Gifford FundsBaillie Gifford U.S. Equity Growth Fund2026-06-30498,697,693 $8,528,923 $1.000.000.00
Baillie Gifford Health Innovation Equities FundBaillie Gifford FundsBaillie Gifford Health Innovation Equities Fund2024-09-30386,892,253 $6,820,992 $1.002.2 %0.000.00
Baillie Gifford Global Stewardship Equities FundBaillie Gifford FundsBaillie Gifford Global Stewardship Equities Fund2022-12-30703,612,500 $3,496,854 $1.010.0 %0.000.00
Baillie Gifford China Equities FundBaillie Gifford FundsBaillie Gifford China Equities Fund2026-06-30572,745,116 $2,694,245 $1.010.000.00
Baillie Gifford Emerging Markets Ex China FundBaillie Gifford FundsBaillie Gifford Emerging Markets Ex China Fund2026-06-30712,058,437 $2,021,432 $1.000.000.00
Baillie Gifford U.S. Discovery FundBaillie Gifford FundsBaillie Gifford U.S. Discovery Fund2024-09-30481,997,763 $1,954,488 $1.010.3 %0.000.00
Baillie Gifford China A Shares Growth FundBaillie Gifford FundsBaillie Gifford China A Shares Growth Fund2024-09-30⚠ Winding down321,064,656 $1,065,571 $1.010.0 %0.000.00
Baillie Gifford Institutional TrustBaillie Gifford Institutional Trust38138,236,652 $137,006,202 $1.000.000.00
Baillie Gifford Institutional Long Term Global Growth FundBaillie Gifford Institutional TrustBaillie Gifford Institutional Long Term Global Growth Fund2026-06-3038138,236,652 $137,006,202 $1.000.000.00
Baird Funds IncBaird Funds Inc14,466156,757,988,283 $118,467,241,745 $1.010.0 %0.000.00
Baird Aggregate Bond FundBaird Funds IncBaird Aggregate Bond Fund2026-06-301,39257,855,371,404 $39,797,202,345 $1.000.000.00
Baird Core Plus Bond FundBaird Funds IncBaird Core Plus Bond Fund2026-06-301,57546,185,304,555 $32,852,936,114 $1.010.000.00
Baird Intermediate Bond FundBaird Funds IncBaird Intermediate Bond Fund2026-06-3076913,259,579,405 $11,382,243,599 $1.010.000.00
Baird Short-Term Bond FundBaird Funds IncBaird Short-Term Bond Fund2026-06-3037512,561,912,611 $10,506,702,459 $1.010.000.00
Baird Core Intermediate Municipal Bond FundBaird Funds IncBaird Core Intermediate Municipal Bond Fund2026-06-304,1296,847,562,167 $6,798,424,313 $1.010.000.00
Baird Ultra Short Bond FundBaird Funds IncBaird Ultra Short Bond Fund2026-06-302429,364,713,255 $6,641,464,824 $1.000.000.00
Baird Strategic Municipal Bond FundBaird Funds IncBaird Strategic Municipal Bond Fund2026-06-302,1663,689,711,860 $3,663,355,127 $1.010.000.00
Baird Short-Term Municipal Bond FundBaird Funds IncBaird Short-Term Municipal Bond Fund2026-06-301,8312,358,029,467 $2,290,579,460 $1.010.000.00
Baird Chautauqua International Growth FundBaird Funds IncBaird Chautauqua International Growth Fund2026-06-30271,304,802,871 $1,263,390,603 $1.010.000.00
Baird Quality Intermediate Municipal Bond FundBaird Funds IncBaird Quality Intermediate Municipal Bond Fund2026-06-307371,099,303,274 $1,075,536,840 $1.000.000.00
Baird Municipal Bond FundBaird Funds IncBaird Municipal Bond Fund2026-06-30994958,012,740 $956,203,256 $1.020.000.00
Baird Mid Cap Growth FundBaird Funds IncBaird Mid Cap Growth Fund2026-06-3050639,633,180 $626,339,077 $1.000.000.00
Baird Chautauqua Global Growth FundBaird Funds IncBaird Chautauqua Global Growth Fund2026-06-3037447,835,225 $440,432,240 $1.000.000.00
Baird Small/Mid Cap Growth FundBaird Funds IncBaird Small/Mid Cap Growth Fund2026-06-305777,519,386 $74,860,806 $1.000.000.00
Baird Equity Opportunity FundBaird Funds IncBaird Equity Opportunity Fund2026-06-302977,226,872 $67,688,992 $1.000.000.00
Baird Small/Mid Cap Value FundBaird Funds IncBaird Small/Mid Cap Value Fund2021-09-305631,470,010 $29,881,691 $1.010.0 %0.000.00
Barings Funds TrustBarings Funds Trust1,0592,085,517,019 $928,574,956 $1.050.0 %0.1211.44
Barings Active Short Duration Bond FundBarings Funds TrustBarings Active Short Duration Bond Fund2021-09-301661,196,870,996 $600,016,110 $1.020.005.35
Barings Emerging Markets Debt Blended Total Return FundBarings Funds TrustBarings Emerging Markets Debt Blended Total Return Fund2021-09-30144143,650,028 $131,630,285 $1.050.4815.82
Barings Global Credit Income Opportunities FundBarings Funds TrustBarings Global Credit Income Opportunities Fund2021-09-30150180,474,645 $74,282,071 $1.080.0 %0.2222.84
Barings U.S. High Yield FundBarings Funds TrustBarings U.S. High Yield Fund2021-09-3028354,181,567 $46,168,213 $1.030.0 %0.060.00
Barings Diversified Income FundBarings Funds TrustBarings Diversified Income Fund2021-03-317047,285,177 $23,812,273 $1.050.009.94
Barings Global High Yield FundBarings Funds TrustBarings Global High Yield Fund2019-12-3115324,956,224 $22,268,395 $1.010.0024.92
Barings Global Floating Rate FundBarings Funds TrustBarings Global Floating Rate Fund2021-09-3045425,516,181 $18,456,626 $1.110.0 %0.183.58
Barings Global Emerging Markets Equity FundBarings Funds TrustBarings Global Emerging Markets Equity Fund2021-09-304812,582,203 $11,940,984 $1.010.0 %0.009.07
Baron ETF TrustBaron ETF Trust326830,921,921 $827,389,098 $1.000.000.35
Baron First Principles ETFBaron ETF TrustBaron First Principles ETF2026-06-3024491,819,284 $491,167,588 $1.000.000.00
Baron Technology ETFBaron ETF TrustBaron Technology ETF2026-06-3038205,235,043 $204,909,102 $1.000.000.00
Baron Financials ETFBaron ETF TrustBaron Financials ETF2026-06-304246,099,729 $45,970,641 $1.000.000.00
Baron Emerging Markets Select ETFBaron ETF TrustBaron Emerging Markets Select ETF2026-06-306542,934,609 $41,422,700 $1.000.001.32
Baron SMID Cap ETFBaron ETF TrustBaron SMID Cap ETF2026-06-305633,143,618 $32,240,371 $1.000.000.00
Baron Global Durable Advantage ETFBaron ETF TrustBaron Global Durable Advantage ETF2026-06-30409,773,673 $9,764,452 $1.000.001.10
Baron Risk Optimized Large Cap ETFBaron ETF TrustBaron Risk Optimized Large Cap ETF2026-06-30611,915,966 $1,914,245 $1.000.000.00
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)28614,254,026,269 $14,565,980,548 $1.030.060.06
BARON ASSET FUNDBARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)BARON ASSET FUND2026-06-30514,023,654,742 $4,018,245,096 $1.000.220.22
BARON SMALL CAP FUNDBARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)BARON SMALL CAP FUND2026-06-30552,848,067,826 $2,812,886,205 $1.000.000.00
Baron Generational Growth FundBARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)Baron Generational Growth Fund2026-06-30152,106,503,795 $2,522,074,810 $1.200.040.04
BARON OPPORTUNITY FUNDBARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)BARON OPPORTUNITY FUND2026-06-30492,119,352,145 $2,116,961,131 $1.000.150.15
BARON DISCOVERY FUNDBARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)BARON DISCOVERY FUND2026-06-30601,829,051,025 $1,771,021,056 $1.000.000.00
BARON FIFTH AVENUE GROWTH FUNDBARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)BARON FIFTH AVENUE GROWTH FUND2026-06-3027803,319,994 $804,609,433 $1.000.000.00
Baron Durable Advantage FundBARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)Baron Durable Advantage Fund2026-06-3029524,076,742 $520,182,817 $1.000.000.00
BARON SELECT FUNDSBARON SELECT FUNDS55932,837,203,477 $33,976,786,918 $1.015.6 %0.011.11
Baron Partners FundBARON SELECT FUNDSBaron Partners Fund2026-06-303018,051,101,044 $19,253,922,085 $1.070.000.00
Baron Focused Growth FundBARON SELECT FUNDSBaron Focused Growth Fund2026-06-30295,632,604,539 $5,781,405,588 $1.030.090.09
Baron Emerging Markets FundBARON SELECT FUNDSBaron Emerging Markets Fund2026-06-30943,994,749,222 $3,929,880,891 $1.010.002.87
Baron Real Estate FundBARON SELECT FUNDSBaron Real Estate Fund2026-06-30442,294,064,363 $2,206,257,946 $1.000.000.00
Baron Global Opportunity FundBARON SELECT FUNDSBaron Global Opportunity Fund2026-06-30441,389,310,458 $1,351,715,449 $1.000.040.30
Baron WealthBuilder FundBARON SELECT FUNDSBaron WealthBuilder Fund2026-06-3018540,305,130 $540,523,892 $1.000.000.00
Baron International Growth FundBARON SELECT FUNDSBaron International Growth Fund2026-06-3094322,944,322 $313,578,381 $1.000.002.41
Baron Real Estate Income FundBARON SELECT FUNDSBaron Real Estate Income Fund2026-06-3033297,949,683 $288,515,425 $1.000.000.00
Baron Health Care FundBARON SELECT FUNDSBaron Health Care Fund2026-06-3043114,124,743 $111,493,461 $1.000.000.00
Baron Technology FundBARON SELECT FUNDSBaron Technology Fund2025-09-3047103,070,741 $103,405,507 $1.0011.2 %0.000.00
Baron FinTech FundBARON SELECT FUNDSBaron FinTech Fund2025-09-304570,875,766 $69,797,587 $1.000.0 %0.000.00
Baron India FundBARON SELECT FUNDSBaron India Fund2026-06-303826,103,465 $26,290,705 $1.030.007.61
Barrett Opportunity Fund, Inc.Barrett Opportunity Fund, Inc.2443,922,727 $42,961,448 $1.000.0 %0.000.00
Barrett Opportunity Fund, Inc.Barrett Opportunity Fund, Inc.Barrett Opportunity Fund, Inc.2023-08-312443,922,727 $42,961,448 $1.000.0 %0.000.00
BBH TrustBBH Trust1,28120,470,690,613 $14,615,078,676 $1.016.9 %0.045.62
BBH Limited Duration FundBBH TrustBBH Limited Duration Fund2026-04-3028010,512,679,719 $5,848,768,644 $1.030.0025.59
BBH Partner Fund - International EquityBBH TrustBBH Partner Fund - International Equity2026-04-30672,537,331,961 $2,435,298,545 $1.0017.8 %0.003.34
BBH Intermediate Municipal Bond FundBBH TrustBBH Intermediate Municipal Bond Fund2026-04-305012,385,478,786 $2,418,177,710 $1.050.000.00
BBH Income FundBBH TrustBBH Income Fund2026-04-302112,330,302,820 $1,494,317,125 $1.040.0 %0.4120.87
BBH Select Mid Cap ETFBBH TrustBBH Select Mid Cap ETF2026-04-3027520,936,231 $509,811,667 $1.000.1 %0.000.00
BBH Select Series Mid Cap FundBBH TrustBBH Select Series Mid Cap Fund2025-10-31⚠ Winding down27518,150,341 $509,103,942 $1.000.4 %0.000.00
BBH Select Series - Large Cap FundBBH TrustBBH Select Series - Large Cap Fund2025-10-31⚠ Winding down35521,397,676 $508,937,206 $1.000.0 %0.000.00
BBH Select Large Cap ETFBBH TrustBBH Select Large Cap ETF2026-04-3044513,688,104 $487,163,368 $1.0015.7 %0.000.00
BBH Partner Fund - Small Cap EquityBBH TrustBBH Partner Fund - Small Cap Equity2024-07-3120281,209,939 $227,477,164 $1.0119.0 %0.000.00
BBH Partner Fund - Select Short Term AssetsBBH TrustBBH Partner Fund - Select Short Term Assets2022-01-3136296,583,922 $123,205,744 $1.000.0012.05
BBH Global Core SelectBBH TrustBBH Global Core Select2021-01-313352,931,114 $52,817,562 $1.011.9 %0.000.00
BCM Focus FundsBCM Focus Funds2043,900,815 $37,624,414 $1.0011.5 %0.000.00
BCM Focus Small/Micro-Cap FundBCM Focus FundsBCM Focus Small/Micro-Cap Fund2024-07-312043,900,815 $37,624,414 $1.0011.5 %0.000.00
BERKSHIRE FUNDSBERKSHIRE FUNDS124461,303,603 $462,333,146 $1.100.000.00
Berkshire Focus FundBERKSHIRE FUNDSBerkshire Focus Fund2026-06-30124461,303,603 $462,333,146 $1.100.000.00
Bernstein Fund IncBernstein Fund Inc63313,691,575,347 $13,385,522,916 $1.020.000.00
International Strategic Equities PortfolioBernstein Fund IncInternational Strategic Equities Portfolio2026-06-308111,551,880,503 $11,296,316,272 $1.010.000.00
International Small Cap PortfolioBernstein Fund IncInternational Small Cap Portfolio2026-06-302861,278,588,935 $1,230,414,304 $1.020.000.00
Small Cap Core PortfolioBernstein Fund IncSmall Cap Core Portfolio2026-06-30266861,105,909 $858,792,340 $1.020.000.00
BERNSTEIN SANFORD C FUND II INCBERNSTEIN SANFORD C FUND II INC338853,418,010 $514,613,268 $1.110.000.00
Bernstein Intermediate Duration Institutional PortfolioBERNSTEIN SANFORD C FUND II INCBernstein Intermediate Duration Institutional Portfolio2025-09-30338853,418,010 $514,613,268 $1.110.000.00
BERNSTEIN SANFORD C FUND INCBERNSTEIN SANFORD C FUND INC6,10119,845,168,547 $17,998,782,316 $1.025.7 %0.000.00
Diversified Municipal PortfolioBERNSTEIN SANFORD C FUND INCDiversified Municipal Portfolio2026-06-301,1245,300,527,570 $5,254,310,105 $1.030.000.00
AB Core Bond PortfolioBERNSTEIN SANFORD C FUND INCAB Core Bond Portfolio2026-06-303844,487,289,544 $3,230,968,351 $1.130.000.00
Tax-Managed International PortfolioBERNSTEIN SANFORD C FUND INCTax-Managed International Portfolio2020-09-301932,787,575,214 $2,662,143,422 $1.014.7 %0.000.00
New York Municipal PortfolioBERNSTEIN SANFORD C FUND INCNew York Municipal Portfolio2025-09-303861,277,300,462 $1,257,501,894 $1.000.000.00
Emerging Markets PortfolioBERNSTEIN SANFORD C FUND INCEmerging Markets Portfolio2025-12-31⚠ Winding down1181,277,117,780 $1,184,744,130 $1.014.0 %0.000.00
International PortfolioBERNSTEIN SANFORD C FUND INCInternational Portfolio2020-09-301931,165,366,172 $1,115,212,758 $1.014.7 %0.000.00
California Municipal PortfolioBERNSTEIN SANFORD C FUND INCCalifornia Municipal Portfolio2025-09-30⚠ Winding down3651,086,423,882 $1,056,678,390 $1.000.000.00
Tax-Aware Overlay A PortfolioBERNSTEIN SANFORD C FUND INCTax-Aware Overlay A Portfolio2026-06-30719816,243,415 $802,199,976 $1.000.010.00
Tax-Aware Overlay B PortfolioBERNSTEIN SANFORD C FUND INCTax-Aware Overlay B Portfolio2026-06-30700442,790,343 $397,078,552 $1.020.050.00
Overlay A PortfolioBERNSTEIN SANFORD C FUND INCOverlay A Portfolio2026-06-30714405,948,290 $361,343,354 $1.010.000.00
Overlay B PortfolioBERNSTEIN SANFORD C FUND INCOverlay B Portfolio2026-06-30875288,751,265 $222,574,751 $1.100.010.00
Tax-Aware Overlay C PortfolioBERNSTEIN SANFORD C FUND INCTax-Aware Overlay C Portfolio2023-12-31131163,960,110 $154,192,380 $1.0115.0 %0.000.00
Tax-Aware Overlay N PortfolioBERNSTEIN SANFORD C FUND INCTax-Aware Overlay N Portfolio2023-12-31103135,574,826 $130,560,686 $1.010.0 %0.000.00
Short Duration Diversified Municipal PortfolioBERNSTEIN SANFORD C FUND INCShort Duration Diversified Municipal Portfolio2023-12-31⚠ Winding down4593,377,275 $90,646,916 $1.000.000.00
Short Duration Plus PortfolioBERNSTEIN SANFORD C FUND INCShort Duration Plus Portfolio2023-12-31⚠ Winding down51116,922,399 $78,626,650 $1.000.000.00
BERTOLET CAPITAL TRUSTBERTOLET CAPITAL TRUST3738,764,768 $21,516,263 $1.030.000.00
Pinnacle Value FundBERTOLET CAPITAL TRUSTPinnacle Value Fund2026-06-303738,764,768 $21,516,263 $1.030.000.00
BISHOP STREET FUNDSBISHOP STREET FUNDS275186,972,880 $182,399,267 $1.000.000.08
Hawaii Municipal Bond FundBISHOP STREET FUNDSHawaii Municipal Bond Fund2026-06-30209165,366,670 $161,530,107 $1.000.000.15
High Grade Income FundBISHOP STREET FUNDSHigh Grade Income Fund2021-06-306621,606,210 $20,869,160 $1.000.000.00
Bitwise Funds TrustBitwise Funds Trust111526,822,807 $524,466,318 $1.0310.3 %0.000.00
Bitwise Crypto Industry Innovators ETFBitwise Funds TrustBitwise Crypto Industry Innovators ETF2026-06-3030411,071,969 $408,798,592 $1.010.000.00
Bitwise Proficio Currency Debasement ETFBitwise Funds TrustBitwise Proficio Currency Debasement ETF2026-06-301595,260,546 $95,189,397 $1.010.000.00
Bitwise Bitcoin Standard Corporations ETFBitwise Funds TrustBitwise Bitcoin Standard Corporations ETF2026-06-302615,136,415 $15,135,503 $1.080.000.00
Bitwise Web3 ETFBitwise Funds TrustBitwise Web3 ETF2026-03-31405,353,877 $5,342,827 $1.0010.3 %0.000.00
BlackRock Advantage Global Fund, Inc.BlackRock Advantage Global Fund, Inc.203613,881,186 $599,956,611 $1.010.250.25
BlackRock Advantage Global Fund, Inc.BlackRock Advantage Global Fund, Inc.BlackRock Advantage Global Fund, Inc.2026-06-30203613,881,186 $599,956,611 $1.010.250.25
BlackRock Advantage SMID Cap Fund, Inc.BlackRock Advantage SMID Cap Fund, Inc.860974,600,858 $963,156,089 $1.020.000.00
BlackRock Advantage SMID Cap Fund, Inc.BlackRock Advantage SMID Cap Fund, Inc.BlackRock Advantage SMID Cap Fund, Inc.2026-06-30860974,600,858 $963,156,089 $1.020.000.00
BlackRock Allocation Target SharesBlackRock Allocation Target Shares3,0877,162,281,989 $1,607,529,544 $1.060.330.11
BATS: High Income Municipal SeriesBlackRock Allocation Target SharesBATS: High Income Municipal Series2026-06-30817702,407,383 $728,093,893 $1.050.020.00
BATS: Corporate Credit Total Return SeriesBlackRock Allocation Target SharesBATS: Corporate Credit Total Return Series2026-06-301,364497,627,176 $491,113,940 $1.021.650.64
BATS: Short Duration Taxable Total Return SeriesBlackRock Allocation Target SharesBATS: Short Duration Taxable Total Return Series2026-06-30306398,574,341 $202,109,336 $1.010.000.00
BATS: Short Term Municipal Income SeriesBlackRock Allocation Target SharesBATS: Short Term Municipal Income Series2026-06-30126112,130,211 $116,925,477 $1.050.000.00
BATS: High Income Taxable SeriesBlackRock Allocation Target SharesBATS: High Income Taxable Series2026-06-30466102,176,899 $51,625,783 $1.180.010.00
BATS: Securitized Total Return SeriesBlackRock Allocation Target SharesBATS: Securitized Total Return Series2026-06-3085,349,365,977 $17,661,117 $1.030.270.00
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.1,4671,823,279,747 $1,450,951,450 $1.068.6 %0.000.00
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.2026-05-291,4671,823,279,747 $1,450,951,450 $1.068.6 %0.000.00
BlackRock Bond Fund, IncBlackRock Bond Fund, Inc34945,314,127 $24,573,956 $1.450.000.00
BlackRock Sustainable Total Return FundBlackRock Bond Fund, IncBlackRock Sustainable Total Return Fund2025-06-3034945,314,127 $24,573,956 $1.450.000.00
BlackRock Bond Fund, Inc.BlackRock Bond Fund, Inc.3,88718,058,873,412 $8,042,872,264 $1.692.670.48
BlackRock Total Return FundBlackRock Bond Fund, Inc.BlackRock Total Return Fund2026-06-303,88718,058,873,412 $8,042,872,264 $1.692.670.48
BlackRock California Municipal Series TrustBlackRock California Municipal Series Trust2792,444,849,437 $2,317,654,264 $1.010.000.00
BlackRock California Municipal Opportunities FundBlackRock California Municipal Series TrustBlackRock California Municipal Opportunities Fund2026-05-312792,444,849,437 $2,317,654,264 $1.010.000.00
BlackRock Capital Appreciation Fund, Inc.BlackRock Capital Appreciation Fund, Inc.354,036,985,360 $4,003,915,856 $1.006.5 %4.174.17
BlackRock Capital Appreciation Fund, Inc.BlackRock Capital Appreciation Fund, Inc.BlackRock Capital Appreciation Fund, Inc.2026-05-29354,036,985,360 $4,003,915,856 $1.006.5 %4.174.17
BlackRock Emerging Markets Fund, Inc.BlackRock Emerging Markets Fund, Inc.752,097,756,865 $1,930,533,434 $1.015.6 %0.000.00
BlackRock Emerging Markets Fund, Inc.BlackRock Emerging Markets Fund, Inc.BlackRock Emerging Markets Fund, Inc.2026-04-30752,097,756,865 $1,930,533,434 $1.015.6 %0.000.00
BlackRock Equity Dividend FundBlackRock Equity Dividend Fund8419,695,354,263 $19,451,350,893 $1.0010.0 %0.000.00
BlackRock Equity Dividend FundBlackRock Equity Dividend FundBlackRock Equity Dividend Fund2026-04-308419,695,354,263 $19,451,350,893 $1.0010.0 %0.000.00
BlackRock ETF TrustBlackRock ETF Trust4,26676,825,046,405 $75,699,574,709 $1.0817.8 %0.030.00
iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF TrustiShares U.S. Equity Factor Rotation Active ETF2026-04-3018633,991,574,838 $33,802,881,047 $1.001.8 %0.000.00
iShares A.I. Innovation and Tech Active ETFBlackRock ETF TrustiShares A.I. Innovation and Tech Active ETF2026-04-304513,352,390,425 $13,271,182,341 $1.0513.2 %0.790.00
iShares U.S. Thematic Rotation Active ETFBlackRock ETF TrustiShares U.S. Thematic Rotation Active ETF2026-04-302418,272,118,307 $8,225,348,447 $1.0121.1 %0.000.00
iShares Large Cap Core Active ETFBlackRock ETF TrustiShares Large Cap Core Active ETF2026-04-30375,138,719,413 $4,983,154,267 $1.016.8 %0.000.00
iShares International Country Rotation Active ETFBlackRock ETF TrustiShares International Country Rotation Active ETF2026-04-30283,615,154,594 $3,606,000,404 $1.3214.5 %0.000.00
iShares Defense Industrials Active ETFBlackRock ETF TrustiShares Defense Industrials Active ETF2026-04-301103,544,368,327 $3,499,983,396 $1.0628.1 %0.000.00
iShares Dynamic Equity Active ETFBlackRock ETF TrustiShares Dynamic Equity Active ETF2026-04-302342,748,504,431 $2,612,861,871 $1.0348.8 %0.000.00
iShares Disciplined Volatility Equity Active ETFBlackRock ETF TrustiShares Disciplined Volatility Equity Active ETF2026-04-303151,673,870,036 $1,670,222,623 $1.2929.2 %0.000.00
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF TrustiShares U.S. Carbon Transition Readiness Aware Active ETF2026-04-303111,441,410,470 $1,431,997,399 $1.0018.4 %0.000.00
iShares U.S. Large Cap Premium Income Active ETFBlackRock ETF TrustiShares U.S. Large Cap Premium Income Active ETF2026-06-301961,247,960,694 $1,200,547,444 $1.000.000.00
iShares International Dividend Active ETFBlackRock ETF TrustiShares International Dividend Active ETF2026-04-3048438,040,700 $427,865,944 $1.0014.5 %0.100.10
iShares Large Cap Value Active ETFBlackRock ETF TrustiShares Large Cap Value Active ETF2026-04-30120421,543,576 $418,721,993 $1.000.4 %0.000.00
iShares World ex U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF TrustiShares World ex U.S. Carbon Transition Readiness Aware Active ETF2026-04-30349239,972,063 $235,157,546 $1.0010.3 %0.000.00
iShares International Equity Factor Rotation Active ETFBlackRock ETF TrustiShares International Equity Factor Rotation Active ETF2026-04-30178107,693,423 $106,650,036 $1.008.9 %0.000.00
iShares Technology Opportunities Active ETFBlackRock ETF TrustiShares Technology Opportunities Active ETF2026-04-305436,913,644 $36,756,684 $1.0315.6 %0.000.00
iShares U.S. Industry Rotation Active ETFBlackRock ETF TrustiShares U.S. Industry Rotation Active ETF2026-04-3037330,779,124 $30,453,890 $1.0196.2 %0.000.00
iShares Infrastructure Active ETFBlackRock ETF TrustiShares Infrastructure Active ETF2026-04-305626,085,623 $25,702,300 $1.0028.8 %0.000.00
iShares Enhanced Short-Term Bond Active ETFBlackRock ETF TrustiShares Enhanced Short-Term Bond Active ETF2026-04-3020190,396,369 $19,252,515 $1.000.000.00
iShares Nasdaq Premium Income Active ETFBlackRock ETF TrustiShares Nasdaq Premium Income Active ETF2026-06-3011015,651,473 $14,947,612 $1.020.000.00
BlackRock Future Tech ETFBlackRock ETF TrustBlackRock Future Tech ETF2024-07-31⚠ Winding down8613,414,172 $13,251,714 $1.0010.2 %0.000.00
iShares Enhanced International Active ETFBlackRock ETF TrustiShares Enhanced International Active ETF2026-04-3062011,481,097 $11,202,620 $1.000.000.00
iShares Health Innovation Active ETFBlackRock ETF TrustiShares Health Innovation Active ETF2026-04-304510,095,124 $9,646,499 $1.0132.7 %0.000.00
iShares Large Cap Growth Active ETFBlackRock ETF TrustiShares Large Cap Growth Active ETF2026-04-30339,373,315 $9,221,822 $1.0015.1 %0.000.00
iShares Enhanced Large Cap Core Active ETFBlackRock ETF TrustiShares Enhanced Large Cap Core Active ETF2026-04-302919,068,555 $8,950,837 $1.000.0 %0.000.00
iShares FinTech Active ETFBlackRock ETF TrustiShares FinTech Active ETF2026-04-30398,796,036 $8,714,852 $1.195.1 %0.000.00
iShares U.S. Select Equity Active ETFBlackRock ETF TrustiShares U.S. Select Equity Active ETF2026-04-30188,977,039 $8,477,360 $1.003.5 %0.000.00
BlackRock Future Innovators ETFBlackRock ETF TrustBlackRock Future Innovators ETF2023-07-31647,195,206 $7,177,119 $1.220.0 %0.000.00
BlackRock Future Climate and Sustainable Economy ETFBlackRock ETF TrustBlackRock Future Climate and Sustainable Economy ETF2024-07-31⚠ Winding down543,239,728 $3,113,335 $1.003.7 %0.000.00
iShares Systematic Alternatives Active ETFBlackRock ETF TrustiShares Systematic Alternatives Active ETF2026-04-305210,258,604 $130,794 $2.190.000.00
BlackRock ETF Trust IIBlackRock ETF Trust II6,18121,014,615,597 $12,394,383,104 $1.153.2 %0.220.04
iShares Flexible Income Active ETFBlackRock ETF Trust IIiShares Flexible Income Active ETF2026-04-301,72516,860,201,461 $8,774,352,705 $1.3118.9 %0.020.00
iShares High Yield Muni Active ETFBlackRock ETF Trust IIiShares High Yield Muni Active ETF2026-04-308372,064,346,940 $1,993,275,008 $1.040.0 %0.070.00
iShares Short Duration High Yield Muni Active ETFBlackRock ETF Trust IIiShares Short Duration High Yield Muni Active ETF2026-04-30419545,007,206 $508,004,018 $1.010.0 %0.010.00
iShares Intermediate Muni Income Active ETFBlackRock ETF Trust IIiShares Intermediate Muni Income Active ETF2026-04-30410457,480,778 $435,084,019 $1.010.000.00
iShares Short-Term California Muni Active ETFBlackRock ETF Trust IIiShares Short-Term California Muni Active ETF2026-04-30170295,131,269 $260,581,083 $1.030.000.00
iShares Total Return Active ETFBlackRock ETF Trust IIiShares Total Return Active ETF2026-04-301,241556,826,016 $252,885,588 $1.820.0 %0.160.00
iShares High Yield Active ETFBlackRock ETF Trust IIiShares High Yield Active ETF2026-04-3076599,577,434 $91,051,410 $1.210.0 %1.890.33
iShares Global Government Bond USD Hedged Active ETFBlackRock ETF Trust IIiShares Global Government Bond USD Hedged Active ETF2026-04-3045043,790,309 $40,329,986 $1.010.000.00
iShares Emerging Markets Bond Active ETFBlackRock ETF Trust IIiShares Emerging Markets Bond Active ETF2026-04-3015238,353,890 $36,294,082 $1.020.000.00
iShares Floating Rate Loan Active ETFBlackRock ETF Trust IIiShares Floating Rate Loan Active ETF2026-04-301253,900,294 $2,525,205 $1.020.0 %0.070.07
BlackRock FundsBlackRock Funds23,82592,632,522,067 $76,026,783,255 $1.2211.2 %0.110.11
BlackRock Technology Opportunities FundBlackRock FundsBlackRock Technology Opportunities Fund2026-05-29688,625,792,667 $8,666,985,348 $1.017.2 %4.194.18
BlackRock Advantage International FundBlackRock FundsBlackRock Advantage International Fund2026-05-294988,687,849,709 $8,583,873,170 $1.0122.7 %0.000.00
iShares U.S. Intermediate Government Bond Index FundBlackRock FundsiShares U.S. Intermediate Government Bond Index Fund2026-04-302137,338,219,739 $7,274,171,230 $1.160.000.00
BlackRock Health Sciences Opportunities PortfolioBlackRock FundsBlackRock Health Sciences Opportunities Portfolio2026-05-291515,905,901,213 $5,892,356,980 $1.010.0 %0.861.05
BlackRock Mid-Cap Growth Equity PortfolioBlackRock FundsBlackRock Mid-Cap Growth Equity Portfolio2026-05-29575,613,057,153 $5,621,746,688 $1.030.0 %0.000.00
BlackRock Advantage Small Cap Core FundBlackRock FundsBlackRock Advantage Small Cap Core Fund2026-05-297945,258,974,135 $5,198,695,967 $1.034.7 %0.010.00
iShares Total U.S. Stock Market Index FundBlackRock FundsiShares Total U.S. Stock Market Index Fund2026-04-302,6594,522,116,375 $4,517,426,202 $1.030.0 %0.000.00
iShares U.S. Intermediate Credit Bond Index FundBlackRock FundsiShares U.S. Intermediate Credit Bond Index Fund2026-04-305,7723,569,297,871 $3,543,681,363 $1.140.000.00
BlackRock Tactical Opportunities FundBlackRock FundsBlackRock Tactical Opportunities Fund2026-04-308205,088,912,083 $3,308,457,807 $1.010.0 %0.000.00
iShares U.S. Long Government Bond Index FundBlackRock FundsiShares U.S. Long Government Bond Index Fund2026-04-301012,908,081,805 $2,877,550,042 $1.180.000.00
iShares Russell Mid-Cap Index FundBlackRock FundsiShares Russell Mid-Cap Index Fund2026-04-308042,389,221,573 $2,369,635,385 $1.030.0 %0.000.00
iShares U.S. Long Credit Bond Index FundBlackRock FundsiShares U.S. Long Credit Bond Index Fund2026-04-303,2992,339,068,000 $2,310,587,900 $1.210.000.00
BlackRock High Equity Income FundBlackRock FundsBlackRock High Equity Income Fund2026-05-291692,094,447,721 $2,145,006,972 $1.0710.6 %0.000.00
iShares FTSE NAREIT All Equity REIT Index FundBlackRock FundsiShares FTSE NAREIT All Equity REIT Index Fund2026-04-301321,959,135,457 $1,945,780,232 $1.000.7 %0.000.00
BlackRock Advantage Large Cap Growth FundBlackRock FundsBlackRock Advantage Large Cap Growth Fund2026-05-291561,919,088,932 $1,896,408,713 $1.0025.9 %0.270.24
iShares Short-Term TIPS Bond Index FundBlackRock FundsiShares Short-Term TIPS Bond Index Fund2026-06-30251,273,039,675 $1,270,787,337 $1.010.000.00
BlackRock Commodity Strategies FundBlackRock FundsBlackRock Commodity Strategies Fund2026-05-291311,271,481,090 $1,238,949,234 $1.0126.6 %0.000.07
iShares Russell Small/Mid-Cap Index FundBlackRock FundsiShares Russell Small/Mid-Cap Index Fund2026-04-302,3911,244,359,608 $1,236,734,305 $1.150.0 %0.000.00
BlackRock Sustainable Aware Advantage Large Cap Core FundBlackRock FundsBlackRock Sustainable Aware Advantage Large Cap Core Fund2026-05-312071,220,686,470 $1,214,352,151 $1.0032.2 %0.000.00
BlackRock International Dividend FundBlackRock FundsBlackRock International Dividend Fund2024-08-3039895,890,832 $878,862,260 $1.004.0 %0.080.08
BlackRock Advantage Small Cap Growth FundBlackRock FundsBlackRock Advantage Small Cap Growth Fund2026-06-30601833,406,639 $824,790,329 $1.040.110.10
BlackRock Global Equity Market Neutral FundBlackRock FundsBlackRock Global Equity Market Neutral Fund2026-01-31328,876,510,801 $586,475,964 $3.823.6 %0.010.09
BlackRock Short Obligations FundBlackRock FundsBlackRock Short Obligations Fund2026-04-30131969,328,428 $483,162,002 $1.000.000.00
BlackRock Real Estate Securities FundBlackRock FundsBlackRock Real Estate Securities Fund2026-04-3042436,550,174 $431,093,592 $1.0010.6 %0.000.00
BlackRock Energy Opportunities FundBlackRock FundsBlackRock Energy Opportunities Fund2026-05-2930350,204,421 $344,411,634 $1.004.8 %0.000.00
iShares Developed Real Estate Index FundBlackRock FundsiShares Developed Real Estate Index Fund2026-04-30350304,605,223 $299,316,216 $1.010.9 %0.000.00
BlackRock Exchange PortfolioBlackRock FundsBlackRock Exchange Portfolio2026-06-3024266,641,542 $266,227,510 $1.000.000.00
iShares Municipal Bond Index FundBlackRock FundsiShares Municipal Bond Index Fund2026-06-30415205,526,837 $204,143,518 $1.020.000.00
iShares Edge MSCI Min Vol EAFE Index FundBlackRock FundsiShares Edge MSCI Min Vol EAFE Index Fund2020-10-31268154,466,158 $152,928,080 $1.020.0 %0.000.00
iShares Edge MSCI Min Vol USA Index FundBlackRock FundsiShares Edge MSCI Min Vol USA Index Fund2020-10-3119474,030,794 $72,935,679 $1.030.5 %0.000.00
BlackRock Total Emerging Markets FundBlackRock FundsBlackRock Total Emerging Markets Fund2020-10-31167107,075,668 $67,751,244 $1.0625.2 %0.000.00
BlackRock Advantage Emerging Markets FundBlackRock FundsBlackRock Advantage Emerging Markets Fund2026-04-3042964,390,403 $60,455,262 $1.0150.1 %0.000.00
BlackRock Emerging Markets Equity Strategies FundBlackRock FundsBlackRock Emerging Markets Equity Strategies Fund2019-12-314930,431,223 $29,796,272 $1.100.000.00
BlackRock China A Opportunities FundBlackRock FundsBlackRock China A Opportunities Fund2026-04-3021324,110,687 $23,855,131 $1.0031.0 %0.000.00
BlackRock Sustainable Aware Advantage Emerging Markets Equity FundBlackRock FundsBlackRock Sustainable Aware Advantage Emerging Markets Equity Fund2026-04-3027215,223,687 $16,196,105 $1.0127.5 %0.000.00
BlackRock Emerging Markets ex-China FundBlackRock FundsBlackRock Emerging Markets ex-China Fund2026-04-307116,268,902 $15,978,033 $1.010.1 %0.000.00
iShares Edge MSCI Multifactor USA Index FundBlackRock FundsiShares Edge MSCI Multifactor USA Index Fund2020-10-3114314,432,037 $14,353,246 $1.010.5 %0.000.00
BlackRock Defensive Advantage Emerging Markets FundBlackRock FundsBlackRock Defensive Advantage Emerging Markets Fund2026-04-3018513,605,402 $13,131,264 $1.0227.3 %0.000.00
BlackRock Sustainable Aware Advantage International Equity FundBlackRock FundsBlackRock Sustainable Aware Advantage International Equity Fund2026-04-3030512,708,276 $12,539,771 $1.0114.7 %0.000.00
BlackRock Sustainable Advantage Global Equity FundBlackRock FundsBlackRock Sustainable Advantage Global Equity Fund2025-04-3054312,531,600 $12,415,743 $1.017.0 %0.000.00
BlackRock U.S. Insights Long/Short Equity FundBlackRock FundsBlackRock U.S. Insights Long/Short Equity Fund2025-11-281113,011,351 $12,225,517 $6.210.000.00
iShares U.S. Securitized Bond Index FundBlackRock FundsiShares U.S. Securitized Bond Index Fund2026-04-30145,609,425,546 $11,900,010 $1.080.000.00
BlackRock SMID-Cap Growth Equity FundBlackRock FundsBlackRock SMID-Cap Growth Equity Fund2025-05-30⚠ Winding down9010,320,826 $10,244,375 $1.010.0 %0.000.00
BlackRock Total Factor FundBlackRock FundsBlackRock Total Factor Fund2023-07-3111030,277,534 $9,971,776 $1.090.000.00
iShares Edge MSCI Multifactor Intl Index FundBlackRock FundsiShares Edge MSCI Multifactor Intl Index Fund2020-10-311809,820,747 $9,711,573 $1.010.0 %0.000.00
BlackRock Defensive Advantage International FundBlackRock FundsBlackRock Defensive Advantage International Fund2023-10-311259,542,111 $9,304,177 $1.011.7 %0.000.00
BlackRock Infrastructure Sustainable Opportunities FundBlackRock FundsBlackRock Infrastructure Sustainable Opportunities Fund2025-02-28359,275,969 $9,111,324 $1.0120.0 %0.000.00
BlackRock Global Impact FundBlackRock FundsBlackRock Global Impact Fund2024-01-31597,414,227 $7,189,090 $1.0017.0 %0.000.00
BlackRock Global Equity Absolute Return FundBlackRock FundsBlackRock Global Equity Absolute Return Fund2024-12-313610,239,256 $7,170,801 $2.7321.1 %0.000.00
BlackRock Defensive Advantage U.S. FundBlackRock FundsBlackRock Defensive Advantage U.S. Fund2023-10-311396,159,840 $6,055,671 $1.0611.1 %0.000.00
BlackRock U.S. Impact FundBlackRock FundsBlackRock U.S. Impact Fund2023-07-31⚠ Winding down425,766,898 $5,588,203 $1.0116.3 %0.000.00
BlackRock International Impact FundBlackRock FundsBlackRock International Impact Fund2023-07-31⚠ Winding down344,596,749 $4,304,857 $1.0110.9 %0.000.00
BlackRock Funds IIBlackRock Funds II8,04120,220,556,733 $13,637,532,861 $1.0520.5 %0.040.02
BlackRock Multi-Asset Income PortfolioBlackRock Funds IIBlackRock Multi-Asset Income Portfolio2026-04-303,88310,539,529,912 $5,336,990,268 $1.0527.9 %0.340.12
BlackRock 80/20 Target Allocation FundBlackRock Funds IIBlackRock 80/20 Target Allocation Fund2026-06-30182,707,626,038 $2,702,084,794 $1.000.000.00
BlackRock 60/40 Target Allocation FundBlackRock Funds IIBlackRock 60/40 Target Allocation Fund2026-06-30202,239,578,056 $2,236,583,843 $1.020.000.00
BlackRock Global Dividend PortfolioBlackRock Funds IIBlackRock Global Dividend Portfolio2026-05-2950890,962,648 $884,493,725 $1.019.1 %0.000.00
BlackRock 40/60 Target Allocation FundBlackRock Funds IIBlackRock 40/60 Target Allocation Fund2026-06-3022812,938,510 $812,078,701 $1.000.000.00
BlackRock Dynamic High Income PortfolioBlackRock Funds IIBlackRock Dynamic High Income Portfolio2026-04-302,1151,571,476,616 $675,002,887 $1.0634.8 %0.200.03
BlackRock 20/80 Target Allocation FundBlackRock Funds IIBlackRock 20/80 Target Allocation Fund2026-06-3019459,163,673 $458,019,896 $1.000.000.00
BlackRock Managed Income FundBlackRock Funds IIBlackRock Managed Income Fund2026-06-301,740877,609,719 $410,931,749 $1.050.240.23
BlackRock LifePath Smart Beta Retirement FundBlackRock Funds IIBlackRock LifePath Smart Beta Retirement Fund2020-04-301920,674,395 $20,625,453 $1.0518.2 %0.000.00
BlackRock LifePath Smart Beta 2030 FundBlackRock Funds IIBlackRock LifePath Smart Beta 2030 Fund2020-04-301920,356,086 $20,305,342 $1.0715.8 %0.000.00
BlackRock LifePath Smart Beta 2025 FundBlackRock Funds IIBlackRock LifePath Smart Beta 2025 Fund2020-04-301919,720,882 $19,665,587 $1.0514.2 %0.000.00
BlackRock LifePath Smart Beta 2040 FundBlackRock Funds IIBlackRock LifePath Smart Beta 2040 Fund2020-04-301913,930,910 $13,887,175 $1.1115.5 %0.000.00
BlackRock LifePath Smart Beta 2035 FundBlackRock Funds IIBlackRock LifePath Smart Beta 2035 Fund2020-04-301913,034,364 $13,013,946 $1.0719.1 %0.000.00
BlackRock LifePath Smart Beta 2050 FundBlackRock Funds IIBlackRock LifePath Smart Beta 2050 Fund2020-04-301611,578,150 $11,560,539 $1.0819.5 %0.000.00
BlackRock LifePath Smart Beta 2045 FundBlackRock Funds IIBlackRock LifePath Smart Beta 2045 Fund2020-04-301610,408,816 $10,378,248 $1.0420.4 %0.000.00
BlackRock LifePath Smart Beta 2055 FundBlackRock Funds IIBlackRock LifePath Smart Beta 2055 Fund2020-04-30168,187,814 $8,166,217 $1.1321.7 %0.000.00
BlackRock LifePath Smart Beta 2060 FundBlackRock Funds IIBlackRock LifePath Smart Beta 2060 Fund2020-04-30162,027,344 $2,031,593 $1.1124.9 %0.000.00
BlackRock LifePath Smart Beta 2065 FundBlackRock Funds IIBlackRock LifePath Smart Beta 2065 Fund2020-04-30151,752,802 $1,712,897 $1.0325.2 %0.000.00
BlackRock Funds IIIBlackRock Funds III2,823105,634,377,623 $104,691,925,951 $1.212.7 %0.010.00
BlackRock LifePath Index 2040 FundBlackRock Funds IIIBlackRock LifePath Index 2040 Fund2026-06-301115,518,885,985 $15,487,366,655 $1.000.000.00
BlackRock LifePath Index 2030 FundBlackRock Funds IIIBlackRock LifePath Index 2030 Fund2026-06-301213,493,863,451 $13,462,956,098 $1.000.000.00
BlackRock LifePath Index Retirement FundBlackRock Funds IIIBlackRock LifePath Index Retirement Fund2026-06-301212,611,233,691 $12,576,643,541 $1.000.000.00
BlackRock LifePath Index 2050 FundBlackRock Funds IIIBlackRock LifePath Index 2050 Fund2026-06-301012,427,269,393 $12,415,953,892 $1.030.00
BlackRock LifePath Index 2035 FundBlackRock Funds IIIBlackRock LifePath Index 2035 Fund2026-06-301112,073,610,104 $12,051,952,493 $1.000.000.00
BlackRock LifePath Index 2045 FundBlackRock Funds IIIBlackRock LifePath Index 2045 Fund2026-06-301211,470,746,620 $11,454,888,671 $1.000.00
BlackRock LifePath Index 2055 FundBlackRock Funds IIIBlackRock LifePath Index 2055 Fund2026-06-3088,531,094,479 $8,517,327,906 $1.000.00
BlackRock LifePath Index 2025 FundBlackRock Funds IIIBlackRock LifePath Index 2025 Fund2024-09-30⚠ Winding down106,683,077,772 $6,673,268,143 $1.014.0 %0.000.00
BlackRock LifePath Index 2060 FundBlackRock Funds IIIBlackRock LifePath Index 2060 Fund2026-06-3055,662,736,556 $5,649,522,325 $1.000.00
BlackRock LifePath Index 2065 FundBlackRock Funds IIIBlackRock LifePath Index 2065 Fund2026-06-3051,886,255,801 $1,882,110,848 $1.000.00
BlackRock Diversified Fixed Income FundBlackRock Funds IIIBlackRock Diversified Fixed Income Fund2026-04-302,4881,261,577,346 $724,657,699 $1.430.0 %0.120.02
BlackRock LifePath Dynamic 2040 FundBlackRock Funds IIIBlackRock LifePath Dynamic 2040 Fund2026-06-3012587,156,996 $555,841,933 $1.050.00
BlackRock LifePath Dynamic 2030 FundBlackRock Funds IIIBlackRock LifePath Dynamic 2030 Fund2026-06-3012522,072,938 $492,613,255 $1.040.000.00
BlackRock LifePath Dynamic Retirement FundBlackRock Funds IIIBlackRock LifePath Dynamic Retirement Fund2026-06-3011482,336,133 $463,726,885 $1.030.000.00
BlackRock LifePath Dynamic 2035 FundBlackRock Funds IIIBlackRock LifePath Dynamic 2035 Fund2026-06-3012451,962,420 $427,142,427 $1.060.00
BlackRock LifePath Dynamic 2050 FundBlackRock Funds IIIBlackRock LifePath Dynamic 2050 Fund2026-06-3010453,004,301 $424,250,606 $1.220.00
BlackRock LifePath Dynamic 2045 FundBlackRock Funds IIIBlackRock LifePath Dynamic 2045 Fund2026-06-3012424,815,496 $396,966,222 $1.110.00
BlackRock LifePath Dynamic 2055 FundBlackRock Funds IIIBlackRock LifePath Dynamic 2055 Fund2026-06-3011354,064,095 $341,422,251 $1.200.00
BlackRock LifePath Dynamic 2060 FundBlackRock Funds IIIBlackRock LifePath Dynamic 2060 Fund2026-06-3012187,020,527 $178,376,609 $1.220.00
BlackRock LifePath Index 2070 FundBlackRock Funds IIIBlackRock LifePath Index 2070 Fund2026-06-305123,332,569 $122,887,822 $1.000.00
BlackRock LifePath Dynamic 2025 FundBlackRock Funds IIIBlackRock LifePath Dynamic 2025 Fund2024-09-30⚠ Winding down9135,641,143 $106,580,059 $1.000.7 %0.000.00
BlackRock LifePath Dynamic 2065 FundBlackRock Funds IIIBlackRock LifePath Dynamic 2065 Fund2026-06-3012105,309,616 $99,216,633 $1.250.00
BlackRock LifePath ESG Index 2040 FundBlackRock Funds IIIBlackRock LifePath ESG Index 2040 Fund2026-04-301028,168,678 $28,080,949 $1.363.2 %0.000.00
BlackRock LifePath ESG Index 2050 FundBlackRock Funds IIIBlackRock LifePath ESG Index 2050 Fund2026-04-301026,399,686 $26,304,279 $1.443.6 %0.000.00
BlackRock LifePath ESG Index 2045 FundBlackRock Funds IIIBlackRock LifePath ESG Index 2045 Fund2026-04-301024,105,109 $24,026,216 $1.523.6 %0.000.00
BlackRock LifePath ESG Index 2055 FundBlackRock Funds IIIBlackRock LifePath ESG Index 2055 Fund2026-04-301020,242,407 $20,188,133 $1.554.6 %0.000.00
BlackRock LifePath ESG Index 2030 FundBlackRock Funds IIIBlackRock LifePath ESG Index 2030 Fund2026-04-301017,155,762 $17,123,221 $1.213.3 %0.000.00
BlackRock LifePath ESG Index 2035 FundBlackRock Funds IIIBlackRock LifePath ESG Index 2035 Fund2026-04-301016,939,993 $16,862,471 $1.562.7 %0.000.00
BlackRock LifePath ESG Index 2060 FundBlackRock Funds IIIBlackRock LifePath ESG Index 2060 Fund2026-04-301016,650,504 $16,608,502 $1.553.3 %0.000.00
BlackRock LifePath ESG Index Retirement FundBlackRock Funds IIIBlackRock LifePath ESG Index Retirement Fund2026-04-301013,977,555 $13,952,451 $1.321.0 %0.000.00
BlackRock LifePath ESG Index 2065 FundBlackRock Funds IIIBlackRock LifePath ESG Index 2065 Fund2026-04-3098,869,624 $8,852,983 $1.774.0 %0.000.00
BlackRock LifePath Dynamic 2070 FundBlackRock Funds IIIBlackRock LifePath Dynamic 2070 Fund2026-06-30138,028,817 $7,460,738 $1.140.00
BlackRock LifePath ESG Index 2025 FundBlackRock Funds IIIBlackRock LifePath ESG Index 2025 Fund2024-07-31103,688,880 $3,693,105 $1.430.8 %0.000.00
BlackRock LifePath ESG Index 2070 FundBlackRock Funds IIIBlackRock LifePath ESG Index 2070 Fund2026-04-3093,083,174 $3,099,929 $1.772.8 %0.000.00
BlackRock Funds IVBlackRock Funds IV2,5388,849,697,933 $5,696,899,212 $1.320.0 %1.850.16
BlackRock Systematic Multi-Strategy FundBlackRock Funds IVBlackRock Systematic Multi-Strategy Fund2026-06-301,7477,999,041,781 $5,208,059,994 $1.740.000.00
BlackRock Credit Relative Value FundBlackRock Funds IVBlackRock Credit Relative Value Fund2026-04-30412802,308,543 $458,277,582 $1.100.0 %5.540.48
BlackRock Sustainable Advantage CoreAlpha Bond FundBlackRock Funds IVBlackRock Sustainable Advantage CoreAlpha Bond Fund2024-05-3137948,347,608 $30,561,636 $1.110.000.00
BlackRock Funds VBlackRock Funds V10,30389,361,628,557 $55,069,454,984 $1.190.0 %0.410.27
BlackRock Strategic Income Opportunities PortfolioBlackRock Funds VBlackRock Strategic Income Opportunities Portfolio2026-06-302,92748,399,223,838 $24,719,063,602 $1.593.961.23
BlackRock High Yield PortfolioBlackRock Funds VBlackRock High Yield Portfolio2026-06-301,33327,430,746,670 $23,712,461,109 $1.030.411.82
BlackRock Low Duration Bond PortfolioBlackRock Funds VBlackRock Low Duration Bond Portfolio2026-06-301,0614,003,823,752 $2,371,731,450 $1.020.020.04
BlackRock Core Bond PortfolioBlackRock Funds VBlackRock Core Bond Portfolio2026-06-301,9213,401,809,155 $1,653,359,381 $1.300.160.06
BlackRock Inflation Protected Bond PortfolioBlackRock Funds VBlackRock Inflation Protected Bond Portfolio2026-06-303941,703,855,392 $1,619,750,972 $1.120.000.00
BlackRock Income FundBlackRock Funds VBlackRock Income Fund2026-06-301,4851,258,487,774 $542,516,140 $1.170.020.06
BlackRock Impact Mortgage FundBlackRock Funds VBlackRock Impact Mortgage Fund2022-06-3046543,062,507 $305,479,428 $1.860.000.00
BlackRock Sustainable High Yield Bond FundBlackRock Funds VBlackRock Sustainable High Yield Bond Fund2025-09-3047246,296,257 $43,571,580 $1.040.0 %0.010.00
BlackRock Sustainable Emerging Markets Flexible Bond FundBlackRock Funds VBlackRock Sustainable Emerging Markets Flexible Bond Fund2023-09-3014935,524,620 $34,134,588 $1.020.000.00
BlackRock Sustainable Low Duration Bond FundBlackRock Funds VBlackRock Sustainable Low Duration Bond Fund2024-06-3038548,472,984 $31,467,044 $1.030.000.00
BlackRock Floating Rate Income PortfolioBlackRock Funds VBlackRock Floating Rate Income Portfolio2026-04-30222,472,609,157 $20,622,077 $1.070.0 %0.310.07
BlackRock Sustainable Emerging Markets Bond FundBlackRock Funds VBlackRock Sustainable Emerging Markets Bond Fund2023-09-3010817,716,450 $15,297,611 $1.010.000.00
BlackRock Funds VII, Inc.BlackRock Funds VII, Inc.5610,745,764 $10,550,890 $1.010.0 %0.000.00
BlackRock Sustainable U.S. Growth Equity FundBlackRock Funds VII, Inc.BlackRock Sustainable U.S. Growth Equity Fund2024-07-31⚠ Winding down285,401,889 $5,345,054 $1.010.0 %0.000.00
BlackRock Sustainable International Equity FundBlackRock Funds VII, Inc.BlackRock Sustainable International Equity Fund2024-07-31⚠ Winding down285,343,875 $5,205,837 $1.010.0 %0.000.00
BLACKROCK FUNDS VII, INC.BLACKROCK FUNDS VII, INC.12481,610,937 $76,595,057 $1.015.6 %0.000.00
BlackRock Sustainable Emerging Markets Equity FundBLACKROCK FUNDS VII, INC.BlackRock Sustainable Emerging Markets Equity Fund2025-07-316576,267,736 $71,316,151 $1.016.2 %0.000.00
BlackRock Sustainable U.S. Value Equity FundBLACKROCK FUNDS VII, INC.BlackRock Sustainable U.S. Value Equity Fund2025-01-31595,343,201 $5,278,906 $1.015.0 %0.000.00
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.1,89617,234,355,577 $14,385,667,121 $1.0416.6 %7.284.26
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.2026-04-301,89617,234,355,577 $14,385,667,121 $1.0416.6 %7.284.26
BlackRock Index Funds, Inc.BlackRock Index Funds, Inc.67713,947,941,255 $13,700,970,753 $1.010.000.00
iShares MSCI EAFE International Index FundBlackRock Index Funds, Inc.iShares MSCI EAFE International Index Fund2026-06-3067713,947,941,255 $13,700,970,753 $1.010.000.00
BlackRock International Select Equity FundBlackRock International Select Equity Fund45122,861,367 $120,595,109 $1.000.000.00
BlackRock International Select Equity FundBlackRock International Select Equity FundBlackRock International Select Equity Fund2026-06-3045122,861,367 $120,595,109 $1.000.000.00
BlackRock Large Cap Focus Growth Fund, Inc.BlackRock Large Cap Focus Growth Fund, Inc.351,860,226,110 $1,844,789,259 $1.007.6 %4.454.45
BlackRock Large Cap Focus Growth Fund, Inc.BlackRock Large Cap Focus Growth Fund, Inc.BlackRock Large Cap Focus Growth Fund, Inc.2026-05-29351,860,226,110 $1,844,789,259 $1.007.6 %4.454.45
BlackRock Large Cap Focus Value Fund, Inc.BlackRock Large Cap Focus Value Fund, Inc.501,998,238,912 $1,985,296,517 $1.000.000.00
BlackRock Large Cap Focus Value Fund, Inc.BlackRock Large Cap Focus Value Fund, Inc.BlackRock Large Cap Focus Value Fund, Inc.2026-06-30501,998,238,912 $1,985,296,517 $1.000.000.00
BlackRock Large Cap Series Funds, Inc.BlackRock Large Cap Series Funds, Inc.5099,490,868,329 $7,167,598,210 $1.0220.0 %0.090.08
BlackRock Advantage Large Cap Core FundBlackRock Large Cap Series Funds, Inc.BlackRock Advantage Large Cap Core Fund2026-05-29873,901,468,132 $3,869,427,495 $1.0012.0 %0.240.24
BlackRock Event Driven Equity FundBlackRock Large Cap Series Funds, Inc.BlackRock Event Driven Equity Fund2026-05-291304,783,909,444 $2,504,176,651 $1.0522.4 %0.020.01
BlackRock Advantage Large Cap Value FundBlackRock Large Cap Series Funds, Inc.BlackRock Advantage Large Cap Value Fund2026-05-29292805,490,752 $793,994,064 $1.0025.6 %0.000.00
BlackRock Latin America Fund, Inc.BlackRock Latin America Fund, Inc.4362,909,682 $61,816,408 $1.020.0 %0.010.00
BlackRock Latin America Fund, Inc.BlackRock Latin America Fund, Inc.BlackRock Latin America Fund, Inc.2022-04-304362,909,682 $61,816,408 $1.020.0 %0.010.00
BlackRock Mid-Cap Value Series, Inc.BlackRock Mid-Cap Value Series, Inc.901,050,111,286 $1,013,395,867 $1.065.4 %0.000.00
BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.BlackRock Mid-Cap Value Fund2026-04-30901,050,111,286 $1,013,395,867 $1.065.4 %0.000.00
BlackRock Multi State Municipal Series TrustBlackRock Multi State Municipal Series Trust6321,718,431,866 $1,734,893,044 $1.050.000.00
BlackRock New York Municipal Opportunities FundBlackRock Multi State Municipal Series TrustBlackRock New York Municipal Opportunities Fund2026-06-302941,098,608,443 $1,142,256,766 $1.070.000.00
BlackRock New Jersey Municipal Bond FundBlackRock Multi State Municipal Series TrustBlackRock New Jersey Municipal Bond Fund2026-05-31198317,864,709 $305,880,110 $1.040.000.00
BlackRock Pennsylvania Municipal Bond FundBlackRock Multi State Municipal Series TrustBlackRock Pennsylvania Municipal Bond Fund2026-05-31140301,958,714 $286,756,168 $1.050.000.00
BlackRock Municipal Bond Fund, Inc.BlackRock Municipal Bond Fund, Inc.1,5117,872,494,530 $7,781,885,690 $1.040.000.00
BlackRock National Municipal FundBlackRock Municipal Bond Fund, Inc.BlackRock National Municipal Fund2026-06-305175,760,014,103 $5,723,154,051 $1.040.000.00
BlackRock High Yield Municipal FundBlackRock Municipal Bond Fund, Inc.BlackRock High Yield Municipal Fund2025-01-31⚠ Winding down7061,561,769,829 $1,525,034,735 $1.030.000.00
BlackRock Short Duration Muni FundBlackRock Municipal Bond Fund, Inc.BlackRock Short Duration Muni Fund2026-06-30225504,258,855 $488,031,502 $1.020.000.00
BlackRock Impact Municipal FundBlackRock Municipal Bond Fund, Inc.BlackRock Impact Municipal Fund2025-08-31⚠ Winding down6346,451,743 $45,665,403 $1.060.000.00
BlackRock Municipal Series TrustBlackRock Municipal Series Trust5433,353,630,236 $3,304,304,045 $1.090.0 %0.110.00
BlackRock Strategic Municipal Opportunities FundBlackRock Municipal Series TrustBlackRock Strategic Municipal Opportunities Fund2026-05-315433,353,630,236 $3,304,304,045 $1.090.0 %0.110.00
BlackRock Natural Resources TrustBlackRock Natural Resources Trust43210,910,805 $208,242,774 $1.009.0 %0.000.00
BlackRock Natural Resources TrustBlackRock Natural Resources TrustBlackRock Natural Resources Trust2026-04-3043210,910,805 $208,242,774 $1.009.0 %0.000.00
BlackRock Series Fund II, Inc.BlackRock Series Fund II, Inc.79352,931,968 $35,568,025 $1.540.040.77
BlackRock High Yield PortfolioBlackRock Series Fund II, Inc.BlackRock High Yield Portfolio2026-06-3077120,511,064 $20,086,741 $1.010.071.53
BlackRock U.S. Government Bond PortfolioBlackRock Series Fund II, Inc.BlackRock U.S. Government Bond Portfolio2023-03-312232,420,904 $15,481,284 $2.060.000.00
BlackRock Series Fund, Inc.BlackRock Series Fund, Inc.2,7331,171,610,359 $1,032,011,497 $1.051.360.99
BlackRock Balanced PortfolioBlackRock Series Fund, Inc.BlackRock Balanced Portfolio2026-06-301,456490,268,935 $378,222,117 $1.060.000.00
BlackRock Capital Appreciation PortfolioBlackRock Series Fund, Inc.BlackRock Capital Appreciation Portfolio2026-06-3033278,435,718 $278,531,019 $1.001.231.23
BlackRock Advantage Large Cap Core PortfolioBlackRock Series Fund, Inc.BlackRock Advantage Large Cap Core Portfolio2026-06-30289235,016,728 $232,854,424 $1.040.000.00
BlackRock Global Allocation PortfolioBlackRock Series Fund, Inc.BlackRock Global Allocation Portfolio2026-06-30955167,888,978 $142,403,937 $1.084.212.74
BlackRock Series, Inc.BlackRock Series, Inc.481,149,795,401 $1,142,384,062 $1.009.4 %0.000.00
BlackRock International FundBlackRock Series, Inc.BlackRock International Fund2026-05-29481,149,795,401 $1,142,384,062 $1.009.4 %0.000.00
BlackRock Strategic Global Bond Fund, Inc.BlackRock Strategic Global Bond Fund, Inc.1,124927,202,341 $519,387,042 $1.192.910.41
BlackRock Strategic Global Bond Fund, Inc.BlackRock Strategic Global Bond Fund, Inc.BlackRock Strategic Global Bond Fund, Inc.2026-06-301,124927,202,341 $519,387,042 $1.192.910.41
BlackRock Unconstrained Equity FundBlackRock Unconstrained Equity Fund22969,218,461 $957,909,700 $1.0012.9 %0.000.00
BlackRock Unconstrained Equity FundBlackRock Unconstrained Equity FundBlackRock Unconstrained Equity Fund2026-04-3022969,218,461 $957,909,700 $1.0012.9 %0.000.00
BlackRock Variable Series Funds II, Inc.BlackRock Variable Series Funds II, Inc.2,5642,772,075,387 $2,072,349,763 $1.530.340.59
BlackRock High Yield V.I. FundBlackRock Variable Series Funds II, Inc.BlackRock High Yield V.I. Fund2026-06-301,1841,753,258,309 $1,609,734,842 $1.020.251.71
BlackRock Total Return V.I. FundBlackRock Variable Series Funds II, Inc.BlackRock Total Return V.I. Fund2026-06-301,344979,349,531 $443,549,109 $1.590.780.07
BlackRock U.S. Government Bond V.I. FundBlackRock Variable Series Funds II, Inc.BlackRock U.S. Government Bond V.I. Fund2023-03-313639,467,548 $19,065,813 $1.970.000.00
BlackRock Variable Series Funds, Inc.BlackRock Variable Series Funds, Inc.6,7329,915,542,204 $9,199,900,863 $1.040.560.43
BlackRock Global Allocation V.I. FundBlackRock Variable Series Funds, Inc.BlackRock Global Allocation V.I. Fund2026-06-301,3684,068,394,166 $3,436,025,615 $1.075.153.46
BlackRock S&P 500 Index V.I. FundBlackRock Variable Series Funds, Inc.BlackRock S&P 500 Index V.I. Fund2026-06-305033,320,706,997 $3,310,730,034 $1.010.000.00
BlackRock Small Cap Index V.I. FundBlackRock Variable Series Funds, Inc.BlackRock Small Cap Index V.I. Fund2026-06-301,993429,988,267 $426,953,832 $1.150.000.00
BlackRock International Index V.I. FundBlackRock Variable Series Funds, Inc.BlackRock International Index V.I. Fund2026-06-30677347,645,358 $343,537,918 $1.010.000.00
BlackRock Basic Value V.I. FundBlackRock Variable Series Funds, Inc.BlackRock Basic Value V.I. Fund2026-06-3062335,122,654 $324,757,964 $1.070.000.00
BlackRock Equity Dividend V.I. FundBlackRock Variable Series Funds, Inc.BlackRock Equity Dividend V.I. Fund2026-06-3082309,310,908 $301,583,908 $1.060.000.00
BlackRock Large Cap Focus Growth V.I. FundBlackRock Variable Series Funds, Inc.BlackRock Large Cap Focus Growth V.I. Fund2026-06-3033273,636,111 $272,476,982 $1.002.122.12
BlackRock Advantage Large Cap Core V.I. FundBlackRock Variable Series Funds, Inc.BlackRock Advantage Large Cap Core V.I. Fund2026-06-30292228,172,577 $226,152,405 $1.030.000.00
BlackRock Advantage SMID Cap V.I. FundBlackRock Variable Series Funds, Inc.BlackRock Advantage SMID Cap V.I. Fund2026-06-30762179,011,390 $177,441,890 $1.090.000.00
BlackRock Advantage Large Cap Value V.I. FundBlackRock Variable Series Funds, Inc.BlackRock Advantage Large Cap Value V.I. Fund2026-06-30321109,483,106 $109,057,946 $1.030.000.00
BlackRock Managed Volatility V.I. FundBlackRock Variable Series Funds, Inc.BlackRock Managed Volatility V.I. Fund2026-06-30560147,440,914 $105,002,791 $1.010.000.00
BlackRock Capital Appreciation V.I. FundBlackRock Variable Series Funds, Inc.BlackRock Capital Appreciation V.I. Fund2026-06-303289,181,859 $89,389,579 $1.000.000.00
BlackRock International V.I. FundBlackRock Variable Series Funds, Inc.BlackRock International V.I. Fund2026-06-304777,447,896 $76,790,000 $1.010.000.00
Blackstone Alternative Investment FundsBlackstone Alternative Investment Funds3,3953,758,130,013 $627,863,895 $2.380.304.54
Blackstone Alternative Multi-Strategy FundBlackstone Alternative Investment FundsBlackstone Alternative Multi-Strategy Fund2026-06-303,3953,758,130,013 $627,863,895 $2.380.304.54
BLUE CHIP INVESTOR FUNDSBLUE CHIP INVESTOR FUNDS1446,251,619 $46,145,324 $1.000.000.00
Blue Chip Investor FundBLUE CHIP INVESTOR FUNDSBlue Chip Investor Fund2026-06-301446,251,619 $46,145,324 $1.000.000.00
BMO FUNDS, INC.BMO FUNDS, INC.3,4096,897,203,838 $6,429,449,185 $1.041.2 %0.000.36
BMO Intermediate Tax-Free FundBMO FUNDS, INC.BMO Intermediate Tax-Free Fund2021-11-30⚠ Winding down8451,535,436,761 $1,520,245,525 $1.000.000.00
BMO Pyrford International Stock FundBMO FUNDS, INC.BMO Pyrford International Stock Fund2021-11-30⚠ Winding down72715,632,813 $712,482,281 $1.000.0 %0.000.00
BMO Core Plus Bond FundBMO FUNDS, INC.BMO Core Plus Bond Fund2021-11-30⚠ Winding down150914,934,452 $615,308,482 $1.000.0 %0.000.00
BMO Large-Cap Growth FundBMO FUNDS, INC.BMO Large-Cap Growth Fund2021-11-3066546,126,388 $536,228,764 $1.010.0 %0.000.00
BMO Ultra Short Tax-Free FundBMO FUNDS, INC.BMO Ultra Short Tax-Free Fund2021-11-30185546,444,881 $515,956,335 $1.000.000.00
BMO Corporate Income FundBMO FUNDS, INC.BMO Corporate Income Fund2021-11-30217338,700,818 $336,793,559 $1.000.0 %0.000.00
BMO Large-Cap Value FundBMO FUNDS, INC.BMO Large-Cap Value Fund2021-11-3078310,723,590 $305,070,195 $1.040.0 %0.000.00
BMO Balanced Allocation FundBMO FUNDS, INC.BMO Balanced Allocation Fund2021-11-3032244,521,636 $244,330,365 $1.003.2 %0.000.00
BMO LGM Emerging Markets Equity FundBMO FUNDS, INC.BMO LGM Emerging Markets Equity Fund2021-11-30⚠ Winding down36206,411,474 $218,787,821 $1.1313.5 %0.002.12
BMO Dividend Income FundBMO FUNDS, INC.BMO Dividend Income Fund2021-11-3074211,840,820 $207,255,621 $1.010.4 %0.000.00
BMO Aggressive Allocation FundBMO FUNDS, INC.BMO Aggressive Allocation Fund2021-11-3024185,319,858 $185,286,313 $1.003.5 %0.000.00
BMO Short-Term Income FundBMO FUNDS, INC.BMO Short-Term Income Fund2021-11-30⚠ Winding down85194,159,771 $128,035,391 $1.000.0 %0.000.00
BMO Growth Allocation FundBMO FUNDS, INC.BMO Growth Allocation Fund2021-11-3031123,438,778 $123,370,068 $1.002.6 %0.000.00
BMO Low Volatility Equity FundBMO FUNDS, INC.BMO Low Volatility Equity Fund2021-11-3084120,057,480 $117,580,093 $1.090.0 %0.000.00
BMO Small-Cap Growth FundBMO FUNDS, INC.BMO Small-Cap Growth Fund2021-11-30110107,955,822 $106,132,076 $1.030.0 %0.000.00
BMO Short Tax-Free FundBMO FUNDS, INC.BMO Short Tax-Free Fund2021-11-30⚠ Winding down13999,915,360 $98,641,494 $1.000.000.00
BMO Small-Cap Value FundBMO FUNDS, INC.BMO Small-Cap Value Fund2021-11-3016497,754,673 $95,929,528 $1.050.0 %0.000.00
BMO Strategic Income FundBMO FUNDS, INC.BMO Strategic Income Fund2021-11-30⚠ Winding down164112,324,611 $93,051,134 $1.000.0 %0.000.00
BMO Moderate Allocation FundBMO FUNDS, INC.BMO Moderate Allocation Fund2021-11-303081,536,019 $81,407,139 $1.001.9 %0.000.00
BMO Disciplined International Equity FundBMO FUNDS, INC.BMO Disciplined International Equity Fund2021-11-309158,143,977 $55,862,987 $1.070.0 %0.000.97
BMO Conservative Allocation FundBMO FUNDS, INC.BMO Conservative Allocation Fund2021-11-303040,415,592 $40,292,403 $1.002.1 %0.000.00
BMO Mid-Cap Value FundBMO FUNDS, INC.BMO Mid-Cap Value Fund2021-11-307740,240,080 $40,258,534 $1.000.0 %0.000.00
BMO Mid-Cap Growth FundBMO FUNDS, INC.BMO Mid-Cap Growth Fund2021-11-306720,481,334 $20,524,199 $1.000.0 %0.000.00
BMO Small-Cap Core FundBMO FUNDS, INC.BMO Small-Cap Core Fund2020-05-3115312,493,890 $12,358,140 $1.370.0 %0.000.00
BMO High Yield Bond FundBMO FUNDS, INC.BMO High Yield Bond Fund2020-05-3114710,431,972 $10,181,906 $1.150.000.00
BMO Alternative Strategies FundBMO FUNDS, INC.BMO Alternative Strategies Fund2020-05-3113218,193,262 $4,527,233 $1.130.0 %0.000.59
BMO Global Low Volatility Equity FundBMO FUNDS, INC.BMO Global Low Volatility Equity Fund2021-05-311263,567,728 $3,551,599 $1.030.3 %0.006.07
BNY Mellon Absolute Insight Funds, Inc.BNY Mellon Absolute Insight Funds, Inc.4252,542,984,210 $1,440,014,967 $1.050.000.00
BNY Mellon Core Plus FundBNY Mellon Absolute Insight Funds, Inc.BNY Mellon Core Plus Fund2026-04-304252,542,984,210 $1,440,014,967 $1.050.000.00
BNY Mellon Advantage Funds, Inc.BNY Mellon Advantage Funds, Inc.1,19314,349,443,097 $14,166,952,724 $1.028.7 %0.500.61
BNY Mellon Dynamic Value FundBNY Mellon Advantage Funds, Inc.BNY Mellon Dynamic Value Fund2026-05-318412,117,423,564 $12,052,266,884 $1.0021.2 %0.000.00
BNY Mellon Global Real Return FundBNY Mellon Advantage Funds, Inc.BNY Mellon Global Real Return Fund2026-04-30124855,084,359 $765,058,873 $1.0718.2 %0.000.00
BNY Mellon Technology Growth FundBNY Mellon Advantage Funds, Inc.BNY Mellon Technology Growth Fund2026-05-3136563,040,137 $560,398,071 $1.009.9 %1.681.68
BNY Mellon Midcap Value FundBNY Mellon Advantage Funds, Inc.BNY Mellon Midcap Value Fund2026-05-3177393,373,842 $379,178,255 $1.005.0 %1.881.88
BNY Mellon Opportunistic Small Cap FundBNY Mellon Advantage Funds, Inc.BNY Mellon Opportunistic Small Cap Fund2025-11-30107227,624,156 $224,348,364 $1.015.4 %0.470.47
BNY Mellon Structured Midcap FundBNY Mellon Advantage Funds, Inc.BNY Mellon Structured Midcap Fund2021-08-31295112,443,426 $111,683,457 $1.000.8 %0.000.00
BNY Mellon Global Dynamic Bond Income FundBNY Mellon Advantage Funds, Inc.BNY Mellon Global Dynamic Bond Income Fund2025-01-3110966,707,331 $61,843,889 $1.020.000.00
BNY Mellon Sustainable Balanced FundBNY Mellon Advantage Funds, Inc.BNY Mellon Sustainable Balanced Fund2022-10-31⚠ Winding down36113,746,283 $12,174,929 $1.070.1 %0.000.86
BNY MELLON APPRECIATION FUND, INC.BNY MELLON APPRECIATION FUND, INC.431,846,324,095 $1,836,595,493 $1.000.000.00
BNY Mellon Appreciation Fund, Inc.BNY MELLON APPRECIATION FUND, INC.BNY Mellon Appreciation Fund, Inc.2026-06-30431,846,324,095 $1,836,595,493 $1.000.000.00
BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.191510,552,189 $508,458,386 $1.020.000.00
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.BNY Mellon California AMT-Free Municipal Bond Fund, Inc.2026-05-31191510,552,189 $508,458,386 $1.020.000.00
BNY Mellon ETF TrustBNY Mellon ETF Trust10,79811,308,450,197 $10,387,275,262 $1.010.7 %0.000.00
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF TrustBNY Mellon US Large Cap Core Equity ETF2026-04-305055,259,508,330 $5,254,267,603 $1.000.2 %0.000.00
BNY Mellon Core Bond ETFBNY Mellon ETF TrustBNY Mellon Core Bond ETF2026-04-303,4282,085,956,221 $1,536,054,875 $1.040.000.00
BNY Mellon International Equity ETFBNY Mellon ETF TrustBNY Mellon International Equity ETF2026-04-309831,208,356,062 $1,195,039,460 $1.001.2 %0.000.00
BNY Mellon Global Infrastructure Income ETFBNY Mellon ETF TrustBNY Mellon Global Infrastructure Income ETF2026-04-3028982,157,563 $947,610,217 $1.000.0 %0.000.00
BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF TrustBNY Mellon US Mid Cap Core Equity ETF2026-04-30399620,876,105 $619,222,552 $1.002.8 %0.000.00
BNY Mellon Ultra Short Income ETFBNY Mellon ETF TrustBNY Mellon Ultra Short Income ETF2026-06-30122574,674,963 $266,862,239 $1.000.000.00
BNY Mellon High Yield ETFBNY Mellon ETF TrustBNY Mellon High Yield ETF2026-04-301,635147,805,181 $144,510,894 $1.050.000.00
BNY Mellon Concentrated International ETFBNY Mellon ETF TrustBNY Mellon Concentrated International ETF2026-04-3028132,376,541 $129,148,447 $1.000.0 %0.000.00
BNY Mellon Emerging Markets Equity ETFBNY Mellon ETF TrustBNY Mellon Emerging Markets Equity ETF2026-04-301,76882,274,924 $82,000,610 $1.001.8 %0.000.00
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF TrustBNY Mellon US Small Cap Core Equity ETF2026-04-3059580,848,607 $80,692,744 $1.022.0 %0.000.00
BNY Mellon Short Duration Corporate Bond ETFBNY Mellon ETF TrustBNY Mellon Short Duration Corporate Bond ETF2023-07-3180947,187,859 $46,515,189 $1.040.000.00
BNY Mellon Responsible Horizons Corporate Bond ETFBNY Mellon ETF TrustBNY Mellon Responsible Horizons Corporate Bond ETF2024-09-3027223,742,895 $23,344,322 $1.010.000.00
BNY Mellon Innovators ETFBNY Mellon ETF TrustBNY Mellon Innovators ETF2025-08-29⚠ Winding down4817,691,281 $17,640,448 $1.010.0 %0.000.00
BNY Mellon Women's Opportunities ETFBNY Mellon ETF TrustBNY Mellon Women's Opportunities ETF2025-08-29⚠ Winding down4816,904,491 $16,803,895 $1.000.0 %0.000.00
BNY Mellon Sustainable US Equity ETFBNY Mellon ETF TrustBNY Mellon Sustainable US Equity ETF2024-01-31⚠ Winding down429,847,345 $9,720,679 $1.000.0 %0.000.00
BNY Mellon Sustainable Global Emerging Markets ETFBNY Mellon ETF TrustBNY Mellon Sustainable Global Emerging Markets ETF2024-01-31⚠ Winding down479,329,296 $9,024,255 $1.000.0 %0.000.00
BNY Mellon Sustainable International Equity ETFBNY Mellon ETF TrustBNY Mellon Sustainable International Equity ETF2024-01-31⚠ Winding down418,912,533 $8,816,833 $1.000.0 %0.000.00
BNY Mellon ETF Trust IIBNY Mellon ETF Trust II1,9346,176,956,456 $5,903,638,699 $1.0314.2 %0.000.00
BNY Mellon Municipal Opportunities ETFBNY Mellon ETF Trust IIBNY Mellon Municipal Opportunities ETF2026-05-296651,792,572,489 $1,817,233,863 $1.030.000.00
BNY Mellon Municipal Intermediate ETFBNY Mellon ETF Trust IIBNY Mellon Municipal Intermediate ETF2026-05-295351,721,138,936 $1,721,645,611 $1.010.000.00
BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust IIBNY Mellon Dynamic Value ETF2026-04-30811,381,862,047 $1,358,455,764 $1.0219.9 %0.000.00
BNY Mellon Municipal Short Duration ETFBNY Mellon ETF Trust IIBNY Mellon Municipal Short Duration ETF2026-05-29244438,481,918 $440,124,264 $1.020.000.00
BNY Mellon Core Plus ETFBNY Mellon ETF Trust IIBNY Mellon Core Plus ETF2026-05-29174301,469,692 $166,360,113 $1.060.000.00
BNY Mellon Active Core Bond ETFBNY Mellon ETF Trust IIBNY Mellon Active Core Bond ETF2026-05-29148275,786,518 $143,126,117 $1.080.000.00
BNY Mellon Enhanced Dividend and Income ETFBNY Mellon ETF Trust IIBNY Mellon Enhanced Dividend and Income ETF2026-05-2960147,023,529 $142,029,893 $1.0122.6 %0.000.00
BNY Mellon Concentrated Growth ETFBNY Mellon ETF Trust IIBNY Mellon Concentrated Growth ETF2026-04-3027118,621,325 $114,663,077 $1.000.0 %0.000.00
BNY Mellon Funds TrustBNY Mellon Funds Trust942407,647,812 $405,659,542 $1.001.7 %0.000.07
BNY Mellon Focused Equity Opportunities FundBNY Mellon Funds TrustBNY Mellon Focused Equity Opportunities Fund2023-05-3130158,467,628 $159,367,505 $1.000.0 %0.000.00
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy FundBNY Mellon Funds TrustBNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund2022-08-31334107,275,633 $106,297,003 $1.007.3 %0.000.00
BNY Mellon Small/Mid Cap Multi-Strategy FundBNY Mellon Funds TrustBNY Mellon Small/Mid Cap Multi-Strategy Fund2021-11-30⚠ Winding down24259,492,752 $57,508,949 $1.001.2 %0.000.00
BNY Mellon Large Cap Stock FundBNY Mellon Funds TrustBNY Mellon Large Cap Stock Fund2021-05-3119954,334,296 $55,332,165 $1.000.1 %0.000.00
BNY Mellon International Equity Income FundBNY Mellon Funds TrustBNY Mellon International Equity Income Fund2023-11-3013728,077,503 $27,153,920 $1.000.0 %0.000.33
BNY MELLON FUNDS TRUSTBNY MELLON FUNDS TRUST3,5897,808,256,732 $7,242,938,210 $1.0113.3 %0.000.00
BNY Mellon Municipal Opportunities FundBNY MELLON FUNDS TRUSTBNY Mellon Municipal Opportunities Fund2025-11-306951,893,361,592 $1,912,630,397 $1.030.000.00
BNY Mellon National Intermediate Municipal Bond FundBNY MELLON FUNDS TRUSTBNY Mellon National Intermediate Municipal Bond Fund2025-11-305471,782,744,717 $1,769,477,779 $1.010.000.00
BNY Mellon Bond FundBNY MELLON FUNDS TRUSTBNY Mellon Bond Fund2026-05-311361,188,259,872 $730,706,682 $1.030.000.00
BNY Mellon National Short-Term Municipal Bond FundBNY MELLON FUNDS TRUSTBNY Mellon National Short-Term Municipal Bond Fund2025-11-30252467,505,700 $465,658,492 $1.010.000.00
BNY Mellon Asset Allocation FundBNY MELLON FUNDS TRUSTBNY Mellon Asset Allocation Fund2026-05-31490472,874,111 $443,487,980 $1.010.0 %0.000.00
BNY Mellon Intermediate Bond FundBNY MELLON FUNDS TRUSTBNY Mellon Intermediate Bond Fund2025-11-3094414,919,551 $400,826,702 $1.000.000.00
BNY Mellon Corporate Bond FundBNY MELLON FUNDS TRUSTBNY Mellon Corporate Bond Fund2025-11-30143403,636,703 $397,010,008 $1.030.000.00
BNY Mellon International FundBNY MELLON FUNDS TRUSTBNY Mellon International Fund2026-05-3176232,413,524 $226,575,229 $1.0032.3 %0.000.00
BNY Mellon Emerging Markets FundBNY MELLON FUNDS TRUSTBNY Mellon Emerging Markets Fund2026-05-3170208,377,046 $203,421,132 $1.004.3 %0.000.00
BNY Mellon Income Stock FundBNY MELLON FUNDS TRUSTBNY Mellon Income Stock Fund2025-11-30⚠ Winding down59140,027,941 $137,010,220 $1.0025.3 %0.000.00
BNY Mellon Mid Cap Multi-Strategy FundBNY MELLON FUNDS TRUSTBNY Mellon Mid Cap Multi-Strategy Fund2026-02-28572138,840,552 $133,842,340 $1.0016.3 %0.040.04
BNY Mellon Small Cap Multi-Strategy FundBNY MELLON FUNDS TRUSTBNY Mellon Small Cap Multi-Strategy Fund2026-05-31152130,343,746 $127,397,323 $1.001.5 %0.000.00
BNY Mellon Massachusetts Intermediate Municipal Bond FundBNY MELLON FUNDS TRUSTBNY Mellon Massachusetts Intermediate Municipal Bond Fund2026-05-31100109,228,109 $106,779,199 $1.010.000.00
BNY Mellon New York Intermediate Tax-Exempt Bond FundBNY MELLON FUNDS TRUSTBNY Mellon New York Intermediate Tax-Exempt Bond Fund2025-05-319986,705,457 $85,881,138 $1.000.000.00
BNY Mellon Pennsylvania Intermediate Municipal Bond FundBNY MELLON FUNDS TRUSTBNY Mellon Pennsylvania Intermediate Municipal Bond Fund2025-05-319273,284,537 $72,527,411 $1.000.000.00
BNY Mellon Short-Term U.S. Government Securities FundBNY MELLON FUNDS TRUSTBNY Mellon Short-Term U.S. Government Securities Fund2025-05-311265,733,574 $29,706,177 $1.000.000.00
BNY MELLON INDEX FUNDS, INC.BNY MELLON INDEX FUNDS, INC.1,8003,874,332,542 $3,831,804,199 $1.000.8 %0.000.00
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.BNY Mellon S&P 500 Index Fund2026-04-305032,700,852,056 $2,673,322,045 $1.000.3 %0.000.00
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.BNY Mellon Smallcap Stock Index Fund2026-04-30606847,169,674 $838,759,249 $1.000.5 %0.000.00
BNY Mellon International Stock Index FundBNY MELLON INDEX FUNDS, INC.BNY Mellon International Stock Index Fund2026-04-30691326,310,811 $319,722,905 $1.001.5 %0.000.00
BNY Mellon Intermediate Municipal Bond Fund, Inc.BNY Mellon Intermediate Municipal Bond Fund, Inc.194347,596,724 $344,816,751 $1.010.000.00
BNY Mellon Intermediate Municipal Bond Fund, Inc.BNY Mellon Intermediate Municipal Bond Fund, Inc.BNY Mellon Intermediate Municipal Bond Fund, Inc.2026-05-31194347,596,724 $344,816,751 $1.010.000.00
BNY Mellon International Securities Funds, Inc.BNY Mellon International Securities Funds, Inc.7567,102,815 $66,351,931 $1.000.0 %0.000.55
BNY Mellon Emerging Markets Securities FundBNY Mellon International Securities Funds, Inc.BNY Mellon Emerging Markets Securities Fund2022-05-317567,102,815 $66,351,931 $1.000.0 %0.000.55
BNY Mellon Investment Funds IBNY Mellon Investment Funds I8456,175,484,091 $4,597,803,435 $1.026.4 %0.641.52
BNY Mellon Global Fixed Income FundBNY Mellon Investment Funds IBNY Mellon Global Fixed Income Fund2026-06-302434,573,948,421 $3,031,464,501 $1.020.000.00
BNY Mellon Small/Mid Cap Growth FundBNY Mellon Investment Funds IBNY Mellon Small/Mid Cap Growth Fund2026-06-3074867,568,526 $853,665,255 $1.011.821.82
BNY Mellon International Equity FundBNY Mellon Investment Funds IBNY Mellon International Equity Fund2026-06-3080332,435,369 $322,725,808 $1.000.000.00
BNY Mellon Small Cap Value FundBNY Mellon Investment Funds IBNY Mellon Small Cap Value Fund2026-06-30112307,540,271 $297,124,343 $1.010.290.29
BNY Mellon Diversified Emerging Markets FundBNY Mellon Investment Funds IBNY Mellon Diversified Emerging Markets Fund2023-03-3123669,747,075 $69,121,173 $1.010.6 %0.002.45
BNY Mellon Tax Sensitive Total Return Bond FundBNY Mellon Investment Funds IBNY Mellon Tax Sensitive Total Return Bond Fund2022-12-31⚠ Winding down3416,149,633 $15,592,388 $1.000.003.68
BNY Mellon Small Cap Growth FundBNY Mellon Investment Funds IBNY Mellon Small Cap Growth Fund2025-06-30668,094,796 $8,109,967 $1.0912.1 %2.372.37
BNY Mellon Investment Funds IIIBNY Mellon Investment Funds III5923,120,137,439 $3,040,127,165 $1.024.1 %0.000.00
BNY Mellon Equity Income FundBNY Mellon Investment Funds IIIBNY Mellon Equity Income Fund2026-05-311152,343,417,387 $2,329,997,589 $1.000.0 %0.000.00
BNY Mellon High Yield FundBNY Mellon Investment Funds IIIBNY Mellon High Yield Fund2026-06-30270425,992,843 $378,537,200 $1.030.000.00
BNY Mellon Global Equity Income FundBNY Mellon Investment Funds IIIBNY Mellon Global Equity Income Fund2026-04-3061211,671,758 $208,242,235 $1.008.3 %0.000.00
BNY Mellon International Bond FundBNY Mellon Investment Funds IIIBNY Mellon International Bond Fund2026-04-30146139,055,451 $123,350,141 $1.030.000.00
BNY Mellon Investment Funds II, Inc.BNY Mellon Investment Funds II, Inc.163522,053,157 $513,458,562 $1.0114.2 %0.000.00
BNY Mellon Global Emerging Markets FundBNY Mellon Investment Funds II, Inc.BNY Mellon Global Emerging Markets Fund2026-04-3050296,053,355 $290,905,430 $1.0219.6 %0.000.00
BNY Mellon Yield Enhancement Strategy FundBNY Mellon Investment Funds II, Inc.BNY Mellon Yield Enhancement Strategy Fund2025-07-315163,088,769 $160,958,883 $1.000.1 %0.000.00
BNY Mellon Alternative Diversifier Strategies FundBNY Mellon Investment Funds II, Inc.BNY Mellon Alternative Diversifier Strategies Fund2023-04-30⚠ Winding down737,931,064 $37,252,192 $1.0022.9 %0.000.00
BNY Mellon Fixed Income Completion Funds (FICS) - CPBNY Mellon Investment Funds II, Inc.BNY Mellon Fixed Income Completion Funds (FICS) - CP2026-06-3010124,979,970 $24,342,058 $1.010.000.00
BNY Mellon Investment Funds IV, Inc.BNY Mellon Investment Funds IV, Inc.1,7212,430,461,926 $1,814,841,435 $1.041.4 %0.000.00
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.BNY Mellon Institutional S&P 500 Stock Index Fund2026-04-305031,368,228,240 $1,354,083,676 $1.001.2 %0.000.00
BNY Mellon Bond Market Index FundBNY Mellon Investment Funds IV, Inc.BNY Mellon Bond Market Index Fund2026-04-301,137401,222,836 $294,279,086 $1.110.000.00
BNY Mellon Tax Managed Growth FundBNY Mellon Investment Funds IV, Inc.BNY Mellon Tax Managed Growth Fund2025-01-3147134,230,147 $133,586,510 $1.002.9 %0.000.00
BNY Mellon Floating Rate Income FundBNY Mellon Investment Funds IV, Inc.BNY Mellon Floating Rate Income Fund2026-05-3134526,780,704 $32,892,163 $1.060.1 %0.000.00
BNY Mellon Investment Funds VIBNY Mellon Investment Funds VI298295,714,614 $265,632,434 $1.0119.7 %0.000.00
BNY Mellon Balanced Opportunity FundBNY Mellon Investment Funds VIBNY Mellon Balanced Opportunity Fund2026-05-31298295,714,614 $265,632,434 $1.0119.7 %0.000.00
BNY Mellon Investment Funds VII, Inc.BNY Mellon Investment Funds VII, Inc.18578,306,960 $51,293,300 $1.030.000.00
BNY Mellon Short Term Income FundBNY Mellon Investment Funds VII, Inc.BNY Mellon Short Term Income Fund2026-04-3018578,306,960 $51,293,300 $1.030.000.00
BNY Mellon Investment Funds V, Inc.BNY Mellon Investment Funds V, Inc.275538,575,644 $533,946,293 $1.006.0 %0.000.00
BNY Mellon Developed Markets Real Estate Securities FundBNY Mellon Investment Funds V, Inc.BNY Mellon Developed Markets Real Estate Securities Fund2026-04-30106332,204,279 $329,877,217 $1.0011.0 %0.000.00
BNY Mellon Large Cap Equity FundBNY Mellon Investment Funds V, Inc.BNY Mellon Large Cap Equity Fund2026-06-3092136,509,351 $134,381,412 $1.000.000.00
BNY Mellon Large Cap Growth FundBNY Mellon Investment Funds V, Inc.BNY Mellon Large Cap Growth Fund2020-06-30⚠ Winding down7769,862,014 $69,687,664 $1.001.1 %0.000.00
BNY Mellon Investment Grade Funds, Inc.BNY Mellon Investment Grade Funds, Inc.1664,618,023 $64,291,764 $1.000.000.00
BNY Mellon Inflation Adjusted Securities FundBNY Mellon Investment Grade Funds, Inc.BNY Mellon Inflation Adjusted Securities Fund2020-10-311664,618,023 $64,291,764 $1.000.000.00
BNY Mellon Investment PortfoliosBNY Mellon Investment Portfolios797,178,349 $7,174,861 $1.0117.3 %0.000.00
Core Value PortfolioBNY Mellon Investment PortfoliosCore Value Portfolio2020-03-31⚠ Winding down797,178,349 $7,174,861 $1.0117.3 %0.000.00
BNY MELLON INVESTMENT PORTFOLIOSBNY MELLON INVESTMENT PORTFOLIOS9121,017,082,191 $1,012,037,494 $1.000.630.63
Small Cap Stock Index PortfolioBNY MELLON INVESTMENT PORTFOLIOSSmall Cap Stock Index Portfolio2026-06-30605620,792,485 $617,746,419 $1.000.000.00
Technology Growth PortfolioBNY MELLON INVESTMENT PORTFOLIOSTechnology Growth Portfolio2026-06-3036223,652,695 $222,077,510 $1.001.901.90
MidCap Stock PortfolioBNY MELLON INVESTMENT PORTFOLIOSMidCap Stock Portfolio2026-06-30271172,637,011 $172,213,565 $1.010.000.00
BNY Mellon Large Cap Securities Fund, Inc.BNY Mellon Large Cap Securities Fund, Inc.502,407,907,282 $2,402,771,829 $1.000.000.00
BNY Mellon Large Cap Securities Fund, Inc.BNY Mellon Large Cap Securities Fund, Inc.BNY Mellon Large Cap Securities Fund, Inc.2026-06-30502,407,907,282 $2,402,771,829 $1.000.000.00
BNY MELLON MIDCAP INDEX FUND, INC.BNY MELLON MIDCAP INDEX FUND, INC.4001,388,479,975 $1,377,944,482 $1.000.6 %0.000.00
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.BNY Mellon Midcap Index Fund, Inc.2026-04-304001,388,479,975 $1,377,944,482 $1.000.6 %0.000.00
BNY Mellon Municipal Bond Funds, Inc.BNY Mellon Municipal Bond Funds, Inc.248912,009,407 $899,603,275 $1.000.001.73
BNY Mellon Municipal Bond FundBNY Mellon Municipal Bond Funds, Inc.BNY Mellon Municipal Bond Fund2024-02-29⚠ Winding down248912,009,407 $899,603,275 $1.000.001.73
BNY MELLON MUNICIPAL FUNDS, INC.BNY MELLON MUNICIPAL FUNDS, INC.7231,986,207,785 $2,016,407,038 $1.050.000.00
BNY Mellon AMT-Free Municipal Bond FundBNY MELLON MUNICIPAL FUNDS, INC.BNY Mellon AMT-Free Municipal Bond Fund2026-05-315811,809,688,866 $1,836,690,597 $1.040.000.00
BNY Mellon High Yield Municipal Bond FundBNY MELLON MUNICIPAL FUNDS, INC.BNY Mellon High Yield Municipal Bond Fund2026-05-31142176,518,919 $179,716,442 $1.050.000.00
BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC.BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC.117284,700,054 $283,633,326 $1.030.000.00
BNY Mellon New Jersey Municipal Bond Fund, Inc.BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC.BNY Mellon New Jersey Municipal Bond Fund, Inc.2026-06-30117284,700,054 $283,633,326 $1.030.000.00
BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUNDBNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND231839,876,054 $821,747,102 $1.000.000.00
BNY Mellon New York AMT-Free Municipal Bond FundBNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUNDBNY Mellon New York AMT-Free Municipal Bond Fund2026-05-31231839,876,054 $821,747,102 $1.000.000.00
BNY Mellon New York Tax Exempt Bond Fund, Inc.BNY Mellon New York Tax Exempt Bond Fund, Inc.173742,008,511 $739,120,592 $1.010.002.68
BNY Mellon New York Tax Exempt Bond Fund, Inc.BNY Mellon New York Tax Exempt Bond Fund, Inc.BNY Mellon New York Tax Exempt Bond Fund, Inc.2024-02-29173742,008,511 $739,120,592 $1.010.002.68
BNY Mellon Opportunistic Municipal Securities FundBNY Mellon Opportunistic Municipal Securities Fund240433,219,588 $433,650,882 $1.020.000.00
BNY Mellon Opportunistic Municipal Securities FundBNY Mellon Opportunistic Municipal Securities FundBNY Mellon Opportunistic Municipal Securities Fund2026-04-30240433,219,588 $433,650,882 $1.020.000.00
BNY Mellon Opportunity FundsBNY Mellon Opportunity Funds70921,895,342 $21,819,648 $1.020.3 %0.000.44
BNY Mellon Strategic Beta Emerging Markets Equity FundBNY Mellon Opportunity FundsBNY Mellon Strategic Beta Emerging Markets Equity Fund2020-04-3065619,170,641 $19,123,518 $1.010.7 %0.000.87
BNY Mellon Japan Womenomics FundBNY Mellon Opportunity FundsBNY Mellon Japan Womenomics Fund2021-04-30532,724,701 $2,696,130 $1.030.0 %0.000.00
BNY MELLON OPPORTUNITY FUNDSBNY MELLON OPPORTUNITY FUNDS391,105,291,867 $1,086,879,737 $1.010.000.00
BNY Mellon Natural Resources FundBNY MELLON OPPORTUNITY FUNDSBNY Mellon Natural Resources Fund2026-06-30391,105,291,867 $1,086,879,737 $1.010.000.00
BNY MELLON RESEARCH GROWTH FUND, INC.BNY MELLON RESEARCH GROWTH FUND, INC.551,734,894,542 $1,731,959,748 $1.009.6 %0.000.00
BNY Mellon Research Growth Fund, Inc.BNY MELLON RESEARCH GROWTH FUND, INC.BNY Mellon Research Growth Fund, Inc.2026-05-31551,734,894,542 $1,731,959,748 $1.009.6 %0.000.00
BNY MELLON SHORT TERM MUNICIPAL BOND FUNDBNY MELLON SHORT TERM MUNICIPAL BOND FUND114125,975,908 $124,131,875 $1.000.000.00
BNY Mellon Short Term Municipal Bond FundBNY MELLON SHORT TERM MUNICIPAL BOND FUNDBNY Mellon Short Term Municipal Bond Fund2026-06-30114125,975,908 $124,131,875 $1.000.000.00
BNY Mellon State Municipal Bond FundsBNY Mellon State Municipal Bond Funds209329,093,239 $323,173,352 $1.000.004.16
BNY Mellon Connecticut FundBNY Mellon State Municipal Bond FundsBNY Mellon Connecticut Fund2022-12-31⚠ Winding down69153,106,825 $150,221,394 $1.000.005.02
BNY Mellon Pennsylvania FundBNY Mellon State Municipal Bond FundsBNY Mellon Pennsylvania Fund2022-12-31⚠ Winding down7688,418,350 $87,475,320 $1.000.002.35
BNY Mellon Massachusetts FundBNY Mellon State Municipal Bond FundsBNY Mellon Massachusetts Fund2022-12-31⚠ Winding down6487,568,064 $85,476,639 $1.000.005.10
BNY Mellon Stock FundsBNY Mellon Stock Funds14233,614,950 $31,960,577 $1.003.6 %0.009.49
BNY Mellon International Small Cap FundBNY Mellon Stock FundsBNY Mellon International Small Cap Fund2022-04-3014233,614,950 $31,960,577 $1.003.6 %0.009.49
BNY MELLON STOCK FUNDSBNY MELLON STOCK FUNDS6097,291,161 $95,540,675 $1.010.0 %0.000.00
BNY Mellon International Core Equity FundBNY MELLON STOCK FUNDSBNY Mellon International Core Equity Fund2025-12-316097,291,161 $95,540,675 $1.010.0 %0.000.00
BNY MELLON STOCK INDEX FUND, INC.BNY MELLON STOCK INDEX FUND, INC.5033,212,960,001 $3,180,236,803 $1.000.000.00
BNY Mellon Stock Index Fund, Inc.BNY MELLON STOCK INDEX FUND, INC.BNY Mellon Stock Index Fund, Inc.2026-06-305033,212,960,001 $3,180,236,803 $1.000.000.00
BNY Mellon Strategic Funds, Inc.BNY Mellon Strategic Funds, Inc.8794,490,946,830 $4,407,998,797 $1.0013.4 %0.000.00
BNY Mellon International Stock FundBNY Mellon Strategic Funds, Inc.BNY Mellon International Stock Fund2026-05-31433,322,843,221 $3,297,863,999 $1.009.2 %0.000.00
BNY Mellon Active MidCap FundBNY Mellon Strategic Funds, Inc.BNY Mellon Active MidCap Fund2026-06-30238521,531,642 $517,485,934 $1.000.000.00
BNY Mellon Global Stock FundBNY Mellon Strategic Funds, Inc.BNY Mellon Global Stock Fund2026-05-3147410,853,561 $405,412,874 $1.006.0 %0.000.00
BNY Mellon Select Managers Small Cap Growth FundBNY Mellon Strategic Funds, Inc.BNY Mellon Select Managers Small Cap Growth Fund2024-05-3133288,153,952 $74,538,445 $1.0021.5 %0.000.00
BNY Mellon Select Managers Small Cap Value FundBNY Mellon Strategic Funds, Inc.BNY Mellon Select Managers Small Cap Value Fund2024-05-3117495,243,901 $60,751,207 $1.0017.4 %0.000.00
BNY Mellon U.S. Equity FundBNY Mellon Strategic Funds, Inc.BNY Mellon U.S. Equity Fund2024-02-294552,320,553 $51,946,339 $1.0012.6 %0.000.00
BNY Mellon Sustainable U.S. Equity Fund, Inc.BNY Mellon Sustainable U.S. Equity Fund, Inc.49517,998,840 $515,171,428 $1.000.0 %0.000.00
BNY Mellon Sustainable U.S. Equity Fund, Inc.BNY Mellon Sustainable U.S. Equity Fund, Inc.BNY Mellon Sustainable U.S. Equity Fund, Inc.2026-05-3149517,998,840 $515,171,428 $1.000.0 %0.000.00
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC.BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC.49335,812,421 $332,456,858 $1.000.000.00
BNY Mellon Sustainable U.S. Equity Portfolio, Inc.BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC.BNY Mellon Sustainable U.S. Equity Portfolio, Inc.2026-06-3049335,812,421 $332,456,858 $1.000.000.00
BNY Mellon Variable Investment FundBNY Mellon Variable Investment Fund30277,831,667 $63,122,118 $1.100.9 %0.001.31
International Value PortfolioBNY Mellon Variable Investment FundInternational Value Portfolio2020-03-31⚠ Winding down7624,530,365 $27,485,025 $1.160.0 %0.000.00
International Equity PortfolioBNY Mellon Variable Investment FundInternational Equity Portfolio2020-03-31⚠ Winding down6121,162,165 $20,446,360 $1.001.8 %0.000.00
Quality Bond PortfolioBNY Mellon Variable Investment FundQuality Bond Portfolio2020-03-31⚠ Winding down16532,139,136 $15,190,733 $1.150.003.93
BNY MELLON VARIABLE INVESTMENT FUNDBNY MELLON VARIABLE INVESTMENT FUND266670,903,046 $657,545,671 $1.000.000.00
Small Cap PortfolioBNY MELLON VARIABLE INVESTMENT FUNDSmall Cap Portfolio2026-06-30101369,978,487 $358,710,681 $1.010.000.00
Appreciation PortfolioBNY MELLON VARIABLE INVESTMENT FUNDAppreciation Portfolio2026-06-3042185,543,117 $184,472,460 $1.000.000.00
Growth and Income PortfolioBNY MELLON VARIABLE INVESTMENT FUNDGrowth and Income Portfolio2026-06-30123115,381,442 $114,362,530 $1.000.000.00
BNY Mellon Worldwide Growth Fund, Inc.BNY Mellon Worldwide Growth Fund, Inc.45933,965,073 $930,712,032 $1.000.1 %0.000.00
BNY Mellon Worldwide Growth Fund, Inc.BNY Mellon Worldwide Growth Fund, Inc.BNY Mellon Worldwide Growth Fund, Inc.2026-04-3045933,965,073 $930,712,032 $1.000.1 %0.000.00
BondBloxx ETF TrustBondBloxx ETF Trust8,2065,602,183,839 $5,460,242,511 $1.004.2 %0.0032.92
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFBondBloxx ETF TrustBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF2026-04-30691,017,230,362 $1,003,029,723 $1.000.000.00
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFBondBloxx ETF TrustBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF2026-04-30464909,057,499 $894,274,239 $1.000.001.25
BondBloxx Bloomberg One Year Target Duration US Treasury ETFBondBloxx ETF TrustBondBloxx Bloomberg One Year Target Duration US Treasury ETF2026-04-3053720,732,238 $713,339,979 $1.000.000.00
BondBloxx BB Rated USD High Yield Corporate Bond ETFBondBloxx ETF TrustBondBloxx BB Rated USD High Yield Corporate Bond ETF2026-04-301,063452,026,806 $437,472,062 $1.000.0075.43
BondBloxx Bloomberg Five Year Target Duration US Treasury ETFBondBloxx ETF TrustBondBloxx Bloomberg Five Year Target Duration US Treasury ETF2026-04-3048437,353,372 $432,427,318 $1.000.000.00
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETFBondBloxx ETF TrustBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF2026-04-3037324,196,390 $319,857,178 $1.000.000.00
BondBloxx CCC Rated USD High Yield Corporate Bond ETFBondBloxx ETF TrustBondBloxx CCC Rated USD High Yield Corporate Bond ETF2026-04-30189303,317,659 $292,462,736 $1.000.0 %0.0089.49
BondBloxx IR+M Tax-Aware Short Duration ETFBondBloxx ETF TrustBondBloxx IR+M Tax-Aware Short Duration ETF2026-04-30248283,146,771 $232,510,678 $1.010.003.97
BondBloxx Bloomberg Three Year Target Duration US Treasury ETFBondBloxx ETF TrustBondBloxx Bloomberg Three Year Target Duration US Treasury ETF2026-04-3072231,084,930 $228,508,203 $1.000.000.00
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETFBondBloxx ETF TrustBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF2026-04-3053208,379,183 $206,696,317 $1.000.000.00
BondBloxx Bloomberg Two Year Target Duration US Treasury ETFBondBloxx ETF TrustBondBloxx Bloomberg Two Year Target Duration US Treasury ETF2026-04-3095174,634,879 $172,656,755 $1.000.000.00
BondBloxx BBB Rated 1-5 Year Corporate Bond ETFBondBloxx ETF TrustBondBloxx BBB Rated 1-5 Year Corporate Bond ETF2026-04-301,347166,267,619 $163,612,706 $1.000.001.31
BondBloxx BBB Rated 5-10 Year Corporate Bond ETFBondBloxx ETF TrustBondBloxx BBB Rated 5-10 Year Corporate Bond ETF2026-04-301,001162,276,502 $158,781,388 $1.000.000.53
BondBloxx B Rated USD High Yield Corporate Bond ETFBondBloxx ETF TrustBondBloxx B Rated USD High Yield Corporate Bond ETF2026-04-3057634,383,452 $33,178,977 $1.000.0088.83
BondBloxx USD High Yield Bond Sector Rotation ETFBondBloxx ETF TrustBondBloxx USD High Yield Bond Sector Rotation ETF2026-04-301030,466,015 $30,443,616 $1.0012.5 %0.000.00
BondBloxx IR+M Tax-Aware ETF for Massachusetts ResidentsBondBloxx ETF TrustBondBloxx IR+M Tax-Aware ETF for Massachusetts Residents2026-04-3013330,593,647 $28,629,901 $1.000.001.38
BondBloxx IR+M Tax-Aware Intermediate Duration ETFBondBloxx ETF TrustBondBloxx IR+M Tax-Aware Intermediate Duration ETF2026-04-3013829,313,855 $27,842,278 $1.000.001.62
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETFBondBloxx ETF TrustBondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF2026-04-3031117,042,161 $16,517,732 $1.000.0 %0.0080.12
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETFBondBloxx ETF TrustBondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF2026-04-3017017,189,005 $16,325,756 $1.000.0070.31
BondBloxx USD High Yield Bond Industrial Sector ETFBondBloxx ETF TrustBondBloxx USD High Yield Bond Industrial Sector ETF2026-04-3048015,106,355 $14,464,207 $1.000.0083.49
BondBloxx USD High Yield Bond Financial & REIT Sector ETFBondBloxx ETF TrustBondBloxx USD High Yield Bond Financial & REIT Sector ETF2026-04-3026710,267,535 $10,066,184 $1.000.0077.99
BondBloxx USD High Yield Bond Healthcare Sector ETFBondBloxx ETF TrustBondBloxx USD High Yield Bond Healthcare Sector ETF2026-04-301229,780,208 $9,330,261 $1.000.0076.27
BondBloxx USD High Yield Bond Energy Sector ETFBondBloxx ETF TrustBondBloxx USD High Yield Bond Energy Sector ETF2026-04-302098,951,342 $8,668,336 $1.000.0086.50
BondBloxx BBB Rated 10+ Year Corporate Bond ETFBondBloxx ETF TrustBondBloxx BBB Rated 10+ Year Corporate Bond ETF2026-04-307864,751,083 $4,665,408 $1.000.000.21
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETFBondBloxx ETF TrustBondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF2026-04-302654,634,973 $4,480,575 $1.000.0084.20
Bond Fund of AmericaBond Fund of America2,342100,459,607,361 $66,486,519,471 $1.110.048.03
Bond Fund of AmericaBond Fund of AmericaBond Fund of America2026-06-302,342100,459,607,361 $66,486,519,471 $1.110.048.03
Boston Income PortfolioBoston Income Portfolio5044,914,468,511 $4,204,060,895 $1.020.0 %0.493.30
Boston Income PortfolioBoston Income PortfolioBoston Income Portfolio2020-04-305044,914,468,511 $4,204,060,895 $1.020.0 %0.493.30
Boston Trust Walden FundsBoston Trust Walden Funds7603,925,396,534 $3,878,564,960 $1.000.9 %0.000.00
Boston Trust Walden Small Cap FundBoston Trust Walden FundsBoston Trust Walden Small Cap Fund2026-06-30701,055,679,626 $1,048,131,047 $1.000.000.00
Boston Trust SMID Cap FundBoston Trust Walden FundsBoston Trust SMID Cap Fund2026-06-3074779,811,179 $772,311,332 $1.000.000.00
Boston Trust Asset Management FundBoston Trust Walden FundsBoston Trust Asset Management Fund2026-06-3090513,788,332 $502,103,333 $1.000.000.00
Boston Trust Walden SMID Cap FundBoston Trust Walden FundsBoston Trust Walden SMID Cap Fund2026-06-3067308,098,849 $310,868,664 $1.020.000.00
Boston Trust Equity FundBoston Trust Walden FundsBoston Trust Equity Fund2026-06-3050243,849,549 $242,084,950 $1.000.000.00
Boston Trust Walden International Equity FundBoston Trust Walden FundsBoston Trust Walden International Equity Fund2026-06-3065226,953,540 $223,141,874 $1.000.000.00
Boston Trust Walden Equity FundBoston Trust Walden FundsBoston Trust Walden Equity Fund2026-06-3049222,288,910 $220,693,260 $1.000.000.00
Boston Trust Midcap FundBoston Trust Walden FundsBoston Trust Midcap Fund2026-06-3073168,586,440 $167,103,644 $1.000.000.00
Boston Trust Walden Midcap FundBoston Trust Walden FundsBoston Trust Walden Midcap Fund2026-06-3071155,349,874 $154,069,413 $1.000.000.00
Boston Trust Walden Balanced FundBoston Trust Walden FundsBoston Trust Walden Balanced Fund2026-06-3073142,574,531 $141,043,617 $1.000.000.00
Walden Small Cap FundBoston Trust Walden FundsWalden Small Cap Fund2020-03-31⚠ Winding down78108,415,702 $97,013,826 $1.020.9 %0.000.00
BOYAR VALUE FUND INCBOYAR VALUE FUND INC2719,835,844 $19,713,935 $1.000.000.00
Boyar Value FundBOYAR VALUE FUND INCBoyar Value Fund2026-06-302719,835,844 $19,713,935 $1.000.000.00
BRAGG CAPITAL TRUSTBRAGG CAPITAL TRUST81515,803,622 $465,556,846 $1.000.0 %0.000.00
FPA Queens Road Small Cap Value FundBRAGG CAPITAL TRUSTFPA Queens Road Small Cap Value Fund2023-05-3153484,074,449 $433,860,943 $1.000.0 %0.000.00
FPA Queens Road Value FundBRAGG CAPITAL TRUSTFPA Queens Road Value Fund2023-05-312831,729,173 $31,695,903 $1.000.0 %0.000.00
Brandes Investment TrustBrandes Investment Trust5052,438,387,952 $2,383,494,120 $1.013.7 %0.004.55
Brandes International Equity FundBrandes Investment TrustBrandes International Equity Fund2024-06-2871814,103,027 $804,443,760 $1.034.0 %0.000.79
Brandes Emerging Markets Value FundBrandes Investment TrustBrandes Emerging Markets Value Fund2024-06-2861679,394,546 $673,615,103 $1.010.0 %0.003.43
Brandes International Small Cap Equity FundBrandes Investment TrustBrandes International Small Cap Equity Fund2024-06-2874571,717,844 $569,908,653 $1.0210.8 %0.006.37
Brandes Separately Managed Account Reserve Trust (SMART) FundBrandes Investment TrustBrandes Separately Managed Account Reserve Trust (SMART) Fund2024-06-2838160,027,641 $131,860,532 $1.000.0022.50
Brandes Core Plus Fixed Income FundBrandes Investment TrustBrandes Core Plus Fixed Income Fund2024-06-2846117,405,183 $108,422,224 $1.000.007.31
Brandes Global Equity FundBrandes Investment TrustBrandes Global Equity Fund2024-06-287048,771,560 $47,926,525 $1.010.0 %0.000.58
Brandes Small Cap Value FundBrandes Investment TrustBrandes Small Cap Value Fund2024-06-284740,747,335 $41,236,567 $1.0010.8 %0.000.00
Brandes U.S. Value FundBrandes Investment TrustBrandes U.S. Value Fund2023-06-30505,092,282 $4,958,930 $1.010.1 %0.000.00
Brandes Global Equity Income FundBrandes Investment TrustBrandes Global Equity Income Fund2020-03-31481,128,533 $1,121,827 $1.050.0 %0.000.00
Bread & Butter Fund Inc.Bread & Butter Fund Inc.91,232,219 $579,397 $1.000.0 %0.000.00
Bread & Butter Fund Inc.Bread & Butter Fund Inc.Bread & Butter Fund Inc.2020-06-3091,232,219 $579,397 $1.000.0 %0.000.00
Bridge Builder TrustBridge Builder Trust20,031224,812,752,760 $184,087,376,355 $1.060.000.01
Bridge Builder Large Cap Growth FundBridge Builder TrustBridge Builder Large Cap Growth Fund2026-06-3033630,253,509,560 $29,245,217,786 $1.000.000.00
Bridge Builder Large Cap Value FundBridge Builder TrustBridge Builder Large Cap Value Fund2026-06-3055529,005,559,546 $27,522,886,372 $1.020.000.00
Bridge Builder International Equity FundBridge Builder TrustBridge Builder International Equity Fund2026-06-3082925,709,573,915 $25,191,207,210 $1.000.000.00
Bridge Builder Core Plus Bond FundBridge Builder TrustBridge Builder Core Plus Bond Fund2026-06-301,57347,953,205,036 $25,178,729,790 $1.450.030.13
Bridge Builder Municipal Bond FundBridge Builder TrustBridge Builder Municipal Bond Fund2026-06-305,74920,787,412,375 $20,006,169,796 $1.020.000.00
Bridge Builder Core Bond FundBridge Builder TrustBridge Builder Core Bond Fund2026-06-302,09328,358,019,093 $16,610,172,555 $1.050.000.00
Bridge Builder Small/Mid Cap Growth FundBridge Builder TrustBridge Builder Small/Mid Cap Growth Fund2026-06-301,56211,162,062,680 $10,503,858,977 $1.030.000.00
Bridge Builder Small/Mid Cap Value FundBridge Builder TrustBridge Builder Small/Mid Cap Value Fund2026-06-302,06410,443,836,406 $9,630,879,103 $1.010.000.00
Bridge Builder Tax Managed Large Cap FundBridge Builder TrustBridge Builder Tax Managed Large Cap Fund2026-06-303638,325,225,019 $8,069,995,823 $1.030.000.00
Bridge Builder Municipal High-Income Bond FundBridge Builder TrustBridge Builder Municipal High-Income Bond Fund2026-06-303,5586,430,031,331 $5,998,030,920 $1.020.000.00
Bridge Builder Tax Managed Small/Mid Cap FundBridge Builder TrustBridge Builder Tax Managed Small/Mid Cap Fund2026-06-308923,556,937,616 $3,379,969,074 $1.050.000.00
Bridge Builder Tax Managed International Equity FundBridge Builder TrustBridge Builder Tax Managed International Equity Fund2026-06-304572,827,380,183 $2,750,258,949 $1.000.000.00
Bridges Investment Fund IncBridges Investment Fund Inc42175,034,898 $173,403,126 $1.002.6 %0.000.00
Bridges Investment Fund, Inc.Bridges Investment Fund IncBridges Investment Fund, Inc.2022-12-3142175,034,898 $173,403,126 $1.002.6 %0.000.00
Bridgeway Funds, Inc.Bridgeway Funds, Inc.2,4993,208,722,208 $3,201,010,742 $1.032.3 %0.000.00
Omni Small-Cap Value FundBridgeway Funds, Inc.Omni Small-Cap Value Fund2026-06-306001,324,766,435 $1,322,867,506 $1.010.000.00
Omni Tax-Managed Small-Cap Value FundBridgeway Funds, Inc.Omni Tax-Managed Small-Cap Value Fund2022-12-30586795,503,126 $796,887,831 $1.040.0 %0.000.00
Small-Cap Value FundBridgeway Funds, Inc.Small-Cap Value Fund2026-06-30173342,985,246 $342,497,947 $1.000.000.00
Aggressive Investors 1 FundBridgeway Funds, Inc.Aggressive Investors 1 Fund2026-06-3095231,160,337 $229,338,924 $1.000.000.00
Blue Chip FundBridgeway Funds, Inc.Blue Chip Fund2022-09-30⚠ Winding down37203,519,465 $203,555,424 $1.009.4 %0.000.00
Ultra-Small Company Market FundBridgeway Funds, Inc.Ultra-Small Company Market Fund2026-06-30545148,089,322 $147,184,863 $1.100.000.00
Ultra-Small Company FundBridgeway Funds, Inc.Ultra-Small Company Fund2026-06-3021398,788,412 $97,975,787 $1.070.000.00
Small-Cap Growth FundBridgeway Funds, Inc.Small-Cap Growth Fund2021-06-309332,949,496 $32,424,864 $1.020.0 %0.000.00
Managed Volatility FundBridgeway Funds, Inc.Managed Volatility Fund2024-06-2815730,960,370 $28,277,596 $1.020.0 %0.000.00
Brighthouse Funds Trust IBrighthouse Funds Trust I12,10765,294,850,706 $58,947,735,817 $1.100.0 %0.142.80
Brighthouse Balanced Plus PortfolioBrighthouse Funds Trust IBrighthouse Balanced Plus Portfolio2026-06-30854,720,315,794 $4,616,302,138 $1.030.000.00
MetLife Multi-Index Targeted Risk PortfolioBrighthouse Funds Trust IMetLife Multi-Index Targeted Risk Portfolio2026-06-3065,424,968,704 $4,076,849,404 $1.000.000.00
American Funds Balanced Allocation PortfolioBrighthouse Funds Trust IAmerican Funds Balanced Allocation Portfolio2026-06-30144,003,056,306 $4,002,904,194 $1.000.000.00
American Funds Aggressive Allocation PortfolioBrighthouse Funds Trust IAmerican Funds Aggressive Allocation Portfolio2026-06-30142,948,972,141 $2,950,325,068 $1.000.000.00
Loomis Sayles Growth PortfolioBrighthouse Funds Trust ILoomis Sayles Growth Portfolio2026-06-30342,896,810,008 $2,865,716,860 $1.020.000.00
PIMCO Total Return PortfolioBrighthouse Funds Trust IPIMCO Total Return Portfolio2026-06-304383,419,334,121 $2,586,237,001 $1.880.043.54
T. Rowe Price Large Cap Value PortfolioBrighthouse Funds Trust IT. Rowe Price Large Cap Value Portfolio2026-06-30792,600,474,670 $2,580,994,018 $1.070.000.00
Brighthouse/Wellington Large Cap Research PortfolioBrighthouse Funds Trust IBrighthouse/Wellington Large Cap Research Portfolio2026-06-301732,575,916,328 $2,563,705,140 $1.040.000.00
BlackRock Global Tactical Strategies PortfolioBrighthouse Funds Trust IBlackRock Global Tactical Strategies Portfolio2026-06-30152,826,195,422 $2,531,550,698 $1.060.000.00
Invesco Comstock PortfolioBrighthouse Funds Trust IInvesco Comstock Portfolio2026-06-30801,957,310,503 $1,923,156,041 $1.010.000.00
American Funds Moderate Allocation PortfolioBrighthouse Funds Trust IAmerican Funds Moderate Allocation Portfolio2026-06-30141,880,850,902 $1,880,218,689 $1.000.000.00
Harris Oakmark International PortfolioBrighthouse Funds Trust IHarris Oakmark International Portfolio2026-06-30571,941,179,110 $1,876,199,919 $1.020.001.64
Brighthouse Asset Allocation 100 PortfolioBrighthouse Funds Trust IBrighthouse Asset Allocation 100 Portfolio2026-06-30301,799,541,680 $1,800,223,737 $1.000.000.00
State Street Moderate ETF PortfolioBrighthouse Funds Trust IState Street Moderate ETF Portfolio2026-06-30171,668,050,989 $1,668,323,397 $1.070.000.00
AB Global Dynamic Allocation PortfolioBrighthouse Funds Trust IAB Global Dynamic Allocation Portfolio2026-06-301,6771,708,412,450 $1,662,513,192 $1.020.005.97
PIMCO Inflation Protected Bond PortfolioBrighthouse Funds Trust IPIMCO Inflation Protected Bond Portfolio2026-06-30991,387,864,829 $1,470,054,259 $2.220.005.52
MFS Research International PortfolioBrighthouse Funds Trust IMFS Research International Portfolio2026-06-301151,427,130,457 $1,406,479,076 $1.020.000.85
Morgan Stanley Discovery PortfolioBrighthouse Funds Trust IMorgan Stanley Discovery Portfolio2026-06-30331,251,631,163 $1,207,905,548 $1.194.994.99
State Street Emerging Markets Enhanced Index PortfolioBrighthouse Funds Trust IState Street Emerging Markets Enhanced Index Portfolio2026-06-305751,172,418,030 $1,163,954,934 $1.010.002.70
Invesco Global Equity PortfolioBrighthouse Funds Trust IInvesco Global Equity Portfolio2026-06-30621,133,839,752 $1,133,583,875 $1.010.000.00
T. Rowe Price Mid Cap Growth PortfolioBrighthouse Funds Trust IT. Rowe Price Mid Cap Growth Portfolio2026-06-301311,122,802,907 $1,099,457,615 $1.150.830.92
BlackRock High Yield PortfolioBrighthouse Funds Trust IBlackRock High Yield Portfolio2026-06-301,1081,085,709,420 $976,245,414 $1.100.015.00
Victory Sycamore Mid Cap Value PortfolioBrighthouse Funds Trust IVictory Sycamore Mid Cap Value Portfolio2026-06-3074883,056,858 $859,697,693 $1.170.000.00
Invesco Small Cap Growth PortfolioBrighthouse Funds Trust IInvesco Small Cap Growth Portfolio2026-06-3099862,205,766 $846,718,452 $1.080.000.00
CBRE Global Real Estate PortfolioBrighthouse Funds Trust ICBRE Global Real Estate Portfolio2026-06-3079829,806,408 $824,539,904 $1.040.000.00
Brighthouse/Artisan International PortfolioBrighthouse Funds Trust IBrighthouse/Artisan International Portfolio2026-06-3071824,242,772 $801,162,499 $1.010.002.61
State Street Moderately Aggressive ETF PortfolioBrighthouse Funds Trust IState Street Moderately Aggressive ETF Portfolio2026-06-3016779,253,986 $779,509,565 $1.100.000.00
SSGA Emerging Markets Enhanced Index Portfolio IIBrighthouse Funds Trust ISSGA Emerging Markets Enhanced Index Portfolio II2025-03-31⚠ Winding down574750,231,258 $746,454,506 $1.000.0 %0.005.86
Brighthouse Small Cap Value PortfolioBrighthouse Funds Trust IBrighthouse Small Cap Value Portfolio2026-06-30104732,458,804 $729,162,480 $1.190.000.00
TCW Core Fixed Income PortfolioBrighthouse Funds Trust ITCW Core Fixed Income Portfolio2026-06-301711,265,520,132 $726,438,645 $1.190.000.07
JPMorgan Global Active Allocation PortfolioBrighthouse Funds Trust IJPMorgan Global Active Allocation Portfolio2026-06-301,204936,519,042 $696,832,704 $1.020.000.05
JPMorgan Core Bond PortfolioBrighthouse Funds Trust IJPMorgan Core Bond Portfolio2026-06-305931,180,871,909 $647,506,024 $1.010.000.00
Schroders Global Multi-Asset PortfolioBrighthouse Funds Trust ISchroders Global Multi-Asset Portfolio2026-06-301,126573,266,670 $512,292,599 $1.070.000.11
AB International Bond PortfolioBrighthouse Funds Trust IAB International Bond Portfolio2026-06-30464394,290,200 $357,100,526 $1.040.0036.57
Loomis Sayles Global Allocation PortfolioBrighthouse Funds Trust ILoomis Sayles Global Allocation Portfolio2026-06-30373364,564,484 $350,935,341 $1.010.004.14
Brighthouse/Franklin Low Duration Total Return PortfolioBrighthouse Funds Trust IBrighthouse/Franklin Low Duration Total Return Portfolio2026-06-30266554,472,331 $332,509,367 $1.080.000.52
Brighthouse/Templeton International Bond PortfolioBrighthouse Funds Trust IBrighthouse/Templeton International Bond Portfolio2026-06-3052343,597,687 $324,243,550 $1.010.0014.22
JPMorgan Small Cap Value PortfolioBrighthouse Funds Trust IJPMorgan Small Cap Value Portfolio2026-06-30493326,763,114 $315,431,183 $1.030.000.00
Allspring Mid Cap Value PortfolioBrighthouse Funds Trust IAllspring Mid Cap Value Portfolio2026-06-3065305,180,960 $301,373,671 $1.160.000.00
Western Asset Management Government Income PortfolioBrighthouse Funds Trust IWestern Asset Management Government Income Portfolio2026-06-3027452,993,154 $295,878,615 $1.070.000.00
PanAgora Global Diversified Risk PortfolioBrighthouse Funds Trust IPanAgora Global Diversified Risk Portfolio2026-06-301,3541,475,382,641 $436,282,083 $1.010.0 %0.0012.46
Brighthouse/Eaton Vance Floating Rate PortfolioBrighthouse Funds Trust IBrighthouse/Eaton Vance Floating Rate Portfolio2026-06-3046507,386,847 $20,766,193 $1.050.260.00
Brighthouse Funds Trust IIBrighthouse Funds Trust II12,10563,411,600,197 $59,374,468,339 $1.050.300.72
MetLife Stock Index PortfolioBrighthouse Funds Trust IIMetLife Stock Index Portfolio2026-06-305069,698,130,751 $9,653,849,384 $1.050.000.00
Brighthouse Asset Allocation 60 PortfolioBrighthouse Funds Trust IIBrighthouse Asset Allocation 60 Portfolio2026-06-30398,527,303,698 $8,529,741,425 $1.000.000.00
Brighthouse Asset Allocation 80 PortfolioBrighthouse Funds Trust IIBrighthouse Asset Allocation 80 Portfolio2026-06-30408,109,266,313 $8,111,579,467 $1.000.000.00
Brighthouse Asset Allocation 40 PortfolioBrighthouse Funds Trust IIBrighthouse Asset Allocation 40 Portfolio2026-06-30382,962,218,870 $2,963,377,776 $1.000.000.00
Jennison Growth PortfolioBrighthouse Funds Trust IIJennison Growth Portfolio2026-06-30482,873,994,097 $2,862,410,319 $1.000.000.00
Brighthouse/Wellington Core Equity Opportunities PortfolioBrighthouse Funds Trust IIBrighthouse/Wellington Core Equity Opportunities Portfolio2026-06-30522,771,803,935 $2,734,256,290 $1.000.000.00
MFS Value PortfolioBrighthouse Funds Trust IIMFS Value Portfolio2026-06-30712,593,789,947 $2,592,673,146 $1.020.000.00
MetLife Aggregate Bond Index PortfolioBrighthouse Funds Trust IIMetLife Aggregate Bond Index Portfolio2026-06-308863,378,893,574 $2,486,441,363 $1.090.000.00
T.Rowe Price Large Cap Growth PortfolioBrighthouse Funds Trust IIT.Rowe Price Large Cap Growth Portfolio2026-06-30962,244,323,881 $2,231,950,464 $1.022.552.55
BlackRock Capital Appreciation PortfolioBrighthouse Funds Trust IIBlackRock Capital Appreciation Portfolio2026-06-30361,964,378,208 $1,958,095,577 $1.024.854.85
MetLife MSCI EAFE Index PortfolioBrighthouse Funds Trust IIMetLife MSCI EAFE Index Portfolio2026-06-306771,555,939,152 $1,528,214,029 $1.000.000.87
Baillie Gifford International Stock PortfolioBrighthouse Funds Trust IIBaillie Gifford International Stock Portfolio2026-06-30811,293,376,956 $1,278,873,532 $1.020.002.44
MetLife Mid Cap Stock Index PortfolioBrighthouse Funds Trust IIMetLife Mid Cap Stock Index Portfolio2026-06-304021,238,967,000 $1,223,093,254 $1.070.000.00
BlackRock Bond Income PortfolioBrighthouse Funds Trust IIBlackRock Bond Income Portfolio2026-06-301,7642,487,694,695 $1,160,510,871 $1.201.052.27
T.Rowe Price Small Cap Growth PortfolioBrighthouse Funds Trust IIT.Rowe Price Small Cap Growth Portfolio2026-06-303511,129,481,052 $1,124,333,839 $1.110.000.00
MetLife Russell 2000 Index PortfolioBrighthouse Funds Trust IIMetLife Russell 2000 Index Portfolio2026-06-301,8081,092,199,540 $1,071,291,305 $1.150.000.00
Frontier Mid Cap Growth PortfolioBrighthouse Funds Trust IIFrontier Mid Cap Growth Portfolio2026-06-30911,083,046,928 $1,048,135,388 $1.080.000.00
Brighthouse/Wellington Balanced PortfolioBrighthouse Funds Trust IIBrighthouse/Wellington Balanced Portfolio2026-06-306281,269,982,041 $1,029,746,252 $1.160.000.30
Western Asset Management Strategic Bond Opportunities PortfolioBrighthouse Funds Trust IIWestern Asset Management Strategic Bond Opportunities Portfolio2026-06-303811,777,997,363 $1,006,206,061 $1.180.001.88
Neuberger Berman Genesis PortfolioBrighthouse Funds Trust IINeuberger Berman Genesis Portfolio2026-06-30104783,645,144 $763,268,769 $1.000.000.00
Western Asset Management U.S. Government PortfolioBrighthouse Funds Trust IIWestern Asset Management U.S. Government Portfolio2026-06-30491,193,410,423 $750,963,155 $1.060.000.00
VanEck Global Natural Resources PortfolioBrighthouse Funds Trust IIVanEck Global Natural Resources Portfolio2026-06-3045670,368,844 $680,347,941 $1.090.001.07
Invesco Value Opportunities PortfolioBrighthouse Funds Trust IIInvesco Value Opportunities Portfolio2026-06-3079638,466,976 $621,685,119 $1.030.000.00
MFS Total Return PortfolioBrighthouse Funds Trust IIMFS Total Return Portfolio2026-06-30255566,362,547 $470,403,191 $1.030.000.00
Brighthouse/Dimensional International Small Company PortfolioBrighthouse Funds Trust IIBrighthouse/Dimensional International Small Company Portfolio2026-06-303,259455,280,281 $449,958,266 $1.050.033.95
Loomis Sayles Small Cap Core PortfolioBrighthouse Funds Trust IILoomis Sayles Small Cap Core Portfolio2026-06-30190406,480,347 $401,435,796 $1.020.000.00
Loomis Sayles Small Cap Growth PortfolioBrighthouse Funds Trust IILoomis Sayles Small Cap Growth Portfolio2026-06-3096354,359,334 $350,804,318 $1.010.000.00
Brighthouse Asset Allocation 20 PortfolioBrighthouse Funds Trust IIBrighthouse Asset Allocation 20 Portfolio2026-06-3033290,438,303 $290,822,043 $1.000.000.00
Brinker Capital Destinations TrustBrinker Capital Destinations Trust7,19510,567,014,508 $9,255,226,600 $1.044.9 %0.567.35
Destinations Large Cap Equity FundBrinker Capital Destinations TrustDestinations Large Cap Equity Fund2026-05-312983,620,484,460 $3,554,710,600 $1.026.9 %0.020.00
Destinations International Equity FundBrinker Capital Destinations TrustDestinations International Equity Fund2026-05-311,6492,132,288,366 $2,053,891,465 $1.036.9 %0.051.74
Destinations Core Fixed Income FundBrinker Capital Destinations TrustDestinations Core Fixed Income Fund2026-05-319481,494,966,965 $744,922,255 $1.1019.9 %0.004.19
Destinations Small-Mid Cap Equity FundBrinker Capital Destinations TrustDestinations Small-Mid Cap Equity Fund2026-05-312,551745,547,641 $702,754,431 $1.010.0 %0.000.00
Destinations Municipal Fixed Income FundBrinker Capital Destinations TrustDestinations Municipal Fixed Income Fund2026-05-31448628,588,072 $590,805,847 $1.010.0 %0.007.78
Destinations Global Fixed Income Opportunities FundBrinker Capital Destinations TrustDestinations Global Fixed Income Opportunities Fund2026-05-31514670,714,312 $580,831,105 $1.070.0 %2.2442.50
Destinations Equity Income FundBrinker Capital Destinations TrustDestinations Equity Income Fund2026-05-31145496,469,391 $460,049,732 $1.010.8 %0.000.00
Destinations Real Assets FundBrinker Capital Destinations TrustDestinations Real Assets Fund2026-05-31184398,519,567 $290,304,427 $1.0314.2 %0.282.58
Destinations Low Duration Fixed Income FundBrinker Capital Destinations TrustDestinations Low Duration Fixed Income Fund2026-05-31269287,128,051 $183,478,431 $1.050.0 %3.0414.68
Destinations Shelter FundBrinker Capital Destinations TrustDestinations Shelter Fund2026-05-3118992,307,682 $93,478,307 $1.030.0 %0.000.00
Brookfield Investment FundsBrookfield Investment Funds6851,829,954,309 $1,815,250,331 $1.0115.2 %0.000.02
Center Coast Brookfield Midstream Focus FundBrookfield Investment FundsCenter Coast Brookfield Midstream Focus Fund2026-06-30251,119,869,559 $1,120,499,430 $1.000.000.00
Oaktree Emerging Markets Equity FundBrookfield Investment FundsOaktree Emerging Markets Equity Fund2026-06-3064376,246,127 $365,144,079 $1.000.000.00
Brookfield Global Listed Infrastructure FundBrookfield Investment FundsBrookfield Global Listed Infrastructure Fund2026-06-3035125,353,031 $124,351,839 $1.000.000.00
Brookfield Global Listed Real Estate FundBrookfield Investment FundsBrookfield Global Listed Real Estate Fund2026-03-3156115,909,224 $114,784,213 $1.0113.3 %0.000.00
Brookfield Real Assets Securities FundBrookfield Investment FundsBrookfield Real Assets Securities Fund2024-03-3142649,447,040 $48,631,317 $1.0012.8 %0.000.13
Brookfield Next Generation Infrastructure FundBrookfield Investment FundsBrookfield Next Generation Infrastructure Fund2026-03-313126,390,987 $25,247,844 $1.003.8 %0.000.00
Brookfield U.S. Listed Real Estate FundBrookfield Investment FundsBrookfield U.S. Listed Real Estate Fund2020-06-30⚠ Winding down3013,785,051 $13,637,191 $1.0119.0 %0.000.00
Center Coast Brookfield Energy Infrastructure FundBrookfield Investment FundsCenter Coast Brookfield Energy Infrastructure Fund2020-06-30182,953,291 $2,954,417 $1.0327.4 %0.000.00
Brown Advisory FundsBrown Advisory Funds1,36816,402,145,646 $15,661,125,431 $1.0316.5 %0.040.04
Brown Advisory Sustainable Growth FundBrown Advisory FundsBrown Advisory Sustainable Growth Fund2026-06-30344,291,665,151 $4,232,625,859 $1.000.000.00
Brown Advisory Global Leaders FundBrown Advisory FundsBrown Advisory Global Leaders Fund2026-06-30312,229,927,520 $2,216,449,280 $1.010.000.00
Brown Advisory Tax-Exempt Bond FundBrown Advisory FundsBrown Advisory Tax-Exempt Bond Fund2026-06-301991,295,559,425 $1,295,210,629 $1.030.000.00
Brown Advisory Small-Cap Fundamental Value FundBrown Advisory FundsBrown Advisory Small-Cap Fundamental Value Fund2026-06-30641,234,050,240 $1,193,076,827 $1.000.000.00
Brown Advisory Emerging Markets Select FundBrown Advisory FundsBrown Advisory Emerging Markets Select Fund2026-06-301101,033,654,134 $1,005,722,200 $1.000.000.08
Brown Advisory Flexible Equity FundBrown Advisory FundsBrown Advisory Flexible Equity Fund2026-06-3044993,247,456 $977,046,011 $1.000.000.00
Brown Advisory - Beutel Goodman Large-Cap Value FundBrown Advisory FundsBrown Advisory - Beutel Goodman Large-Cap Value Fund2026-06-3032880,659,917 $844,713,194 $1.000.000.00
Brown Advisory - WMC Japan Equity FundBrown Advisory FundsBrown Advisory - WMC Japan Equity Fund2026-06-3074734,368,995 $716,123,645 $1.010.000.00
Brown Advisory - WMC Strategic European Equity FundBrown Advisory FundsBrown Advisory - WMC Strategic European Equity Fund2026-06-3066680,399,395 $663,436,276 $1.000.000.00
Brown Advisory Small-Cap Growth FundBrown Advisory FundsBrown Advisory Small-Cap Growth Fund2026-06-3069594,914,323 $588,134,861 $1.000.840.84
Brown Advisory Sustainable Bond FundBrown Advisory FundsBrown Advisory Sustainable Bond Fund2026-06-3062536,656,840 $338,710,423 $1.110.000.00
Brown Advisory Tax-Exempt Sustainable Bond FundBrown Advisory FundsBrown Advisory Tax-Exempt Sustainable Bond Fund2026-06-30117340,836,033 $330,151,928 $1.010.000.00
Brown Advisory Growth Equity FundBrown Advisory FundsBrown Advisory Growth Equity Fund2026-06-3031314,987,385 $305,931,740 $1.000.000.00
Brown Advisory Total Return FundBrown Advisory FundsBrown Advisory Total Return Fund2023-03-3140399,481,457 $251,008,918 $1.200.000.00
Brown Advisory Sustainable Value FundBrown Advisory FundsBrown Advisory Sustainable Value Fund2026-06-3042190,164,878 $183,404,716 $1.000.000.00
Brown Advisory Maryland Bond FundBrown Advisory FundsBrown Advisory Maryland Bond Fund2026-06-3072185,114,541 $178,430,191 $1.000.000.00
Brown Advisory Sustainable Small-Cap Core FundBrown Advisory FundsBrown Advisory Sustainable Small-Cap Core Fund2026-06-3065118,711,003 $116,539,484 $1.010.000.00
Brown Advisory Intermediate Income FundBrown Advisory FundsBrown Advisory Intermediate Income Fund2026-06-3045144,367,676 $86,688,583 $1.080.000.00
Brown Advisory Strategic Bond FundBrown Advisory FundsBrown Advisory Strategic Bond Fund2020-06-3064145,970,934 $82,379,103 $1.120.0 %0.000.00
Brown Advisory Sustainable International Leaders FundBrown Advisory FundsBrown Advisory Sustainable International Leaders Fund2026-06-303530,406,423 $29,630,260 $1.000.000.00
Brown Advisory Equity Income FundBrown Advisory FundsBrown Advisory Equity Income Fund2023-12-31⚠ Winding down1220,116,342 $19,137,308 $1.0232.7 %0.000.00
Brown Advisory Mid-Cap Growth FundBrown Advisory FundsBrown Advisory Mid-Cap Growth Fund2026-03-31606,885,579 $6,573,996 $1.0517.0 %0.000.00
Brown Capital Management Mutual FundsBrown Capital Management Mutual Funds1681,120,129,894 $1,056,259,898 $1.011.8 %0.000.00
Brown Capital Management International Small Company FundBrown Capital Management Mutual FundsBrown Capital Management International Small Company Fund2026-06-3039683,253,576 $633,623,572 $1.030.000.00
Brown Capital Management Small Company FundBrown Capital Management Mutual FundsBrown Capital Management Small Company Fund2026-06-3049320,843,893 $309,203,170 $1.000.000.00
Brown Capital Management Mid Company FundBrown Capital Management Mutual FundsBrown Capital Management Mid Company Fund2024-06-304069,241,188 $68,519,796 $1.000.0 %0.000.00
Brown Capital Management International All Company FundBrown Capital Management Mutual FundsBrown Capital Management International All Company Fund2026-03-314046,791,237 $44,913,360 $1.013.6 %0.000.00
Bruce Fund, Inc.Bruce Fund, Inc.42375,835,420 $358,162,680 $1.000.000.00
BRUCE FUNDBruce Fund, Inc.BRUCE FUND2026-06-3042375,835,420 $358,162,680 $1.000.000.00
Buffalo FundsBuffalo Funds7563,541,671,520 $3,261,376,364 $1.000.000.00
Buffalo International FundBuffalo FundsBuffalo International Fund2026-06-3070916,792,372 $877,042,601 $1.010.000.00
Buffalo Flexible Allocation FundBuffalo FundsBuffalo Flexible Allocation Fund2026-06-3039460,915,697 $460,271,170 $1.000.000.00
Buffalo High Yield FundBuffalo FundsBuffalo High Yield Fund2026-06-30144646,494,273 $458,406,725 $1.010.000.00
Buffalo Small Cap Growth FundBuffalo FundsBuffalo Small Cap Growth Fund2026-06-3083466,675,797 $451,388,270 $1.000.000.00
Buffalo Mid Cap Discovery FundBuffalo FundsBuffalo Mid Cap Discovery Fund2026-06-3059327,949,119 $315,789,378 $1.000.000.00
Buffalo Blue Chip Growth FundBuffalo FundsBuffalo Blue Chip Growth Fund2026-06-3091184,560,344 $176,037,047 $1.000.000.00
Buffalo Growth & Income FundBuffalo FundsBuffalo Growth & Income Fund2026-06-3085177,655,399 $173,885,849 $1.000.000.00
Buffalo Growth FundBuffalo FundsBuffalo Growth Fund2026-06-3043171,825,451 $160,571,781 $1.000.000.00
Buffalo Mid Cap Growth FundBuffalo FundsBuffalo Mid Cap Growth Fund2026-06-3067113,324,417 $112,768,066 $1.000.000.00
Buffalo Early Stage Growth FundBuffalo FundsBuffalo Early Stage Growth Fund2026-06-307575,478,650 $75,215,477 $1.000.000.00
Build Funds TrustBuild Funds Trust10611,906,393 $11,697,111 $1.000.000.00
Build Bond Innovation ETFBuild Funds TrustBuild Bond Innovation ETF2026-06-3010611,906,393 $11,697,111 $1.000.000.00
BULLFINCH FUND INCBULLFINCH FUND INC6621,728,771 $17,359,989 $1.000.0 %0.000.00
Unrestricted SeriesBULLFINCH FUND INCUnrestricted Series2026-04-303417,848,524 $13,920,442 $1.000.0 %0.000.00
Greater Western New York SeriesBULLFINCH FUND INCGreater Western New York Series2026-04-30323,880,247 $3,439,548 $1.000.0 %0.000.00
CALAMOS ADVISORS TRUST/ILCALAMOS ADVISORS TRUST/IL14936,080,433 $35,342,002 $1.010.000.00
Calamos Growth & Income PortfolioCALAMOS ADVISORS TRUST/ILCalamos Growth & Income Portfolio2026-06-3014936,080,433 $35,342,002 $1.010.000.00
Calamos Antetokounmpo Sustainable Equities TrustCalamos Antetokounmpo Sustainable Equities Trust635,776,001 $5,711,624 $1.010.000.00
Calamos Antetokounmpo Sustainable Equities FundCalamos Antetokounmpo Sustainable Equities TrustCalamos Antetokounmpo Sustainable Equities Fund2026-06-30635,776,001 $5,711,624 $1.010.000.00
Calamos ETF TrustCalamos ETF Trust274206,177,888 $201,198,392 $1.020.7 %0.000.11
Calamos Laddered S&P 500 Structured Alt Protection ETFCalamos ETF TrustCalamos Laddered S&P 500 Structured Alt Protection ETF2026-04-3012108,722,238 $108,653,413 $1.000.0 %0.000.00
Calamos CEF Income & Arbitrage ETFCalamos ETF TrustCalamos CEF Income & Arbitrage ETF2026-04-305331,780,218 $31,512,431 $1.000.0 %0.000.00
Calamos Nasdaq Equity & Income ETFCalamos ETF TrustCalamos Nasdaq Equity & Income ETF2026-04-30824,154,304 $20,760,891 $1.000.0 %0.000.00
Calamos Convertible Equity Alternative ETFCalamos ETF TrustCalamos Convertible Equity Alternative ETF2026-04-308421,709,833 $20,603,326 $1.083.7 %0.000.00
Calamos Antetokounmpo Global Sustainable Equities ETFCalamos ETF TrustCalamos Antetokounmpo Global Sustainable Equities ETF2026-04-3011719,811,294 $19,668,331 $1.000.0 %0.000.56
Calamos Investment Trust/ILCalamos Investment Trust/IL1196,485,188 $6,315,379 $1.000.1 %0.000.33
Calamos Global Sustainable Equities FundCalamos Investment Trust/ILCalamos Global Sustainable Equities Fund2023-01-311196,485,188 $6,315,379 $1.000.1 %0.000.33
CALAMOS INVESTMENT TRUST/ILCALAMOS INVESTMENT TRUST/IL3,29128,572,078,201 $24,696,422,159 $1.119.5 %0.042.45
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/ILCalamos Market Neutral Income Fund2026-04-3084317,645,296,345 $14,651,033,709 $1.440.0 %0.021.17
Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/ILCalamos Growth & Income Fund2026-04-301453,368,836,526 $3,254,625,978 $1.020.0 %0.000.46
Calamos Growth FundCALAMOS INVESTMENT TRUST/ILCalamos Growth Fund2026-04-301381,706,060,127 $1,687,313,730 $1.0325.4 %0.000.00
Calamos Convertible FundCALAMOS INVESTMENT TRUST/ILCalamos Convertible Fund2026-04-301041,069,482,358 $1,048,699,462 $1.050.0 %0.001.07
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/ILCalamos Hedged Equity Fund2026-04-30263844,673,364 $866,377,608 $1.110.0 %0.000.00
Calamos Timpani Small Cap Growth FundCALAMOS INVESTMENT TRUST/ILCalamos Timpani Small Cap Growth Fund2026-04-3097742,340,478 $733,426,116 $1.0024.4 %0.000.00
Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/ILCalamos Phineus Long/Short Fund2026-04-30431,099,812,289 $556,361,746 $1.5124.0 %0.000.00
Calamos Evolving World Growth FundCALAMOS INVESTMENT TRUST/ILCalamos Evolving World Growth Fund2026-04-3085451,168,840 $446,861,859 $1.0322.6 %0.0012.04
Calamos Global Opportunities FundCALAMOS INVESTMENT TRUST/ILCalamos Global Opportunities Fund2026-04-3093349,968,207 $340,367,712 $1.040.0 %0.009.53
Calamos International Growth FundCALAMOS INVESTMENT TRUST/ILCalamos International Growth Fund2026-04-3075328,634,339 $324,477,451 $1.1411.9 %0.002.38
Calamos Short-Term Bond FundCALAMOS INVESTMENT TRUST/ILCalamos Short-Term Bond Fund2026-04-30344414,987,613 $270,316,355 $1.050.000.00
Calamos Global Equity FundCALAMOS INVESTMENT TRUST/ILCalamos Global Equity Fund2026-04-3070183,511,462 $175,018,344 $1.069.8 %0.001.12
Calamos Global Convertible FundCALAMOS INVESTMENT TRUST/ILCalamos Global Convertible Fund2026-04-30114173,885,860 $164,541,731 $1.050.0 %0.0015.04
Calamos Select FundCALAMOS INVESTMENT TRUST/ILCalamos Select Fund2026-04-305061,521,095 $60,090,620 $1.001.2 %0.000.00
Calamos Timpani SMID Growth FundCALAMOS INVESTMENT TRUST/ILCalamos Timpani SMID Growth Fund2026-04-309047,417,137 $46,576,119 $1.0033.7 %0.000.00
Calamos Dividend Growth FundCALAMOS INVESTMENT TRUST/ILCalamos Dividend Growth Fund2025-07-3110322,169,697 $21,956,643 $1.020.0 %0.000.00
Calamos High Income Opportunities FundCALAMOS INVESTMENT TRUST/ILCalamos High Income Opportunities Fund2026-04-3039322,723,116 $17,400,272 $1.110.0 %0.000.00
Calamos Total Return Bond FundCALAMOS INVESTMENT TRUST/ILCalamos Total Return Bond Fund2026-04-3013223,495,816 $15,620,332 $1.020.000.00
Calamos International Small Cap Growth FundCALAMOS INVESTMENT TRUST/ILCalamos International Small Cap Growth Fund2026-04-307113,620,769 $13,193,018 $1.0114.0 %0.006.29
Calamos Merger Arbitrage FundCALAMOS INVESTMENT TRUST/ILCalamos Merger Arbitrage Fund2026-04-30382,472,763 $2,163,357 $1.443.3 %0.740.00
Caldwell & Orkin Funds, Inc.Caldwell & Orkin Funds, Inc.10181,200,050 $53,406,513 $1.330.0 %0.000.00
GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.GATOR CAPITAL LONG/SHORT FUND2026-04-3010181,200,050 $53,406,513 $1.330.0 %0.000.00
Calvert FundCalvert Fund9906,800,533,176 $3,818,744,933 $1.080.081.62
Calvert Short Duration Income FundCalvert FundCalvert Short Duration Income Fund2026-06-301642,884,825,711 $1,455,823,809 $1.080.001.76
Calvert Income FundCalvert FundCalvert Income Fund2026-06-302301,495,817,082 $769,459,350 $1.110.003.75
Calvert Core Bond FundCalvert FundCalvert Core Bond Fund2026-06-301911,186,739,527 $669,011,505 $1.160.001.68
Calvert High Yield Bond FundCalvert FundCalvert High Yield Bond Fund2026-06-30311531,607,125 $478,488,609 $1.060.390.77
Calvert Ultra-Short Duration Income FundCalvert FundCalvert Ultra-Short Duration Income Fund2026-06-3094701,543,731 $445,961,660 $1.010.000.14
Calvert Impact Fund, Inc.Calvert Impact Fund, Inc.4902,845,452,149 $2,485,693,522 $1.020.003.35
Calvert Small Cap FundCalvert Impact Fund, Inc.Calvert Small Cap Fund2026-06-30681,277,777,542 $1,271,346,109 $1.000.000.00
Calvert Global Water FundCalvert Impact Fund, Inc.Calvert Global Water Fund2026-06-30117564,645,878 $562,381,721 $1.050.000.00
Calvert Green Bond FundCalvert Impact Fund, Inc.Calvert Green Bond Fund2026-06-30113813,126,419 $462,842,338 $1.020.0010.85
Calvert Global Energy Solutions FundCalvert Impact Fund, Inc.Calvert Global Energy Solutions Fund2026-06-30192189,902,310 $189,123,354 $1.010.002.56
Calvert Management SeriesCalvert Management Series8681,583,784,801 $1,083,214,094 $1.023.5 %0.051.34
Calvert Responsible Municipal Income FundCalvert Management SeriesCalvert Responsible Municipal Income Fund2026-06-30307432,306,533 $418,500,794 $1.010.000.00
Calvert Flexible Bond FundCalvert Management SeriesCalvert Flexible Bond Fund2026-06-30196866,857,355 $417,528,499 $1.100.003.21
Calvert Small/Mid-Cap FundCalvert Management SeriesCalvert Small/Mid-Cap Fund2026-06-3080208,679,176 $205,077,504 $1.000.000.00
Calvert Global Small-Cap Equity FundCalvert Management SeriesCalvert Global Small-Cap Equity Fund2026-03-3112416,452,980 $16,222,909 $1.013.7 %0.001.67
Calvert Global Equity FundCalvert Management SeriesCalvert Global Equity Fund2026-03-314410,202,417 $10,205,595 $1.014.4 %0.000.00
Calvert Global Real Estate FundCalvert Management SeriesCalvert Global Real Estate Fund2024-09-30707,264,996 $7,181,659 $1.029.5 %0.000.91
Calvert Emerging Markets Focused Growth FundCalvert Management SeriesCalvert Emerging Markets Focused Growth Fund2026-03-31336,754,185 $6,689,036 $1.010.0 %0.004.94
Calvert Floating-Rate Advantage FundCalvert Management SeriesCalvert Floating-Rate Advantage Fund2026-03-311435,267,159 $1,808,100 $1.020.0 %0.430.00
Calvert Responsible Index Series, Inc.Calvert Responsible Index Series, Inc.3,23211,786,338,164 $11,757,312,426 $1.000.000.16
Calvert U.S. Large Cap Core Responsible Index FundCalvert Responsible Index Series, Inc.Calvert U.S. Large Cap Core Responsible Index Fund2026-06-307626,486,862,699 $6,480,957,880 $1.000.000.00
Calvert U.S. Large Cap Value Responsible Index FundCalvert Responsible Index Series, Inc.Calvert U.S. Large Cap Value Responsible Index Fund2026-06-305252,129,182,840 $2,118,446,072 $1.000.000.00
Calvert International Responsible Index FundCalvert Responsible Index Series, Inc.Calvert International Responsible Index Fund2026-06-307961,615,236,652 $1,606,218,069 $1.010.000.81
Calvert U.S. Large Cap Growth Responsible Index FundCalvert Responsible Index Series, Inc.Calvert U.S. Large Cap Growth Responsible Index Fund2026-06-305501,051,973,483 $1,049,898,082 $1.000.000.00
Calvert U.S. Mid Cap Core Responsible Index FundCalvert Responsible Index Series, Inc.Calvert U.S. Mid Cap Core Responsible Index Fund2026-06-30599503,082,490 $501,792,323 $1.000.000.00
Calvert Social Investment FundCalvert Social Investment Fund68310,017,582,620 $7,602,796,644 $1.029.3 %0.090.46
Calvert Equity FundCalvert Social Investment FundCalvert Equity Fund2026-06-30633,350,075,191 $3,300,194,625 $1.000.550.55
Calvert Bond FundCalvert Social Investment FundCalvert Bond Fund2026-06-302084,169,328,223 $2,109,369,371 $1.130.001.89
Calvert Balanced FundCalvert Social Investment FundCalvert Balanced Fund2026-06-303311,468,644,833 $1,176,785,216 $1.040.090.76
Calvert Moderate Allocation FundCalvert Social Investment FundCalvert Moderate Allocation Fund2026-06-3018406,386,839 $401,638,102 $1.000.000.00
Calvert Growth Allocation FundCalvert Social Investment FundCalvert Growth Allocation Fund2026-06-3016391,290,571 $384,891,131 $1.000.000.00
Calvert Conservative Allocation FundCalvert Social Investment FundCalvert Conservative Allocation Fund2026-06-3018219,641,678 $217,787,856 $1.000.000.00
Calvert Focused Value FundCalvert Social Investment FundCalvert Focused Value Fund2026-03-312912,215,284 $12,130,344 $1.009.3 %0.000.00
Calvert Variable Series, Inc.Calvert Variable Series, Inc.335414,241,231 $335,902,371 $1.030.0 %0.000.40
Calvert VP SRI Balanced PortfolioCalvert Variable Series, Inc.Calvert VP SRI Balanced Portfolio2026-06-30272392,861,157 $314,445,285 $1.050.000.80
Calvert VP SRI Mid Cap PortfolioCalvert Variable Series, Inc.Calvert VP SRI Mid Cap Portfolio2026-03-316321,380,073 $21,457,085 $1.010.0 %0.000.00
Calvert Variable Trust, Inc.Calvert Variable Trust, Inc.3,9962,953,845,612 $2,872,755,641 $1.010.000.12
CVT Nasdaq-100 Index PortfolioCalvert Variable Trust, Inc.CVT Nasdaq-100 Index Portfolio2026-06-30103865,903,458 $851,455,517 $1.000.000.00
CVT S&P MidCap 400 Index PortfolioCalvert Variable Trust, Inc.CVT S&P MidCap 400 Index Portfolio2026-06-30401683,932,754 $678,398,315 $1.010.000.00
CVT S&P 500 Index PortfolioCalvert Variable Trust, Inc.CVT S&P 500 Index Portfolio2026-06-30506575,886,403 $561,159,128 $1.000.000.00
CVT Russell 2000 Small Cap Index PortfolioCalvert Variable Trust, Inc.CVT Russell 2000 Small Cap Index Portfolio2026-06-302,006304,267,106 $294,648,948 $1.020.020.04
CVT EAFE International Index PortfolioCalvert Variable Trust, Inc.CVT EAFE International Index Portfolio2026-06-30677232,148,517 $230,344,921 $1.010.001.02
CVT Investment Grade Bond Index PortfolioCalvert Variable Trust, Inc.CVT Investment Grade Bond Index Portfolio2026-06-30274106,115,719 $77,804,633 $1.020.000.00
CVT Volatility Managed Growth PortfolioCalvert Variable Trust, Inc.CVT Volatility Managed Growth Portfolio2026-06-30975,150,172 $72,562,460 $1.020.000.00
CVT Volatility Managed Moderate PortfolioCalvert Variable Trust, Inc.CVT Volatility Managed Moderate Portfolio2026-06-301057,768,138 $55,679,160 $1.020.000.00
CVT Volatility Managed Moderate Growth PortfolioCalvert Variable Trust, Inc.CVT Volatility Managed Moderate Growth Portfolio2026-06-301052,673,345 $50,702,560 $1.020.000.00
Calvert World Values Fund, Inc.Calvert World Values Fund, Inc.5703,204,698,202 $3,154,149,176 $1.010.0 %0.003.02
Calvert Emerging Markets Equity FundCalvert World Values Fund, Inc.Calvert Emerging Markets Equity Fund2026-06-30691,744,260,605 $1,724,160,202 $1.010.004.60
Calvert International Equity FundCalvert World Values Fund, Inc.Calvert International Equity Fund2026-06-3044835,365,025 $815,410,980 $1.000.020.02
Calvert International Opportunities FundCalvert World Values Fund, Inc.Calvert International Opportunities Fund2026-06-3082245,876,559 $244,161,571 $1.010.006.51
Calvert Mid-Cap FundCalvert World Values Fund, Inc.Calvert Mid-Cap Fund2025-06-3062211,712,631 $207,867,092 $1.000.0 %0.000.00
Calvert Emerging Markets Advancement FundCalvert World Values Fund, Inc.Calvert Emerging Markets Advancement Fund2026-06-30313167,483,382 $162,549,331 $1.010.003.95
Cambria ETF TrustCambria ETF Trust8473,446,052,232 $3,391,856,879 $1.033.2 %0.060.00
Cambria Shareholder Yield ETFCambria ETF TrustCambria Shareholder Yield ETF2026-04-30100959,839,499 $955,978,319 $1.0014.2 %0.000.00
Cambria Emerging Shareholder Yield ETFCambria ETF TrustCambria Emerging Shareholder Yield ETF2026-04-30118759,255,944 $751,771,408 $1.000.0 %0.610.00
Cambria Foreign Shareholder Yield ETFCambria ETF TrustCambria Foreign Shareholder Yield ETF2026-04-30100643,822,966 $635,304,317 $1.020.0 %0.000.00
Cambria Global Value ETFCambria ETF TrustCambria Global Value ETF2026-04-30113541,424,598 $526,158,553 $1.070.0 %0.000.00
Cambria Trinity ETFCambria ETF TrustCambria Trinity ETF2026-04-3032142,895,345 $142,696,321 $1.010.0 %0.000.00
Cambria Global Momentum ETFCambria ETF TrustCambria Global Momentum ETF2026-04-3015140,310,455 $139,871,988 $1.030.0 %0.000.00
Cambria Value and Momentum ETFCambria ETF TrustCambria Value and Momentum ETF2026-04-3010083,102,612 $74,035,826 $1.0212.2 %0.110.00
Cambria Global Asset Allocation ETFCambria ETF TrustCambria Global Asset Allocation ETF2026-04-302968,937,936 $68,671,007 $1.100.0 %0.000.00
Cambria Global Real Estate ETFCambria ETF TrustCambria Global Real Estate ETF2026-04-307651,221,693 $50,607,117 $1.0011.4 %0.000.00
Cambria Micro and SmallCap Shareholder Yield ETFCambria ETF TrustCambria Micro and SmallCap Shareholder Yield ETF2026-04-3010029,581,857 $29,497,432 $1.020.0 %0.000.00
Cambria Cannabis ETFCambria ETF TrustCambria Cannabis ETF2026-01-311419,641,982 $11,418,690 $1.100.0 %0.000.00
Cambria LargeCap Shareholder Yield ETFCambria ETF TrustCambria LargeCap Shareholder Yield ETF2026-04-30506,017,343 $5,845,900 $1.000.0 %0.000.00
Cantor Fitzgerald Variable Insurance TrustCantor Fitzgerald Variable Insurance Trust43728,864,049 $622,666,681 $1.020.000.00
Cantor Fitzgerald Commodity Return Strategy PortfolioCantor Fitzgerald Variable Insurance TrustCantor Fitzgerald Commodity Return Strategy Portfolio2026-06-3043728,864,049 $622,666,681 $1.020.000.00
Cantor Select Portfolios TrustCantor Select Portfolios Trust2361,100,719,293 $1,076,717,649 $1.020.0020.03
CANTOR FITZGERALD LARGE CAP FOCUSED FUNDCantor Select Portfolios TrustCANTOR FITZGERALD LARGE CAP FOCUSED FUND2026-06-3039776,868,224 $759,157,701 $1.000.000.00
Cantor Fitzgerald International Equity FundCantor Select Portfolios TrustCantor Fitzgerald International Equity Fund2026-06-3041104,198,258 $101,664,701 $1.010.008.87
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUNDCantor Select Portfolios TrustCANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND2026-06-305691,375,563 $90,699,138 $1.050.000.00
CANTOR FITZGERALD EQUITY OPPORTUNITY FUNDCantor Select Portfolios TrustCANTOR FITZGERALD EQUITY OPPORTUNITY FUND2026-06-304581,009,909 $79,508,730 $1.000.000.00
CANTOR FITZGERALD HIGH INCOME FUNDCantor Select Portfolios TrustCANTOR FITZGERALD HIGH INCOME FUND2026-06-305547,267,338 $45,687,379 $1.040.0091.28
Capital Force ETF TrustCapital Force ETF Trust133103,572,266 $103,402,133 $1.000.000.49
CapForce IBD 50 ETFCapital Force ETF TrustCapForce IBD 50 ETF2026-04-305287,688,967 $87,674,173 $1.000.000.98
CapForce IBD Breakout Opportunities ETFCapital Force ETF TrustCapForce IBD Breakout Opportunities ETF2026-04-308115,883,299 $15,727,960 $1.000.000.00
Capital Group Central Fund Series IICapital Group Central Fund Series II84011,882,374,785 $10,682,713,470 $1.040.008.25
Capital Group Central Corporate Bond FundCapital Group Central Fund Series IICapital Group Central Corporate Bond Fund2026-05-3184011,882,374,785 $10,682,713,470 $1.040.008.25
Capital Group Completion Fund SeriesCapital Group Completion Fund Series635103,949,922 $79,772,330 $1.120.0015.99
Capital Group Municipal Income Completion FundCapital Group Completion Fund SeriesCapital Group Municipal Income Completion Fund2026-06-307830,421,002 $29,894,335 $1.000.006.89
Capital Group Core Bond Completion FundCapital Group Completion Fund SeriesCapital Group Core Bond Completion Fund2026-06-3029039,402,249 $28,539,909 $1.120.0013.53
Capital Group Core Plus Completion FundCapital Group Completion Fund SeriesCapital Group Core Plus Completion Fund2026-06-3026734,126,671 $21,338,086 $1.230.0027.54
Capital Group Conservative Equity ETFCapital Group Conservative Equity ETF721,752,556,073 $1,750,350,546 $1.001.3 %0.000.00
Capital Group Conservative Equity ETFCapital Group Conservative Equity ETFCapital Group Conservative Equity ETF2026-05-31721,752,556,073 $1,750,350,546 $1.001.3 %0.000.00
Capital Group Core Balanced ETFCapital Group Core Balanced ETF776,991,701,858 $7,008,935,628 $1.000.000.00
Capital Group Core Balanced ETFCapital Group Core Balanced ETFCapital Group Core Balanced ETF2026-06-30776,991,701,858 $7,008,935,628 $1.000.000.00
Capital Group Core Equity ETFCapital Group Core Equity ETF6610,841,026,320 $10,835,641,675 $1.006.7 %0.000.00
Capital Group Core Equity ETFCapital Group Core Equity ETFCapital Group Core Equity ETF2026-05-316610,841,026,320 $10,835,641,675 $1.006.7 %0.000.00
Capital Group Dividend Growers ETFCapital Group Dividend Growers ETF1025,059,692,895 $5,045,329,309 $1.005.6 %0.001.50
Capital Group Dividend Growers ETFCapital Group Dividend Growers ETFCapital Group Dividend Growers ETF2026-05-311025,059,692,895 $5,045,329,309 $1.005.6 %0.001.50
Capital Group Dividend Value ETFCapital Group Dividend Value ETF5335,170,944,548 $35,151,332,183 $1.007.6 %0.000.00
Capital Group Dividend Value ETFCapital Group Dividend Value ETFCapital Group Dividend Value ETF2026-05-315335,170,944,548 $35,151,332,183 $1.007.6 %0.000.00
Capital Group Equity ETF Trust ICapital Group Equity ETF Trust I2183,012,515,955 $2,992,434,928 $1.009.1 %0.000.00
Capital Group U.S. Small and Mid Cap ETFCapital Group Equity ETF Trust ICapital Group U.S. Small and Mid Cap ETF2026-05-311142,793,842,548 $2,774,059,509 $1.0012.6 %0.000.00
Capital Group U.S. Large Value ETFCapital Group Equity ETF Trust ICapital Group U.S. Large Value ETF2026-05-3164136,818,666 $136,581,832 $1.009.9 %0.000.00
Capital Group U.S. Large Growth ETFCapital Group Equity ETF Trust ICapital Group U.S. Large Growth ETF2026-05-314081,854,741 $81,793,587 $1.004.9 %0.000.00
Capital Group Fixed Income ETF TrustCapital Group Fixed Income ETF Trust9,99933,078,883,649 $26,398,819,271 $1.040.004.29
Capital Group Municipal Income ETFCapital Group Fixed Income ETF TrustCapital Group Municipal Income ETF2026-06-302,3206,310,218,792 $6,250,540,722 $1.020.000.00
Capital Group Core Plus Income ETFCapital Group Fixed Income ETF TrustCapital Group Core Plus Income ETF2026-06-308518,320,875,759 $5,760,965,170 $1.130.010.93
Capital Group U.S. Multi-Sector Income ETFCapital Group Fixed Income ETF TrustCapital Group U.S. Multi-Sector Income ETF2026-06-301,0545,172,525,166 $4,137,973,987 $1.020.030.95
Capital Group Core Bond ETFCapital Group Fixed Income ETF TrustCapital Group Core Bond ETF2026-06-301865,556,136,755 $3,679,981,456 $1.040.000.23
Capital Group Municipal High-Income ETFCapital Group Fixed Income ETF TrustCapital Group Municipal High-Income ETF2026-06-303,4723,181,882,984 $3,138,432,890 $1.010.000.00
Capital Group Short Duration Municipal Income ETFCapital Group Fixed Income ETF TrustCapital Group Short Duration Municipal Income ETF2026-06-301,0071,520,819,516 $1,622,899,854 $1.080.000.00
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF TrustCapital Group Short Duration Income ETF2026-06-304012,338,956,139 $1,282,653,779 $1.050.000.00
Capital Group International Bond ETF (USD-Hedged)Capital Group Fixed Income ETF TrustCapital Group International Bond ETF (USD-Hedged)2026-06-30237275,531,906 $264,256,235 $1.030.0040.80
Capital Group Ultra Short Income ETFCapital Group Fixed Income ETF TrustCapital Group Ultra Short Income ETF2026-06-30140289,673,364 $150,183,787 $1.000.000.00
Capital Group High Yield Bond ETFCapital Group Fixed Income ETF TrustCapital Group High Yield Bond ETF2026-06-30331112,263,268 $110,931,389 $1.020.000.00
Capital Group Global Equity ETFCapital Group Global Equity ETF1152,795,560,700 $2,785,813,228 $1.006.4 %0.000.53
Capital Group Global Equity ETFCapital Group Global Equity ETFCapital Group Global Equity ETF2026-05-311152,795,560,700 $2,785,813,228 $1.006.4 %0.000.53
Capital Group Global Growth Equity ETFCapital Group Global Growth Equity ETF10511,293,352,195 $11,280,352,990 $1.013.3 %0.000.76
Capital Group Global Growth Equity ETFCapital Group Global Growth Equity ETFCapital Group Global Growth Equity ETF2026-05-3110511,293,352,195 $11,280,352,990 $1.013.3 %0.000.76
Capital Group Growth ETFCapital Group Growth ETF8924,362,810,668 $24,361,119,345 $1.003.9 %0.000.00
Capital Group Growth ETFCapital Group Growth ETFCapital Group Growth ETF2026-05-318924,362,810,668 $24,361,119,345 $1.003.9 %0.000.00
Capital Group International Core Equity ETFCapital Group International Core Equity ETF1921,849,211,110 $1,843,469,014 $1.0110.4 %0.000.94
Capital Group International Core Equity ETFCapital Group International Core Equity ETFCapital Group International Core Equity ETF2026-05-311921,849,211,110 $1,843,469,014 $1.0110.4 %0.000.94
Capital Group International Equity ETFCapital Group International Equity ETF732,243,634,988 $2,237,704,416 $1.006.5 %0.001.61
Capital Group International Equity ETFCapital Group International Equity ETFCapital Group International Equity ETF2026-05-31732,243,634,988 $2,237,704,416 $1.006.5 %0.001.61
Capital Group International Focus Equity ETFCapital Group International Focus Equity ETF736,220,561,765 $6,208,144,950 $1.0115.2 %0.000.00
Capital Group International Focus Equity ETFCapital Group International Focus Equity ETFCapital Group International Focus Equity ETF2026-05-31736,220,561,765 $6,208,144,950 $1.0115.2 %0.000.00
Capital Group New Geography Equity ETFCapital Group New Geography Equity ETF2392,359,168,251 $2,360,317,033 $1.0017.3 %0.002.37
Capital Group New Geography Equity ETFCapital Group New Geography Equity ETFCapital Group New Geography Equity ETF2026-05-312392,359,168,251 $2,360,317,033 $1.0017.3 %0.002.37
CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDSCAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS2,3432,314,420,624 $2,164,341,029 $1.020.0 %0.001.77
Capital Group California Core Municipal FundCAPITAL GROUP PRIVATE CLIENT SERVICES FUNDSCapital Group California Core Municipal Fund2026-04-30474705,619,736 $700,405,668 $1.010.001.83
Capital Group Core Municipal FundCAPITAL GROUP PRIVATE CLIENT SERVICES FUNDSCapital Group Core Municipal Fund2022-07-31877564,942,285 $561,649,712 $1.010.000.56
Capital Group Core Bond FundCAPITAL GROUP PRIVATE CLIENT SERVICES FUNDSCapital Group Core Bond Fund2022-07-31298545,564,817 $420,674,017 $1.060.006.27
Capital Group U.S. Equity FundCAPITAL GROUP PRIVATE CLIENT SERVICES FUNDSCapital Group U.S. Equity Fund2020-10-31111262,799,950 $251,802,948 $1.000.0 %0.000.00
Capital Group California Short-Term Municipal FundCAPITAL GROUP PRIVATE CLIENT SERVICES FUNDSCapital Group California Short-Term Municipal Fund2026-04-30186140,935,021 $136,716,180 $1.010.001.18
Capital Group Short-Term Municipal FundCAPITAL GROUP PRIVATE CLIENT SERVICES FUNDSCapital Group Short-Term Municipal Fund2022-07-3139794,558,814 $93,092,504 $1.000.000.76
Capital Group U.S. Equity FundCapital Group U.S. Equity Fund93411,629,103 $403,577,422 $1.000.0 %0.000.00
Capital Group U.S. Equity FundCapital Group U.S. Equity FundCapital Group U.S. Equity Fund2026-04-3093411,629,103 $403,577,422 $1.000.0 %0.000.00
Capital Income BuilderCapital Income Builder1,430126,783,857,971 $114,487,075,521 $1.027.4 %0.011.20
Capital Income BuilderCapital Income BuilderCapital Income Builder2026-04-301,430126,783,857,971 $114,487,075,521 $1.027.4 %0.011.20
CAPITAL MANAGEMENT INVESTMENT TRUSTCAPITAL MANAGEMENT INVESTMENT TRUST4377,952,381 $75,197,004 $1.000.0 %0.000.00
Wellington Shields All-Cap FundCAPITAL MANAGEMENT INVESTMENT TRUSTWellington Shields All-Cap Fund2026-05-314377,952,381 $75,197,004 $1.000.0 %0.000.00
Capital World Bond FundCapital World Bond Fund1,9799,881,773,582 $7,901,581,090 $1.650.0120.18
Capital World Bond FundCapital World Bond FundCapital World Bond Fund2026-06-301,9799,881,773,582 $7,901,581,090 $1.650.0120.18
Capital World Growth & Income FundCapital World Growth & Income Fund345159,658,197,042 $155,629,929,139 $1.010.0 %0.090.03
Capital World Growth & Income FundCapital World Growth & Income FundCapital World Growth & Income Fund2026-05-31345159,658,197,042 $155,629,929,139 $1.010.0 %0.090.03
Capitol Series TrustCapitol Series Trust1,40022,409,692,381 $21,732,224,246 $1.014.0 %0.000.71
FULLERTHALER BEHAVIORAL SMALL CAP EQUITYCapitol Series TrustFULLERTHALER BEHAVIORAL SMALL CAP EQUITY2026-06-3011812,660,023,003 $12,516,486,100 $1.000.000.00
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTHCapitol Series TrustFULLERTHALER BEHAVIORAL SMALL-CAP GROWTH2026-06-30746,176,847,703 $6,050,758,975 $1.000.000.00
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITYCapitol Series TrustFULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY2026-06-3023959,104,192 $948,478,192 $1.000.000.00
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITYCapitol Series TrustFULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY2026-06-3053522,572,765 $508,576,139 $1.000.000.00
FULLERTHALER BEHAVIORAL MID-CAP VALUECapitol Series TrustFULLERTHALER BEHAVIORAL MID-CAP VALUE2026-06-3055338,025,389 $336,143,882 $1.000.000.00
FAIRLEAD TACTICAL SECTOR ETFCapitol Series TrustFAIRLEAD TACTICAL SECTOR ETF2026-04-309276,735,937 $275,394,989 $1.005.0 %0.000.00
STERLING CAPITAL ENHANCED CORE BOND ETFCapitol Series TrustSTERLING CAPITAL ENHANCED CORE BOND ETF2026-06-30199584,808,094 $266,397,600 $1.010.0016.40
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUNDCapitol Series TrustFULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND2026-06-3089165,253,269 $161,639,081 $1.000.000.00
OAK HARVEST LONG/SHORT HEDGED EQUITYCapitol Series TrustOAK HARVEST LONG/SHORT HEDGED EQUITY2026-05-3164111,110,656 $110,363,297 $1.1417.4 %0.000.00
REYNDERS, MCVEIGH CORE EQUITY FUNDCapitol Series TrustREYNDERS, MCVEIGH CORE EQUITY FUND2026-04-3046101,878,956 $99,184,352 $1.000.0 %0.000.00
HULL TACTICAL US ETFCapitol Series TrustHULL TACTICAL US ETF2026-04-306137,951,217 $96,351,364 $1.000.0 %0.000.00
HEDEKER STRATEGIC APPRECIATION FUNDCapitol Series TrustHEDEKER STRATEGIC APPRECIATION FUND2020-08-315062,196,311 $53,848,057 $1.000.0 %0.000.00
ALTA QUALITY GROWTH FUNDCapitol Series TrustALTA QUALITY GROWTH FUND2025-09-303053,415,619 $53,207,695 $1.010.0 %0.000.00
GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUNDCapitol Series TrustGUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND2025-09-302550,990,005 $50,340,200 $1.000.0 %0.000.00
GUARDIAN CAPITAL DIVIDEND GROWTH FUNDCapitol Series TrustGUARDIAN CAPITAL DIVIDEND GROWTH FUND2025-12-314042,793,348 $42,519,444 $1.000.0 %0.000.00
MERITAGE GROWTH EQUITY FUNDCapitol Series TrustMERITAGE GROWTH EQUITY FUND2020-05-314133,347,677 $31,617,233 $1.000.000.00
THE NIGHTVIEW FUNDCapitol Series TrustTHE NIGHTVIEW FUND2026-04-302030,520,550 $30,490,800 $1.0010.0 %0.000.00
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUNDCapitol Series TrustFULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND2026-06-307230,276,144 $30,227,403 $1.000.000.00
CLOCKWISE CORE EQUITY & INNOVATION ETFCapitol Series TrustCLOCKWISE CORE EQUITY & INNOVATION ETF2024-05-313322,387,008 $22,003,627 $1.0716.1 %0.000.00
MERITAGE YIELD-FOCUS EQUITY FUNDCapitol Series TrustMERITAGE YIELD-FOCUS EQUITY FUND2020-05-315919,076,354 $18,603,888 $1.010.000.00
MERITAGE VALUE EQUITY FUNDCapitol Series TrustMERITAGE VALUE EQUITY FUND2020-05-314913,948,749 $13,655,883 $1.020.000.00
CANTERBURY PORTFOLIO THERMOSTAT FUNDCapitol Series TrustCANTERBURY PORTFOLIO THERMOSTAT FUND2026-04-30188,874,240 $8,466,013 $1.010.0 %0.000.00
CORNERSTONE CAPITAL ACCESS IMPACT FUNDCapitol Series TrustCORNERSTONE CAPITAL ACCESS IMPACT FUND2020-08-312277,555,193 $7,470,033 $1.010.0 %0.000.00
Carillon Series TrustCarillon Series Trust1,68619,028,788,811 $16,179,457,312 $1.0411.6 %0.000.00
Carillon Eagle Mid Cap Growth FundCarillon Series TrustCarillon Eagle Mid Cap Growth Fund2026-06-30965,223,884,901 $5,116,851,804 $1.010.000.00
Carillon Scout Mid Cap FundCarillon Series TrustCarillon Scout Mid Cap Fund2026-06-301174,270,528,745 $4,235,923,051 $1.000.000.00
Carillon Reams Core Plus Bond FundCarillon Series TrustCarillon Reams Core Plus Bond Fund2026-06-30852,128,147,604 $1,283,237,107 $1.230.000.00
Carillon ClariVest International Stock FundCarillon Series TrustCarillon ClariVest International Stock Fund2026-06-301471,306,357,874 $1,249,829,538 $1.020.000.00
Carillon Reams Unconstrained Bond FundCarillon Series TrustCarillon Reams Unconstrained Bond Fund2026-06-30652,325,532,879 $837,603,663 $1.010.000.00
Carillon ClariVest Capital Appreciation FundCarillon Series TrustCarillon ClariVest Capital Appreciation Fund2026-06-3071641,927,414 $623,523,843 $1.000.000.00
Carillon Eagle Small Cap Growth FundCarillon Series TrustCarillon Eagle Small Cap Growth Fund2026-06-30107498,098,761 $489,247,544 $1.020.000.00
Carillon Eagle Growth & Income FundCarillon Series TrustCarillon Eagle Growth & Income Fund2026-06-3048501,589,598 $481,559,737 $1.000.000.00
Carillon ClariVest International FundCarillon Series TrustCarillon ClariVest International Fund2022-04-30124398,998,425 $393,255,156 $1.0116.2 %0.000.00
Carillon Chartwell Short Duration High Yield FundCarillon Series TrustCarillon Chartwell Short Duration High Yield Fund2026-06-3075325,132,716 $316,071,948 $1.010.000.00
Carillon Reams Core Bond FundCarillon Series TrustCarillon Reams Core Bond Fund2026-06-3095452,336,001 $251,395,544 $1.310.000.00
Carillon Chartwell Small Cap FundCarillon Series TrustCarillon Chartwell Small Cap Fund2026-06-3091252,235,577 $243,261,796 $1.010.000.00
Carillon Chartwell Real Income FundCarillon Series TrustCarillon Chartwell Real Income Fund2026-06-3039259,558,568 $233,869,407 $1.030.000.00
Carillon Chartwell Small Cap Growth FundCarillon Series TrustCarillon Chartwell Small Cap Growth Fund2026-06-3091195,600,699 $184,834,698 $1.010.000.00
RJ Eagle GCM Dividend Select Income ETFCarillon Series TrustRJ Eagle GCM Dividend Select Income ETF2026-06-3035100,395,791 $97,058,829 $1.000.000.00
Carillon Chartwell Small Cap Value FundCarillon Series TrustCarillon Chartwell Small Cap Value Fund2026-06-307446,579,819 $45,292,300 $1.010.000.00
RJ Eagle Municipal Income ETFCarillon Series TrustRJ Eagle Municipal Income ETF2026-06-3011435,957,591 $35,450,825 $1.000.000.00
Carillon Cougar Tactical Allocation FundCarillon Series TrustCarillon Cougar Tactical Allocation Fund2021-01-31⚠ Winding down1120,937,760 $19,279,825 $1.017.1 %0.000.00
Carillon Chartwell Mid Cap Value FundCarillon Series TrustCarillon Chartwell Mid Cap Value Fund2026-06-305018,997,962 $18,402,711 $1.030.000.00
RJ Eagle Vertical Income ETFCarillon Series TrustRJ Eagle Vertical Income ETF2026-06-307713,716,641 $13,497,898 $1.020.000.00
Carillon Chartwell Short Duration Bond FundCarillon Series TrustCarillon Chartwell Short Duration Bond Fund2024-03-31⚠ Winding down7412,273,487 $10,010,086 $1.000.000.00
Cascades TrustCascades Trust297663,786,568 $648,005,075 $1.000.000.00
Aquila Tax-Free Trust of OregonCascades TrustAquila Tax-Free Trust of Oregon2020-09-30297663,786,568 $648,005,075 $1.000.000.00
Catholic Responsible Investments FundsCatholic Responsible Investments Funds3,91315,301,310,771 $13,345,127,620 $1.002.1 %0.010.53
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments FundsCatholic Responsible Investments Equity Index Fund2026-04-304334,791,444,884 $4,772,745,356 $1.001.2 %0.000.00
Catholic Responsible Investments International Equity FundCatholic Responsible Investments FundsCatholic Responsible Investments International Equity Fund2026-04-303522,362,271,501 $2,264,639,232 $1.004.1 %0.091.03
Catholic Responsible Investments Magnus 60/40 Alpha Plus FundCatholic Responsible Investments FundsCatholic Responsible Investments Magnus 60/40 Alpha Plus Fund2026-04-3081,637,083,222 $1,636,069,458 $1.000.3 %0.000.00
Catholic Responsible Investments Bond FundCatholic Responsible Investments FundsCatholic Responsible Investments Bond Fund2026-04-301,1232,560,930,222 $1,547,150,915 $1.000.001.07
Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments FundsCatholic Responsible Investments Multi-Style US Equity Fund2026-04-30393729,800,867 $708,326,203 $1.008.9 %0.000.02
Catholic Responsible Investments Magnus 60/40 Beta Plus FundCatholic Responsible Investments FundsCatholic Responsible Investments Magnus 60/40 Beta Plus Fund2026-04-307679,736,864 $679,082,844 $1.000.2 %0.000.00
Catholic Responsible Investments Small-Cap FundCatholic Responsible Investments FundsCatholic Responsible Investments Small-Cap Fund2026-04-30573632,580,072 $630,948,605 $1.001.5 %0.000.00
Catholic Responsible Investments Opportunistic Bond FundCatholic Responsible Investments FundsCatholic Responsible Investments Opportunistic Bond Fund2026-04-30200757,210,653 $295,016,574 $1.000.002.01
Catholic Responsible Investments Short Duration Bond FundCatholic Responsible Investments FundsCatholic Responsible Investments Short Duration Bond Fund2026-04-30282574,794,508 $287,053,598 $1.000.000.66
Catholic Responsible Investments Magnus 45/55 FundCatholic Responsible Investments FundsCatholic Responsible Investments Magnus 45/55 Fund2026-04-308182,793,648 $182,156,209 $1.000.7 %0.000.00
Catholic Responsible Investments Magnus 75/25 FundCatholic Responsible Investments FundsCatholic Responsible Investments Magnus 75/25 Fund2026-04-308174,131,189 $173,393,704 $1.000.3 %0.000.00
Catholic Responsible Investments International Small-Cap FundCatholic Responsible Investments FundsCatholic Responsible Investments International Small-Cap Fund2026-04-30473122,172,480 $112,775,323 $1.011.5 %0.002.11
Catholic Responsible Investments Ultra Short Bond FundCatholic Responsible Investments FundsCatholic Responsible Investments Ultra Short Bond Fund2026-04-305396,360,661 $55,769,600 $1.000.000.00
CAUSEWAY CAPITAL MANAGEMENT TRUSTCAUSEWAY CAPITAL MANAGEMENT TRUST71824,441,583,323 $23,989,255,852 $1.010.0 %0.141.23
CAUSEWAY INTERNATIONAL VALUE FUNDCAUSEWAY CAPITAL MANAGEMENT TRUSTCAUSEWAY INTERNATIONAL VALUE FUND2026-06-307019,220,613,880 $18,936,992,184 $1.000.000.52
CAUSEWAY EMERGING MARKETS FUNDCAUSEWAY CAPITAL MANAGEMENT TRUSTCAUSEWAY EMERGING MARKETS FUND2026-06-301764,218,578,181 $4,063,551,087 $1.000.543.25
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUNDCAUSEWAY CAPITAL MANAGEMENT TRUSTCAUSEWAY INTERNATIONAL OPPORTUNITIES FUND2026-06-30238388,737,390 $383,839,842 $1.000.281.37
CAUSEWAY INTERNATIONAL SMALL CAP FUNDCAUSEWAY CAPITAL MANAGEMENT TRUSTCAUSEWAY INTERNATIONAL SMALL CAP FUND2026-06-30155337,565,322 $330,815,380 $1.020.002.24
CAUSEWAY GLOBAL VALUE FUNDCAUSEWAY CAPITAL MANAGEMENT TRUSTCAUSEWAY GLOBAL VALUE FUND2026-06-3054270,848,378 $268,961,368 $1.010.000.00
CAUSEWAY CONCENTRATED EQUITY FUNDCAUSEWAY CAPITAL MANAGEMENT TRUSTCAUSEWAY CONCENTRATED EQUITY FUND2023-09-30255,240,172 $5,095,991 $1.010.0 %0.000.00
Cavanal Hill FundsCavanal Hill Funds1,160564,739,122 $411,941,667 $1.016.3 %0.003.05
World Energy FundCavanal Hill FundsWorld Energy Fund2026-05-3145289,746,921 $232,968,553 $1.0018.3 %0.001.24
Bond FundCavanal Hill FundsBond Fund2026-05-3135111,571,879 $56,093,863 $1.000.002.83
Active Core FundCavanal Hill FundsActive Core Fund2021-11-3053048,021,405 $40,010,290 $1.006.2 %0.000.88
Hedged Equity Income FundCavanal Hill FundsHedged Equity Income Fund2026-05-313632,588,431 $31,320,325 $1.010.0 %0.000.00
Opportunistic FundCavanal Hill FundsOpportunistic Fund2023-08-3130919,509,880 $15,317,882 $1.006.9 %0.000.00
Strategic Enhanced Yield FundCavanal Hill FundsStrategic Enhanced Yield Fund2026-05-316019,938,456 $13,088,314 $1.020.0021.89
Ultra Short Tax-Free Income FundCavanal Hill FundsUltra Short Tax-Free Income Fund2026-05-31289,251,811 $9,048,400 $1.030.000.00
Limited Duration FundCavanal Hill FundsLimited Duration Fund2026-05-311722,406,349 $6,945,301 $1.010.000.00
Moderate Duration FundCavanal Hill FundsModerate Duration Fund2024-05-31199,403,661 $5,023,647 $1.000.003.66
Mid Cap Diverse Leadership FundCavanal Hill FundsMid Cap Diverse Leadership Fund2023-05-31812,300,330 $2,125,092 $1.000.2 %0.000.00
Centaur Mutual Funds TrustCentaur Mutual Funds Trust65122,738,993 $130,308,321 $1.130.0 %0.000.00
COPLEY INVESTMENT FUNDCentaur Mutual Funds TrustCOPLEY INVESTMENT FUND2026-04-3033111,589,627 $119,622,690 $1.090.0 %0.000.00
LEBENTHAL ULTRA SHORT TAX-FREE INCOME FUNDCentaur Mutual Funds TrustLEBENTHAL ULTRA SHORT TAX-FREE INCOME FUND2024-04-303211,149,367 $10,685,631 $1.170.000.00
Centerstone Investors TrustCenterstone Investors Trust98306,246,501 $312,257,528 $1.030.0 %0.002.53
Centerstone Investors FundCenterstone Investors TrustCenterstone Investors Fund2020-12-3159239,348,738 $246,183,914 $1.020.0 %0.001.74
Centerstone International FundCenterstone Investors TrustCenterstone International Fund2020-12-313966,897,764 $66,073,614 $1.030.0 %0.003.32
CENTRE FUNDSCENTRE FUNDS97373,310,202 $372,113,203 $1.000.8 %0.001.00
Centre American Select Equity FundCENTRE FUNDSCentre American Select Equity Fund2025-03-3144336,412,476 $335,318,189 $1.000.7 %0.000.00
Centre Global Infrastructure FundCENTRE FUNDSCentre Global Infrastructure Fund2025-03-315336,897,726 $36,795,015 $1.001.0 %0.001.99
CGM TRUSTCGM TRUST81907,807,402 $856,250,394 $1.0030.2 %0.000.00
CGM Realty FundCGM TRUSTCGM Realty Fund2022-09-30⚠ Winding down32327,524,787 $298,204,020 $1.0034.5 %0.000.00
CGM Focus FundCGM TRUSTCGM Focus Fund2022-09-30⚠ Winding down22313,780,266 $293,866,876 $1.0017.7 %0.000.00
CGM Mutual FundCGM TRUSTCGM Mutual Fund2022-09-30⚠ Winding down27266,502,348 $264,179,498 $1.0038.5 %0.000.00
Chartwell FundsChartwell Funds512829,060,571 $672,898,457 $1.010.9 %0.009.71
CARILLON CHARTWELL INCOME FUNDChartwell FundsCARILLON CHARTWELL INCOME FUND2022-06-30⚠ Winding down171422,116,206 $281,892,285 $1.000.8 %0.0012.40
CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUNDChartwell FundsCARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND2022-06-30⚠ Winding down54184,833,967 $175,047,341 $1.000.0039.03
CARILLON CHARTWELL SMALL CAP VALUE FUNDChartwell FundsCARILLON CHARTWELL SMALL CAP VALUE FUND2022-06-30⚠ Winding down72157,692,752 $153,460,590 $1.000.0 %0.000.00
CARILLON CHARTWELL MID CAP VALUE FUNDChartwell FundsCARILLON CHARTWELL MID CAP VALUE FUND2022-06-30⚠ Winding down3839,148,536 $38,328,596 $1.030.0 %0.000.00
CARILLON CHARTWELL SMALL CAP GROWTH FUNDChartwell FundsCARILLON CHARTWELL SMALL CAP GROWTH FUND2022-06-30⚠ Winding down7719,531,106 $18,571,808 $1.002.6 %0.000.00
CARILLON CHARTWELL SHORT DURATION BOND FUNDChartwell FundsCARILLON CHARTWELL SHORT DURATION BOND FUND2022-06-30⚠ Winding down1005,738,005 $5,597,837 $1.010.006.83
Chesapeake Investment TrustChesapeake Investment Trust3345,848,906 $41,917,687 $1.005.5 %0.000.00
THE CHESAPEAKE GROWTH FUNDChesapeake Investment TrustTHE CHESAPEAKE GROWTH FUND2026-04-303345,848,906 $41,917,687 $1.005.5 %0.000.00
Chestnut Street Exchange FundChestnut Street Exchange Fund37168,813,601 $166,671,405 $1.000.0 %0.000.00
Chestnut Street Exchange FundChestnut Street Exchange FundChestnut Street Exchange Fund2025-03-3137168,813,601 $166,671,405 $1.000.0 %0.000.00
City National Rochdale FundsCity National Rochdale Funds1,3333,171,542,797 $2,310,179,247 $1.000.0 %0.033.88
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUNDCity National Rochdale FundsCITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND2026-06-306611,515,255,035 $873,485,735 $1.010.290.09
CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUNDCity National Rochdale FundsCITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND2026-06-30391718,170,192 $709,672,651 $1.010.0030.72
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUNDCity National Rochdale FundsCITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND2025-09-3054381,912,057 $380,589,411 $1.000.0 %0.000.00
CITY NATIONAL ROCHDALE EQUITY INCOME FUNDCity National Rochdale FundsCITY NATIONAL ROCHDALE EQUITY INCOME FUND2025-03-3150127,507,771 $125,994,944 $1.000.1 %0.000.00
CITY NATIONAL ROCHDALE CORPORATE BOND FUNDCity National Rochdale FundsCITY NATIONAL ROCHDALE CORPORATE BOND FUND2023-03-3140103,019,153 $90,957,245 $1.000.0 %0.001.42
City National Rochdale Short Term Emerging Markets Debt FundCity National Rochdale FundsCity National Rochdale Short Term Emerging Markets Debt Fund2021-09-309216,646,447 $58,793,661 $1.010.000.00
CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT BOND FUNDCity National Rochdale FundsCITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT BOND FUND2023-09-307935,740,296 $33,602,204 $1.000.000.00
CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUNDCity National Rochdale FundsCITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND2023-03-313655,150,481 $28,683,262 $1.000.0 %0.002.65
CITY NATIONAL ROCHDALE GOVERNMENT BOND FUNDCity National Rochdale FundsCITY NATIONAL ROCHDALE GOVERNMENT BOND FUND2023-03-311318,141,364 $8,400,134 $1.000.000.00
Clark Fork TrustClark Fork Trust35257,789,059 $256,491,459 $1.008.0 %0.000.00
Tarkio FundClark Fork TrustTarkio Fund2026-05-3135257,789,059 $256,491,459 $1.008.0 %0.000.00
Clayton Street TrustClayton Street Trust26764,744,046 $774,073,281 $1.0029.7 %0.000.00
Protective Life Dynamic Allocation Series - Moderate PortfolioClayton Street TrustProtective Life Dynamic Allocation Series - Moderate Portfolio2026-03-319694,650,111 $702,508,637 $1.0029.6 %0.000.00
Protective Life Dynamic Allocation Series - Conservative PortfolioClayton Street TrustProtective Life Dynamic Allocation Series - Conservative Portfolio2026-03-31938,492,628 $39,422,102 $1.0029.6 %0.000.00
Protective Life Dynamic Allocation Series - Growth PortfolioClayton Street TrustProtective Life Dynamic Allocation Series - Growth Portfolio2026-03-31831,601,307 $32,142,542 $1.0029.7 %0.000.00
Clearwater Investment TrustClearwater Investment Trust2,9444,266,566,475 $4,131,370,425 $1.000.143.99
Clearwater Core Equity FundClearwater Investment TrustClearwater Core Equity Fund2026-06-306871,593,202,434 $1,579,453,514 $1.000.000.00
Clearwater International FundClearwater Investment TrustClearwater International Fund2026-06-305021,305,211,448 $1,209,370,819 $1.000.566.31
Clearwater Tax-Exempt Bond FundClearwater Investment TrustClearwater Tax-Exempt Bond Fund2026-06-30809850,346,935 $832,596,197 $1.010.009.66
Clearwater Select Equity FundClearwater Investment TrustClearwater Select Equity Fund2026-06-30946517,805,658 $509,949,895 $1.000.000.00
Clipper Funds TrustClipper Funds Trust321,476,125,005 $1,379,111,285 $1.000.030.03
Clipper FundClipper Funds TrustClipper Fund2026-06-30321,476,125,005 $1,379,111,285 $1.000.030.03
CLOUGH GLOBAL LONG/SHORT FUNDCLOUGH GLOBAL LONG/SHORT FUND9129,133,826 $22,801,581 $1.1131.3 %0.005.24
Clough Global Long/Short FundCLOUGH GLOBAL LONG/SHORT FUNDClough Global Long/Short Fund2023-01-319129,133,826 $22,801,581 $1.1131.3 %0.005.24
CM Advisors Family of FundCM Advisors Family of Fund13178,138,444 $61,669,503 $1.000.0 %0.000.00
CM ADVISORS SMALL CAP VALUE FUNDCM Advisors Family of FundCM ADVISORS SMALL CAP VALUE FUND2020-05-314846,630,002 $32,605,842 $1.000.000.00
CM ADVISORS FIXED INCOME FUNDCM Advisors Family of FundCM ADVISORS FIXED INCOME FUND2026-05-318331,508,442 $29,063,661 $1.000.0 %0.000.00
Cohen & Steers Alternative Income Fund, Inc.Cohen & Steers Alternative Income Fund, Inc.33448,763,617 $48,176,167 $1.0111.7 %0.000.00
Cohen & Steers Alternative Income Fund, Inc.Cohen & Steers Alternative Income Fund, Inc.Cohen & Steers Alternative Income Fund, Inc.2023-10-3133448,763,617 $48,176,167 $1.0111.7 %0.000.00
Cohen & Steers ETF TrustCohen & Steers ETF Trust595898,829,630 $885,679,869 $1.000.000.00
Cohen & Steers Real Estate Active ETFCohen & Steers ETF TrustCohen & Steers Real Estate Active ETF2026-06-3042440,866,990 $436,346,655 $1.000.000.00
Cohen & Steers Preferred and Income Opportunities Active ETFCohen & Steers ETF TrustCohen & Steers Preferred and Income Opportunities Active ETF2026-06-30308276,343,204 $270,049,607 $1.000.000.00
Cohen & Steers Natural Resources Active ETFCohen & Steers ETF TrustCohen & Steers Natural Resources Active ETF2026-06-305891,038,263 $90,802,673 $1.000.000.00
Cohen & Steers Short Duration Preferred and Income Active ETFCohen & Steers ETF TrustCohen & Steers Short Duration Preferred and Income Active ETF2026-06-3015846,435,661 $44,563,203 $1.000.000.00
Cohen & Steers Infrastructure Opportunities Active ETFCohen & Steers ETF TrustCohen & Steers Infrastructure Opportunities Active ETF2026-06-302944,145,512 $43,917,732 $1.000.000.00
Cohen & Steers Future of Energy Fund, INCCohen & Steers Future of Energy Fund, INC37194,358,950 $190,369,751 $1.0017.5 %0.000.00
Cohen & Steers Future of Energy Fund, Inc.Cohen & Steers Future of Energy Fund, INCCohen & Steers Future of Energy Fund, Inc.2026-05-3137194,358,950 $190,369,751 $1.0017.5 %0.000.00
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INCCOHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC611,098,791,525 $1,128,196,594 $1.040.000.00
Cohen & Steers Global Infrastructure Fund Inc.COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INCCohen & Steers Global Infrastructure Fund Inc.2026-06-30611,098,791,525 $1,128,196,594 $1.040.000.00
COHEN & STEERS GLOBAL REALTY SHARES, INCCOHEN & STEERS GLOBAL REALTY SHARES, INC892,289,517,772 $2,294,808,603 $1.020.000.13
Cohen & Steers Global Realty Shares, Inc.COHEN & STEERS GLOBAL REALTY SHARES, INCCohen & Steers Global Realty Shares, Inc.2026-06-30892,289,517,772 $2,294,808,603 $1.020.000.13
COHEN & STEERS INSTITUTIONAL REALTY SHARES INCCOHEN & STEERS INSTITUTIONAL REALTY SHARES INC388,950,028,606 $8,902,619,079 $1.010.000.20
Cohen & Steers Institutional Realty SharesCOHEN & STEERS INSTITUTIONAL REALTY SHARES INCCohen & Steers Institutional Realty Shares2026-06-30388,950,028,606 $8,902,619,079 $1.010.000.20
Cohen & Steers International Realty Fund, Inc.Cohen & Steers International Realty Fund, Inc.62244,403,427 $243,704,965 $1.020.000.00
Cohen & Steers International Realty Fund, Inc.Cohen & Steers International Realty Fund, Inc.Cohen & Steers International Realty Fund, Inc.2026-06-3062244,403,427 $243,704,965 $1.020.000.00
Cohen & Steers Low Duration Preferred & Income Fund, Inc.Cohen & Steers Low Duration Preferred & Income Fund, Inc.2431,928,351,633 $1,896,930,741 $1.010.0 %0.000.00
Cohen & Steers Low Duration Preferred and Income Fund, Inc.Cohen & Steers Low Duration Preferred & Income Fund, Inc.Cohen & Steers Low Duration Preferred and Income Fund, Inc.2026-04-302431,928,351,633 $1,896,930,741 $1.010.0 %0.000.00
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.2847,162,800,952 $7,043,323,554 $1.010.000.00
Cohen & Steers Preferred Securities & Income Fund, Inc.COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.Cohen & Steers Preferred Securities & Income Fund, Inc.2026-06-302847,162,800,952 $7,043,323,554 $1.010.000.00
Cohen & Steers Preferred Securities & Income SMA Shares, Inc.Cohen & Steers Preferred Securities & Income SMA Shares, Inc.246422,878,578 $410,872,134 $1.010.0 %0.000.00
Preferred Securities and Income SMA SharesCohen & Steers Preferred Securities & Income SMA Shares, Inc.Preferred Securities and Income SMA Shares2026-04-30246422,878,578 $410,872,134 $1.010.0 %0.000.00
Cohen & Steers Real Assets Fund, Inc.Cohen & Steers Real Assets Fund, Inc.3171,892,683,202 $1,604,410,343 $1.010.000.00
Cohen & Steers Real Assets Fund, Inc.Cohen & Steers Real Assets Fund, Inc.Cohen & Steers Real Assets Fund, Inc.2026-06-303171,892,683,202 $1,604,410,343 $1.010.000.00
COHEN & STEERS REAL ESTATE SECURITIES FUND INCCOHEN & STEERS REAL ESTATE SECURITIES FUND INC469,566,325,582 $9,444,111,408 $1.010.000.23
Cohen & Steers Real Estate Securities FundCOHEN & STEERS REAL ESTATE SECURITIES FUND INCCohen & Steers Real Estate Securities Fund2026-06-30469,566,325,582 $9,444,111,408 $1.010.000.23
COHEN & STEERS REALTY SHARES INCCOHEN & STEERS REALTY SHARES INC388,159,406,341 $8,112,942,863 $1.010.000.26
Cohen & Steers Realty SharesCOHEN & STEERS REALTY SHARES INCCohen & Steers Realty Shares2026-06-30388,159,406,341 $8,112,942,863 $1.010.000.26
Collaborative Investment Series TrustCollaborative Investment Series Trust1,417820,196,643 $575,640,710 $1.027.4 %0.000.00
Mohr Company NAV ETFCollaborative Investment Series TrustMohr Company NAV ETF2026-06-303262,175,733 $59,123,084 $1.050.000.00
TFA Multidimensional Tactical FundCollaborative Investment Series TrustTFA Multidimensional Tactical Fund2021-06-305062,518,487 $59,110,163 $1.004.7 %0.000.00
Nelson Select ETFCollaborative Investment Series TrustNelson Select ETF2026-06-308257,129,321 $54,236,547 $1.060.000.00
Tactical Growth Allocation FundCollaborative Investment Series TrustTactical Growth Allocation Fund2021-06-3012160,763,667 $53,469,095 $1.0014.7 %0.000.00
Mohr Growth ETFCollaborative Investment Series TrustMohr Growth ETF2024-06-302662,062,593 $51,905,024 $1.005.9 %0.000.00
Trend Aggregation US ETFCollaborative Investment Series TrustTrend Aggregation US ETF2021-06-305348,146,458 $47,743,842 $1.0010.8 %0.000.00
PL Growth and Income ETFCollaborative Investment Series TrustPL Growth and Income ETF2026-06-304851,366,229 $35,091,832 $1.030.000.00
Tactical Moderate Allocation FundCollaborative Investment Series TrustTactical Moderate Allocation Fund2021-06-3012436,983,482 $34,503,445 $1.0112.4 %0.000.00
Anydrus Advantage ETFCollaborative Investment Series TrustAnydrus Advantage ETF2026-06-305469,501,353 $24,673,576 $1.060.000.00
Tactical Conservative Allocation FundCollaborative Investment Series TrustTactical Conservative Allocation Fund2021-06-3010124,663,759 $23,181,376 $1.019.8 %0.000.00
Rareview Total Return Bond ETFCollaborative Investment Series TrustRareview Total Return Bond ETF2026-06-305457,178,010 $22,014,570 $1.030.000.00
Rareview Government Money Market ETFCollaborative Investment Series TrustRareview Government Money Market ETF2025-12-31620,010,167 $20,000,634 $1.000.000.00
Dividend Performers FundCollaborative Investment Series TrustDividend Performers Fund2021-12-315017,594,192 $17,628,533 $1.008.4 %0.000.00
Preferred-Plus FundCollaborative Investment Series TrustPreferred-Plus Fund2021-12-319114,313,027 $14,023,654 $1.000.0 %0.000.00
Adaptive Core ETFCollaborative Investment Series TrustAdaptive Core ETF2026-06-302917,186,161 $13,943,170 $1.000.000.00
Trend Aggregation ESG ETFCollaborative Investment Series TrustTrend Aggregation ESG ETF2021-09-30488,289,473 $8,229,011 $1.080.0 %0.000.00
The Active Dividend Stock ETFCollaborative Investment Series TrustThe Active Dividend Stock ETF2021-09-30376,898,373 $6,798,178 $1.060.0 %0.000.00
Mercator International Opportunity FundCollaborative Investment Series TrustMercator International Opportunity Fund2024-12-31⚠ Winding down285,674,993 $5,294,345 $1.0414.8 %0.000.00
Goose Hollow Tactical Allocation ETFCollaborative Investment Series TrustGoose Hollow Tactical Allocation ETF2026-06-30841,340,723 $4,947,930 $1.020.000.00
Greenwich Ivy Long-Short FundCollaborative Investment Series TrustGreenwich Ivy Long-Short Fund2023-12-3123224,285,644 $4,308,538 $1.010.0 %0.000.00
Trend Aggregation Conservative ETFCollaborative Investment Series TrustTrend Aggregation Conservative ETF2021-06-303515,942,213 $4,287,431 $1.003.0 %0.000.00
The SPAC and New Issue ETFCollaborative Investment Series TrustThe SPAC and New Issue ETF2026-06-30218,232,804 $3,866,895 $1.010.000.00
Goose Hollow Multi-Strategy Income ETFCollaborative Investment Series TrustGoose Hollow Multi-Strategy Income ETF2025-09-301516,602,632 $3,281,854 $1.000.0 %0.000.00
Trend Aggregation Growth ETFCollaborative Investment Series TrustTrend Aggregation Growth ETF2021-09-30⚠ Winding down421,881,633 $1,800,972 $1.069.5 %0.000.00
Tactical Income ETFCollaborative Investment Series TrustTactical Income ETF2020-09-30528,688,058 $1,407,953 $1.000.000.00
The De-SPAC ETFCollaborative Investment Series TrustThe De-SPAC ETF2022-06-3025767,457 $769,061 $1.0424.6 %0.000.00
College Retirement Equities FundCollege Retirement Equities Fund12,248297,432,976,360 $286,429,263,302 $1.000.001.74
College Retirement Equities Fund - Total Global Stock AccountCollege Retirement Equities FundCollege Retirement Equities Fund - Total Global Stock Account2026-06-307,623144,522,347,000 $143,378,486,576 $1.000.000.63
College Retirement Equities Fund - Growth AccountCollege Retirement Equities FundCollege Retirement Equities Fund - Growth Account2026-06-306943,281,270,634 $43,083,745,486 $1.000.000.00
College Retirement Equities Fund - Global Equities AccountCollege Retirement Equities FundCollege Retirement Equities Fund - Global Equities Account2026-06-302,03438,699,198,158 $37,988,047,946 $1.000.000.73
College Retirement Equities Fund - S&P 500 Index AccountCollege Retirement Equities FundCollege Retirement Equities Fund - S&P 500 Index Account2026-06-3051128,098,487,401 $27,947,852,658 $1.000.000.00
College Retirement Equities Fund - Responsible Balanced AccountCollege Retirement Equities FundCollege Retirement Equities Fund - Responsible Balanced Account2026-06-301,01321,662,701,213 $18,811,574,699 $1.000.024.84
College Retirement Equities Fund - Inflation-Linked Bond AccountCollege Retirement Equities FundCollege Retirement Equities Fund - Inflation-Linked Bond Account2026-06-301098,271,666,868 $7,789,081,249 $1.000.001.06
College Retirement Equities Fund - Core Bond AccountCollege Retirement Equities FundCollege Retirement Equities Fund - Core Bond Account2026-06-3088912,897,305,086 $7,430,474,688 $1.000.004.95
COLORADO BONDSHARES A TAX EXEMPT FUNDCOLORADO BONDSHARES A TAX EXEMPT FUND3412,016,343,978 $1,570,314,064 $1.013.3139.12
Colorado BondShares A Tax Exempt FundCOLORADO BONDSHARES A TAX EXEMPT FUNDColorado BondShares A Tax Exempt Fund2026-06-303412,016,343,978 $1,570,314,064 $1.013.3139.12
Columbia Acorn TrustColumbia Acorn Trust164420,810,338 $407,305,665 $1.0313.4 %0.070.07
Columbia Acorn SelectColumbia Acorn TrustColumbia Acorn Select2020-06-30⚠ Winding down39217,825,766 $211,957,818 $1.005.3 %0.000.00
Columbia Acorn USAColumbia Acorn TrustColumbia Acorn USA2023-03-31⚠ Winding down81170,931,081 $166,481,084 $1.0019.4 %0.200.20
Columbia Acorn Emerging Markets FundColumbia Acorn TrustColumbia Acorn Emerging Markets Fund2020-06-30⚠ Winding down4432,053,492 $28,866,762 $1.0815.5 %0.000.00
COLUMBIA ACORN TRUSTCOLUMBIA ACORN TRUST3255,068,667,365 $4,889,721,848 $1.000.000.00
Columbia Acorn FundCOLUMBIA ACORN TRUSTColumbia Acorn Fund2026-06-30942,771,985,789 $2,620,890,689 $1.000.000.00
Columbia Thermostat FundCOLUMBIA ACORN TRUSTColumbia Thermostat Fund2026-06-30111,259,936,110 $1,253,866,943 $1.000.000.00
Columbia Acorn InternationalCOLUMBIA ACORN TRUSTColumbia Acorn International2026-06-3065801,045,570 $785,447,714 $1.000.000.00
Columbia Acorn International SelectCOLUMBIA ACORN TRUSTColumbia Acorn International Select2026-06-3060201,728,339 $195,802,461 $1.010.000.00
Columbia Acorn European FundCOLUMBIA ACORN TRUSTColumbia Acorn European Fund2026-06-309533,971,557 $33,714,041 $1.000.000.00
Columbia ETF Trust IColumbia ETF Trust I6,2519,824,340,686 $7,964,280,048 $1.020.3 %0.000.00
Columbia Research Enhanced Core ETFColumbia ETF Trust IColumbia Research Enhanced Core ETF2026-04-303655,414,892,173 $5,411,802,265 $1.000.1 %0.000.00
Columbia Multi-Sector Municipal Income ETFColumbia ETF Trust IColumbia Multi-Sector Municipal Income ETF2026-04-30642593,680,244 $586,041,808 $1.000.000.00
Columbia Core Bond ETFColumbia ETF Trust IColumbia Core Bond ETF2026-06-301322,207,370,699 $479,726,733 $1.060.000.00
Columbia Diversified Fixed Income Allocation ETFColumbia ETF Trust IColumbia Diversified Fixed Income Allocation ETF2026-04-30634416,814,944 $353,754,549 $1.160.000.00
Columbia Research Enhanced Value ETFColumbia ETF Trust IColumbia Research Enhanced Value ETF2026-04-30307283,677,735 $283,500,858 $1.000.6 %0.000.00
Columbia U.S. Equity Income ETFColumbia ETF Trust IColumbia U.S. Equity Income ETF2026-04-30101276,355,481 $276,107,058 $1.000.3 %0.000.00
Columbia Short Duration Bond ETFColumbia ETF Trust IColumbia Short Duration Bond ETF2026-04-301,097202,168,065 $159,967,718 $1.100.000.00
Columbia Short Duration High Yield ETFColumbia ETF Trust IColumbia Short Duration High Yield ETF2026-06-30294104,650,270 $100,728,054 $1.000.000.00
Columbia International Equity Income ETFColumbia ETF Trust IColumbia International Equity Income ETF2026-04-3010179,652,605 $79,111,831 $1.000.7 %0.000.00
Columbia Large Cap Growth ETFColumbia ETF Trust IColumbia Large Cap Growth ETF2026-06-306164,897,307 $64,605,676 $1.000.000.00
Columbia Corporate Bond ETFColumbia ETF Trust IColumbia Corporate Bond ETF2026-06-3015555,308,485 $53,382,802 $1.000.000.00
Columbia Select Technology ETFColumbia ETF Trust IColumbia Select Technology ETF2026-04-303642,401,060 $42,419,774 $1.000.0 %0.000.00
Columbia U.S. High Yield ETFColumbia ETF Trust IColumbia U.S. High Yield ETF2026-06-3045739,106,894 $37,999,348 $1.000.000.00
Columbia Sustainable Global Equity Income ETFColumbia ETF Trust IColumbia Sustainable Global Equity Income ETF2020-01-3120016,377,407 $16,274,962 $1.000.000.00
Columbia Research Enhanced International Equity ETFColumbia ETF Trust IColumbia Research Enhanced International Equity ETF2026-06-302105,632,071 $5,591,352 $1.000.000.00
Columbia Research Enhanced Small Cap ETFColumbia ETF Trust IColumbia Research Enhanced Small Cap ETF2026-06-301,0373,664,901 $3,654,764 $1.000.000.00
Columbia Research Enhanced Mid Cap ETFColumbia ETF Trust IColumbia Research Enhanced Mid Cap ETF2026-06-302793,378,300 $3,364,294 $1.000.000.00
Columbia Research Enhanced Real Estate ETFColumbia ETF Trust IColumbia Research Enhanced Real Estate ETF2026-06-30643,394,235 $3,356,109 $1.000.000.00
Columbia Core Plus Bond ETFColumbia ETF Trust IColumbia Core Plus Bond ETF2026-06-307910,917,810 $2,890,093 $1.140.000.00
Columbia ETF Trust IIColumbia ETF Trust II8322,637,599,829 $2,623,898,069 $1.010.000.00
Columbia EM Core ex-China ETFColumbia ETF Trust IIColumbia EM Core ex-China ETF2026-06-304512,062,966,875 $2,049,622,111 $1.000.000.00
Columbia Research Enhanced Emerging Economies ETFColumbia ETF Trust IIColumbia Research Enhanced Emerging Economies ETF2026-06-30351348,743,952 $345,404,857 $1.000.000.00
Columbia India Consumer ETFColumbia ETF Trust IIColumbia India Consumer ETF2026-06-3030225,889,002 $228,871,102 $1.020.000.00
Columbia Funds Series TrustColumbia Funds Series Trust5771,139,269,102 $1,116,504,634 $1.001.3 %0.000.00
Columbia Global Strategic Equity FundColumbia Funds Series TrustColumbia Global Strategic Equity Fund2020-04-30181541,291,743 $539,761,652 $1.004.0 %0.000.00
Columbia Select International Equity FundColumbia Funds Series TrustColumbia Select International Equity Fund2020-05-3153227,031,347 $220,612,796 $1.000.0 %0.000.00
Columbia North Carolina Intermediate Municipal Bond FundColumbia Funds Series TrustColumbia North Carolina Intermediate Municipal Bond Fund2023-01-319083,019,008 $81,530,428 $1.000.000.00
Columbia Virginia Intermediate Municipal Bond FundColumbia Funds Series TrustColumbia Virginia Intermediate Municipal Bond Fund2023-01-315973,020,528 $69,304,464 $1.000.000.00
Columbia South Carolina Intermediate Municipal Bond FundColumbia Funds Series TrustColumbia South Carolina Intermediate Municipal Bond Fund2023-01-316270,073,851 $67,183,109 $1.000.000.00
Columbia Select Global Growth FundColumbia Funds Series TrustColumbia Select Global Growth Fund2020-05-313668,115,118 $66,772,163 $1.000.0 %0.000.00
Columbia Maryland Intermediate Municipal Bond FundColumbia Funds Series TrustColumbia Maryland Intermediate Municipal Bond Fund2021-01-314942,220,322 $40,079,827 $1.010.000.00
Columbia Georgia Intermediate Municipal Bond FundColumbia Funds Series TrustColumbia Georgia Intermediate Municipal Bond Fund2021-01-314734,497,184 $31,260,195 $1.010.000.00
COLUMBIA FUNDS SERIES TRUSTCOLUMBIA FUNDS SERIES TRUST2,85528,442,945,544 $26,856,539,926 $1.004.5 %0.000.00
Columbia Overseas Value FundCOLUMBIA FUNDS SERIES TRUSTColumbia Overseas Value Fund2026-05-31946,798,991,173 $6,622,140,204 $1.010.0 %0.000.00
Columbia Large Cap Index FundCOLUMBIA FUNDS SERIES TRUSTColumbia Large Cap Index Fund2026-05-315033,087,908,370 $3,044,647,534 $1.000.1 %0.000.00
Columbia Select Mid Cap Value FundCOLUMBIA FUNDS SERIES TRUSTColumbia Select Mid Cap Value Fund2026-05-31483,037,584,641 $2,976,459,967 $1.007.9 %0.000.00
Columbia Small Cap Index FundCOLUMBIA FUNDS SERIES TRUSTColumbia Small Cap Index Fund2026-05-316042,578,881,790 $2,555,919,465 $1.000.0 %0.000.00
Columbia Mid Cap Index FundCOLUMBIA FUNDS SERIES TRUSTColumbia Mid Cap Index Fund2026-05-314002,541,017,024 $2,505,166,506 $1.000.0 %0.000.00
Columbia Convertible Securities FundCOLUMBIA FUNDS SERIES TRUSTColumbia Convertible Securities Fund2026-05-311191,821,575,294 $1,777,386,875 $1.0024.4 %0.000.00
Columbia Capital Allocation Moderate Aggressive PortfolioCOLUMBIA FUNDS SERIES TRUSTColumbia Capital Allocation Moderate Aggressive Portfolio2026-04-30161,794,949,253 $1,738,881,891 $1.002.1 %0.000.00
Columbia Cornerstone Equity FundCOLUMBIA FUNDS SERIES TRUSTColumbia Cornerstone Equity Fund2026-05-31581,515,055,616 $1,508,394,380 $1.0019.9 %0.000.00
Columbia Large Cap Growth Opportunity FundCOLUMBIA FUNDS SERIES TRUSTColumbia Large Cap Growth Opportunity Fund2026-05-31431,371,320,955 $1,367,611,342 $1.007.9 %0.000.00
Columbia Small Cap Value and Inflection FundCOLUMBIA FUNDS SERIES TRUSTColumbia Small Cap Value and Inflection Fund2026-05-31101868,454,984 $858,212,291 $1.000.0 %0.000.00
Columbia Short Term Bond FundCOLUMBIA FUNDS SERIES TRUSTColumbia Short Term Bond Fund2026-06-303851,695,716,777 $596,951,311 $1.010.000.00
Columbia Large Cap Enhanced Core FundCOLUMBIA FUNDS SERIES TRUSTColumbia Large Cap Enhanced Core Fund2026-05-31105482,559,358 $475,617,735 $1.000.0 %0.000.00
Columbia Capital Allocation Moderate Conservative PortfolioCOLUMBIA FUNDS SERIES TRUSTColumbia Capital Allocation Moderate Conservative Portfolio2026-04-3017332,598,133 $316,449,182 $1.001.3 %0.000.00
Columbia California Intermediate Municipal Bond FundCOLUMBIA FUNDS SERIES TRUSTColumbia California Intermediate Municipal Bond Fund2026-04-30190267,650,730 $265,374,591 $1.000.0 %0.000.00
Columbia Short Duration Municipal Bond FundCOLUMBIA FUNDS SERIES TRUSTColumbia Short Duration Municipal Bond Fund2026-04-30172248,681,446 $247,326,654 $1.010.0 %0.000.00
Columbia Funds Series Trust IColumbia Funds Series Trust I554418,798,534 $400,894,501 $1.005.0 %0.000.00
Columbia Pacific/Asia FundColumbia Funds Series Trust IColumbia Pacific/Asia Fund2020-12-3173152,174,523 $148,602,524 $1.0014.8 %0.000.00
Columbia Global Energy and Natural Resources FundColumbia Funds Series Trust IColumbia Global Energy and Natural Resources Fund2020-05-3141122,159,308 $119,546,774 $1.006.9 %0.000.00
Columbia Disciplined Small Core FundColumbia Funds Series Trust IColumbia Disciplined Small Core Fund2020-05-3125267,911,694 $66,639,862 $1.014.6 %0.000.00
Columbia Connecticut Intermediate Municipal Bond FundColumbia Funds Series Trust IColumbia Connecticut Intermediate Municipal Bond Fund2023-07-314948,839,172 $48,442,303 $1.000.000.00
Columbia Solutions Aggressive PortfolioColumbia Funds Series Trust IColumbia Solutions Aggressive Portfolio2023-09-30396,756,306 $3,951,475 $1.010.000.00
Columbia Solutions Conservative PortfolioColumbia Funds Series Trust IColumbia Solutions Conservative Portfolio2023-09-30399,591,855 $2,848,474 $1.000.000.00
Columbia Adaptive Retirement 2030 FundColumbia Funds Series Trust IColumbia Adaptive Retirement 2030 Fund2023-09-3071,533,698 $1,467,876 $1.003.6 %0.00
Columbia Adaptive Retirement 2060 FundColumbia Funds Series Trust IColumbia Adaptive Retirement 2060 Fund2023-09-3061,463,004 $1,396,413 $1.006.0 %0.00
Columbia Adaptive Retirement 2055 FundColumbia Funds Series Trust IColumbia Adaptive Retirement 2055 Fund2023-09-3061,423,833 $1,358,408 $1.005.5 %0.00
Columbia Adaptive Retirement 2050 FundColumbia Funds Series Trust IColumbia Adaptive Retirement 2050 Fund2023-09-3071,418,081 $1,352,783 $1.001.9 %0.00
Columbia Adaptive Retirement 2045 FundColumbia Funds Series Trust IColumbia Adaptive Retirement 2045 Fund2023-09-3071,335,264 $1,275,675 $1.003.4 %0.00
Columbia Adaptive Retirement 2040 FundColumbia Funds Series Trust IColumbia Adaptive Retirement 2040 Fund2023-09-3071,161,412 $1,110,725 $1.003.5 %0.00
Columbia Adaptive Retirement 2020 FundColumbia Funds Series Trust IColumbia Adaptive Retirement 2020 Fund2023-09-3071,070,876 $1,025,558 $1.003.0 %0.00
Columbia Adaptive Retirement 2025 FundColumbia Funds Series Trust IColumbia Adaptive Retirement 2025 Fund2023-09-3071,028,555 $984,857 $1.003.2 %0.00
Columbia Adaptive Retirement 2035 FundColumbia Funds Series Trust IColumbia Adaptive Retirement 2035 Fund2023-09-307930,954 $890,796 $1.003.1 %0.00
COLUMBIA FUNDS SERIES TRUST ICOLUMBIA FUNDS SERIES TRUST I11,327142,747,812,029 $122,755,706,633 $1.043.8 %0.030.03
Columbia Dividend Income FundCOLUMBIA FUNDS SERIES TRUST IColumbia Dividend Income Fund2026-05-318047,182,386,923 $46,317,724,242 $1.000.0 %0.000.00
Columbia Contrarian Core FundCOLUMBIA FUNDS SERIES TRUST IColumbia Contrarian Core Fund2026-05-317818,476,301,053 $18,223,025,724 $1.008.8 %0.000.00
Columbia Balanced FundCOLUMBIA FUNDS SERIES TRUST IColumbia Balanced Fund2026-05-3169410,489,693,675 $7,627,571,057 $1.029.5 %0.000.00
Columbia Cornerstone Growth FundCOLUMBIA FUNDS SERIES TRUST IColumbia Cornerstone Growth Fund2026-04-30476,433,131,636 $6,392,875,062 $1.0016.3 %0.000.00
Multi-Manager Total Return Bond Strategies FundCOLUMBIA FUNDS SERIES TRUST IMulti-Manager Total Return Bond Strategies Fund2026-05-311,94212,198,709,575 $5,825,222,433 $1.110.0 %0.070.00
Columbia Global Technology Growth FundCOLUMBIA FUNDS SERIES TRUST IColumbia Global Technology Growth Fund2026-05-311005,592,848,362 $5,523,745,355 $1.000.2 %0.000.00
Multi-Manager Large Cap Growth Strategies FundCOLUMBIA FUNDS SERIES TRUST IMulti-Manager Large Cap Growth Strategies Fund2026-06-301754,513,208,118 $4,462,198,322 $1.000.000.00
Columbia Small Cap Growth FundCOLUMBIA FUNDS SERIES TRUST IColumbia Small Cap Growth Fund2026-05-311053,672,488,855 $3,544,613,982 $1.0026.2 %0.030.03
Multi-Manager International Equity Strategies FundCOLUMBIA FUNDS SERIES TRUST IMulti-Manager International Equity Strategies Fund2026-05-315823,231,244,426 $3,165,672,215 $1.003.0 %0.000.00
Columbia Strategic Income FundCOLUMBIA FUNDS SERIES TRUST IColumbia Strategic Income Fund2026-05-316865,976,135,256 $2,828,513,537 $1.190.0 %0.420.42
Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST IColumbia Small Cap Value Discovery Fund2026-04-302272,210,883,869 $2,192,611,736 $1.000.1 %0.000.00
Columbia Select Mid Cap Growth FundCOLUMBIA FUNDS SERIES TRUST IColumbia Select Mid Cap Growth Fund2026-05-31702,213,086,306 $2,188,539,786 $1.0023.6 %0.000.00
Columbia Select Corporate Income FundCOLUMBIA FUNDS SERIES TRUST IColumbia Select Corporate Income Fund2026-04-307271,899,351,668 $1,760,398,971 $1.000.0 %0.000.00
Columbia Total Return Municipal Income FundCOLUMBIA FUNDS SERIES TRUST IColumbia Total Return Municipal Income Fund2026-04-304221,672,146,174 $1,669,890,344 $1.010.0 %0.000.00
Columbia Intermediate Duration Municipal Bond FundCOLUMBIA FUNDS SERIES TRUST IColumbia Intermediate Duration Municipal Bond Fund2026-04-305661,501,112,446 $1,487,747,943 $1.000.0 %0.000.00
Columbia Adaptive Risk Allocation FundCOLUMBIA FUNDS SERIES TRUST IColumbia Adaptive Risk Allocation Fund2026-05-312742,587,255,178 $1,368,772,754 $1.052.3 %0.000.00
Multi-Manager Small Cap Equity Strategies FundCOLUMBIA FUNDS SERIES TRUST IMulti-Manager Small Cap Equity Strategies Fund2026-05-317961,285,365,427 $1,268,817,812 $1.000.9 %0.000.00
Columbia Total Return Bond FundCOLUMBIA FUNDS SERIES TRUST IColumbia Total Return Bond Fund2026-04-305823,063,064,767 $916,106,833 $1.160.0 %0.750.75
Columbia Emerging Markets FundCOLUMBIA FUNDS SERIES TRUST IColumbia Emerging Markets Fund2026-05-3198898,735,325 $894,936,550 $1.0110.8 %0.000.00
Columbia Ultra Short Term Bond FundCOLUMBIA FUNDS SERIES TRUST IColumbia Ultra Short Term Bond Fund2026-04-30981,681,836,531 $817,111,019 $1.000.000.00
Columbia U.S. Treasury Index FundCOLUMBIA FUNDS SERIES TRUST IColumbia U.S. Treasury Index Fund2026-04-30290701,453,815 $689,701,006 $1.000.000.00
Columbia International Dividend Income FundCOLUMBIA FUNDS SERIES TRUST IColumbia International Dividend Income Fund2026-05-3160696,209,471 $686,003,546 $1.000.0 %0.000.00
Columbia Select Large Cap Growth FundCOLUMBIA FUNDS SERIES TRUST IColumbia Select Large Cap Growth Fund2026-06-3053531,434,854 $529,756,312 $1.000.000.00
Columbia High Yield Municipal FundCOLUMBIA FUNDS SERIES TRUST IColumbia High Yield Municipal Fund2026-05-31281458,603,268 $455,075,505 $1.010.0 %0.000.00
Columbia Bond FundCOLUMBIA FUNDS SERIES TRUST IColumbia Bond Fund2026-01-311191,398,083,669 $312,024,132 $1.160.0 %0.000.00
Columbia Strategic California Municipal Income FundCOLUMBIA FUNDS SERIES TRUST IColumbia Strategic California Municipal Income Fund2026-04-30155303,067,588 $296,249,832 $1.010.0 %0.000.00
Columbia Oregon Intermediate Municipal Bond FundCOLUMBIA FUNDS SERIES TRUST IColumbia Oregon Intermediate Municipal Bond Fund2026-04-30179292,112,082 $288,919,707 $1.000.0 %0.000.00
Multi-Manager Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST IMulti-Manager Alternative Strategies Fund2026-05-31649615,655,388 $283,358,548 $1.070.0 %0.010.00
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST IMulti-Manager Directional Alternative Strategies Fund2026-04-30637317,333,467 $175,438,795 $1.374.7 %0.000.00
Columbia Real Estate Equity FundCOLUMBIA FUNDS SERIES TRUST IColumbia Real Estate Equity Fund2026-06-3074132,534,573 $130,956,914 $1.000.000.00
Columbia Strategic New York Municipal Income FundCOLUMBIA FUNDS SERIES TRUST IColumbia Strategic New York Municipal Income Fund2026-04-30100113,847,205 $112,556,561 $1.000.0 %0.000.00
Columbia Integrated Large Cap Growth Fund IICOLUMBIA FUNDS SERIES TRUST IColumbia Integrated Large Cap Growth Fund II2026-06-306487,888,878 $87,486,840 $1.000.000.00
Columbia New York Intermediate Municipal Bond FundCOLUMBIA FUNDS SERIES TRUST IColumbia New York Intermediate Municipal Bond Fund2026-04-309779,651,380 $78,830,029 $1.000.0 %0.000.00
Columbia Massachusetts Intermediate Municipal Bond FundCOLUMBIA FUNDS SERIES TRUST IColumbia Massachusetts Intermediate Municipal Bond Fund2026-04-306267,194,518 $66,980,488 $1.010.0 %0.000.00
Columbia Greater China FundCOLUMBIA FUNDS SERIES TRUST IColumbia Greater China Fund2026-05-316044,317,018 $43,857,183 $1.006.2 %0.000.00
Multisector Bond SMA Completion PortfolioCOLUMBIA FUNDS SERIES TRUST IMultisector Bond SMA Completion Portfolio2026-05-3158109,923,968 $23,732,122 $1.420.000.00
Overseas SMA Completion PortfolioCOLUMBIA FUNDS SERIES TRUST IOverseas SMA Completion Portfolio2026-05-314019,515,314 $18,683,434 $1.010.3 %0.000.00
Columbia Funds Series Trust IIColumbia Funds Series Trust II4,52570,726,223,006 $64,588,823,265 $1.034.2 %0.040.03
Columbia Seligman Technology and Information FundColumbia Funds Series Trust IIColumbia Seligman Technology and Information Fund2026-05-317428,179,030,714 $26,529,025,284 $1.0129.4 %0.530.53
Multi-Manager Value Strategies FundColumbia Funds Series Trust IIMulti-Manager Value Strategies Fund2026-05-313235,623,010,659 $5,472,653,551 $1.005.3 %0.000.00
Columbia Disciplined Core FundColumbia Funds Series Trust IIColumbia Disciplined Core Fund2026-04-30835,041,450,517 $4,940,655,289 $1.006.2 %0.000.00
Columbia Seligman Global Technology FundColumbia Funds Series Trust IIColumbia Seligman Global Technology Fund2026-04-30664,181,380,279 $4,123,124,694 $1.016.5 %0.030.03
Columbia Intrinsic Value FundColumbia Funds Series Trust IIColumbia Intrinsic Value Fund2026-05-31573,457,719,919 $3,365,029,079 $1.0012.3 %0.000.00
Columbia Select Large Cap Value FundColumbia Funds Series Trust IIColumbia Select Large Cap Value Fund2026-05-31403,018,215,242 $2,983,744,329 $1.0010.3 %0.000.00
Columbia Dividend Opportunity FundColumbia Funds Series Trust IIColumbia Dividend Opportunity Fund2026-05-31892,450,507,544 $2,412,183,191 $1.000.0 %0.000.00
Columbia Strategic Municipal Income FundColumbia Funds Series Trust IIColumbia Strategic Municipal Income Fund2026-04-304621,577,934,334 $1,573,700,809 $1.010.000.00
Columbia Capital Allocation Aggressive PortfolioColumbia Funds Series Trust IIColumbia Capital Allocation Aggressive Portfolio2026-04-30161,439,893,221 $1,393,972,390 $1.000.8 %0.000.00
Columbia Flexible Capital Income FundColumbia Funds Series Trust IIColumbia Flexible Capital Income Fund2026-05-311691,353,007,250 $1,328,175,425 $1.006.1 %0.180.00
Columbia Capital Allocation Moderate PortfolioColumbia Funds Series Trust IIColumbia Capital Allocation Moderate Portfolio2026-04-30161,058,524,713 $1,024,380,334 $1.001.6 %0.000.00
Columbia High Yield Bond FundColumbia Funds Series Trust IIColumbia High Yield Bond Fund2026-05-314851,047,843,127 $1,007,667,970 $1.010.0 %0.000.00
Columbia Overseas Core FundColumbia Funds Series Trust IIColumbia Overseas Core Fund2026-05-31106997,522,091 $970,871,105 $1.000.0 %0.000.00
Columbia Global Value FundColumbia Funds Series Trust IIColumbia Global Value Fund2026-05-3173884,530,014 $875,888,306 $1.000.0 %0.000.00
Columbia Income Builder FundColumbia Funds Series Trust IIColumbia Income Builder Fund2026-04-3016839,228,637 $837,784,533 $1.002.9 %0.000.00
Columbia Select Global Equity FundColumbia Funds Series Trust IIColumbia Select Global Equity Fund2026-04-3041792,342,623 $782,792,249 $1.010.0 %0.000.00
Columbia Income Opportunities FundColumbia Funds Series Trust IIColumbia Income Opportunities Fund2026-04-30484697,635,017 $664,222,488 $1.010.0 %0.000.00
Columbia Small/Mid Cap Value FundColumbia Funds Series Trust IIColumbia Small/Mid Cap Value Fund2020-05-3179513,187,162 $495,010,492 $1.003.2 %0.000.00
Columbia Minnesota Tax-Exempt FundColumbia Funds Series Trust IIColumbia Minnesota Tax-Exempt Fund2026-04-30239491,640,352 $491,216,558 $1.010.0 %0.000.00
Columbia Select Short Corporate Income FundColumbia Funds Series Trust IIColumbia Select Short Corporate Income Fund2026-04-3094471,873,176 $447,543,964 $1.000.000.00
Columbia Select Small Cap Value FundColumbia Funds Series Trust IIColumbia Select Small Cap Value Fund2026-05-3157403,653,215 $401,546,991 $1.000.0 %0.000.00
Columbia Emerging Markets Bond FundColumbia Funds Series Trust IIColumbia Emerging Markets Bond Fund2026-05-31160365,006,980 $325,641,310 $1.000.000.00
Columbia Disciplined Growth FundColumbia Funds Series Trust IIColumbia Disciplined Growth Fund2026-04-3066305,723,776 $301,549,244 $1.000.0 %0.000.00
Columbia Global Opportunities FundColumbia Funds Series Trust IIColumbia Global Opportunities Fund2026-04-30361318,655,853 $252,051,219 $1.0514.3 %0.000.00
Columbia Contrarian Europe FundColumbia Funds Series Trust IIColumbia Contrarian Europe Fund2020-04-3046229,241,533 $226,521,911 $1.0011.1 %0.000.00
Columbia Pyrford International Stock FundColumbia Funds Series Trust IIColumbia Pyrford International Stock Fund2026-05-3179234,485,810 $224,519,166 $1.000.0 %0.000.00
Columbia Disciplined Value FundColumbia Funds Series Trust IIColumbia Disciplined Value Fund2026-04-3093192,357,213 $188,668,681 $1.000.0 %0.000.00
Columbia Integrated Large Cap Growth FundColumbia Funds Series Trust IIColumbia Integrated Large Cap Growth Fund2026-02-2861183,374,011 $180,471,533 $1.000.0 %0.000.00
Columbia Inflation Protected Securities FundColumbia Funds Series Trust IIColumbia Inflation Protected Securities Fund2020-01-3167184,176,433 $177,219,422 $1.000.000.00
Columbia Capital Allocation Conservative PortfolioColumbia Funds Series Trust IIColumbia Capital Allocation Conservative Portfolio2026-04-3017150,321,042 $143,467,963 $1.002.2 %0.000.00
Columbia Global Infrastructure FundColumbia Funds Series Trust IIColumbia Global Infrastructure Fund2020-04-3046131,963,564 $127,994,628 $1.0211.1 %0.000.00
Columbia Commodity Strategy FundColumbia Funds Series Trust IIColumbia Commodity Strategy Fund2026-05-3198430,167,451 $89,632,748 $1.020.000.00
Columbia Ultra Short Duration Municipal Bond FundColumbia Funds Series Trust IIColumbia Ultra Short Duration Municipal Bond Fund2026-05-316971,890,516 $71,162,990 $1.000.0 %0.000.00
Columbia Mortgage Opportunities FundColumbia Funds Series Trust IIColumbia Mortgage Opportunities Fund2026-05-3162,648,817,492 $46,373,655 $1.820.0 %0.650.65
Columbia Integrated Large Cap Value FundColumbia Funds Series Trust IIColumbia Integrated Large Cap Value Fund2026-02-287345,018,009 $44,283,974 $1.000.0 %0.000.00
Columbia Integrated Small Cap Growth FundColumbia Funds Series Trust IIColumbia Integrated Small Cap Growth Fund2026-05-3114132,535,688 $32,255,257 $1.000.0 %0.000.00
Columbia Floating Rate FundColumbia Funds Series Trust IIColumbia Floating Rate Fund2026-04-3023667,638,621 $21,781,863 $1.020.0 %0.170.00
Columbia Contrarian Asia Pacific FundColumbia Funds Series Trust IIColumbia Contrarian Asia Pacific Fund2020-04-305014,719,211 $14,038,671 $1.0114.1 %0.000.00
Columbia Funds Variable Insurance TrustColumbia Funds Variable Insurance Trust2731,118,449,599 $763,550,845 $1.0523.8 %0.000.00
CTIVP - Lazard International Equity Advantage FundColumbia Funds Variable Insurance TrustCTIVP - Lazard International Equity Advantage Fund2021-03-31⚠ Winding down165547,301,692 $530,952,615 $1.017.8 %0.000.00
Columbia Variable Portfolio - Diversified Absolute Return FundColumbia Funds Variable Insurance TrustColumbia Variable Portfolio - Diversified Absolute Return Fund2020-03-31⚠ Winding down78255,516,384 $109,822,533 $1.1061.9 %0.000.00
CTIVP - AQR Managed Futures Strategy FundColumbia Funds Variable Insurance TrustCTIVP - AQR Managed Futures Strategy Fund2020-03-31⚠ Winding down18263,994,353 $76,054,741 $1.090.000.00
Columbia Variable Portfolio - Asset Allocation FundColumbia Funds Variable Insurance TrustColumbia Variable Portfolio - Asset Allocation Fund2020-03-31⚠ Winding down1251,637,170 $46,720,956 $1.001.7 %0.000.00
COLUMBIA FUNDS VARIABLE INSURANCE TRUSTCOLUMBIA FUNDS VARIABLE INSURANCE TRUST1,42823,325,539,376 $19,787,409,785 $1.080.150.06
Variable Portfolio - Managed Volatility Growth FundCOLUMBIA FUNDS VARIABLE INSURANCE TRUSTVariable Portfolio - Managed Volatility Growth Fund2026-06-303611,291,243,562 $9,401,737,152 $1.110.00
Variable Portfolio - U.S. Flexible Growth FundCOLUMBIA FUNDS VARIABLE INSURANCE TRUSTVariable Portfolio - U.S. Flexible Growth Fund2026-06-30224,389,948,591 $3,669,074,657 $1.100.00
Variable Portfolio - U.S. Flexible Moderate Growth FundCOLUMBIA FUNDS VARIABLE INSURANCE TRUSTVariable Portfolio - U.S. Flexible Moderate Growth Fund2026-06-30232,033,439,747 $1,694,795,863 $1.110.00
Columbia Variable Portfolio - Contrarian Core FundCOLUMBIA FUNDS VARIABLE INSURANCE TRUSTColumbia Variable Portfolio - Contrarian Core Fund2026-06-30781,695,224,653 $1,687,909,778 $1.000.000.00
Variable Portfolio - Managed Volatility Conservative Growth FundCOLUMBIA FUNDS VARIABLE INSURANCE TRUSTVariable Portfolio - Managed Volatility Conservative Growth Fund2026-06-30361,091,224,809 $904,849,937 $1.120.00
Variable Portfolio - Managed Volatility Conservative FundCOLUMBIA FUNDS VARIABLE INSURANCE TRUSTVariable Portfolio - Managed Volatility Conservative Fund2026-06-3034568,418,990 $466,086,755 $1.130.00
Columbia Variable Portfolio - Small Cap Value Discovery FundCOLUMBIA FUNDS VARIABLE INSURANCE TRUSTColumbia Variable Portfolio - Small Cap Value Discovery Fund2026-06-30219450,637,122 $447,495,494 $1.000.000.00
Variable Portfolio - Managed Risk U.S. FundCOLUMBIA FUNDS VARIABLE INSURANCE TRUSTVariable Portfolio - Managed Risk U.S. Fund2026-06-3013388,348,723 $355,928,108 $1.060.00
Columbia Variable Portfolio - Long Government/Credit Bond FundCOLUMBIA FUNDS VARIABLE INSURANCE TRUSTColumbia Variable Portfolio - Long Government/Credit Bond Fund2026-06-30152363,709,349 $321,039,758 $1.000.000.00
Columbia Variable Portfolio - Small Company Growth FundCOLUMBIA FUNDS VARIABLE INSURANCE TRUSTColumbia Variable Portfolio - Small Company Growth Fund2026-06-30115262,228,768 $256,910,480 $1.000.070.07
Variable Portfolio - U.S. Flexible Conservative Growth FundCOLUMBIA FUNDS VARIABLE INSURANCE TRUSTVariable Portfolio - U.S. Flexible Conservative Growth Fund2026-06-3023302,737,835 $251,225,663 $1.120.00
Variable Portfolio - Managed Risk FundCOLUMBIA FUNDS VARIABLE INSURANCE TRUSTVariable Portfolio - Managed Risk Fund2026-06-3016252,245,163 $231,246,466 $1.070.00
Columbia Variable Portfolio - Strategic Income FundCOLUMBIA FUNDS VARIABLE INSURANCE TRUSTColumbia Variable Portfolio - Strategic Income Fund2026-06-30661236,132,065 $99,109,675 $1.160.680.68
COLUMBIA FUNDS VARIABLE SERIES TRUSTCOLUMBIA FUNDS VARIABLE SERIES TRUST156811,456,316 $772,907,734 $1.000.030.03
Columbia Variable Portfolio - Acorn FundCOLUMBIA FUNDS VARIABLE SERIES TRUSTColumbia Variable Portfolio - Acorn Fund2026-06-3094537,692,214 $507,371,538 $1.000.050.05
Columbia Variable Portfolio - Acorn International FundCOLUMBIA FUNDS VARIABLE SERIES TRUSTColumbia Variable Portfolio - Acorn International Fund2026-06-3062273,764,102 $265,536,197 $1.000.000.00
Columbia Funds Variable Series Trust IIColumbia Funds Variable Series Trust II9,21194,237,245,775 $82,452,412,807 $1.0114.6 %0.020.02
Variable Portfolio - Moderate PortfolioColumbia Funds Variable Series Trust IIVariable Portfolio - Moderate Portfolio2026-06-303113,658,106,678 $12,846,627,157 $1.000.00
Variable Portfolio - Managed Volatility Moderate Growth FundColumbia Funds Variable Series Trust IIVariable Portfolio - Managed Volatility Moderate Growth Fund2026-06-3018911,247,117,807 $9,398,231,647 $1.110.00
Variable Portfolio - Moderately Aggressive PortfolioColumbia Funds Variable Series Trust IIVariable Portfolio - Moderately Aggressive Portfolio2026-06-30316,264,460,245 $5,902,357,832 $1.000.00
Columbia Variable Portfolio - Disciplined Core FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Disciplined Core Fund2026-06-30763,801,226,884 $3,727,794,196 $1.000.000.00
Columbia Variable Portfolio - Overseas Core FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Overseas Core Fund2026-06-301043,770,231,992 $3,720,976,047 $1.010.000.00
Columbia Variable Portfolio - Cornerstone Equity FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Cornerstone Equity Fund2026-06-30563,320,474,858 $3,294,674,243 $1.000.000.00
Columbia Variable Portfolio - Cornerstone Growth FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Cornerstone Growth Fund2026-06-30542,796,766,695 $2,783,515,237 $1.000.000.00
Variable Portfolio - Aggressive PortfolioColumbia Funds Variable Series Trust IIVariable Portfolio - Aggressive Portfolio2026-06-30302,691,136,284 $2,605,480,775 $1.000.00
Columbia Variable Portfolio - Large Cap Index FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Large Cap Index Fund2026-06-305032,635,719,779 $2,599,196,234 $1.000.000.00
Columbia Variable Portfolio - Select Large Cap Value FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Select Large Cap Value Fund2026-06-30402,465,428,655 $2,435,083,895 $1.000.000.00
Variable Portfolio - Partners Core Equity FundColumbia Funds Variable Series Trust IIVariable Portfolio - Partners Core Equity Fund2026-06-301232,239,347,221 $2,233,135,096 $1.030.000.00
CTIVP - Fidelity Institutional AM Total Bond FundColumbia Funds Variable Series Trust IICTIVP - Fidelity Institutional AM Total Bond Fund2026-06-301,2193,356,564,968 $2,228,853,585 $1.120.000.00
CTIVP - T. Rowe Price Large Cap Value FundColumbia Funds Variable Series Trust IICTIVP - T. Rowe Price Large Cap Value Fund2026-06-30792,114,658,324 $2,105,477,099 $1.000.000.00
Variable Portfolio - Partners Core Bond FundColumbia Funds Variable Series Trust IIVariable Portfolio - Partners Core Bond Fund2026-06-301,3183,713,409,783 $1,941,675,950 $1.040.000.00
Columbia Variable Portfolio - Select Corporate Income FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Select Corporate Income Fund2026-06-301931,914,355,114 $1,881,555,373 $1.000.000.00
Variable Portfolio - Partners International Core Equity FundColumbia Funds Variable Series Trust IIVariable Portfolio - Partners International Core Equity Fund2026-06-30481,913,466,542 $1,872,488,300 $1.010.000.00
CTIVP - Principal Large Cap Growth FundColumbia Funds Variable Series Trust IICTIVP - Principal Large Cap Growth Fund2026-06-30381,884,422,268 $1,870,930,722 $1.000.000.00
Variable Portfolio - Moderately Conservative PortfolioColumbia Funds Variable Series Trust IIVariable Portfolio - Moderately Conservative Portfolio2026-06-30291,908,244,933 $1,778,722,374 $1.000.00
CTIVP - Westfield Select Large Cap Growth FundColumbia Funds Variable Series Trust IICTIVP - Westfield Select Large Cap Growth Fund2026-06-30351,738,645,558 $1,617,626,961 $1.000.000.00
Variable Portfolio - Partners International Value FundColumbia Funds Variable Series Trust IIVariable Portfolio - Partners International Value Fund2026-06-301591,584,288,489 $1,553,114,400 $1.000.000.00
Variable Portfolio - Partners International Growth FundColumbia Funds Variable Series Trust IIVariable Portfolio - Partners International Growth Fund2026-06-30951,416,332,806 $1,375,768,870 $1.000.000.00
Columbia Variable Portfolio - Balanced FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Balanced Fund2026-06-306571,722,968,320 $1,243,433,703 $1.020.000.00
CTIVP - TCW Total Return Bond FundColumbia Funds Variable Series Trust IICTIVP - TCW Total Return Bond Fund2026-06-302902,853,522,915 $1,106,182,160 $1.170.030.00
CTIVP - Wellington Large Cap Value FundColumbia Funds Variable Series Trust IICTIVP - Wellington Large Cap Value Fund2026-06-30701,061,145,822 $1,055,253,312 $1.000.000.00
Columbia Variable Portfolio - Dividend Opportunity FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Dividend Opportunity Fund2026-06-30901,018,326,371 $1,007,129,543 $1.000.000.00
Columbia Variable Portfolio - Intermediate Bond FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Intermediate Bond Fund2026-06-304982,767,212,795 $741,590,845 $1.120.840.84
Variable Portfolio - Conservative PortfolioColumbia Funds Variable Series Trust IIVariable Portfolio - Conservative Portfolio2026-06-3024773,060,375 $718,451,215 $1.000.00
CTIVP - Los Angeles Capital Large Cap Growth FundColumbia Funds Variable Series Trust IICTIVP - Los Angeles Capital Large Cap Growth Fund2021-03-31⚠ Winding down145687,555,815 $682,309,581 $1.0030.5 %0.000.00
Columbia Variable Portfolio - Seligman Global Technology FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Seligman Global Technology Fund2026-06-3069576,266,807 $550,306,411 $1.000.000.00
Columbia Variable Portfolio - Emerging Markets FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Emerging Markets Fund2026-06-3095553,571,616 $547,691,874 $1.000.000.00
CTIVP - Allspring Short Duration Government FundColumbia Funds Variable Series Trust IICTIVP - Allspring Short Duration Government Fund2022-03-31⚠ Winding down141,071,800,942 $545,417,225 $1.000.000.00
Columbia Variable Portfolio - Select Mid Cap Growth FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Select Mid Cap Growth Fund2026-06-3070545,854,517 $538,972,745 $1.000.000.00
Columbia Variable Portfolio - Income Opportunities FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Income Opportunities Fund2026-06-30511516,492,560 $497,309,044 $1.000.000.00
Variable Portfolio - Partners Small Cap Value FundColumbia Funds Variable Series Trust IIVariable Portfolio - Partners Small Cap Value Fund2026-06-30174441,480,571 $436,041,167 $1.000.000.00
CTIVP - Victory Sycamore Established Value FundColumbia Funds Variable Series Trust IICTIVP - Victory Sycamore Established Value Fund2026-06-3074418,073,779 $407,379,540 $1.000.000.00
Variable Portfolio - Partners Small Cap Growth FundColumbia Funds Variable Series Trust IIVariable Portfolio - Partners Small Cap Growth Fund2026-06-30172377,524,590 $371,463,706 $1.000.000.00
Columbia Variable Portfolio - Emerging Markets Bond FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Emerging Markets Bond Fund2026-06-30155396,574,596 $369,029,512 $1.000.000.00
Columbia Variable Portfolio - Select Short Corporate Income FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Select Short Corporate Income Fund2026-06-3097323,930,888 $298,736,381 $1.000.000.00
Columbia Variable Portfolio - Select Mid Cap Value FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Select Mid Cap Value Fund2026-06-3050289,810,042 $286,664,040 $1.000.000.00
Columbia Variable Portfolio - High Yield Bond FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - High Yield Bond Fund2026-06-30524294,536,729 $281,783,224 $1.000.000.00
CTIVP - Westfield Mid Cap Growth FundColumbia Funds Variable Series Trust IICTIVP - Westfield Mid Cap Growth Fund2026-06-3059275,898,569 $264,491,410 $1.000.000.00
Columbia Variable Portfolio - Core Equity FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Core Equity Fund2026-06-3076229,208,259 $224,635,856 $1.000.000.00
CTIVP - CenterSquare Real Estate FundColumbia Funds Variable Series Trust IICTIVP - CenterSquare Real Estate Fund2026-06-3057152,183,967 $151,069,400 $1.000.000.00
Columbia Variable Portfolio - Select Small Cap Value FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Select Small Cap Value Fund2026-06-3057132,290,645 $130,538,649 $1.000.000.00
Variable Portfolio - Columbia Wanger International Equities FundColumbia Funds Variable Series Trust IIVariable Portfolio - Columbia Wanger International Equities Fund2020-03-31⚠ Winding down10194,689,570 $77,255,326 $1.005.9 %0.000.00
Columbia Variable Portfolio - U.S. Equities FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - U.S. Equities Fund2020-03-31⚠ Winding down38865,647,794 $62,969,772 $1.007.3 %0.000.00
CTIVP - BlackRock Global Inflation-Linked Securities FundColumbia Funds Variable Series Trust IICTIVP - BlackRock Global Inflation-Linked Securities Fund2026-06-3015264,381,989 $59,815,399 $1.020.000.00
Columbia Variable Portfolio - Commodity Strategy FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Commodity Strategy Fund2026-06-309298,829,049 $23,205,774 $1.010.000.00
COMMERCE FUNDSCOMMERCE FUNDS1,1692,515,395,334 $2,029,851,443 $1.003.3 %0.000.00
The Bond FundCOMMERCE FUNDSThe Bond Fund2026-04-302221,226,241,130 $758,185,861 $1.000.0 %0.000.00
The National Tax-Free Intermediate Bond FundCOMMERCE FUNDSThe National Tax-Free Intermediate Bond Fund2026-04-30352350,183,068 $348,771,545 $1.010.0 %0.000.00
The Value FundCOMMERCE FUNDSThe Value Fund2026-04-3058230,172,414 $230,109,565 $1.006.1 %0.000.00
The Missouri Tax-Free Intermediate Bond FundCOMMERCE FUNDSThe Missouri Tax-Free Intermediate Bond Fund2026-04-30208218,812,407 $217,167,010 $1.000.0 %0.000.00
The Growth FundCOMMERCE FUNDSThe Growth Fund2026-04-3052192,607,226 $192,775,180 $1.005.6 %0.000.00
The MidCap Growth FundCOMMERCE FUNDSThe MidCap Growth Fund2026-04-3076129,293,923 $129,582,247 $1.008.9 %0.000.00
The Kansas Tax-Free Intermediate Bond FundCOMMERCE FUNDSThe Kansas Tax-Free Intermediate Bond Fund2026-04-30106101,168,747 $100,507,842 $1.000.0 %0.000.00
The MidCap Value FundCOMMERCE FUNDSThe MidCap Value Fund2026-04-308138,979,822 $39,043,806 $1.008.9 %0.000.00
The Short Term Government FundCOMMERCE FUNDSThe Short Term Government Fund2026-04-301427,936,598 $13,708,387 $1.010.0 %0.000.00
Commonwealth International Series TrustCommonwealth International Series Trust21261,496,996 $59,831,343 $1.000.0 %0.000.37
COMMONWEALTH GLOBAL FUNDCommonwealth International Series TrustCOMMONWEALTH GLOBAL FUND2026-04-304117,339,930 $16,966,715 $1.000.0 %0.000.00
COMMONWEALTH REAL ESTATE SECURITIES FUNDCommonwealth International Series TrustCOMMONWEALTH REAL ESTATE SECURITIES FUND2026-04-304416,157,784 $15,598,632 $1.000.0 %0.000.00
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUNDCommonwealth International Series TrustCOMMONWEALTH AUSTRALIA/NEW ZEALAND FUND2026-04-304013,302,681 $12,829,843 $1.000.0 %0.000.00
COMMONWEALTH JAPAN FUNDCommonwealth International Series TrustCOMMONWEALTH JAPAN FUND2026-04-30457,734,818 $7,630,420 $1.000.0 %0.000.00
AFRICA FUNDCommonwealth International Series TrustAFRICA FUND2026-04-30426,961,782 $6,805,733 $1.000.0 %0.001.84
COMMUNITY CAPITAL TRUSTCOMMUNITY CAPITAL TRUST2,4403,931,364,036 $3,273,353,572 $1.000.120.00
CCM Community Impact Bond FundCOMMUNITY CAPITAL TRUSTCCM Community Impact Bond Fund2026-05-312,4403,931,364,036 $3,273,353,572 $1.000.120.00
Comstock Funds, Inc.Comstock Funds, Inc.15910,669,705 $10,957,974 $1.070.000.00
Comstock Capital Value FundComstock Funds, Inc.Comstock Capital Value Fund2026-06-3015910,669,705 $10,957,974 $1.070.000.00
Concorde Funds IncConcorde Funds Inc5142,714,728 $41,377,009 $1.0010.540.00
Concorde Wealth Management FundConcorde Funds IncConcorde Wealth Management Fund2026-06-305142,714,728 $41,377,009 $1.0010.540.00
Conestoga FundsConestoga Funds1502,530,415,107 $2,522,941,491 $1.010.7 %0.000.00
CONESTOGA SMALL CAP FUNDConestoga FundsCONESTOGA SMALL CAP FUND2026-06-30442,042,699,372 $2,037,117,770 $1.000.000.00
CONESTOGA SMID CAP FUNDConestoga FundsCONESTOGA SMID CAP FUND2026-06-3045478,715,663 $477,098,944 $1.000.000.00
CONESTOGA DISCOVERY FUNDConestoga FundsCONESTOGA DISCOVERY FUND2026-06-30285,702,533 $5,562,848 $1.000.000.00
CONESTOGA MID CAP FUNDConestoga FundsCONESTOGA MID CAP FUND2025-09-30333,297,539 $3,161,929 $1.020.7 %0.000.00
Connors FundsConnors Funds4965,097,456 $64,045,360 $1.0210.1 %0.000.00
CONNORS HEDGED EQUITY FUNDConnors FundsCONNORS HEDGED EQUITY FUND2026-05-314965,097,456 $64,045,360 $1.0210.1 %0.000.00
Cook & Bynum Funds TrustCook & Bynum Funds Trust1276,840,219 $75,992,932 $1.000.0 %0.000.00
The Cook & Bynum FundCook & Bynum Funds TrustThe Cook & Bynum Fund2024-09-301276,840,219 $75,992,932 $1.000.0 %0.000.00
Copeland TrustCopeland Trust271170,126,533 $168,843,622 $1.102.0 %0.001.87
Copeland SMID Cap Dividend Growth FundCopeland TrustCopeland SMID Cap Dividend Growth Fund2026-05-3170138,869,965 $137,829,533 $1.010.0 %0.000.00
Copeland Dividend Growth FundCopeland TrustCopeland Dividend Growth Fund2026-05-316425,777,069 $25,708,091 $1.110.1 %0.000.00
Copeland International Risk Managed Dividend Growth FundCopeland TrustCopeland International Risk Managed Dividend Growth Fund2020-08-31614,668,409 $4,511,047 $1.036.5 %0.000.00
Copeland International Small Cap FundCopeland TrustCopeland International Small Cap Fund2026-05-3176811,089 $794,951 $1.261.5 %0.007.48
Copley Fund, IncCopley Fund, Inc14684,237,798 $84,765,291 $1.010.0 %0.000.00
Copley Fund, Inc.Copley Fund, IncCopley Fund, Inc.2022-11-3014684,237,798 $84,765,291 $1.010.0 %0.000.00
Core Bond PortfolioCore Bond Portfolio174700,768,709 $340,287,080 $1.140.001.57
Core Bond PortfolioCore Bond PortfolioCore Bond Portfolio2026-06-30174700,768,709 $340,287,080 $1.140.001.57
Corgi ETF Trust ICorgi ETF Trust I25732,555,291 $32,010,608 $1.0010.5 %0.000.00
Founder-Led ETFCorgi ETF Trust IFounder-Led ETF2026-03-315022,334,110 $21,968,955 $1.0010.5 %0.000.00
Corgi Drones & Urban Air Mobility ETFCorgi ETF Trust ICorgi Drones & Urban Air Mobility ETF2026-06-30263,427,959 $3,302,823 $1.000.000.00
Corgi AI Cybersecurity ETFCorgi ETF Trust ICorgi AI Cybersecurity ETF2026-06-30252,919,165 $2,888,019 $1.000.000.00
Inside Ownership 100 ETFCorgi ETF Trust IInside Ownership 100 ETF2026-06-301002,413,161 $2,398,599 $1.000.000.00
Corgi Digital Banking & Fintech Infrastructure ETFCorgi ETF Trust ICorgi Digital Banking & Fintech Infrastructure ETF2026-06-30561,460,896 $1,452,212 $1.000.000.00
CORNERCAP GROUP OF FUNDSCORNERCAP GROUP OF FUNDS646158,828,370 $156,040,953 $1.0013.4 %0.000.00
CORNERCAP SMALL-CAP VALUE FUNDCORNERCAP GROUP OF FUNDSCORNERCAP SMALL-CAP VALUE FUND2022-09-30350120,337,777 $119,457,587 $1.000.0 %0.000.00
CORNERCAP BALANCED FUNDCORNERCAP GROUP OF FUNDSCORNERCAP BALANCED FUND2020-12-3116220,321,684 $19,140,960 $1.0040.2 %0.000.00
CORNERCAP LARGE/MID-CAP VALUE FUNDCORNERCAP GROUP OF FUNDSCORNERCAP LARGE/MID-CAP VALUE FUND2020-12-3113418,168,910 $17,442,406 $1.000.0 %0.000.00
Credit Suisse Commodity Strategy FundsCredit Suisse Commodity Strategy Funds411,503,485,200 $895,236,884 $1.000.000.00
Credit Suisse Commodity Return Strategy FundCredit Suisse Commodity Strategy FundsCredit Suisse Commodity Return Strategy Fund2026-04-30411,503,485,200 $895,236,884 $1.000.000.00
CREDIT SUISSE OPPORTUNITY FUNDSCREDIT SUISSE OPPORTUNITY FUNDS3842,914,521,918 $708,042,600 $1.051.5 %0.020.27
Credit Suisse Strategic Income FundCREDIT SUISSE OPPORTUNITY FUNDSCredit Suisse Strategic Income Fund2026-04-302681,166,290,785 $604,774,976 $1.050.0 %0.020.00
Credit Suisse Floating Rate High Income FundCREDIT SUISSE OPPORTUNITY FUNDSCredit Suisse Floating Rate High Income Fund2026-04-30561,515,647,769 $81,205,511 $1.050.0 %0.030.00
Credit Suisse Multialternative Strategy FundCREDIT SUISSE OPPORTUNITY FUNDSCredit Suisse Multialternative Strategy Fund2024-10-31⚠ Winding down60232,583,364 $22,062,113 $1.064.6 %0.000.82
CRM Mutual Fund TrustCRM Mutual Fund Trust250962,363,920 $839,363,105 $1.118.5 %0.000.00
CRM LONG/SHORT OPPORTUNITIESCRM Mutual Fund TrustCRM LONG/SHORT OPPORTUNITIES2026-04-3067455,139,977 $332,263,804 $1.5414.6 %0.000.00
CRM MID CAP VALUE FUNDCRM Mutual Fund TrustCRM MID CAP VALUE FUND2026-04-3049264,482,112 $264,247,359 $1.000.2 %0.000.00
CRM SMALL/MID CAP VALUE FUNDCRM Mutual Fund TrustCRM SMALL/MID CAP VALUE FUND2026-04-3043152,247,444 $152,265,168 $1.0015.1 %0.000.00
CRM SMALL CAP VALUE FUNDCRM Mutual Fund TrustCRM SMALL CAP VALUE FUND2026-04-304470,864,707 $70,715,397 $1.0111.4 %0.000.00
CRM ALL CAP VALUE FUNDCRM Mutual Fund TrustCRM ALL CAP VALUE FUND2026-04-304719,629,680 $19,871,377 $1.011.2 %0.000.00
Crossmark ETF TrustCrossmark ETF Trust8041,942,126 $41,544,710 $1.000.1 %0.000.00
Crossmark Large Cap Growth ETFCrossmark ETF TrustCrossmark Large Cap Growth ETF2026-04-303027,027,202 $27,010,886 $1.000.1 %0.000.00
Crossmark Large Cap Value ETFCrossmark ETF TrustCrossmark Large Cap Value ETF2026-04-305014,914,924 $14,533,824 $1.000.1 %0.000.00
Cullen Funds TrustCullen Funds Trust2903,485,894,451 $3,394,870,587 $1.020.000.40
Cullen Emerging Markets High Dividend FundCullen Funds TrustCullen Emerging Markets High Dividend Fund2026-06-30742,218,880,159 $2,156,085,904 $1.060.002.36
Cullen High Dividend Equity FundCullen Funds TrustCullen High Dividend Equity Fund2026-06-3044650,935,525 $644,867,468 $1.000.000.00
Cullen International High Dividend FundCullen Funds TrustCullen International High Dividend Fund2026-06-3061429,865,722 $412,907,040 $1.030.000.04
Cullen Enhanced Equity Income FundCullen Funds TrustCullen Enhanced Equity Income Fund2026-06-3035144,141,772 $139,293,407 $1.010.000.00
Cullen Value FundCullen Funds TrustCullen Value Fund2026-06-304232,222,143 $31,886,763 $1.010.000.00
Cullen Small Cap Value FundCullen Funds TrustCullen Small Cap Value Fund2026-06-30349,849,130 $9,830,003 $1.020.000.00
Cushing Mutual Funds TrustCushing Mutual Funds Trust979,665,006 $13,130,445 $7.0448.9 %0.000.00
NXG NextGen Infrastructure FundCushing Mutual Funds TrustNXG NextGen Infrastructure Fund2023-08-31404,372,884 $5,657,901 $4.0667.6 %0.000.00
Cushing SMID Growth Focused FundCushing Mutual Funds TrustCushing SMID Growth Focused Fund2021-08-31244,745,811 $4,694,176 $1.030.0 %0.000.00
NXG Global Clean Equity FundCushing Mutual Funds TrustNXG Global Clean Equity Fund2023-08-3133546,310 $2,778,368 $16.0379.0 %0.000.00
Cyber Hornet TrustCyber Hornet Trust1,8599,708,123 $9,840,477 $1.1723.700.00
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETFCyber Hornet TrustCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF2026-06-305067,224,550 $7,222,470 $1.0023.020.00
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETFCyber Hornet TrustCyber Hornet S&P 500 & Solana 75/25 Strategy ETF2026-06-304491,498,139 $1,628,552 $1.6726.670.00
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETFCyber Hornet TrustCyber Hornet S&P 500 & XRP 75/25 Strategy ETF2026-06-30451492,790 $497,482 $1.0122.540.00
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETFCyber Hornet TrustCyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF2026-06-30453492,644 $491,973 $1.0022.580.00
Datum One Series TrustDatum One Series Trust7517,240,709,185 $7,072,625,939 $1.0113.9 %0.005.47
Brandes International Equity FundDatum One Series TrustBrandes International Equity Fund2026-06-30692,614,590,155 $2,569,675,040 $1.020.001.31
Brandes Emerging Markets Value FundDatum One Series TrustBrandes Emerging Markets Value Fund2026-06-30611,308,946,000 $1,302,461,227 $1.010.002.88
Brandes International Small Cap Equity FundDatum One Series TrustBrandes International Small Cap Equity Fund2026-06-30701,293,919,754 $1,301,841,605 $1.020.008.40
Brandes Small Cap Value FundDatum One Series TrustBrandes Small Cap Value Fund2026-06-3047635,699,970 $610,033,506 $1.000.000.00
Phaeacian Accent International Value FundDatum One Series TrustPhaeacian Accent International Value Fund2022-03-3139366,135,788 $312,128,901 $1.0019.3 %0.006.09
Polar Capital Emerging Market Stars FundDatum One Series TrustPolar Capital Emerging Market Stars Fund2026-06-3060221,130,482 $215,642,927 $1.000.001.96
Brandes Separately Managed Account Reserve Trust FundDatum One Series TrustBrandes Separately Managed Account Reserve Trust Fund2026-06-3038200,442,386 $173,444,482 $1.000.0021.10
First Sentier Global Listed Infrastructure FundDatum One Series TrustFirst Sentier Global Listed Infrastructure Fund2026-06-3041155,186,011 $153,701,616 $1.000.003.29
Phaeacian Global Value FundDatum One Series TrustPhaeacian Global Value Fund2022-03-3152146,776,095 $144,983,870 $1.008.0 %0.004.83
Polar Capital International Small Company FundDatum One Series TrustPolar Capital International Small Company Fund2026-06-3055131,042,333 $132,201,113 $1.000.0013.42
Brandes Global Equity FundDatum One Series TrustBrandes Global Equity Fund2026-06-306882,204,396 $81,172,557 $1.010.000.47
Brandes Core Plus Fixed Income FundDatum One Series TrustBrandes Core Plus Fixed Income Fund2026-06-304274,599,100 $65,515,026 $1.000.0015.65
First Sentier American Listed Infrastructure FundDatum One Series TrustFirst Sentier American Listed Infrastructure Fund2026-06-30274,552,738 $4,453,943 $1.010.000.00
Stewart Investors Worldwide Leaders FundDatum One Series TrustStewart Investors Worldwide Leaders Fund2025-09-30324,075,133 $3,957,931 $1.0118.9 %0.002.68
Polar Capital Emerging Markets Ex-China Stars FundDatum One Series TrustPolar Capital Emerging Markets Ex-China Stars Fund2025-12-31501,408,845 $1,412,196 $1.049.4 %0.000.00
Davis Fundamental ETF TrustDavis Fundamental ETF Trust1242,474,273,193 $2,337,886,956 $1.000.4 %0.000.00
Davis Select U.S. Equity ETFDavis Fundamental ETF TrustDavis Select U.S. Equity ETF2026-04-30261,159,827,927 $1,080,695,144 $1.001.7 %0.000.00
Davis Select Worldwide ETFDavis Fundamental ETF TrustDavis Select Worldwide ETF2026-04-3038567,101,840 $544,510,629 $1.000.0 %0.000.00
Davis Select Financial ETFDavis Fundamental ETF TrustDavis Select Financial ETF2026-04-3031469,297,144 $449,705,303 $1.000.0 %0.000.00
Davis Select International ETFDavis Fundamental ETF TrustDavis Select International ETF2026-04-3029278,046,281 $262,975,880 $1.000.0 %0.000.00
DAVIS NEW YORK VENTURE FUND INCDAVIS NEW YORK VENTURE FUND INC1738,753,833,496 $8,357,068,211 $1.000.5 %0.020.02
Davis New York Venture FundDAVIS NEW YORK VENTURE FUND INCDavis New York Venture Fund2026-04-30447,501,275,564 $7,121,100,606 $1.000.0 %0.060.06
Davis Global FundDAVIS NEW YORK VENTURE FUND INCDavis Global Fund2026-04-3037910,189,876 $901,611,387 $1.002.0 %0.000.00
Davis International FundDAVIS NEW YORK VENTURE FUND INCDavis International Fund2026-04-3030260,581,444 $256,749,172 $1.000.0 %0.000.00
Davis Research FundDAVIS NEW YORK VENTURE FUND INCDavis Research Fund2026-04-306281,786,612 $77,607,045 $1.000.0 %0.000.00
DAVIS SERIES INCDAVIS SERIES INC1122,128,276,976 $2,002,067,713 $1.000.010.01
Davis Financial FundDAVIS SERIES INCDavis Financial Fund2026-06-30281,157,152,840 $1,148,764,928 $1.000.000.00
Davis Opportunity FundDAVIS SERIES INCDavis Opportunity Fund2026-06-3048651,960,135 $615,598,335 $1.000.020.02
Davis Balanced FundDAVIS SERIES INCDavis Balanced Fund2026-06-3036319,164,001 $237,704,450 $1.000.000.00
DAVIS VARIABLE ACCOUNT FUND INCDAVIS VARIABLE ACCOUNT FUND INC69174,650,283 $172,707,658 $1.000.000.00
Davis Equity PortfolioDAVIS VARIABLE ACCOUNT FUND INCDavis Equity Portfolio2026-06-3041116,257,967 $114,906,568 $1.000.000.00
Davis Financial PortfolioDAVIS VARIABLE ACCOUNT FUND INCDavis Financial Portfolio2026-06-302858,392,316 $57,801,090 $1.000.000.00
DBX ETF TrustDBX ETF Trust24,71532,436,353,922 $31,876,629,652 $1.044.0 %0.010.00
Xtrackers MSCI EAFE Hedged Equity ETFDBX ETF TrustXtrackers MSCI EAFE Hedged Equity ETF2026-05-296778,812,167,166 $8,556,622,979 $1.031.9 %0.000.00
Xtrackers USD High Yield Corporate Bond ETFDBX ETF TrustXtrackers USD High Yield Corporate Bond ETF2026-05-291,2773,484,869,598 $3,405,847,663 $1.080.000.00
Xtrackers MSCI USA Climate Action Equity ETFDBX ETF TrustXtrackers MSCI USA Climate Action Equity ETF2026-05-294043,252,517,317 $3,227,932,347 $1.246.0 %0.000.00
Xtrackers S&P 500 Scored & Screened ETFDBX ETF TrustXtrackers S&P 500 Scored & Screened ETF2026-05-293302,751,774,621 $2,745,228,499 $1.002.4 %0.000.00
Xtrackers USD High Yield BB-B ex Financials ETFDBX ETF TrustXtrackers USD High Yield BB-B ex Financials ETF2026-05-311,4772,393,644,437 $2,337,559,296 $1.070.000.00
Xtrackers MSCI EAFE High Dividend Yield Equity ETFDBX ETF TrustXtrackers MSCI EAFE High Dividend Yield Equity ETF2026-05-291142,268,639,020 $2,235,972,126 $1.111.6 %0.000.00
Xtrackers Harvest CSI 300 China A-Shares ETFDBX ETF TrustXtrackers Harvest CSI 300 China A-Shares ETF2026-05-295201,908,559,736 $1,905,707,950 $1.060.1 %0.000.00
Xtrackers International Real Estate ETFDBX ETF TrustXtrackers International Real Estate ETF2026-05-294031,045,705,412 $1,032,424,384 $1.061.2 %0.010.00
Xtrackers MSCI Emerging Markets Climate Selection ETFDBX ETF TrustXtrackers MSCI Emerging Markets Climate Selection ETF2026-05-29651,024,376,921 $1,013,184,158 $1.097.7 %0.000.00
Xtrackers MSCI Kokusai Equity ETFDBX ETF TrustXtrackers MSCI Kokusai Equity ETF2026-05-291,118805,124,032 $798,252,588 $1.010.2 %0.000.00
Xtrackers MSCI Europe Hedged Equity ETFDBX ETF TrustXtrackers MSCI Europe Hedged Equity ETF2026-05-29401773,084,495 $750,312,361 $1.022.3 %0.000.00
Xtrackers MSCI Japan Hedged Equity ETFDBX ETF TrustXtrackers MSCI Japan Hedged Equity ETF2026-05-29168659,822,735 $645,687,715 $1.032.9 %0.000.00
Xtrackers MSCI USA Selection Equity ETFDBX ETF TrustXtrackers MSCI USA Selection Equity ETF2026-05-29265571,460,297 $568,848,810 $1.053.2 %0.000.00
Xtrackers Net Zero Pathway Paris Aligned US Equity ETFDBX ETF TrustXtrackers Net Zero Pathway Paris Aligned US Equity ETF2026-05-29306300,990,319 $300,296,635 $1.000.1 %0.000.00
Xtrackers Russell US Multifactor ETFDBX ETF TrustXtrackers Russell US Multifactor ETF2026-05-29840272,355,961 $270,440,781 $1.000.2 %0.000.00
Xtrackers MSCI All World ex US Hedged Equity ETFDBX ETF TrustXtrackers MSCI All World ex US Hedged Equity ETF2026-05-291,782264,852,025 $259,557,065 $1.020.9 %0.010.00
Xtrackers Short Duration High Yield Bond ETFDBX ETF TrustXtrackers Short Duration High Yield Bond ETF2026-05-29844265,136,200 $258,513,016 $1.080.010.00
Xtrackers S&P 100 Ex Top 20 ETFDBX ETF TrustXtrackers S&P 100 Ex Top 20 ETF2026-05-2980230,288,198 $229,971,057 $1.000.5 %0.000.00
Xtrackers Artificial Intelligence and Big Data ETFDBX ETF TrustXtrackers Artificial Intelligence and Big Data ETF2026-05-3191155,888,624 $154,966,517 $1.000.0 %0.000.00
Xtrackers Municipal Infrastructure Revenue Bond ETFDBX ETF TrustXtrackers Municipal Infrastructure Revenue Bond ETF2026-05-29280138,417,836 $135,684,129 $1.000.000.00
Xtrackers US National Critical Technologies ETFDBX ETF TrustXtrackers US National Critical Technologies ETF2026-05-31216129,968,170 $129,352,283 $1.001.8 %0.000.00
Xtrackers MSCI Emerging Markets Hedged Equity ETFDBX ETF TrustXtrackers MSCI Emerging Markets Hedged Equity ETF2026-05-291,158103,783,858 $102,066,008 $1.030.0 %0.060.00
Xtrackers Semiconductor Select Equity ETFDBX ETF TrustXtrackers Semiconductor Select Equity ETF2026-05-295289,580,609 $89,472,979 $1.001.9 %0.000.00
Xtrackers Russell 1000 US Quality at a Reasonable Price ETFDBX ETF TrustXtrackers Russell 1000 US Quality at a Reasonable Price ETF2026-05-2934974,905,229 $74,579,278 $1.000.1 %0.000.00
Xtrackers MSCI Eurozone Hedged Equity ETFDBX ETF TrustXtrackers MSCI Eurozone Hedged Equity ETF2026-05-2960172,674,606 $70,882,258 $1.040.7 %0.000.00
Xtrackers US 0-1 Year Treasury ETFDBX ETF TrustXtrackers US 0-1 Year Treasury ETF2026-05-3110371,250,765 $70,859,183 $1.250.000.00
Xtrackers MSCI EAFE Selection Equity ETFDBX ETF TrustXtrackers MSCI EAFE Selection Equity ETF2026-05-2935669,079,614 $67,917,307 $1.103.2 %0.000.00
Xtrackers Low Beta High Yield Bond ETFDBX ETF TrustXtrackers Low Beta High Yield Bond ETF2026-05-2959165,607,492 $64,124,186 $1.060.000.00
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFDBX ETF TrustXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF2026-05-291,36958,190,532 $57,159,662 $1.010.1 %0.000.00
Xtrackers FTSE Developed ex US Multifactor ETFDBX ETF TrustXtrackers FTSE Developed ex US Multifactor ETF2026-05-291,24056,237,738 $55,252,848 $1.0035.0 %0.000.00
Xtrackers High Beta High Yield Bond ETFDBX ETF TrustXtrackers High Beta High Yield Bond ETF2026-05-2968243,938,493 $42,842,359 $1.110.010.00
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETFDBX ETF TrustXtrackers Harvest CSI 500 China A-Shares Small Cap ETF2026-05-2977538,259,100 $38,169,992 $1.000.0 %0.000.00
Xtrackers RREEF Global Natural Resources ETFDBX ETF TrustXtrackers RREEF Global Natural Resources ETF2026-05-316237,004,862 $36,778,208 $1.0419.9 %0.000.00
Xtrackers California Municipal Bond ETFDBX ETF TrustXtrackers California Municipal Bond ETF2026-02-2825821,610,390 $21,301,515 $1.000.000.00
Xtrackers Japan JPX-Nikkei 400 Equity ETFDBX ETF TrustXtrackers Japan JPX-Nikkei 400 Equity ETF2022-02-28⚠ Winding down39316,676,828 $16,629,105 $1.004.6 %0.000.00
Xtrackers S&P 500 Growth Scored & Screened ETFDBX ETF TrustXtrackers S&P 500 Growth Scored & Screened ETF2026-05-298513,422,164 $13,370,115 $1.000.7 %0.000.00
Xtrackers MSCI All World ex US High Dividend Yield Equity ETFDBX ETF TrustXtrackers MSCI All World ex US High Dividend Yield Equity ETF2024-05-3135611,574,485 $11,393,798 $1.143.2 %0.000.00
Xtrackers Cybersecurity Select Equity ETFDBX ETF TrustXtrackers Cybersecurity Select Equity ETF2026-05-29528,866,224 $8,787,107 $1.0320.8 %0.000.00
Xtrackers MSCI Germany Hedged Equity ETFDBX ETF TrustXtrackers MSCI Germany Hedged Equity ETF2024-02-29⚠ Winding down578,458,908 $8,275,928 $1.000.4 %0.000.00
Xtrackers S&P 500 Diversified Sector Weight ETFDBX ETF TrustXtrackers S&P 500 Diversified Sector Weight ETF2026-05-315026,771,496 $6,730,124 $1.0012.7 %0.000.00
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETFDBX ETF TrustXtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF2024-02-29⚠ Winding down1746,727,781 $6,603,033 $1.000.000.00
Xtrackers US Green Infrastructure Select Equity ETFDBX ETF TrustXtrackers US Green Infrastructure Select Equity ETF2026-05-29456,543,889 $6,540,325 $1.0816.7 %0.000.00
Xtrackers MSCI All China Equity ETFDBX ETF TrustXtrackers MSCI All China Equity ETF2024-02-29⚠ Winding down1845,957,052 $5,912,712 $1.000.0 %0.000.00
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETFDBX ETF TrustXtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF2024-02-29⚠ Winding down9086,493,152 $5,888,336 $1.000.000.00
Xtrackers Europe Market Leaders ETFDBX ETF TrustXtrackers Europe Market Leaders ETF2026-05-31405,188,298 $5,160,830 $1.004.2 %0.000.00
Xtrackers Europe Defense Technologies ETFDBX ETF TrustXtrackers Europe Defense Technologies ETF2026-05-31304,614,532 $4,606,561 $1.005.5 %0.000.00
Xtrackers MSCI China A Inclusion Equity ETFDBX ETF TrustXtrackers MSCI China A Inclusion Equity ETF2024-02-29⚠ Winding down5144,625,486 $4,514,417 $1.020.0 %0.000.00
Xtrackers Nifty 500 India ETFDBX ETF TrustXtrackers Nifty 500 India ETF2026-05-315024,471,115 $4,362,077 $1.000.0 %0.410.00
Xtrackers S&P MidCap 400 Scored & Screened ETFDBX ETF TrustXtrackers S&P MidCap 400 Scored & Screened ETF2026-05-292783,355,538 $3,309,949 $1.001.2 %0.000.00
Xtrackers Bloomberg US Investment Grade Corporate ESG ETFDBX ETF TrustXtrackers Bloomberg US Investment Grade Corporate ESG ETF2024-02-29⚠ Winding down4562,751,544 $2,713,294 $1.000.000.00
Xtrackers S&P Dividend Aristocrats Screened ETFDBX ETF TrustXtrackers S&P Dividend Aristocrats Screened ETF2026-05-291052,607,535 $2,598,178 $1.004.1 %0.000.00
Xtrackers Eurozone Equity ETFDBX ETF TrustXtrackers Eurozone Equity ETF2022-02-28⚠ Winding down2872,446,611 $2,442,254 $1.000.0 %0.000.00
Xtrackers MSCI Latin America Pacific Alliance ETFDBX ETF TrustXtrackers MSCI Latin America Pacific Alliance ETF2020-05-291281,708,386 $1,707,296 $1.052.1 %0.000.00
Xtrackers S&P SmallCap 600 ESG ETFDBX ETF TrustXtrackers S&P SmallCap 600 ESG ETF2024-02-293651,326,488 $1,316,071 $1.012.8 %0.000.00
Delaware Group Adviser FundsDelaware Group Adviser Funds5995,015,302,671 $3,822,036,288 $1.037.3 %0.010.32
Delaware U.S. Growth FundDelaware Group Adviser FundsDelaware U.S. Growth Fund2021-01-29282,709,633,220 $2,693,083,922 $1.000.3 %0.000.00
Nomura Diversified Income FundDelaware Group Adviser FundsNomura Diversified Income Fund2026-04-304982,293,065,850 $1,116,067,193 $1.010.0 %0.020.95
Delaware Global Real Estate Opportunities FundDelaware Group Adviser FundsDelaware Global Real Estate Opportunities Fund2020-07-31⚠ Winding down7312,603,602 $12,885,172 $1.0721.6 %0.000.00
Delaware Group Cash ReserveDelaware Group Cash Reserve7123,173,113 $14,821,150 $1.000.000.00
Nomura Ultrashort FundDelaware Group Cash ReserveNomura Ultrashort Fund2026-06-307123,173,113 $14,821,150 $1.000.000.00
Delaware Group Equity Funds IDelaware Group Equity Funds I9659,954,914 $58,581,441 $1.000.0 %0.000.00
Delaware Mid Cap Value FundDelaware Group Equity Funds IDelaware Mid Cap Value Fund2023-01-319659,954,914 $58,581,441 $1.000.0 %0.000.00
Delaware Group Equity Funds IIDelaware Group Equity Funds II341,762,711,655 $1,745,917,708 $1.007.4 %0.000.00
Nomura Value FundDelaware Group Equity Funds IINomura Value Fund2026-05-29341,762,711,655 $1,745,917,708 $1.007.4 %0.000.00
Delaware Group Equity Funds IVDelaware Group Equity Funds IV2,3197,972,278,088 $7,556,856,004 $1.014.7 %0.130.13
Nomura Growth and Income FundDelaware Group Equity Funds IVNomura Growth and Income Fund2026-06-30622,367,459,114 $2,221,673,450 $1.000.000.00
Delaware Mid Cap Growth Equity FundDelaware Group Equity Funds IVDelaware Mid Cap Growth Equity Fund2024-03-28651,289,727,395 $1,276,488,084 $1.005.3 %0.000.00
Nomura Healthcare FundDelaware Group Equity Funds IVNomura Healthcare Fund2026-06-30104750,215,291 $733,989,630 $1.000.000.00
Nomura Opportunity FundDelaware Group Equity Funds IVNomura Opportunity Fund2026-06-3093589,527,607 $566,862,569 $1.000.000.00
Delaware Special Situations FundDelaware Group Equity Funds IVDelaware Special Situations Fund2021-06-30⚠ Winding down115355,546,555 $352,268,196 $1.000.1 %0.000.00
Delaware Total Return FundDelaware Group Equity Funds IVDelaware Total Return Fund2023-03-31596382,022,882 $352,201,206 $1.000.0 %2.642.64
Delaware Growth Equity FundDelaware Group Equity Funds IVDelaware Growth Equity Fund2022-06-3038357,423,561 $351,745,629 $1.002.7 %0.000.00
Delaware Fund for IncomeDelaware Group Equity Funds IVDelaware Fund for Income2021-06-30⚠ Winding down182383,401,306 $332,743,477 $1.010.000.00
Delaware International FundDelaware Group Equity Funds IVDelaware International Fund2021-06-30⚠ Winding down29297,459,940 $294,706,322 $1.000.6 %0.000.00
Delaware Equity Income FundDelaware Group Equity Funds IVDelaware Equity Income Fund2022-12-3059274,415,561 $272,400,881 $1.000.0 %0.000.00
Delaware Investment Grade FundDelaware Group Equity Funds IVDelaware Investment Grade Fund2021-06-30⚠ Winding down210215,803,218 $210,109,017 $1.020.000.00
Delaware Global Equity FundDelaware Group Equity Funds IVDelaware Global Equity Fund2024-03-2853190,325,816 $187,810,164 $1.005.4 %0.000.00
Delaware Small Cap Growth FundDelaware Group Equity Funds IVDelaware Small Cap Growth Fund2024-03-2875110,568,060 $109,034,658 $1.009.0 %0.000.00
Delaware Limited Duration Bond FundDelaware Group Equity Funds IVDelaware Limited Duration Bond Fund2021-06-30126147,039,682 $105,903,823 $1.000.000.00
Delaware Covered Call Strategy FundDelaware Group Equity Funds IVDelaware Covered Call Strategy Fund2024-03-28⚠ Winding down2069,687,104 $69,290,888 $1.0016.0 %0.000.00
Delaware Strategic Income II FundDelaware Group Equity Funds IVDelaware Strategic Income II Fund2021-06-3011878,468,798 $46,652,879 $1.010.000.00
Delaware Premium Income FundDelaware Group Equity Funds IVDelaware Premium Income Fund2024-03-28⚠ Winding down3124,508,708 $29,876,891 $1.012.7 %0.000.00
Delaware Hedged U.S. Equity Opportunities FundDelaware Group Equity Funds IVDelaware Hedged U.S. Equity Opportunities Fund2024-03-28⚠ Winding down28922,291,320 $20,910,703 $1.0110.3 %0.000.00
Delaware International Opportunities Bond FundDelaware Group Equity Funds IVDelaware International Opportunities Bond Fund2021-03-314120,105,704 $19,771,713 $1.020.000.00
Delaware Floating Rate II FundDelaware Group Equity Funds IVDelaware Floating Rate II Fund2021-06-301346,280,465 $2,415,825 $1.100.000.00
Delaware Group Equity Funds VDelaware Group Equity Funds V7899,830,724,225 $9,621,275,386 $1.001.4 %0.000.01
Nomura Small Cap Core FundDelaware Group Equity Funds VNomura Small Cap Core Fund2026-05-291345,516,824,945 $5,471,994,382 $1.002.6 %0.000.00
Nomura Small Cap Value FundDelaware Group Equity Funds VNomura Small Cap Value Fund2026-05-291023,482,090,255 $3,435,473,478 $1.001.7 %0.000.00
Nomura Wealth Builder FundDelaware Group Equity Funds VNomura Wealth Builder Fund2026-05-29553831,809,025 $713,807,526 $1.000.0 %0.000.04
Delaware Group Foundation FundsDelaware Group Foundation Funds743177,700,476 $140,996,386 $1.000.1 %0.000.00
Delaware Strategic Allocation FundDelaware Group Foundation FundsDelaware Strategic Allocation Fund2022-12-30743177,700,476 $140,996,386 $1.000.1 %0.000.00
Delaware Group Global & International FundsDelaware Group Global & International Funds28214,789,398,331 $14,388,078,233 $1.010.1 %0.040.00
Nomura Emerging Markets FundDelaware Group Global & International FundsNomura Emerging Markets Fund2026-05-2910814,454,381,205 $14,057,708,343 $1.010.0 %0.000.00
Delaware International Equity FundDelaware Group Global & International FundsDelaware International Equity Fund2024-02-2952264,498,332 $261,053,953 $1.000.0 %0.000.00
Delaware International Small Cap FundDelaware Group Global & International FundsDelaware International Small Cap Fund2023-05-318659,988,031 $58,783,977 $1.010.1 %0.160.00
Delaware Global Value FundDelaware Group Global & International FundsDelaware Global Value Fund2020-02-283610,530,764 $10,531,960 $1.010.5 %0.000.00
Delaware Group Government FundDelaware Group Government Fund305324,149,861 $235,394,409 $1.010.0 %0.014.66
Nomura Strategic Income FundDelaware Group Government FundNomura Strategic Income Fund2026-04-30162232,314,229 $150,365,827 $1.010.0 %0.010.98
Nomura Emerging Markets Debt Corporate FundDelaware Group Government FundNomura Emerging Markets Debt Corporate Fund2026-04-3014391,835,632 $85,028,582 $1.010.0 %0.008.33
Delaware Group Income FundsDelaware Group Income Funds5872,249,715,618 $1,608,704,185 $1.020.0 %0.050.15
Nomura Corporate Bond FundDelaware Group Income FundsNomura Corporate Bond Fund2026-04-30236931,731,761 $916,642,436 $1.010.0 %0.040.26
Delaware High-Yield Opportunities FundDelaware Group Income FundsDelaware High-Yield Opportunities Fund2024-01-31180467,555,931 $409,804,339 $1.020.0 %0.120.04
Nomura Extended Duration Bond FundDelaware Group Income FundsNomura Extended Duration Bond Fund2026-04-30145261,853,781 $257,176,366 $1.010.0 %0.000.25
Nomura Floating Rate FundDelaware Group Income FundsNomura Floating Rate Fund2026-04-3026588,574,145 $25,081,044 $1.050.0 %0.040.04
Delaware Group Limited-Term Government FundsDelaware Group Limited-Term Government Funds7791,659,292,087 $1,488,616,557 $1.010.000.03
Delaware Tax-Exempt Income FundDelaware Group Limited-Term Government FundsDelaware Tax-Exempt Income Fund2020-09-30155493,106,866 $489,099,972 $1.000.000.00
Nomura Limited-Term Diversified Income FundDelaware Group Limited-Term Government FundsNomura Limited-Term Diversified Income Fund2026-06-30197597,108,571 $434,359,591 $1.010.000.20
Delaware Tax-Exempt Opportunities FundDelaware Group Limited-Term Government FundsDelaware Tax-Exempt Opportunities Fund2020-09-30163340,103,319 $338,284,036 $1.010.000.00
Delaware Tax-Free New York II FundDelaware Group Limited-Term Government FundsDelaware Tax-Free New York II Fund2020-09-3086124,008,163 $122,871,604 $1.000.000.00
Nomura Tax-Free Oregon FundDelaware Group Limited-Term Government FundsNomura Tax-Free Oregon Fund2026-06-307850,450,322 $50,063,505 $1.010.000.00
Delaware Tax-Free California II FundDelaware Group Limited-Term Government FundsDelaware Tax-Free California II Fund2020-09-306336,181,353 $35,826,320 $1.010.000.00
Delaware Tax-Free New Jersey FundDelaware Group Limited-Term Government FundsDelaware Tax-Free New Jersey Fund2023-06-303718,333,493 $18,111,529 $1.010.000.00
Delaware Group State Tax-Free Income TrustDelaware Group State Tax-Free Income Trust155395,965,366 $391,963,691 $1.010.000.00
Nomura Tax-Free Pennsylvania FundDelaware Group State Tax-Free Income TrustNomura Tax-Free Pennsylvania Fund2026-05-29155395,965,366 $391,963,691 $1.010.000.00
Delaware Group Tax Free FundDelaware Group Tax Free Fund6641,955,080,428 $1,944,090,020 $1.010.0 %0.110.09
Nomura Tax-Free USA FundDelaware Group Tax Free FundNomura Tax-Free USA Fund2026-05-293311,105,024,719 $1,101,331,258 $1.010.0 %0.120.10
Nomura Tax-Free USA Intermediate FundDelaware Group Tax Free FundNomura Tax-Free USA Intermediate Fund2026-05-29333850,055,709 $842,758,763 $1.010.0 %0.100.08
Delaware Pooled TrustDelaware Pooled Trust956511,274,504 $424,490,824 $1.032.1 %0.061.07
Nomura Global Listed Real Assets FundDelaware Pooled TrustNomura Global Listed Real Assets Fund2026-04-30236101,765,155 $96,551,916 $1.009.6 %0.007.49
Macquarie Core Plus Bond PortfolioDelaware Pooled TrustMacquarie Core Plus Bond Portfolio2021-04-30297157,424,621 $86,259,836 $1.060.100.00
Macquarie Emerging Markets PortfolioDelaware Pooled TrustMacquarie Emerging Markets Portfolio2023-01-31⚠ Winding down5161,467,503 $60,774,852 $1.000.0 %0.000.00
Macquarie Labor Select International Equity PortfolioDelaware Pooled TrustMacquarie Labor Select International Equity Portfolio2022-10-314858,589,692 $58,184,175 $1.013.0 %0.000.00
Macquarie High Yield Bond PortfolioDelaware Pooled TrustMacquarie High Yield Bond Portfolio2021-04-3020764,548,545 $54,638,053 $1.020.0 %0.000.00
Macquarie Large Cap Value PortfolioDelaware Pooled TrustMacquarie Large Cap Value Portfolio2021-07-303451,252,697 $50,629,030 $1.000.0 %0.000.00
Macquarie Emerging Markets Portfolio IIDelaware Pooled TrustMacquarie Emerging Markets Portfolio II2022-04-298316,226,291 $17,452,960 $1.090.0 %0.290.00
Delaware VIP TrustDelaware VIP Trust3,05211,951,880,263 $10,119,644,899 $1.010.2 %0.000.00
Nomura VIP Small Cap Value SeriesDelaware VIP TrustNomura VIP Small Cap Value Series2026-06-301011,883,076,985 $1,825,680,429 $1.000.000.00
Delaware VIP Diversified Income SeriesDelaware VIP TrustDelaware VIP Diversified Income Series2021-03-315412,793,679,004 $1,557,962,490 $1.080.0 %0.000.00
Nomura VIP Emerging Markets SeriesDelaware VIP TrustNomura VIP Emerging Markets Series2026-06-30731,456,933,176 $1,452,357,174 $1.000.000.00
Delaware VIP Limited-Term Diversified Income SeriesDelaware VIP TrustDelaware VIP Limited-Term Diversified Income Series2021-03-311761,420,272,059 $985,030,426 $1.010.000.00
Nomura VIP Growth and Income SeriesDelaware VIP TrustNomura VIP Growth and Income Series2026-06-3061950,710,430 $912,670,470 $1.000.000.00
Delaware VIP Value SeriesDelaware VIP TrustDelaware VIP Value Series2021-03-3133829,784,327 $821,736,478 $1.000.0 %0.000.00
Delaware VIP Smid Cap Core SeriesDelaware VIP TrustDelaware VIP Smid Cap Core Series2021-03-31149695,051,858 $689,884,068 $1.000.0 %0.000.00
Delaware VIP U.S. Growth SeriesDelaware VIP TrustDelaware VIP U.S. Growth Series2021-03-3128415,458,566 $411,997,199 $1.001.6 %0.000.00
Delaware VIP REIT SeriesDelaware VIP TrustDelaware VIP REIT Series2021-03-3175413,200,026 $411,715,091 $1.000.0 %0.000.00
Delaware VIP Special Situations SeriesDelaware VIP TrustDelaware VIP Special Situations Series2023-03-31101197,677,825 $194,712,310 $1.000.1 %0.000.00
Delaware VIP International SeriesDelaware VIP TrustDelaware VIP International Series2024-03-28⚠ Winding down50180,822,129 $177,192,020 $1.000.1 %0.000.00
Delaware VIP High Yield SeriesDelaware VIP TrustDelaware VIP High Yield Series2021-03-31198192,389,475 $165,157,938 $1.040.0 %0.000.00
Nomura VIP Growth Equity SeriesDelaware VIP TrustNomura VIP Growth Equity Series2026-06-3035115,695,162 $115,349,481 $1.000.000.00
Delaware VIP Equity Income SeriesDelaware VIP TrustDelaware VIP Equity Income Series2023-03-315499,545,139 $99,882,553 $1.010.0 %0.000.00
Nomura VIP Opportunity SeriesDelaware VIP TrustNomura VIP Opportunity Series2026-06-3012487,001,268 $85,764,991 $1.000.000.00
Nomura VIP Fund for Income SeriesDelaware VIP TrustNomura VIP Fund for Income Series2026-06-3057271,013,595 $67,552,681 $1.000.000.00
Delaware VIP International Value Equity SeriesDelaware VIP TrustDelaware VIP International Value Equity Series2020-09-302948,724,736 $48,428,703 $1.020.2 %0.000.00
Nomura VIP Total Return SeriesDelaware VIP TrustNomura VIP Total Return Series2026-06-3028037,682,873 $37,456,945 $1.000.000.00
Nomura VIP Investment Grade SeriesDelaware VIP TrustNomura VIP Investment Grade Series2026-06-3022629,777,304 $29,247,885 $1.020.060.00
Delaware VIP Covered Call Strategy SeriesDelaware VIP TrustDelaware VIP Covered Call Strategy Series2020-09-303118,426,204 $18,802,565 $1.000.0 %0.000.00
Nomura VIP Limited Duration Bond SeriesDelaware VIP TrustNomura VIP Limited Duration Bond Series2026-06-3011514,958,121 $11,063,000 $1.010.000.00
Destra Investment TrustDestra Investment Trust295217,226,650 $214,739,383 $1.0110.6 %0.0010.64
Destra Flaherty & Crumrine Preferred and Income FundDestra Investment TrustDestra Flaherty & Crumrine Preferred and Income Fund2026-06-30214203,071,034 $200,727,764 $1.000.0021.27
Destra Granahan Small Cap Advantage FundDestra Investment TrustDestra Granahan Small Cap Advantage Fund2024-06-308114,155,616 $14,011,619 $1.0110.6 %0.000.00
DEUTSCHE DWS ASSET ALLOCATION TRUSTDEUTSCHE DWS ASSET ALLOCATION TRUST296182,151,461 $178,783,993 $1.009.8 %0.000.00
DWS Equity Sector Strategy FundDEUTSCHE DWS ASSET ALLOCATION TRUSTDWS Equity Sector Strategy Fund2026-05-31253101,994,115 $101,491,695 $1.003.2 %0.000.00
DWS Multi-Asset Conservative Allocation FundDEUTSCHE DWS ASSET ALLOCATION TRUSTDWS Multi-Asset Conservative Allocation Fund2026-05-312257,780,626 $55,825,576 $1.0018.1 %0.000.00
DWS Multi-Asset Moderate Allocation FundDEUTSCHE DWS ASSET ALLOCATION TRUSTDWS Multi-Asset Moderate Allocation Fund2026-05-312122,376,720 $21,466,722 $1.008.1 %0.000.00
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIODEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO5032,019,144,548 $2,001,381,187 $1.000.000.00
Deutsche DWS Equity 500 Index PortfolioDEUTSCHE DWS EQUITY 500 INDEX PORTFOLIODeutsche DWS Equity 500 Index Portfolio2026-06-305032,019,144,548 $2,001,381,187 $1.000.000.00
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.6351,571,503,413 $1,551,494,106 $1.020.0 %0.050.00
DWS RREEF Global Infrastructure FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.DWS RREEF Global Infrastructure Fund2026-06-3052782,933,117 $779,389,531 $1.060.000.00
DWS International Opportunities FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.DWS International Opportunities Fund2026-05-3183497,409,701 $494,168,073 $1.010.0 %0.000.00
DWS Global Small Cap FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.DWS Global Small Cap Fund2026-04-30166200,194,891 $194,932,541 $1.020.0 %0.000.00
DWS Emerging Markets Fixed Income FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.DWS Emerging Markets Fixed Income Fund2026-04-3010848,462,324 $44,996,952 $1.010.280.00
DWS ESG Global Bond FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.DWS ESG Global Bond Fund2023-10-31⚠ Winding down12735,477,898 $31,047,153 $1.010.000.00
DWS ESG International Core Equity FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.DWS ESG International Core Equity Fund2025-05-31997,025,481 $6,959,856 $1.010.0 %0.000.00
DEUTSCHE DWS INCOME TRUSTDEUTSCHE DWS INCOME TRUST9171,909,651,202 $1,400,175,187 $1.0618.0 %0.080.00
DWS Short Duration FundDEUTSCHE DWS INCOME TRUSTDWS Short Duration Fund2026-06-302561,177,795,588 $704,983,595 $1.090.000.00
DWS High Income FundDEUTSCHE DWS INCOME TRUSTDWS High Income Fund2026-06-30264474,534,673 $455,350,060 $1.080.180.00
DWS Global High Income FundDEUTSCHE DWS INCOME TRUSTDWS Global High Income Fund2026-04-30282240,251,297 $230,007,885 $1.0818.0 %0.150.00
DWS Short Duration High Income FundDEUTSCHE DWS INCOME TRUSTDWS Short Duration High Income Fund2019-12-31⚠ Winding down11517,069,643 $9,833,647 $1.000.000.00
DEUTSCHE DWS INSTITUTIONAL FUNDSDEUTSCHE DWS INSTITUTIONAL FUNDS839301,708,153 $300,133,265 $1.000.000.00
DWS U.S. Multi-Factor FundDEUTSCHE DWS INSTITUTIONAL FUNDSDWS U.S. Multi-Factor Fund2019-11-30⚠ Winding down839301,708,153 $300,133,265 $1.000.000.00
DEUTSCHE DWS INTERNATIONAL FUND, INC.DEUTSCHE DWS INTERNATIONAL FUND, INC.2931,244,636,187 $1,188,204,738 $1.028.9 %0.000.00
DWS CROCI (R) International FundDEUTSCHE DWS INTERNATIONAL FUND, INC.DWS CROCI (R) International Fund2026-05-3181582,125,438 $571,703,483 $1.0411.3 %0.000.00
DWS Latin America Equity FundDEUTSCHE DWS INTERNATIONAL FUND, INC.DWS Latin America Equity Fund2026-04-3070407,704,608 $375,806,816 $1.0124.2 %0.000.00
DWS Global Macro FundDEUTSCHE DWS INTERNATIONAL FUND, INC.DWS Global Macro Fund2026-04-3071181,146,328 $167,744,111 $1.010.0 %0.000.00
DWS Emerging Markets Equity FundDEUTSCHE DWS INTERNATIONAL FUND, INC.DWS Emerging Markets Equity Fund2026-04-307173,659,814 $72,950,329 $1.020.0 %0.000.00
DEUTSCHE DWS INVESTMENTS VIT FUNDSDEUTSCHE DWS INVESTMENTS VIT FUNDS2,4811,393,580,311 $1,388,735,823 $1.030.000.00
DWS Equity 500 Index VIPDEUTSCHE DWS INVESTMENTS VIT FUNDSDWS Equity 500 Index VIP2026-06-30503891,598,126 $888,009,572 $1.000.000.00
DWS Small Cap Index VIPDEUTSCHE DWS INVESTMENTS VIT FUNDSDWS Small Cap Index VIP2026-06-301,978501,982,185 $500,726,251 $1.050.000.00
DEUTSCHE DWS INVESTMENT TRUSTDEUTSCHE DWS INVESTMENT TRUST67010,836,178,624 $10,695,267,309 $1.013.6 %0.000.00
DWS Core Equity FundDEUTSCHE DWS INVESTMENT TRUSTDWS Core Equity Fund2026-06-30944,887,395,763 $4,804,273,511 $1.010.000.00
DWS Capital Growth FundDEUTSCHE DWS INVESTMENT TRUSTDWS Capital Growth Fund2026-06-30712,227,740,547 $2,195,005,566 $1.010.000.00
DWS Small Cap Core FundDEUTSCHE DWS INVESTMENT TRUSTDWS Small Cap Core Fund2026-06-30961,160,124,915 $1,147,890,066 $1.020.000.00
DWS CROCI(R) Equity Dividend FundDEUTSCHE DWS INVESTMENT TRUSTDWS CROCI(R) Equity Dividend Fund2026-05-3141794,029,658 $789,245,705 $1.009.0 %0.000.00
DWS CROCI(R) U.S. FundDEUTSCHE DWS INVESTMENT TRUSTDWS CROCI(R) U.S. Fund2026-06-3087751,104,336 $749,254,153 $1.000.000.00
DWS Large Cap Focus Growth FundDEUTSCHE DWS INVESTMENT TRUSTDWS Large Cap Focus Growth Fund2026-04-3056391,765,634 $391,199,471 $1.011.8 %0.000.00
DWS Enhanced Core Equity FundDEUTSCHE DWS INVESTMENT TRUSTDWS Enhanced Core Equity Fund2026-05-3193315,923,124 $314,307,026 $1.000.0 %0.000.00
DWS Small Cap Growth FundDEUTSCHE DWS INVESTMENT TRUSTDWS Small Cap Growth Fund2026-06-30132308,094,648 $304,091,812 $1.030.000.00
DEUTSCHE DWS MARKET TRUSTDEUTSCHE DWS MARKET TRUST4345,265,039,916 $4,465,266,066 $1.042.2 %0.000.00
DWS RREEF Real Assets FundDEUTSCHE DWS MARKET TRUSTDWS RREEF Real Assets Fund2026-06-301444,643,354,475 $4,001,011,923 $1.040.000.00
DWS Global Income Builder FundDEUTSCHE DWS MARKET TRUSTDWS Global Income Builder Fund2026-04-30239619,892,351 $462,502,248 $1.052.2 %0.000.00
DWS RREEF Completion Fund IDEUTSCHE DWS MARKET TRUSTDWS RREEF Completion Fund I2026-06-30511,793,090 $1,751,895 $1.020.000.00
DEUTSCHE DWS MUNICIPAL TRUSTDEUTSCHE DWS MUNICIPAL TRUST7572,166,759,518 $2,195,514,737 $1.040.0 %0.000.00
DWS Managed Municipal Bond FundDEUTSCHE DWS MUNICIPAL TRUSTDWS Managed Municipal Bond Fund2026-05-313811,625,153,724 $1,651,470,817 $1.030.0 %0.000.00
DWS Strategic High Yield Tax-Free FundDEUTSCHE DWS MUNICIPAL TRUSTDWS Strategic High Yield Tax-Free Fund2026-05-31257412,905,593 $416,701,985 $1.030.0 %0.000.00
DWS Short-Term Municipal Bond FundDEUTSCHE DWS MUNICIPAL TRUSTDWS Short-Term Municipal Bond Fund2026-04-30119128,700,202 $127,341,935 $1.050.000.00
DEUTSCHE DWS PORTFOLIO TRUSTDEUTSCHE DWS PORTFOLIO TRUST220292,909,621 $108,357,449 $1.010.0 %0.000.00
DWS Total Return Bond FundDEUTSCHE DWS PORTFOLIO TRUSTDWS Total Return Bond Fund2026-04-30215227,865,017 $105,365,122 $1.020.000.00
DWS Floating Rate FundDEUTSCHE DWS PORTFOLIO TRUSTDWS Floating Rate Fund2026-02-28565,044,604 $2,992,327 $1.000.0 %0.000.00
DEUTSCHE DWS SECURITIES TRUSTDEUTSCHE DWS SECURITIES TRUST4284,500,398,886 $4,053,327,771 $1.040.2 %0.000.00
DWS Science and Technology FundDEUTSCHE DWS SECURITIES TRUSTDWS Science and Technology Fund2026-04-30572,244,415,435 $2,236,013,740 $1.000.0 %0.000.00
DWS RREEF Real Estate Securities FundDEUTSCHE DWS SECURITIES TRUSTDWS RREEF Real Estate Securities Fund2026-06-3041925,254,766 $917,886,358 $1.040.000.00
DWS Enhanced Commodity Strategy FundDEUTSCHE DWS SECURITIES TRUSTDWS Enhanced Commodity Strategy Fund2026-06-3086788,723,868 $363,639,028 $1.080.000.00
DWS Health and Wellness FundDEUTSCHE DWS SECURITIES TRUSTDWS Health and Wellness Fund2026-05-3162231,802,643 $230,908,365 $1.000.0 %0.000.00
DWS RREEF Global Real Estate Securities FundDEUTSCHE DWS SECURITIES TRUSTDWS RREEF Global Real Estate Securities Fund2026-06-3095211,924,125 $209,807,299 $1.040.000.00
DWS Digital Horizons FundDEUTSCHE DWS SECURITIES TRUSTDWS Digital Horizons Fund2026-06-307394,905,590 $91,620,137 $1.020.000.00
DWS RREEF MLP & Energy Infrastructure FundDEUTSCHE DWS SECURITIES TRUSTDWS RREEF MLP & Energy Infrastructure Fund2020-05-31143,372,459 $3,452,844 $1.090.7 %0.000.00
DEUTSCHE DWS STATE TAX-FREE INCOME SERIESDEUTSCHE DWS STATE TAX-FREE INCOME SERIES452652,472,890 $672,909,920 $1.050.0 %0.000.00
DWS California Tax-Free Income FundDEUTSCHE DWS STATE TAX-FREE INCOME SERIESDWS California Tax-Free Income Fund2026-05-31192312,608,832 $323,004,163 $1.050.000.00
DWS Massachusetts Tax-Free FundDEUTSCHE DWS STATE TAX-FREE INCOME SERIESDWS Massachusetts Tax-Free Fund2026-06-30117179,171,680 $183,198,048 $1.040.000.00
DWS New York Tax-Free Income FundDEUTSCHE DWS STATE TAX-FREE INCOME SERIESDWS New York Tax-Free Income Fund2026-05-31143160,692,378 $166,707,709 $1.050.0 %0.000.00
DEUTSCHE DWS TAX FREE TRUSTDEUTSCHE DWS TAX FREE TRUST308683,927,258 $681,122,350 $1.020.000.00
DWS Intermediate Tax-Free FundDEUTSCHE DWS TAX FREE TRUSTDWS Intermediate Tax-Free Fund2026-05-31308683,927,258 $681,122,350 $1.020.000.00
DEUTSCHE DWS VARIABLE SERIES IDEUTSCHE DWS VARIABLE SERIES I6941,316,714,404 $1,285,940,700 $1.050.000.00
DWS Capital Growth VIPDEUTSCHE DWS VARIABLE SERIES IDWS Capital Growth VIP2026-06-3071977,201,263 $959,447,587 $1.010.000.00
DWS Core Equity VIPDEUTSCHE DWS VARIABLE SERIES IDWS Core Equity VIP2026-06-3094116,438,352 $114,938,267 $1.010.000.00
DWS CROCI(R) International VIPDEUTSCHE DWS VARIABLE SERIES IDWS CROCI(R) International VIP2026-06-308196,451,049 $95,439,389 $1.010.000.00
DWS Global Small Cap VIPDEUTSCHE DWS VARIABLE SERIES IDWS Global Small Cap VIP2026-06-3017180,616,078 $79,816,420 $1.030.000.00
DWS Bond VIPDEUTSCHE DWS VARIABLE SERIES IDWS Bond VIP2021-09-30⚠ Winding down27746,007,662 $36,299,036 $1.180.000.00
DEUTSCHE DWS VARIABLE SERIES IIDEUTSCHE DWS VARIABLE SERIES II1,150927,549,049 $871,594,566 $1.038.4 %0.020.00
DWS Alternative Asset Allocation VIPDEUTSCHE DWS VARIABLE SERIES IIDWS Alternative Asset Allocation VIP2026-06-3012406,750,368 $386,489,195 $1.000.000.00
DWS CROCI(R) U.S. VIPDEUTSCHE DWS VARIABLE SERIES IIDWS CROCI(R) U.S. VIP2026-06-3087151,865,532 $150,777,110 $1.000.000.00
DWS Small Mid Cap Value VIPDEUTSCHE DWS VARIABLE SERIES IIDWS Small Mid Cap Value VIP2026-06-3012596,353,344 $95,427,771 $1.020.000.00
DWS Global Income Builder VIPDEUTSCHE DWS VARIABLE SERIES IIDWS Global Income Builder VIP2026-06-30265118,207,031 $90,883,016 $1.060.000.00
DWS Small Mid Cap Growth VIPDEUTSCHE DWS VARIABLE SERIES IIDWS Small Mid Cap Growth VIP2026-06-3014454,547,453 $54,058,787 $1.010.000.00
DWS High Income VIPDEUTSCHE DWS VARIABLE SERIES IIDWS High Income VIP2026-06-3024741,472,264 $39,604,996 $1.160.180.00
DWS Global Equity VIPDEUTSCHE DWS VARIABLE SERIES IIDWS Global Equity VIP2021-09-30⚠ Winding down6825,703,871 $24,569,346 $1.008.4 %0.000.00
DWS International Opportunities VIPDEUTSCHE DWS VARIABLE SERIES IIDWS International Opportunities VIP2026-06-308523,770,336 $23,228,809 $1.000.000.00
DWS Multisector Income VIPDEUTSCHE DWS VARIABLE SERIES IIDWS Multisector Income VIP2019-12-311178,878,851 $6,555,536 $1.010.000.00
DFA INVESTMENT DIMENSIONS GROUP INCDFA INVESTMENT DIMENSIONS GROUP INC119,098447,120,151,173 $450,575,328,601 $1.040.6 %0.000.00
INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCINTERNATIONAL CORE EQUITY 2 PORTFOLIO2026-04-304,82441,846,850,518 $42,949,283,408 $1.102.1 %0.000.00
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCU.S. CORE EQUITY 1 PORTFOLIO2026-04-302,33940,196,880,177 $40,812,838,135 $1.050.0 %0.000.00
EMERGING MARKETS CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCEMERGING MARKETS CORE EQUITY 2 PORTFOLIO2026-04-307,62537,858,025,827 $38,283,394,443 $1.040.0 %0.010.00
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCU.S. CORE EQUITY 2 PORTFOLIO2026-04-302,42237,774,672,538 $38,205,879,057 $1.040.0 %0.000.00
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCU.S. SMALL CAP PORTFOLIO2026-04-302,03418,940,702,233 $20,448,012,367 $1.181.4 %0.000.00
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCU.S. SMALL CAP VALUE PORTFOLIO2026-04-301,03118,716,193,865 $19,453,584,544 $1.105.2 %0.000.00
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INCU.S. Targeted Value Portfolio2026-04-301,17815,827,593,584 $16,358,508,877 $1.090.7 %0.000.00
INTERNATIONAL SMALL COMPANY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCINTERNATIONAL SMALL COMPANY PORTFOLIO2026-04-30515,792,936,965 $15,608,640,615 $1.000.0 %0.00
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO2026-04-301,89314,203,995,098 $14,530,647,709 $1.090.0 %0.010.00
T.A. U.S. Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INCT.A. U.S. Core Equity 2 Portfolio2021-04-302,45512,952,969,422 $13,047,911,564 $1.020.0 %0.000.00
DFA Investment Grade PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Investment Grade Portfolio2026-04-3092312,712,448,582 $12,601,608,316 $1.050.0 %0.000.00
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCDFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO2026-04-302789,483,146,555 $9,396,751,647 $1.010.0 %0.000.00
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INCU.S. Sustainability Core 1 Portfolio2026-04-301,8338,332,684,318 $8,455,439,968 $1.030.0 %0.000.00
LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCLARGE CAP INTERNATIONAL PORTFOLIO2026-04-301,1438,039,313,358 $8,333,752,129 $1.110.0 %0.000.00
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCU.S. MICRO CAP PORTFOLIO2026-04-301,7277,471,174,440 $7,914,582,625 $1.143.9 %0.000.00
DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Global Real Estate Securities Portfolio2026-04-301307,634,604,287 $7,725,265,664 $1.042.0 %0.000.00
DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCDFA REAL ESTATE SECURITIES PORTFOLIO2026-04-301306,951,056,090 $7,167,792,866 $1.093.1 %0.000.00
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INCU.S. High Relative Profitability Portfolio2026-04-301466,098,448,692 $6,107,169,741 $1.020.0 %0.000.00
Tax-Managed U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INCTax-Managed U.S. Targeted Value Portfolio2021-04-301,3555,861,871,167 $5,978,146,837 $1.050.0 %0.000.00
DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCDFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO2026-04-301216,073,726,575 $5,976,458,927 $1.000.000.00
World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INCWorld ex U.S. Core Equity Portfolio2026-04-3010,8765,364,626,463 $5,526,184,544 $1.090.0 %0.010.00
DFA Short-Term Extended Quality PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Short-Term Extended Quality Portfolio2026-04-307365,869,377,508 $5,460,406,529 $1.030.0 %0.000.00
TAX-MANAGED U.S. EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCTAX-MANAGED U.S. EQUITY PORTFOLIO2021-04-301,9315,404,825,192 $5,410,253,493 $1.010.0 %0.000.00
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCU.S. VECTOR EQUITY PORTFOLIO2026-04-301,9865,328,548,041 $5,378,128,310 $1.040.0 %0.000.00
DFA Inflation-Protected Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Inflation-Protected Securities Portfolio2026-04-30275,139,714,743 $5,099,455,720 $1.000.000.00
International Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INCInternational Sustainability Core 1 Portfolio2026-04-303,5084,407,608,717 $4,642,739,124 $1.130.0 %0.000.00
T.A. World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INCT.A. World ex U.S. Core Equity Portfolio2021-07-319,3374,509,829,155 $4,574,143,107 $1.040.0 %0.000.00
International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INCInternational Vector Equity Portfolio2026-04-303,7814,349,271,197 $4,487,738,542 $1.110.0 %0.000.00
U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INCU.S. Large Cap Growth Portfolio2026-04-301174,340,261,468 $4,342,542,492 $1.026.9 %0.000.00
TAX-MANAGED U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCTAX-MANAGED U.S. SMALL CAP PORTFOLIO2021-04-301,9313,929,970,055 $4,107,968,324 $1.100.0 %0.000.00
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCDFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO2026-04-301934,678,505,142 $3,697,670,309 $1.010.0 %0.000.00
TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCTAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO2021-07-315073,438,958,787 $3,428,495,331 $1.020.0 %0.000.00
DFA International Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA International Real Estate Securities Portfolio2026-04-303233,281,822,928 $3,342,342,620 $1.060.9 %0.000.00
DFA Global Core Plus Fixed Income PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Global Core Plus Fixed Income Portfolio2026-04-306522,912,733,163 $2,903,910,412 $1.160.0 %0.000.00
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INCU.S. Large Cap Equity Portfolio2026-04-305342,567,006,691 $2,554,123,656 $1.010.0 %0.000.00
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INCU.S. Social Core Equity 2 Portfolio2026-04-302,0512,381,135,098 $2,415,151,565 $1.030.0 %0.000.00
DFA ONE-YEAR FIXED INCOME PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCDFA ONE-YEAR FIXED INCOME PORTFOLIO2026-04-30734,574,227,219 $2,302,990,044 $1.000.0 %0.000.00
International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INCInternational Social Core Equity Portfolio2026-04-303,9342,155,916,500 $2,245,378,017 $1.110.0 %0.000.00
DFA Short-Duration Real Return PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Short-Duration Real Return Portfolio2026-04-306992,193,854,248 $2,142,681,802 $1.040.0 %0.000.00
Emerging Markets Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INCEmerging Markets Social Core Equity Portfolio2026-04-306,0412,100,364,704 $2,117,890,639 $1.020.0 %0.010.00
U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INCU.S. Small Cap Growth Portfolio2026-04-305511,925,168,553 $2,073,599,892 $1.160.3 %0.000.00
International High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INCInternational High Relative Profitability Portfolio2026-04-304231,778,009,090 $1,876,871,145 $1.140.0 %0.000.00
DFA Intermediate-Term Extended Quality PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Intermediate-Term Extended Quality Portfolio2026-04-306501,812,000,220 $1,833,997,121 $1.060.0 %0.000.00
DFA SHORT-TERM GOVERNMENT PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCDFA SHORT-TERM GOVERNMENT PORTFOLIO2026-04-30301,807,548,842 $1,788,039,834 $1.000.000.00
DFA Municipal Real Return PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Municipal Real Return Portfolio2026-04-306011,802,567,410 $1,729,430,239 $1.010.0 %0.000.00
DFA Diversified Fixed Income PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Diversified Fixed Income Portfolio2026-04-3071,677,796,571 $1,672,656,290 $1.000.6 %0.000.00
International Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INCInternational Large Cap Growth Portfolio2026-04-304561,407,880,312 $1,479,379,897 $1.150.5 %0.000.00
DFA SHORT-TERM MUNICIPAL BOND PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCDFA SHORT-TERM MUNICIPAL BOND PORTFOLIO2026-04-305981,377,490,189 $1,330,208,690 $1.010.0 %0.000.00
Emerging Markets Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INCEmerging Markets Sustainability Core 1 Portfolio2026-04-304,8831,301,757,385 $1,315,686,899 $1.030.0 %0.010.00
DFA Intermediate-Term Municipal Bond PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Intermediate-Term Municipal Bond Portfolio2026-04-306911,287,753,755 $1,276,512,839 $1.000.0 %0.000.00
Emerging Markets ex China Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INCEmerging Markets ex China Core Equity Portfolio2026-04-303,8241,150,080,804 $1,156,567,340 $1.039.4 %0.010.00
DFA Selectively Hedged Global Fixed Income PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Selectively Hedged Global Fixed Income Portfolio2026-04-304911,054,666,687 $1,044,892,924 $1.010.0 %0.000.00
DFA Commodity Strategy PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Commodity Strategy Portfolio2026-04-302121,411,860,321 $1,041,705,670 $1.010.0 %0.000.00
DFA World ex U.S. Government Fixed Income PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA World ex U.S. Government Fixed Income Portfolio2026-04-301141,039,747,642 $1,026,581,858 $1.010.000.00
World ex U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INCWorld ex U.S. Targeted Value Portfolio2026-04-304,951905,848,214 $916,014,740 $1.040.0 %0.010.00
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDimensional VA U.S. Targeted Value Portfolio2026-04-301,085850,234,434 $872,022,983 $1.060.0 %0.000.00
DFA California Short-Term Municipal Bond PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA California Short-Term Municipal Bond Portfolio2026-04-30375891,228,156 $865,085,414 $1.020.0 %0.000.00
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDimensional VA U.S. Large Value Portfolio2026-04-30382832,743,555 $833,179,317 $1.010.0 %0.000.00
DFA TARGETED CREDIT PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCDFA TARGETED CREDIT PORTFOLIO2026-04-30412835,682,240 $831,038,466 $1.030.0 %0.000.00
Dimensional VA International Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDimensional VA International Value Portfolio2026-04-30512769,620,738 $802,752,359 $1.100.0 %0.000.00
DFA Social Fixed Income PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Social Fixed Income Portfolio2026-04-30422714,786,849 $707,149,817 $1.030.0 %0.000.00
DFA Global Sustainability Fixed Income PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Global Sustainability Fixed Income Portfolio2026-04-30246689,508,055 $692,598,909 $1.050.0 %0.000.00
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INCU.S. Sustainability Targeted Value Portfolio2026-04-30899593,076,532 $605,612,654 $1.050.0 %0.000.00
DFA Selective State Municipal Bond PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Selective State Municipal Bond Portfolio2026-04-30596574,633,877 $557,353,728 $1.010.0 %0.000.00
DFA Municipal Bond PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Municipal Bond Portfolio2026-04-30373468,471,234 $461,674,832 $1.010.0 %0.000.00
Dimensional VA International Small PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDimensional VA International Small Portfolio2026-04-303,613423,214,815 $455,412,903 $1.180.0 %0.020.00
DFA California Intermediate-Term Municipal Bond PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA California Intermediate-Term Municipal Bond Portfolio2026-04-30380434,897,007 $431,742,882 $1.010.0 %0.000.00
DFA California Municipal Real Return PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA California Municipal Real Return Portfolio2026-04-30335396,322,913 $376,800,452 $1.020.0 %0.000.00
Dimensional VA Global Bond PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDimensional VA Global Bond Portfolio2026-04-30235364,709,078 $360,609,979 $1.010.000.00
International Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INCInternational Small Cap Growth Portfolio2026-04-301,326316,651,064 $341,471,566 $1.190.0 %0.010.00
Emerging Markets Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INCEmerging Markets Targeted Value Portfolio2026-04-303,020335,517,765 $335,712,094 $1.020.0 %0.020.00
Dimensional VA Equity Allocation PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDimensional VA Equity Allocation Portfolio2026-04-3010303,744,301 $303,314,998 $1.001.0 %0.000.00
DFA Global Core Plus Real Return PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Global Core Plus Real Return Portfolio2026-04-30311306,648,466 $297,677,383 $1.160.0 %0.000.00
Dimensional VA Global Moderate Allocation PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDimensional VA Global Moderate Allocation Portfolio2026-04-3012287,568,463 $287,875,933 $1.000.5 %0.000.00
Dimensional VIT Inflation-Protected Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDimensional VIT Inflation-Protected Securities Portfolio2026-04-3023240,714,509 $238,414,933 $1.000.000.00
DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUNDDFA INVESTMENT DIMENSIONS GROUP INCDIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND2026-04-308236,117,423 $235,963,074 $1.000.3 %0.000.00
Dimensional VA Short-Term Fixed PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDimensional VA Short-Term Fixed Portfolio2026-04-3071424,515,690 $210,973,168 $1.000.0 %0.000.00
DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUNDDFA INVESTMENT DIMENSIONS GROUP INCDIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND2026-04-307208,799,888 $208,657,058 $1.001.3 %0.000.00
DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUNDDFA INVESTMENT DIMENSIONS GROUP INCDIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND2026-04-308202,789,030 $202,717,608 $1.000.8 %0.000.00
DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUNDDFA INVESTMENT DIMENSIONS GROUP INCDIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND2026-04-309196,257,560 $196,095,702 $1.001.3 %0.000.00
ENHANCED U.S. LARGE COMPANY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCENHANCED U.S. LARGE COMPANY PORTFOLIO2026-04-30146215,329,516 $194,572,255 $1.040.0 %0.000.00
DFA Short-Term Selective State Municipal Bond PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Short-Term Selective State Municipal Bond Portfolio2026-04-30362187,989,773 $183,330,290 $1.010.0 %0.000.00
DFA NY MUNICIPAL BOND PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCDFA NY MUNICIPAL BOND PORTFOLIO2026-04-30136183,476,735 $182,027,861 $1.010.0 %0.000.00
Dimensional World ex U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDimensional World ex U.S. Sustainability Targeted Value Portfolio2026-04-302,141165,437,640 $176,297,133 $1.160.0 %0.000.00
DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUNDDFA INVESTMENT DIMENSIONS GROUP INCDIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND2026-04-309153,923,123 $153,786,685 $1.001.2 %0.000.00
DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUNDDFA INVESTMENT DIMENSIONS GROUP INCDIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND2026-04-307150,535,081 $150,643,190 $1.001.4 %0.000.00
Global Small Company PortfolioDFA INVESTMENT DIMENSIONS GROUP INCGlobal Small Company Portfolio2026-04-307149,970,200 $149,925,403 $1.001.2 %0.000.00
DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUNDDFA INVESTMENT DIMENSIONS GROUP INCDIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND2026-04-307129,775,106 $129,662,870 $1.001.1 %0.000.00
DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUNDDFA INVESTMENT DIMENSIONS GROUP INCDIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND2026-04-307111,794,552 $111,687,286 $1.001.0 %0.000.00
DFA Oregon Municipal Bond PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Oregon Municipal Bond Portfolio2026-04-3016099,698,112 $98,005,722 $1.000.000.00
DIMENSIONAL RETIREMENT INCOME FUNDDFA INVESTMENT DIMENSIONS GROUP INCDIMENSIONAL RETIREMENT INCOME FUND2026-04-30758,412,936 $58,362,368 $1.000.8 %0.000.00
DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUNDDFA INVESTMENT DIMENSIONS GROUP INCDIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND2026-04-30756,413,078 $56,692,969 $1.010.2 %0.000.00
Dimensional 2065 Target Date Retirement Income FundDFA INVESTMENT DIMENSIONS GROUP INCDimensional 2065 Target Date Retirement Income Fund2026-04-30750,744,972 $50,637,253 $1.000.7 %0.000.00
DFA MN Municipal Bond PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA MN Municipal Bond Portfolio2026-04-308627,586,153 $27,308,020 $1.010.000.00
DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUNDDFA INVESTMENT DIMENSIONS GROUP INCDIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND2026-04-30721,618,879 $21,603,326 $1.000.4 %0.000.00
DIMENSIONAL 2010 TARGET DATE RETIREMENT INCOME FUNDDFA INVESTMENT DIMENSIONS GROUP INCDIMENSIONAL 2010 TARGET DATE RETIREMENT INCOME FUND2025-01-31⚠ Winding down713,491,828 $13,418,555 $1.001.0 %0.000.00
DIMENSIONAL 2005 TARGET DATE RETIREMENT INCOME FUNDDFA INVESTMENT DIMENSIONS GROUP INCDIMENSIONAL 2005 TARGET DATE RETIREMENT INCOME FUND2020-01-3176,452,729 $6,449,237 $1.000.000.00
Dimensional 2070 Target Date Retirement Income FundDFA INVESTMENT DIMENSIONS GROUP INCDimensional 2070 Target Date Retirement Income Fund2026-04-3071,019,820 $1,000,569 $1.000.8 %0.000.00
DFA INVESTMENT TRUST CODFA INVESTMENT TRUST CO11,73775,977,094,168 $77,100,479,795 $1.071.4 %0.020.00
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST COTHE U.S. LARGE CAP VALUE SERIES2026-04-3031529,427,308,133 $29,649,226,491 $1.040.0 %0.000.00
THE DFA INTERNATIONAL VALUE SERIESDFA INVESTMENT TRUST COTHE DFA INTERNATIONAL VALUE SERIES2026-04-3052618,415,940,858 $18,421,845,111 $1.040.0 %0.000.00
THE EMERGING MARKETS SERIESDFA INVESTMENT TRUST COTHE EMERGING MARKETS SERIES2026-04-302,1558,032,916,889 $8,150,605,256 $1.040.0 %0.000.00
THE CONTINENTAL SMALL COMPANY SERIESDFA INVESTMENT TRUST COTHE CONTINENTAL SMALL COMPANY SERIES2026-04-301,1736,615,456,280 $7,105,585,868 $1.200.9 %0.000.00
THE EMERGING MARKETS SMALL CAP SERIESDFA INVESTMENT TRUST COTHE EMERGING MARKETS SMALL CAP SERIES2026-04-304,7103,897,907,020 $3,961,520,440 $1.040.0 %0.040.00
THE JAPANESE SMALL COMPANY SERIESDFA INVESTMENT TRUST COTHE JAPANESE SMALL COMPANY SERIES2026-04-301,5833,742,258,492 $3,729,922,641 $1.021.9 %0.000.00
The Canadian Small Company SeriesDFA INVESTMENT TRUST COThe Canadian Small Company Series2026-04-303232,337,711,101 $2,539,866,549 $1.193.0 %0.000.00
THE UNITED KINGDOM SMALL COMPANY SERIESDFA INVESTMENT TRUST COTHE UNITED KINGDOM SMALL COMPANY SERIES2026-04-302941,764,910,888 $1,782,462,687 $1.043.9 %0.000.00
THE ASIA PACIFIC SMALL COMPANY SERIESDFA INVESTMENT TRUST COTHE ASIA PACIFIC SMALL COMPANY SERIES2026-04-306581,742,684,509 $1,759,444,751 $1.042.9 %0.100.00
DFA INVESTMENT TRUST COMPANYDFA INVESTMENT TRUST COMPANY1,0628,010,269,990 $8,111,581,513 $1.030.0 %0.000.00
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIESDFA INVESTMENT TRUST COMPANYTHE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES2021-07-311,0628,010,269,990 $8,111,581,513 $1.030.0 %0.000.00
DGI Investment TrustDGI Investment Trust25319,261,796 $197,137,282 $1.000.000.00
DGI BALANCED FUNDDGI Investment TrustDGI BALANCED FUND2026-06-3025319,261,796 $197,137,282 $1.000.000.00
Diamond Hill FundsDiamond Hill Funds1,46319,229,836,233 $10,879,710,096 $1.102.6 %0.0011.35
DIAMOND HILL LARGE CAP FUNDDiamond Hill FundsDIAMOND HILL LARGE CAP FUND2026-06-30492,881,080,015 $2,870,842,764 $1.060.000.00
DIAMOND HILL CORPORATE CREDIT FUNDDiamond Hill FundsDIAMOND HILL CORPORATE CREDIT FUND2021-06-301202,265,744,771 $2,032,374,882 $1.030.0080.47
DIAMOND HILL LONG SHORT FUNDDiamond Hill FundsDIAMOND HILL LONG SHORT FUND2026-06-30892,110,953,007 $1,226,449,680 $1.380.000.00
DIAMOND HILL CORE BOND FUNDDiamond Hill FundsDIAMOND HILL CORE BOND FUND2026-06-303373,250,126,430 $1,190,124,498 $1.010.003.30
DIAMOND HILL HIGH YIELD FUNDDiamond Hill FundsDIAMOND HILL HIGH YIELD FUND2021-06-301191,147,516,202 $1,089,461,046 $1.050.0085.10
DIAMOND HILL SMALL-MID CAP FUNDDiamond Hill FundsDIAMOND HILL SMALL-MID CAP FUND2026-06-3059629,616,873 $603,897,019 $1.140.000.00
DIAMOND HILL SHORT DURATION SECURITIZED BONDDiamond Hill FundsDIAMOND HILL SHORT DURATION SECURITIZED BOND2026-06-30695,570,673,729 $593,259,241 $1.000.001.45
DIAMOND HILL SELECT FUNDDiamond Hill FundsDIAMOND HILL SELECT FUND2026-06-3026543,603,090 $521,180,363 $1.140.000.00
DIAMOND HILL SMALL CAP FUNDDiamond Hill FundsDIAMOND HILL SMALL CAP FUND2026-06-3058307,675,717 $306,698,698 $1.090.000.00
DIAMOND HILL INTERNATIONAL FUNDDiamond Hill FundsDIAMOND HILL INTERNATIONAL FUND2026-06-3049170,926,820 $165,921,149 $1.090.000.00
DIAMOND HILL LARGE CAP CONCENTRATED ETFDiamond Hill FundsDIAMOND HILL LARGE CAP CONCENTRATED ETF2026-06-302087,093,636 $86,179,889 $1.000.000.00
DIAMOND HILL MID CAP FUNDDiamond Hill FundsDIAMOND HILL MID CAP FUND2026-06-305773,562,449 $71,116,183 $1.110.000.00
DIAMOND HILL LARGE CAP CONCENTRATED FUNDDiamond Hill FundsDIAMOND HILL LARGE CAP CONCENTRATED FUND2025-06-302141,786,984 $40,176,819 $1.007.8 %0.000.00
DIAMOND HILL CORE PLUS BOND FUNDDiamond Hill FundsDIAMOND HILL CORE PLUS BOND FUND2026-06-30226100,382,766 $37,584,754 $1.030.0011.30
DIAMOND HILL RESEARCH OPPORTUNITIES FUNDDiamond Hill FundsDIAMOND HILL RESEARCH OPPORTUNITIES FUND2020-09-30⚠ Winding down12433,447,592 $28,855,305 $1.460.0 %0.000.00
DIAMOND HILL GLOBAL FUNDDiamond Hill FundsDIAMOND HILL GLOBAL FUND2021-09-304015,646,152 $15,587,807 $1.000.0 %0.000.00
DIMENSIONAL EMERGING MARKETS VALUE FUNDDIMENSIONAL EMERGING MARKETS VALUE FUND3,57714,315,938,001 $14,484,012,473 $1.040.0 %0.010.00
DIMENSIONAL EMERGING MARKETS VALUE FUNDDIMENSIONAL EMERGING MARKETS VALUE FUNDDIMENSIONAL EMERGING MARKETS VALUE FUND2026-04-303,57714,315,938,001 $14,484,012,473 $1.040.0 %0.010.00
Dimensional ETF TrustDimensional ETF Trust83,453279,838,850,557 $271,513,319,009 $1.043.2 %0.002.64
Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Core Equity 2 ETF2026-04-302,54344,485,995,122 $44,402,896,804 $1.031.8 %0.000.00
Dimensional U.S. Equity Market ETFDimensional ETF TrustDimensional U.S. Equity Market ETF2026-04-302,23119,860,314,629 $19,830,505,587 $1.014.1 %0.000.00
Dimensional International Value ETFDimensional ETF TrustDimensional International Value ETF2026-04-3054919,318,981,942 $17,492,644,015 $1.026.7 %0.000.46
Dimensional International Core Equity Market ETFDimensional ETF TrustDimensional International Core Equity Market ETF2026-04-303,77615,865,814,428 $15,161,998,866 $1.028.2 %0.001.27
Dimensional U.S. Marketwide Value ETFDimensional ETF TrustDimensional U.S. Marketwide Value ETF2026-04-301,33514,425,158,810 $14,404,812,775 $1.021.1 %0.000.00
Dimensional U.S. Small Cap ETFDimensional ETF TrustDimensional U.S. Small Cap ETF2026-04-302,11714,043,263,351 $14,019,612,704 $1.116.7 %0.010.00
Dimensional U.S. Targeted Value ETFDimensional ETF TrustDimensional U.S. Targeted Value ETF2026-04-301,27913,687,440,538 $13,653,841,798 $1.062.1 %0.000.00
Dimensional International Core Equity 2 ETFDimensional ETF TrustDimensional International Core Equity 2 ETF2026-04-304,02713,646,669,603 $12,587,029,631 $1.031.4 %0.001.68
Dimensional US Core Equity Market ETFDimensional ETF TrustDimensional US Core Equity Market ETF2026-04-302,18611,465,111,938 $11,440,290,283 $1.023.8 %0.000.00
Dimensional US High Profitability ETFDimensional ETF TrustDimensional US High Profitability ETF2026-04-3016011,348,431,941 $11,325,993,775 $1.018.5 %0.000.00
Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF TrustDimensional World ex. U.S. Core Equity 2 ETF2026-04-3010,41411,523,394,115 $10,698,381,541 $1.050.0 %0.002.37
Dimensional Core Fixed Income ETFDimensional ETF TrustDimensional Core Fixed Income ETF2026-04-301,69810,062,110,564 $9,653,012,726 $1.270.007.39
Dimensional Emerging Core Equity Market ETFDimensional ETF TrustDimensional Emerging Core Equity Market ETF2026-04-306,2218,860,467,494 $8,293,252,697 $1.020.0 %0.003.62
Dimensional Emerging Markets Core Equity 2 ETFDimensional ETF TrustDimensional Emerging Markets Core Equity 2 ETF2026-04-306,4608,542,040,579 $8,060,471,410 $1.020.0 %0.003.84
Dimensional US Small Cap Value ETFDimensional ETF TrustDimensional US Small Cap Value ETF2026-04-301,0287,508,828,944 $7,493,433,867 $1.088.4 %0.000.00
Dimensional Short-Duration Fixed Income ETFDimensional ETF TrustDimensional Short-Duration Fixed Income ETF2026-04-301,5966,581,878,934 $6,505,238,293 $1.020.0016.95
Dimensional US Large Cap Value ETFDimensional ETF TrustDimensional US Large Cap Value ETF2026-04-303315,888,893,246 $5,882,484,261 $1.018.3 %0.000.00
Dimensional International Small Cap ETFDimensional ETF TrustDimensional International Small Cap ETF2026-04-303,4965,619,635,885 $5,525,161,686 $1.043.2 %0.014.01
Dimensional International High Profitability ETFDimensional ETF TrustDimensional International High Profitability ETF2026-04-304935,779,472,526 $5,191,274,796 $1.033.7 %0.000.72
Dimensional International Small Cap Value ETFDimensional ETF TrustDimensional International Small Cap Value ETF2026-04-301,5464,640,674,033 $4,553,435,724 $1.042.7 %0.012.97
Dimensional Global Real Estate ETFDimensional ETF TrustDimensional Global Real Estate ETF2026-04-303063,509,471,192 $3,074,410,422 $1.021.7 %0.000.12
Dimensional US Core Equity 1 ETFDimensional ETF TrustDimensional US Core Equity 1 ETF2026-04-302,3742,953,900,090 $2,948,443,730 $1.034.3 %0.000.00
Dimensional Global Core Plus Fixed Income ETFDimensional ETF TrustDimensional Global Core Plus Fixed Income ETF2026-04-301,4032,428,940,639 $2,377,072,181 $1.130.009.55
Dimensional National Municipal Bond ETFDimensional ETF TrustDimensional National Municipal Bond ETF2026-04-301,1432,100,037,565 $2,081,426,532 $1.010.000.00
Dimensional US Sustainability Core 1 ETFDimensional ETF TrustDimensional US Sustainability Core 1 ETF2026-04-301,8692,070,672,317 $2,067,329,388 $1.031.8 %0.000.00
Dimensional US Real Estate ETFDimensional ETF TrustDimensional US Real Estate ETF2026-04-301281,683,828,996 $1,680,822,827 $1.042.5 %0.000.00
Dimensional Emerging Markets Value ETFDimensional ETF TrustDimensional Emerging Markets Value ETF2026-04-303,5151,804,504,171 $1,679,124,192 $1.033.1 %0.001.50
Dimensional Global ex US Core Fixed Income ETFDimensional ETF TrustDimensional Global ex US Core Fixed Income ETF2026-04-307011,520,856,177 $1,496,474,083 $1.020.003.89
Dimensional Ultrashort Fixed Income ETFDimensional ETF TrustDimensional Ultrashort Fixed Income ETF2026-04-304201,862,396,645 $1,454,811,770 $1.000.0013.43
Dimensional Inflation-Protected Securities Portfolio ETFDimensional ETF TrustDimensional Inflation-Protected Securities Portfolio ETF2026-04-30201,091,118,335 $1,083,751,804 $1.000.000.00
Dimensional International Sustainability Core 1 ETFDimensional ETF TrustDimensional International Sustainability Core 1 ETF2026-04-302,7301,037,746,874 $959,363,861 $1.030.2 %0.001.88
Dimensional Global Credit ETFDimensional ETF TrustDimensional Global Credit ETF2026-04-301,118965,953,046 $935,597,843 $1.030.007.15
Dimensional California Municipal Bond ETFDimensional ETF TrustDimensional California Municipal Bond ETF2026-04-30487677,667,881 $664,508,403 $1.020.000.00
Dimensional Global Sustainability Fixed Income ETFDimensional ETF TrustDimensional Global Sustainability Fixed Income ETF2026-04-30692663,264,732 $649,963,440 $1.110.0010.56
Dimensional Emerging Markets Sustainability Core 1 ETFDimensional ETF TrustDimensional Emerging Markets Sustainability Core 1 ETF2026-04-304,132590,371,933 $546,640,992 $1.020.0 %0.014.82
Dimensional US Large Cap Vector ETFDimensional ETF TrustDimensional US Large Cap Vector ETF2026-04-30327485,860,010 $485,026,589 $1.013.6 %0.000.00
Dimensional US Vector Equity ETFDimensional ETF TrustDimensional US Vector Equity ETF2026-04-301,980398,014,114 $397,236,614 $1.053.3 %0.000.00
Dimensional Emerging Markets High Profitability ETFDimensional ETF TrustDimensional Emerging Markets High Profitability ETF2026-04-30713396,368,403 $356,249,871 $1.021.9 %0.004.13
Dimensional Emerging Markets ex China Core Equity ETFDimensional ETF TrustDimensional Emerging Markets ex China Core Equity ETF2026-04-303,298300,026,831 $263,792,403 $1.030.0 %0.001.65
Dimensional International Vector Equity ETFDimensional ETF TrustDimensional International Vector Equity ETF2026-04-302,611143,271,982 $135,498,824 $1.063.7 %0.001.75
DIMENSIONAL INVESTMENT GROUP INCDIMENSIONAL INVESTMENT GROUP INC1,66337,761,823,137 $37,785,389,137 $1.010.5 %0.000.00
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INCU.S. LARGE COMPANY PORTFOLIO2026-04-3050414,092,076,641 $14,189,787,242 $1.020.6 %0.000.00
GLOBAL EQUITY PORTFOLIODIMENSIONAL INVESTMENT GROUP INCGLOBAL EQUITY PORTFOLIO2026-04-30611,250,662,108 $11,255,433,351 $1.000.5 %0.000.00
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO IIDIMENSIONAL INVESTMENT GROUP INCTAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II2022-04-30⚠ Winding down1,0257,789,872,605 $7,756,254,811 $1.000.0 %0.000.00
GLOBAL ALLOCATION 60/40 PORTFOLIODIMENSIONAL INVESTMENT GROUP INCGLOBAL ALLOCATION 60/40 PORTFOLIO2026-04-30123,704,919,421 $3,705,499,475 $1.001.0 %0.000.00
GLOBAL ALLOCATION 25/75 PORTFOLIODIMENSIONAL INVESTMENT GROUP INCGLOBAL ALLOCATION 25/75 PORTFOLIO2026-04-3010665,983,032 $665,842,529 $1.000.7 %0.000.00
DFA TWO-YEAR GOVERNMENT PORTFOLIODIMENSIONAL INVESTMENT GROUP INCDFA TWO-YEAR GOVERNMENT PORTFOLIO2026-04-3025132,620,413 $131,694,291 $1.000.000.00
DFA TWO-YEAR FIXED INCOME PORTFOLIODIMENSIONAL INVESTMENT GROUP INCDFA TWO-YEAR FIXED INCOME PORTFOLIO2026-04-3081125,688,918 $80,877,437 $1.020.000.00
Direxion FundsDirexion Funds101133,461,489 $130,626,541 $1.001.2 %0.000.00
Hilton Tactical Income FundDirexion FundsHilton Tactical Income Fund2026-05-31101133,461,489 $130,626,541 $1.001.2 %0.000.00
Direxion Shares ETF TrustDirexion Shares ETF Trust5,34035,365,710,365 $22,871,308,043 $1.076.6 %0.000.11
Direxion Daily Semiconductor Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Semiconductor Bull 3X Shares2026-04-303016,949,863,399 $9,609,596,452 $1.423.7 %0.000.00
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF TrustDirexion Daily S&P 500 Bull 3X Shares2026-04-305045,929,370,810 $4,176,356,539 $1.080.2 %0.000.00
Direxion Daily Technology Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Technology Bull 3X Shares2026-04-30734,736,593,813 $3,291,244,275 $1.200.5 %0.000.00
Direxion Daily Financial Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Financial Bull 3X Shares2026-04-30761,969,633,282 $1,420,323,997 $1.060.3 %0.000.00
Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF TrustDirexion NASDAQ-100 Equal Weighted Index Shares2026-04-301011,215,536,881 $1,215,117,063 $1.0013.2 %0.000.00
Direxion Daily Homebuilders & Supplies Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Homebuilders & Supplies Bull 3X Shares2026-04-3046563,015,601 $433,221,597 $1.071.6 %0.000.00
Direxion Daily S&P Biotech Bull 3X SharesDirexion Shares ETF TrustDirexion Daily S&P Biotech Bull 3X Shares2026-04-30150518,889,565 $426,417,828 $1.1218.8 %0.000.00
Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Regional Banks Bull 3X Shares2026-04-30148496,048,130 $337,650,451 $1.1216.6 %0.000.00
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Aerospace & Defense Bull 3X Shares2026-04-3044365,956,880 $258,412,005 $1.030.1 %0.000.00
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF TrustDirexion HCM Tactical Enhanced US ETF2026-04-30503551,076,431 $219,370,112 $1.020.4 %0.000.00
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Shares ETF TrustDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares2026-04-3050297,561,949 $213,868,439 $1.2410.0 %0.000.00
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF TrustDirexion Daily S&P 500 Bull 2X Shares2026-04-30504227,514,878 $207,198,188 $1.050.2 %0.000.00
Direxion Daily Energy Bull 2X SharesDirexion Shares ETF TrustDirexion Daily Energy Bull 2X Shares2026-04-3022277,043,209 $187,941,422 $1.220.1 %0.000.00
Direxion Daily Healthcare Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Healthcare Bull 3X Shares2026-04-3059138,295,771 $104,599,265 $1.000.1 %0.000.00
Direxion Daily Dow Jones Internet Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Dow Jones Internet Bull 3X Shares2026-04-3041111,989,403 $73,252,594 $1.060.7 %0.000.00
Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Mid Cap Bull 3X Shares2026-04-3040083,629,955 $56,637,873 $1.120.1 %0.000.00
Direxion Daily NYSE FANG+ Bull 2X SharesDirexion Shares ETF TrustDirexion Daily NYSE FANG+ Bull 2X Shares2026-04-3010131,246,733 $53,102,034 $1.075.1 %0.000.00
Direxion All Cap Insider Sentiment SharesDirexion Shares ETF TrustDirexion All Cap Insider Sentiment Shares2020-07-3110253,369,007 $53,084,405 $1.009.8 %0.000.00
Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF TrustDirexion Daily S&P 500 High Beta Bull 3X Shares2026-04-3010078,907,722 $49,930,851 $1.2814.8 %0.000.00
Direxion Zacks MLP High Income Index SharesDirexion Shares ETF TrustDirexion Zacks MLP High Income Index Shares2020-07-312643,166,675 $42,224,772 $1.008.7 %0.000.00
Direxion Daily Magnificent 7 Bull 2X SharesDirexion Shares ETF TrustDirexion Daily Magnificent 7 Bull 2X Shares2026-04-307101,953,352 $40,953,196 $1.073.8 %0.000.00
Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Industrials Bull 3X Shares2026-04-307954,208,645 $38,185,588 $1.130.2 %0.000.00
Direxion Daily Real Estate Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Real Estate Bull 3X Shares2026-04-303146,855,930 $31,209,599 $1.160.1 %0.000.00
Direxion Daily Utilities Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Utilities Bull 3X Shares2026-04-303143,481,490 $26,900,597 $1.140.0 %0.000.00
Direxion Daily Natural Gas Related Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Natural Gas Related Bull 3X Shares2020-01-313334,603,573 $24,636,988 $1.000.000.00
Direxion Daily Retail Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Retail Bull 3X Shares2026-04-307431,459,043 $22,987,789 $1.0813.2 %0.000.00
Direxion Moonshot Innovators ETFDirexion Shares ETF TrustDirexion Moonshot Innovators ETF2024-04-304821,748,743 $21,688,911 $1.000.0 %0.000.00
Direxion Daily AI and Big Data Bull 2X SharesDirexion Shares ETF TrustDirexion Daily AI and Big Data Bull 2X Shares2026-04-303327,087,379 $21,132,969 $1.1914.3 %0.000.00
Direxion Hydrogen ETFDirexion Shares ETF TrustDirexion Hydrogen ETF2024-04-303020,497,685 $20,366,886 $1.0011.1 %0.000.00
Direxion Flight to Safety Strategy ETFDirexion Shares ETF TrustDirexion Flight to Safety Strategy ETF2021-10-313114,960,967 $16,483,980 $1.000.3 %0.000.00
Direxion Work From Home ETFDirexion Shares ETF TrustDirexion Work From Home ETF2025-07-314015,226,006 $15,168,054 $1.000.0 %0.000.00
Direxion High Growth ETFDirexion Shares ETF TrustDirexion High Growth ETF2021-07-3111313,964,980 $13,951,947 $1.0041.2 %0.000.00
Direxion MSCI Cyclicals Over Defensives ETFDirexion Shares ETF TrustDirexion MSCI Cyclicals Over Defensives ETF2020-07-3144814,663,938 $13,683,765 $1.001.7 %0.000.00
Direxion Daily Consumer Discretionary Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Consumer Discretionary Bull 3X Shares2026-04-304820,510,622 $13,344,284 $1.010.5 %0.000.00
Direxion S&P 500(R) High minus Low Quality ETFDirexion Shares ETF TrustDirexion S&P 500(R) High minus Low Quality ETF2021-07-3110013,868,670 $13,042,739 $1.0012.5 %0.000.00
Direxion Daily Transportation Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Transportation Bull 3X Shares2026-04-304418,039,192 $12,826,694 $1.150.2 %0.000.00
Direxion Daily Pharmaceutical & Medical Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Pharmaceutical & Medical Bull 3X Shares2026-04-305912,893,067 $9,604,540 $1.0716.4 %0.000.00
Direxion Daily Oil Services Bull 2X SharesDirexion Shares ETF TrustDirexion Daily Oil Services Bull 2X Shares2023-01-312513,015,110 $8,720,301 $1.146.6 %0.004.04
Direxion Connected Consumer ETFDirexion Shares ETF TrustDirexion Connected Consumer ETF2021-07-31408,555,971 $8,543,639 $1.000.0 %0.000.00
Direxion MSCI USA ESG - Leaders vs. Laggards ETFDirexion Shares ETF TrustDirexion MSCI USA ESG - Leaders vs. Laggards ETF2021-07-311008,696,779 $8,364,764 $1.009.3 %0.000.00
Direxion MSCI Defensives Over Cyclicals ETFDirexion Shares ETF TrustDirexion MSCI Defensives Over Cyclicals ETF2020-07-311687,421,396 $7,146,720 $1.000.9 %0.000.00
Direxion Daily Metal Miners Bull 2X SharesDirexion Shares ETF TrustDirexion Daily Metal Miners Bull 2X Shares2023-01-31349,778,415 $6,989,362 $1.1021.1 %0.000.00
Direxion Daily Crypto Industry Bull 2X SharesDirexion Shares ETF TrustDirexion Daily Crypto Industry Bull 2X Shares2026-01-31306,097,118 $5,254,064 $1.2310.7 %0.000.00
Direxion Daily Cloud Computing Bull 2X SharesDirexion Shares ETF TrustDirexion Daily Cloud Computing Bull 2X Shares2025-04-30465,679,589 $3,918,123 $1.006.6 %0.000.00
Direxion World Without Waste ETFDirexion Shares ETF TrustDirexion World Without Waste ETF2022-07-31493,415,424 $3,410,994 $1.0012.3 %0.000.00
Direxion Daily Consumer Staples Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Consumer Staples Bull 3X Shares2020-07-31335,489,313 $3,319,673 $1.000.4 %0.000.00
Direxion Daily Electric and Autonomous Vehicles Bull 2X SharesDirexion Shares ETF TrustDirexion Daily Electric and Autonomous Vehicles Bull 2X Shares2025-07-31185,053,933 $3,149,783 $1.079.0 %0.000.00
Direxion Daily Software Bull 2X SharesDirexion Shares ETF TrustDirexion Daily Software Bull 2X Shares2023-01-311204,094,650 $3,053,241 $1.030.5 %0.000.00
Direxion Daily Communication Services Index Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Communication Services Index Bull 3X Shares2020-07-31265,699,655 $2,809,745 $1.005.4 %0.000.00
Direxion Daily Travel & Vacation Bull 2X SharesDirexion Shares ETF TrustDirexion Daily Travel & Vacation Bull 2X Shares2025-04-30503,869,429 $2,780,780 $1.000.0 %0.000.00
Direxion Daily Energy Top 5 Bull 2X ETFDirexion Shares ETF TrustDirexion Daily Energy Top 5 Bull 2X ETF2026-04-3055,350,640 $2,408,176 $1.151.5 %0.000.00
Direxion Daily US Infrastructure Bull 2X SharesDirexion Shares ETF TrustDirexion Daily US Infrastructure Bull 2X Shares2023-01-31793,014,424 $2,394,447 $1.000.1 %0.000.00
Direxion Fallen Knives ETFDirexion Shares ETF TrustDirexion Fallen Knives ETF2022-07-31492,384,115 $2,380,337 $1.001.7 %0.000.00
Direxion Daily 5G Communications Bull 2X SharesDirexion Shares ETF TrustDirexion Daily 5G Communications Bull 2X Shares2022-07-31873,088,250 $2,221,935 $1.0116.1 %0.000.00
Direxion Daily FinTech Bull 2X SharesDirexion Shares ETF TrustDirexion Daily FinTech Bull 2X Shares2023-01-31482,723,925 $2,151,671 $1.1010.2 %0.000.00
Direxion Daily Semiconductors Top 5 Bull 2X ETFDirexion Shares ETF TrustDirexion Daily Semiconductors Top 5 Bull 2X ETF2026-04-3058,050,065 $1,514,767 $1.179.0 %0.000.00
Direxion Low Priced Stock ETFDirexion Shares ETF TrustDirexion Low Priced Stock ETF2022-07-31501,452,985 $1,447,688 $1.0022.5 %0.002.80
Direxion Nanotechnology ETFDirexion Shares ETF TrustDirexion Nanotechnology ETF2023-01-31301,318,299 $1,316,571 $1.0010.7 %0.000.00
Direxion Daily Biotech Top 5 Bull 2X ETFDirexion Shares ETF TrustDirexion Daily Biotech Top 5 Bull 2X ETF2026-04-3052,951,897 $1,285,431 $1.009.8 %0.000.00
Direxion Daily Technology Top 5 Bull 2X ETFDirexion Shares ETF TrustDirexion Daily Technology Top 5 Bull 2X ETF2026-04-3053,775,610 $1,007,143 $1.116.3 %0.000.00
Dodge & Cox FundsDodge & Cox Funds1,390330,831,052,693 $267,761,975,783 $1.000.000.00
Dodge & Cox Stock FundDodge & Cox FundsDodge & Cox Stock Fund2026-06-3084118,347,666,862 $116,912,358,981 $1.000.000.00
Dodge & Cox International Stock FundDodge & Cox FundsDodge & Cox International Stock Fund2026-06-308867,608,410,975 $66,515,797,903 $1.000.000.00
Dodge & Cox Income FundDodge & Cox FundsDodge & Cox Income Fund2026-06-30393110,372,389,134 $54,150,321,014 $1.000.000.00
Dodge & Cox Global Stock FundDodge & Cox FundsDodge & Cox Global Stock Fund2026-06-309513,005,099,877 $12,805,618,190 $1.000.000.00
Dodge & Cox Balanced FundDodge & Cox FundsDodge & Cox Balanced Fund2026-06-3028014,748,917,540 $12,103,851,790 $1.000.000.00
Dodge & Cox Global Bond FundDodge & Cox FundsDodge & Cox Global Bond Fund2026-06-301895,288,084,092 $3,882,798,148 $1.020.000.00
Dodge & Cox Emerging Markets Stock FundDodge & Cox FundsDodge & Cox Emerging Markets Stock Fund2026-06-302611,460,484,213 $1,391,229,757 $1.010.000.00
Domini Investment TrustDomini Investment Trust8132,483,452,023 $2,375,561,941 $1.043.6 %0.002.61
Domini Impact Equity FundDomini Investment TrustDomini Impact Equity Fund2026-04-301751,167,624,076 $1,165,785,820 $1.001.4 %0.000.00
Domini Impact International Equity FundDomini Investment TrustDomini Impact International Equity Fund2026-04-30151986,929,970 $972,200,411 $1.000.0 %0.000.00
Domini Impact Bond FundDomini Investment TrustDomini Impact Bond Fund2026-04-30156257,199,761 $167,861,312 $1.200.0 %0.0013.03
Domini Sustainable Solutions FundDomini Investment TrustDomini Sustainable Solutions Fund2026-04-305049,938,418 $48,146,705 $1.0015.3 %0.000.00
Domini International Opportunities FundDomini Investment TrustDomini International Opportunities Fund2025-01-3128121,759,798 $21,567,694 $1.001.2 %0.000.00
DoubleLine ETF TrustDoubleLine ETF Trust1,6291,304,439,571 $645,950,878 $1.010.000.00
DoubleLine Opportunistic Core Bond ETFDoubleLine ETF TrustDoubleLine Opportunistic Core Bond ETF2026-06-30652728,829,537 $289,277,568 $1.010.000.00
DoubleLine Shiller Cape U.S. Equities ETFDoubleLine ETF TrustDoubleLine Shiller Cape U.S. Equities ETF2026-06-30179238,445,897 $237,538,359 $1.000.000.00
DoubleLine Multi-Sector Income ETFDoubleLine ETF TrustDoubleLine Multi-Sector Income ETF2026-06-3030097,341,825 $43,916,468 $1.030.020.00
DoubleLine UltraShort Income ETFDoubleLine ETF TrustDoubleLine UltraShort Income ETF2026-06-3034207,549,818 $43,001,607 $1.000.000.00
DoubleLine Fortune 500 Equal Weight ETFDoubleLine ETF TrustDoubleLine Fortune 500 Equal Weight ETF2026-06-3046432,272,494 $32,216,876 $1.000.000.00
DoubleLine Funds TrustDoubleLine Funds Trust2,45951,188,776,117 $11,498,617,822 $1.033.8 %0.220.00
DoubleLine Core Fixed Income FundDoubleLine Funds TrustDoubleLine Core Fixed Income Fund2026-06-307646,918,248,535 $3,559,393,526 $1.010.000.00
DoubleLine Low Duration Bond FundDoubleLine Funds TrustDoubleLine Low Duration Bond Fund2026-06-302737,334,156,699 $2,964,966,262 $1.040.000.00
DoubleLine Total Return Bond FundDoubleLine Funds TrustDoubleLine Total Return Bond Fund2026-06-301630,751,945,761 $1,910,527,642 $1.010.000.00
DoubleLine Shiller Enhanced CAPEDoubleLine Funds TrustDoubleLine Shiller Enhanced CAPE2026-06-302562,728,083,630 $1,133,982,941 $1.040.000.00
DoubleLine Emerging Markets Local Currency Bond FundDoubleLine Funds TrustDoubleLine Emerging Markets Local Currency Bond Fund2026-06-3050519,838,888 $501,203,563 $1.020.000.00
DoubleLine Flexible Income FundDoubleLine Funds TrustDoubleLine Flexible Income Fund2026-06-304841,639,310,051 $465,613,079 $1.080.010.00
DoubleLine Emerging Markets Fixed Income FundDoubleLine Funds TrustDoubleLine Emerging Markets Fixed Income Fund2026-06-30155322,238,833 $313,712,603 $1.010.020.00
DoubleLine Global Bond FundDoubleLine Funds TrustDoubleLine Global Bond Fund2026-06-3053250,176,838 $240,891,063 $1.010.000.00
DoubleLine Select Income FundDoubleLine Funds TrustDoubleLine Select Income Fund2025-12-3136357,578,860 $170,789,253 $1.013.410.00
DoubleLine Low Duration Emerging Markets Fixed Income FundDoubleLine Funds TrustDoubleLine Low Duration Emerging Markets Fixed Income Fund2026-06-3087122,827,306 $121,387,020 $1.000.010.00
DoubleLine Strategic Commodity FundDoubleLine Funds TrustDoubleLine Strategic Commodity Fund2026-06-30980,045,018 $83,141,910 $1.080.000.00
DoubleLine Shiller Enhanced International CAPEDoubleLine Funds TrustDoubleLine Shiller Enhanced International CAPE2026-06-3014032,670,185 $11,263,836 $1.050.000.00
DoubleLine Multi-Asset Trend FundDoubleLine Funds TrustDoubleLine Multi-Asset Trend Fund2024-12-3159,884,128 $8,779,488 $1.057.7 %0.000.00
DoubleLine Floating Rate FundDoubleLine Funds TrustDoubleLine Floating Rate Fund2025-12-31121105,745,348 $5,936,464 $1.070.050.00
DoubleLine Multi-Asset Growth FundDoubleLine Funds TrustDoubleLine Multi-Asset Growth Fund2023-09-3058,222,063 $4,818,800 $1.030.0 %0.000.00
DoubleLine Ultra Short Bond FundDoubleLine Funds TrustDoubleLine Ultra Short Bond Fund2022-06-3057,803,975 $2,210,373 $1.010.000.00
Driehaus Mutual FundsDriehaus Mutual Funds9038,145,283,055 $7,715,917,104 $1.0313.5 %0.006.30
Driehaus Emerging Markets Growth FundDriehaus Mutual FundsDriehaus Emerging Markets Growth Fund2026-06-30895,093,537,010 $4,795,559,167 $1.000.001.74
Driehaus Small Cap Growth FundDriehaus Mutual FundsDriehaus Small Cap Growth Fund2026-06-301211,610,279,798 $1,567,474,451 $1.000.000.00
Driehaus Micro Cap Growth FundDriehaus Mutual FundsDriehaus Micro Cap Growth Fund2026-06-30132596,723,596 $594,794,074 $1.000.000.00
Driehaus International Small Cap Growth FundDriehaus Mutual FundsDriehaus International Small Cap Growth Fund2026-06-30116311,190,947 $311,749,545 $1.010.005.62
Driehaus Emerging Markets Small Cap Growth FundDriehaus Mutual FundsDriehaus Emerging Markets Small Cap Growth Fund2026-06-3084161,611,125 $150,913,206 $1.000.003.75
Driehaus Small/Mid Cap Growth FundDriehaus Mutual FundsDriehaus Small/Mid Cap Growth Fund2026-06-30113115,755,112 $110,940,340 $1.000.000.00
Driehaus Global FundDriehaus Mutual FundsDriehaus Global Fund2026-06-3010189,906,918 $86,966,575 $1.010.000.46
Driehaus Event Driven FundDriehaus Mutual FundsDriehaus Event Driven Fund2025-12-314489,048,618 $61,174,669 $1.040.0 %0.0213.66
Driehaus Active Income FundDriehaus Mutual FundsDriehaus Active Income Fund2020-09-304473,470,673 $32,721,236 $1.2127.1 %0.0037.76
Driehaus International Developed Equity FundDriehaus Mutual FundsDriehaus International Developed Equity Fund2026-06-30593,759,259 $3,623,842 $1.010.000.00
DriveWealth ETF TrustDriveWealth ETF Trust100799,969 $791,433 $1.001.7 %0.000.00
DriveWealth NYSE 100 Index ETFDriveWealth ETF TrustDriveWealth NYSE 100 Index ETF2024-06-30⚠ Winding down100799,969 $791,433 $1.001.7 %0.000.00
DSS AMERICAFIRST FUNDSDSS AMERICAFIRST FUNDS9017,705,971 $14,784,269 $1.0114.2 %0.000.00
DSS AmericaFirst Income FundDSS AMERICAFIRST FUNDSDSS AmericaFirst Income Fund2025-06-303111,109,340 $9,698,565 $1.0013.8 %0.000.00
DSS AmericaFirst Monthly Risk-On Risk-Off FundDSS AMERICAFIRST FUNDSDSS AmericaFirst Monthly Risk-On Risk-Off Fund2025-06-30224,563,749 $3,092,745 $1.0128.7 %0.000.00
DSS AmericaFirst Alpha Trends Factor FundDSS AMERICAFIRST FUNDSDSS AmericaFirst Alpha Trends Factor Fund2025-06-30372,032,883 $1,992,960 $1.010.0 %0.000.00
Dunham FundsDunham Funds2,3142,726,851,205 $2,171,678,793 $1.116.5 %0.0014.61
Dunham Long/Short Credit FundDunham FundsDunham Long/Short Credit Fund2026-04-3068323,215,005 $324,161,235 $1.070.0021.66
Dunham International Stock FundDunham FundsDunham International Stock Fund2026-04-30409248,229,431 $247,226,729 $1.010.0 %0.001.69
Dunham Focused Large Cap Growth FundDunham FundsDunham Focused Large Cap Growth Fund2026-04-3033242,456,223 $241,996,138 $1.000.1 %0.000.00
Dunham High Yield Bond FundDunham FundsDunham High Yield Bond Fund2026-04-30275242,227,054 $232,086,362 $1.020.0087.00
Dunham Large Cap Value FundDunham FundsDunham Large Cap Value Fund2026-04-3074211,898,915 $208,219,053 $1.000.0 %0.000.00
Dunham Corporate/Government Bond FundDunham FundsDunham Corporate/Government Bond Fund2026-04-30385336,722,069 $177,026,991 $1.010.0014.31
Dunham Emerging Markets Stock FundDunham FundsDunham Emerging Markets Stock Fund2026-04-3076136,685,327 $135,722,331 $1.0114.6 %0.000.85
Dunham Monthly Distribution FundDunham FundsDunham Monthly Distribution Fund2026-04-3050282,485,742 $130,403,236 $1.760.0 %0.000.00
Dunham International Opportunity Bond FundDunham FundsDunham International Opportunity Bond Fund2026-04-30510129,294,486 $119,504,899 $1.510.0 %0.0065.52
Dunham Small Cap Value FundDunham FundsDunham Small Cap Value Fund2026-04-3020194,437,045 $92,345,479 $1.0014.1 %0.000.00
Dunham Dynamic Macro FundDunham FundsDunham Dynamic Macro Fund2026-04-303098,430,657 $87,131,874 $1.0021.9 %0.004.07
Dunham Small Cap Growth FundDunham FundsDunham Small Cap Growth Fund2026-04-3010886,053,260 $83,191,380 $1.018.6 %0.000.00
Dunham Real Estate Stock FundDunham FundsDunham Real Estate Stock Fund2026-04-304271,644,258 $71,170,283 $1.0011.8 %0.000.92
Dunham Floating Rate Bond FundDunham FundsDunham Floating Rate Bond Fund2026-04-3053223,071,733 $21,492,802 $1.090.0 %0.008.50
Dupree Mutual FundsDupree Mutual Funds882930,626,452 $924,822,470 $1.010.000.00
Kentucky Tax-Free Income SeriesDupree Mutual FundsKentucky Tax-Free Income Series2026-06-30400698,926,659 $696,929,012 $1.010.000.00
North Carolina Tax-Free Income SeriesDupree Mutual FundsNorth Carolina Tax-Free Income Series2026-06-30170107,439,811 $106,670,993 $1.010.000.00
Tennessee Tax-Free Income SeriesDupree Mutual FundsTennessee Tax-Free Income Series2026-06-307749,917,216 $49,045,721 $1.020.000.00
Kentucky Tax-Free Short-to-Medium SeriesDupree Mutual FundsKentucky Tax-Free Short-to-Medium Series2025-03-315430,497,119 $29,864,939 $1.020.000.00
Alabama Tax-Free Income SeriesDupree Mutual FundsAlabama Tax-Free Income Series2026-06-306118,261,051 $17,595,958 $1.010.000.00
North Carolina Tax-Free Short-to-Medium SeriesDupree Mutual FundsNorth Carolina Tax-Free Short-to-Medium Series2025-03-31368,353,110 $8,055,284 $1.000.000.00
Intermediate Government Bond SeriesDupree Mutual FundsIntermediate Government Bond Series2026-06-30247,683,217 $7,483,606 $1.000.000.00
Mississippi Tax-Free Income SeriesDupree Mutual FundsMississippi Tax-Free Income Series2026-06-30274,155,308 $4,064,488 $1.010.000.00
Taxable Municipal Bond SeriesDupree Mutual FundsTaxable Municipal Bond Series2026-06-30193,047,946 $2,874,771 $1.010.000.00
Tennessee Tax-Free Short-to-Medium SeriesDupree Mutual FundsTennessee Tax-Free Short-to-Medium Series2025-03-31142,345,016 $2,237,700 $1.000.000.00
EA Series TrustEA Series Trust13,47822,500,652,246 $22,126,388,757 $1.035.4 %0.000.07
Freedom 100 Emerging Markets ETFEA Series TrustFreedom 100 Emerging Markets ETF2026-06-301263,602,242,860 $3,592,549,922 $1.010.000.06
EA Bridgeway Omni Small-Cap Value ETFEA Series TrustEA Bridgeway Omni Small-Cap Value ETF2026-06-306322,387,537,189 $2,375,759,107 $1.100.000.00
Sapient Quality Select ETFEA Series TrustSapient Quality Select ETF2026-04-30381,359,574,689 $1,357,260,822 $1.000.000.00
Sequoia Global Value ETFEA Series TrustSequoia Global Value ETF2026-05-295101,146,185,147 $1,141,496,927 $1.0731.1 %0.000.00
Strive 500 ETFEA Series TrustStrive 500 ETF2026-06-304861,118,302,548 $1,099,119,888 $1.000.000.00
Burney U.S. Equity Select ETFEA Series TrustBurney U.S. Equity Select ETF2026-04-30855640,578,728 $627,778,892 $1.000.000.00
Castellan Targeted Equity ETFEA Series TrustCastellan Targeted Equity ETF2026-05-2922610,420,940 $616,014,901 $1.050.0 %0.000.00
Burney U.S. Factor Rotation ETFEA Series TrustBurney U.S. Factor Rotation ETF2026-04-3068553,028,322 $546,694,417 $1.048.2 %0.000.00
Bushido Capital US Equity ETFEA Series TrustBushido Capital US Equity ETF2026-04-3050540,890,510 $539,968,568 $1.0011.4 %0.000.00
Alpha Architect U.S. Quantitative Value ETFEA Series TrustAlpha Architect U.S. Quantitative Value ETF2026-06-3050531,654,801 $530,775,093 $1.090.000.00
Alpha Architect US Equity ETFEA Series TrustAlpha Architect US Equity ETF2026-06-30340518,264,884 $510,446,830 $1.000.000.00
Alpha Architect US Equity 2 ETFEA Series TrustAlpha Architect US Equity 2 ETF2026-06-30340497,032,856 $489,440,029 $1.000.000.00
EA Bridgeway Blue Chip ETFEA Series TrustEA Bridgeway Blue Chip ETF2026-06-3037446,126,695 $444,905,957 $1.040.000.00
Alpha Architect U.S. Quantitative Momentum ETFEA Series TrustAlpha Architect U.S. Quantitative Momentum ETF2026-06-3051444,236,920 $443,484,065 $1.100.000.00
Alpha Architect US Equity 3 ETFEA Series TrustAlpha Architect US Equity 3 ETF2026-06-30377369,815,516 $364,709,566 $1.000.000.00
Militia Long/Short Equity ETFEA Series TrustMilitia Long/Short Equity ETF2026-05-29161367,249,642 $289,101,935 $1.639.5 %0.000.00
ARS Focused Opportunities Strategy ETFEA Series TrustARS Focused Opportunities Strategy ETF2026-05-2930288,938,995 $275,072,375 $1.000.0 %0.000.00
Strive U.S. Semiconductor ETFEA Series TrustStrive U.S. Semiconductor ETF2026-06-3030278,143,589 $272,504,276 $1.000.000.00
Amplius Aggressive Asset Allocation ETFEA Series TrustAmplius Aggressive Asset Allocation ETF2026-04-3044267,421,511 $265,790,226 $1.000.0 %0.000.00
Strive U.S. Energy ETFEA Series TrustStrive U.S. Energy ETF2026-06-3033261,199,730 $260,564,215 $1.000.000.00
Astoria US Equal Weight Quality Kings ETFEA Series TrustAstoria US Equal Weight Quality Kings ETF2026-05-2998260,326,229 $255,478,153 $1.0011.9 %0.000.00
JLens 500 Jewish Advocacy U.S. ETFEA Series TrustJLens 500 Jewish Advocacy U.S. ETF2026-04-30474227,852,765 $223,465,420 $1.000.3 %0.000.00
YOKE Core ETFEA Series TrustYOKE Core ETF2026-04-3049225,255,491 $221,329,748 $1.005.0 %0.000.00
Gadsden Dynamic Multi-Asset ETFEA Series TrustGadsden Dynamic Multi-Asset ETF2026-06-3027212,615,807 $212,496,729 $1.040.000.00
Alpha Architect International Quantitative Value ETFEA Series TrustAlpha Architect International Quantitative Value ETF2026-06-3050207,776,692 $206,346,608 $1.010.000.00
Towle Value ETFEA Series TrustTowle Value ETF2026-05-2941202,135,325 $200,445,201 $1.004.2 %0.000.00
TBG Dividend Focus ETFEA Series TrustTBG Dividend Focus ETF2026-04-3032229,993,283 $191,476,978 $1.000.2 %0.000.00
Cambria US EW ETFEA Series TrustCambria US EW ETF2026-05-29423187,407,718 $186,492,425 $1.000.3 %0.000.00
Castellan Targeted Income ETFEA Series TrustCastellan Targeted Income ETF2026-05-2922179,974,276 $177,940,199 $1.000.0 %0.000.00
Stance Sustainable Beta ETFEA Series TrustStance Sustainable Beta ETF2026-06-3097178,961,336 $173,395,188 $1.000.000.00
Alpha Architect International Quantitative Momentum ETFEA Series TrustAlpha Architect International Quantitative Momentum ETF2026-06-3050159,100,187 $158,398,709 $1.000.000.00
Bushido Capital US SMID Cap Equity ETFEA Series TrustBushido Capital US SMID Cap Equity ETF2026-04-3080153,091,408 $153,061,242 $1.0015.4 %0.000.00
Strive Emerging Markets Ex-China ETFEA Series TrustStrive Emerging Markets Ex-China ETF2026-06-30195150,023,076 $149,943,583 $1.010.000.00
Strive 1000 Growth ETFEA Series TrustStrive 1000 Growth ETF2026-06-30663149,139,052 $146,724,431 $1.000.000.02
Astoria US Quality Growth Kings ETFEA Series TrustAstoria US Quality Growth Kings ETF2026-05-29100145,205,052 $144,634,687 $1.000.3 %0.000.00
Cambria Endowment Style ETFEA Series TrustCambria Endowment Style ETF2026-05-2970143,162,098 $138,614,715 $1.020.2 %0.000.00
Cambria Global EW ETFEA Series TrustCambria Global EW ETF2026-05-29444140,915,857 $137,799,983 $1.000.3 %0.000.13
Euclidean Fundamental Value ETFEA Series TrustEuclidean Fundamental Value ETF2026-06-3062130,560,071 $130,296,348 $1.000.000.00
Relative Sentiment Tactical Allocation ETFEA Series TrustRelative Sentiment Tactical Allocation ETF2026-06-3010127,463,940 $127,045,439 $1.000.000.00
Freedom Day Dividend ETFEA Series TrustFreedom Day Dividend ETF2026-06-3041142,348,520 $124,981,775 $1.000.000.00
Keating Active ETFEA Series TrustKeating Active ETF2026-04-3024119,813,722 $118,872,451 $1.140.0 %0.000.00
MarketDesk Focused U.S. Momentum ETFEA Series TrustMarketDesk Focused U.S. Momentum ETF2026-04-3030116,472,363 $116,308,780 $1.009.5 %0.000.00
Avos Global Equities ETFEA Series TrustAvos Global Equities ETF2026-04-30366106,261,717 $105,506,756 $1.000.000.09
AOT Growth and Innovation ETFEA Series TrustAOT Growth and Innovation ETF2026-05-2941104,877,956 $104,637,399 $1.000.0 %0.000.00
Argent Mid Cap ETFEA Series TrustArgent Mid Cap ETF2026-05-2944105,000,705 $104,605,828 $1.000.1 %0.001.32
ARS Core Equity Portfolio ETFEA Series TrustARS Core Equity Portfolio ETF2026-05-2932100,160,266 $91,699,135 $1.000.0 %0.000.00
Sparkline Intangible Value ETFEA Series TrustSparkline Intangible Value ETF2026-05-2915689,192,790 $88,785,199 $1.009.2 %0.000.00
Matrix Advisors Value ETFEA Series TrustMatrix Advisors Value ETF2026-06-302790,582,549 $88,222,774 $1.020.000.00
RockCreek Global Equality ETFEA Series TrustRockCreek Global Equality ETF2026-04-3018993,946,090 $88,032,097 $1.0010.1 %0.480.48
EA Astoria Dynamic Core US Fixed Income ETFEA Series TrustEA Astoria Dynamic Core US Fixed Income ETF2026-05-291582,053,283 $81,937,087 $1.000.0 %0.000.00
Strive Small-Cap ETFEA Series TrustStrive Small-Cap ETF2026-06-3056184,132,034 $78,375,842 $1.000.000.00
Strive 1000 Value ETFEA Series TrustStrive 1000 Value ETF2026-06-3065580,003,386 $77,349,089 $1.000.000.00
Strive Natural Resources and Security ETFEA Series TrustStrive Natural Resources and Security ETF2026-06-305173,145,367 $72,873,801 $1.000.000.00
MarketDesk Focused U.S. Dividend ETFEA Series TrustMarketDesk Focused U.S. Dividend ETF2026-04-306072,697,097 $72,600,065 $1.1625.7 %0.000.00
Strive 1000 Dividend Growth ETFEA Series TrustStrive 1000 Dividend Growth ETF2026-06-3016367,194,812 $65,198,263 $1.000.000.00
Sophus Capital Emerging Market ETFEA Series TrustSophus Capital Emerging Market ETF2026-06-309361,070,922 $59,894,105 $1.000.000.00
Avory Foundational ETFEA Series TrustAvory Foundational ETF2026-05-292658,613,484 $58,489,885 $1.0027.2 %0.000.00
Suncoast Select Growth ETFEA Series TrustSuncoast Select Growth ETF2026-04-302360,524,889 $58,449,282 $1.000.1 %0.000.00
Warren Street Global Equity ETFEA Series TrustWarren Street Global Equity ETF2026-04-3019657,978,665 $57,341,006 $1.004.2 %0.000.00
Defined Duration 10 ETFEA Series TrustDefined Duration 10 ETF2026-04-30765,695,206 $56,076,118 $1.000.0 %0.000.00
Argent Large Cap ETFEA Series TrustArgent Large Cap ETF2026-05-293055,676,400 $55,000,851 $1.000.0 %0.000.00
RACWI US ETFEA Series TrustRACWI US ETF2026-06-3049255,105,085 $53,975,840 $1.000.000.00
Sarmaya Thematic ETFEA Series TrustSarmaya Thematic ETF2026-05-294352,861,138 $51,696,709 $1.020.0 %0.000.00
Bridges Capital Tactical ETFEA Series TrustBridges Capital Tactical ETF2026-06-301144,652,802 $44,149,493 $1.000.000.00
Sophus Capital Emerging Market Small Cap ETFEA Series TrustSophus Capital Emerging Market Small Cap ETF2026-06-3011944,534,621 $43,954,359 $1.070.000.00
Moonvest ETFEA Series TrustMoonvest ETF2026-04-302243,519,990 $43,495,313 $1.000.000.00
Dakota Active Equity ETFEA Series TrustDakota Active Equity ETF2026-05-2916743,168,287 $42,816,325 $1.000.0 %0.000.00
Variant Perception Cycle Aware US Equity ETFEA Series TrustVariant Perception Cycle Aware US Equity ETF2026-05-299042,546,003 $42,326,134 $1.260.000.00
City Different Investments Global Equity ETFEA Series TrustCity Different Investments Global Equity ETF2026-04-302444,500,550 $42,051,449 $1.0010.5 %0.000.00
Morgan Dempsey Large Cap Value ETFEA Series TrustMorgan Dempsey Large Cap Value ETF2026-06-303440,832,201 $37,741,109 $1.000.000.00
Research Affiliates Deletions ETFEA Series TrustResearch Affiliates Deletions ETF2026-06-3019839,177,612 $37,227,600 $1.000.000.00
Guru Favorite Stocks ETFEA Series TrustGuru Favorite Stocks ETF2026-05-292837,111,951 $34,433,194 $1.000.0 %0.000.00
Concourse Capital Focused Equity ETFEA Series TrustConcourse Capital Focused Equity ETF2026-05-291939,033,723 $34,046,748 $1.000.0 %0.000.00
Bastion Energy ETFEA Series TrustBastion Energy ETF2026-05-292032,893,173 $28,499,168 $1.005.1 %0.000.00
Argent Focused Small Cap ETFEA Series TrustArgent Focused Small Cap ETF2026-05-294125,609,470 $25,574,290 $1.000.0 %0.000.00
Cambria Tax Aware ETFEA Series TrustCambria Tax Aware ETF2026-05-2910025,454,361 $25,402,733 $1.000.0 %0.000.00
Intelligent Alpha Atlas ETFEA Series TrustIntelligent Alpha Atlas ETF2026-06-308623,683,478 $23,560,201 $1.200.000.00
Strive International Developed Markets ETFEA Series TrustStrive International Developed Markets ETF2025-12-3124121,873,434 $21,735,235 $1.000.0 %0.000.00
Sparkline International Intangible Value ETFEA Series TrustSparkline International Intangible Value ETF2026-05-2911921,352,243 $21,160,146 $1.006.4 %0.000.29
Strive Mid-Cap ETFEA Series TrustStrive Mid-Cap ETF2025-12-3137321,090,974 $19,518,414 $1.000.3 %0.000.39
Draco Evolution AI ETFEA Series TrustDraco Evolution AI ETF2026-05-29823,523,032 $18,881,481 $1.0016.6 %0.000.00
StockSnips AI-Powered Sentiment US All Cap ETFEA Series TrustStockSnips AI-Powered Sentiment US All Cap ETF2026-04-302818,956,324 $17,611,726 $1.000.000.00
Altrius Global Dividend ETFEA Series TrustAltrius Global Dividend ETF2026-04-306217,491,575 $17,216,949 $1.008.6 %0.000.00
Rainwater Equity ETFEA Series TrustRainwater Equity ETF2026-04-303417,422,437 $16,354,255 $1.0027.6 %0.003.95
Merlyn.AI Bull-Rider Bear-Fighter ETFEA Series TrustMerlyn.AI Bull-Rider Bear-Fighter ETF2023-09-29816,396,811 $16,333,681 $1.003.4 %0.000.00
Manzil Russell Halal USA Broad Market ETFEA Series TrustManzil Russell Halal USA Broad Market ETF2026-04-3044716,021,250 $15,627,729 $1.000.5 %0.000.06
Humilis US Focused Opportunities ETFEA Series TrustHumilis US Focused Opportunities ETF2026-06-304515,525,414 $15,268,529 $1.000.000.00
Merlyn.AI SectorSurfer Momentum ETFEA Series TrustMerlyn.AI SectorSurfer Momentum ETF2023-09-29515,076,339 $15,044,062 $1.001.7 %0.000.00
DAC 3D Dividend Growth ETFEA Series TrustDAC 3D Dividend Growth ETF2026-04-303315,010,424 $14,464,070 $1.0014.6 %0.000.00
Defined Duration 20 ETFEA Series TrustDefined Duration 20 ETF2026-04-30814,364,280 $14,323,054 $1.000.0 %0.000.00
Efficient Market Portfolio Plus ETFEA Series TrustEfficient Market Portfolio Plus ETF2026-05-291820,960,664 $11,132,745 $1.4714.6 %0.000.00
Alpha Blue Capital US Small-Mid Cap Dynamic ETFEA Series TrustAlpha Blue Capital US Small-Mid Cap Dynamic ETF2026-05-2910111,331,629 $11,063,082 $1.000.0 %0.000.00
Merlyn.AI Tactical Growth and Income ETFEA Series TrustMerlyn.AI Tactical Growth and Income ETF2022-09-3079,039,954 $9,006,032 $1.000.3 %0.000.00
Defined Duration 5 ETFEA Series TrustDefined Duration 5 ETF2026-04-30513,633,710 $8,461,542 $1.000.0 %0.000.00
WHITEWOLF Publicly Listed Private Equity ETFEA Series TrustWHITEWOLF Publicly Listed Private Equity ETF2026-04-30418,561,973 $8,381,161 $1.0025.4 %0.000.00
UPHOLDINGS Compound Kings ETFEA Series TrustUPHOLDINGS Compound Kings ETF2023-03-31227,899,362 $7,890,766 $1.008.5 %0.000.00
Coastal Compass 100 ETFEA Series TrustCoastal Compass 100 ETF2026-05-29498,490,498 $7,792,008 $1.000.1 %0.000.00
ROC ETFEA Series TrustROC ETF2023-07-31816,598,494 $6,393,823 $1.000.0 %0.000.00
Honeytree U.S. Equity ETFEA Series TrustHoneytree U.S. Equity ETF2026-06-30245,759,960 $5,515,774 $1.000.000.00
ARK 21Shares Blockchain and Digital Economy Innovation ETFEA Series TrustARK 21Shares Blockchain and Digital Economy Innovation ETF2025-06-30125,239,942 $5,224,795 $1.000.0 %0.000.00
Viridi Bitcoin Miners ETFEA Series TrustViridi Bitcoin Miners ETF2022-11-30213,381,372 $3,335,264 $1.541.4 %0.000.00
AOT Software Platform ETFEA Series TrustAOT Software Platform ETF2026-05-29502,400,720 $2,391,909 $1.007.3 %0.000.00
Generation Z ETFEA Series TrustGeneration Z ETF2023-02-28451,317,024 $1,248,479 $1.030.0 %0.000.00
Eaton Vance Floating Rate Portfolio/MAEaton Vance Floating Rate Portfolio/MA663,615,925,073 $276,966,053 $1.060.0 %0.560.00
Floating-Rate PortfolioEaton Vance Floating Rate Portfolio/MAFloating-Rate Portfolio2026-04-30663,615,925,073 $276,966,053 $1.060.0 %0.560.00
Eaton Vance Growth TrustEaton Vance Growth Trust84711,275,029,658 $11,062,483,822 $1.013.9 %0.001.47
Eaton Vance Atlanta Capital SMID-Cap FundEaton Vance Growth TrustEaton Vance Atlanta Capital SMID-Cap Fund2026-06-30558,789,816,802 $8,621,438,175 $1.050.000.00
Eaton Vance Worldwide Health Sciences FundEaton Vance Growth TrustEaton Vance Worldwide Health Sciences Fund2026-05-3141757,897,100 $753,321,317 $1.000.0 %0.000.00
Eaton Vance Equity Strategy FundEaton Vance Growth TrustEaton Vance Equity Strategy Fund2026-05-31243580,230,225 $563,483,034 $1.0310.5 %0.000.00
Eaton Vance Atlanta Capital Focused Growth FundEaton Vance Growth TrustEaton Vance Atlanta Capital Focused Growth Fund2026-06-3022466,405,650 $452,574,211 $1.000.000.00
Eaton Vance Atlanta Capital Select Equity FundEaton Vance Growth TrustEaton Vance Atlanta Capital Select Equity Fund2026-06-3028234,424,718 $234,658,298 $1.000.000.00
Eaton Vance All Asset Strategy FundEaton Vance Growth TrustEaton Vance All Asset Strategy Fund2026-05-31231218,889,129 $211,930,089 $1.018.3 %0.000.00
Eaton Vance Focused Growth Opportunities FundEaton Vance Growth TrustEaton Vance Focused Growth Opportunities Fund2026-05-3132117,459,584 $116,608,381 $1.000.0 %0.000.00
Eaton Vance Focused Value Opportunities FundEaton Vance Growth TrustEaton Vance Focused Value Opportunities Fund2026-05-313671,079,936 $70,277,505 $1.000.0 %0.000.00
Eaton Vance China Equity FundEaton Vance Growth TrustEaton Vance China Equity Fund2026-05-316735,162,738 $34,545,593 $1.010.0 %0.0010.33
Eaton Vance International Small-Cap FundEaton Vance Growth TrustEaton Vance International Small-Cap Fund2026-02-28923,663,778 $3,647,218 $1.038.3 %0.004.41
EATON VANCE GROWTH TRUSTEATON VANCE GROWTH TRUST50265,233,219 $55,958,305 $1.010.0 %0.000.12
Eaton Vance Hexavest International Equity FundEATON VANCE GROWTH TRUSTEaton Vance Hexavest International Equity Fund2021-01-31⚠ Winding down22450,292,997 $42,158,954 $1.020.0 %0.000.35
Eaton Vance Focused Global Opportunities FundEATON VANCE GROWTH TRUSTEaton Vance Focused Global Opportunities Fund2023-08-31⚠ Winding down437,999,952 $8,030,008 $1.010.0 %0.000.00
Eaton Vance Hexavest Global Equity FundEATON VANCE GROWTH TRUSTEaton Vance Hexavest Global Equity Fund2021-01-31⚠ Winding down2356,940,271 $5,769,343 $1.010.0 %0.000.00
Eaton Vance Investment TrustEaton Vance Investment Trust1,1481,778,741,086 $1,745,687,192 $1.010.000.00
Eaton Vance Short Duration Municipal Opportunities FundEaton Vance Investment TrustEaton Vance Short Duration Municipal Opportunities Fund2026-06-30608856,816,842 $841,048,967 $1.020.000.00
Eaton Vance National Limited Maturity Municipal Income FundEaton Vance Investment TrustEaton Vance National Limited Maturity Municipal Income Fund2026-06-30273492,475,600 $485,451,210 $1.010.000.00
Eaton Vance National Ultra-Short Municipal Income FundEaton Vance Investment TrustEaton Vance National Ultra-Short Municipal Income Fund2026-06-30166354,139,963 $344,881,564 $1.020.000.00
Eaton Vance New York Municipal Opportunities FundEaton Vance Investment TrustEaton Vance New York Municipal Opportunities Fund2025-12-3110175,308,682 $74,305,452 $1.000.000.00
Eaton Vance Municipals TrustEaton Vance Municipals Trust4,0048,753,145,564 $8,886,825,540 $1.030.000.00
Eaton Vance National Municipal Income FundEaton Vance Municipals TrustEaton Vance National Municipal Income Fund2026-06-306034,076,896,550 $4,170,815,512 $1.040.000.00
Eaton Vance California Municipal Opportunities FundEaton Vance Municipals TrustEaton Vance California Municipal Opportunities Fund2026-06-304801,093,620,834 $1,101,360,249 $1.020.000.00
Eaton Vance Municipal Opportunities FundEaton Vance Municipals TrustEaton Vance Municipal Opportunities Fund2026-04-30609748,810,606 $773,098,118 $1.050.000.00
Eaton Vance New York Municipal Income FundEaton Vance Municipals TrustEaton Vance New York Municipal Income Fund2026-06-30223429,182,050 $438,998,016 $1.040.000.00
Eaton Vance Oregon Municipal Income FundEaton Vance Municipals TrustEaton Vance Oregon Municipal Income Fund2026-05-31186273,251,504 $271,162,331 $1.030.000.00
Eaton Vance Minnesota Municipal Income FundEaton Vance Municipals TrustEaton Vance Minnesota Municipal Income Fund2026-04-30165249,876,095 $257,284,267 $1.040.000.00
Eaton Vance North Carolina Municipal Income FundEaton Vance Municipals TrustEaton Vance North Carolina Municipal Income Fund2026-05-31230267,135,426 $256,714,487 $1.010.000.00
Eaton Vance South Carolina Municipal Income FundEaton Vance Municipals TrustEaton Vance South Carolina Municipal Income Fund2026-05-31182246,048,419 $238,372,273 $1.010.000.00
Eaton Vance Ohio Municipal Income FundEaton Vance Municipals TrustEaton Vance Ohio Municipal Income Fund2026-06-30147196,078,698 $200,055,497 $1.030.000.00
Eaton Vance Pennsylvania Municipal Income FundEaton Vance Municipals TrustEaton Vance Pennsylvania Municipal Income Fund2026-04-30140176,879,795 $174,386,840 $1.010.000.00
Eaton Vance Connecticut Municipal Income FundEaton Vance Municipals TrustEaton Vance Connecticut Municipal Income Fund2026-04-30233169,443,858 $169,194,485 $1.010.000.00
Eaton Vance New Jersey Municipal Income FundEaton Vance Municipals TrustEaton Vance New Jersey Municipal Income Fund2026-04-30103150,687,735 $158,705,569 $1.070.000.00
Eaton Vance Massachusetts Municipal Income FundEaton Vance Municipals TrustEaton Vance Massachusetts Municipal Income Fund2026-06-3091146,906,283 $149,128,454 $1.050.000.00
Eaton Vance Georgia Municipal Income FundEaton Vance Municipals TrustEaton Vance Georgia Municipal Income Fund2026-05-31127138,335,262 $135,833,698 $1.000.000.00
Eaton Vance Arizona Municipal Income FundEaton Vance Municipals TrustEaton Vance Arizona Municipal Income Fund2026-04-30152120,851,892 $121,687,931 $1.020.000.00
Eaton Vance Missouri Municipal Income FundEaton Vance Municipals TrustEaton Vance Missouri Municipal Income Fund2026-05-3110697,537,463 $96,761,345 $1.000.000.00
Eaton Vance Maryland Municipal Income FundEaton Vance Municipals TrustEaton Vance Maryland Municipal Income Fund2026-05-3111193,121,030 $91,469,251 $1.000.000.00
Eaton Vance Virginia Municipal Income FundEaton Vance Municipals TrustEaton Vance Virginia Municipal Income Fund2026-05-3111678,482,065 $81,797,219 $1.060.000.00
Eaton Vance Municipals Trust IIEaton Vance Municipals Trust II1,2953,120,390,248 $3,102,073,112 $1.030.000.00
Eaton Vance High Yield Municipal Income FundEaton Vance Municipals Trust IIEaton Vance High Yield Municipal Income Fund2026-04-304961,671,938,128 $1,683,966,668 $1.040.000.00
Parametric TABS 5-to-15 Year Laddered Municipal Bond FundEaton Vance Municipals Trust IIParametric TABS 5-to-15 Year Laddered Municipal Bond Fund2026-04-30447814,799,650 $801,206,262 $1.010.000.00
Parametric TABS Intermediate-Term Municipal Bond FundEaton Vance Municipals Trust IIParametric TABS Intermediate-Term Municipal Bond Fund2026-04-30157411,084,593 $399,607,788 $1.040.000.00
Parametric TABS Short-Term Municipal Bond FundEaton Vance Municipals Trust IIParametric TABS Short-Term Municipal Bond Fund2026-04-3094137,946,328 $134,660,729 $1.010.000.00
Parametric TABS 1-to-10 Year Laddered Municipal Bond FundEaton Vance Municipals Trust IIParametric TABS 1-to-10 Year Laddered Municipal Bond Fund2026-04-3010184,621,549 $82,631,665 $1.030.000.00
EATON VANCE MUNICIPALS TRUST IIEATON VANCE MUNICIPALS TRUST II5610,369,446 $9,494,307 $1.020.000.00
Parametric TABS 10-to-20 Year Laddered Municipal Bond FundEATON VANCE MUNICIPALS TRUST IIParametric TABS 10-to-20 Year Laddered Municipal Bond Fund2022-10-315610,369,446 $9,494,307 $1.020.000.00
Eaton Vance Mutual Funds TrustEaton Vance Mutual Funds Trust4,22329,520,296,852 $26,285,474,879 $1.036.0 %0.052.13
Eaton Vance Strategic Income FundEaton Vance Mutual Funds TrustEaton Vance Strategic Income Fund2026-04-30617,720,923,329 $17,537,565,474 $1.0018.1 %0.00
Eaton Vance Total Return Bond FundEaton Vance Mutual Funds TrustEaton Vance Total Return Bond Fund2026-06-302444,335,382,376 $2,612,172,176 $1.140.003.93
Parametric Commodity Strategy FundEaton Vance Mutual Funds TrustParametric Commodity Strategy Fund2026-06-30282,924,859,806 $2,198,882,733 $1.000.000.00
Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds TrustParametric Volatility Risk Premium - Defensive Fund2026-04-301771,350,893,545 $1,066,054,899 $1.010.0 %0.000.00
Eaton Vance Tax-Managed Equity Asset Allocation FundEaton Vance Mutual Funds TrustEaton Vance Tax-Managed Equity Asset Allocation Fund2026-04-3069892,919,701 $892,374,321 $1.000.0 %0.26
Eaton Vance Global Equity Income FundEaton Vance Mutual Funds TrustEaton Vance Global Equity Income Fund2026-04-30128805,675,856 $794,546,482 $1.0019.9 %0.000.89
Eaton Vance Global Income Builder FundEaton Vance Mutual Funds TrustEaton Vance Global Income Builder Fund2026-04-30590304,004,041 $286,986,956 $1.0013.5 %0.106.27
Eaton Vance Multi-Asset Credit FundEaton Vance Mutual Funds TrustEaton Vance Multi-Asset Credit Fund2026-04-30374491,636,924 $216,040,445 $1.030.0 %0.469.44
Parametric Emerging Markets FundEaton Vance Mutual Funds TrustParametric Emerging Markets Fund2026-04-301,170214,764,008 $214,183,349 $1.040.0 %0.003.19
Parametric International Equity FundEaton Vance Mutual Funds TrustParametric International Equity Fund2026-04-30955195,047,910 $191,476,564 $1.080.0 %0.003.22
Eaton Vance AMT-Free Municipal Income FundEaton Vance Mutual Funds TrustEaton Vance AMT-Free Municipal Income Fund2026-06-30105174,173,000 $177,941,011 $1.040.000.00
Eaton Vance Short Duration High Income FundEaton Vance Mutual Funds TrustEaton Vance Short Duration High Income Fund2026-04-3018990,845,107 $78,196,847 $1.010.0 %0.000.49
Parametric Dividend Income FundEaton Vance Mutual Funds TrustParametric Dividend Income Fund2025-05-3118819,171,249 $19,053,621 $1.028.9 %0.000.00
EATON VANCE MUTUAL FUNDS TRUSTEATON VANCE MUTUAL FUNDS TRUST25258,380,042 $54,903,367 $1.019.9 %0.0019.49
Eaton Vance Global Small-Cap Equity FundEATON VANCE MUTUAL FUNDS TRUSTEaton Vance Global Small-Cap Equity Fund2023-07-3114229,178,552 $28,603,501 $1.019.9 %0.003.33
Eaton Vance Emerging Markets Debt FundEATON VANCE MUTUAL FUNDS TRUSTEaton Vance Emerging Markets Debt Fund2022-10-317815,666,470 $14,130,973 $1.020.0055.13
Eaton Vance Taxable Municipal Bond FundEATON VANCE MUTUAL FUNDS TRUSTEaton Vance Taxable Municipal Bond Fund2023-02-28⚠ Winding down3213,535,021 $12,168,893 $1.010.000.00
Eaton Vance Series Fund, Inc.Eaton Vance Series Fund, Inc.3514,682,585,515 $3,130,700,193 $1.040.0 %0.1823.75
Eaton Vance Emerging Markets Debt Opportunities FundEaton Vance Series Fund, Inc.Eaton Vance Emerging Markets Debt Opportunities Fund2026-04-303514,682,585,515 $3,130,700,193 $1.040.0 %0.1823.75
Eaton Vance Series Trust IIEaton Vance Series Trust II1,8324,658,895,336 $4,112,192,606 $1.030.0 %0.642.00
Eaton Vance Income Fund of BostonEaton Vance Series Trust IIEaton Vance Income Fund of Boston2026-04-303894,069,314,118 $3,527,208,950 $1.010.0 %1.280.00
Parametric Tax-Managed Emerging Markets FundEaton Vance Series Trust IIParametric Tax-Managed Emerging Markets Fund2026-06-301,443589,581,217 $584,983,656 $1.040.004.00
Eaton Vance Special Investment TrustEaton Vance Special Investment Trust2382,931,687,520 $2,881,414,931 $1.010.000.00
Eaton Vance Large-Cap Value FundEaton Vance Special Investment TrustEaton Vance Large-Cap Value Fund2026-06-30611,447,488,444 $1,414,872,906 $1.020.000.00
Eaton Vance Dividend Builder FundEaton Vance Special Investment TrustEaton Vance Dividend Builder Fund2026-06-3057914,239,168 $899,879,182 $1.000.000.00
Eaton Vance Growth FundEaton Vance Special Investment TrustEaton Vance Growth Fund2026-06-3052438,515,119 $439,753,002 $1.010.000.00
Eaton Vance Small-Cap FundEaton Vance Special Investment TrustEaton Vance Small-Cap Fund2026-06-3068131,444,790 $126,909,841 $1.000.000.00
EATON VANCE SPECIAL INVESTMENT TRUSTEATON VANCE SPECIAL INVESTMENT TRUST240106,766,643 $105,307,839 $1.010.2 %0.000.00
Eaton Vance Special Equities FundEATON VANCE SPECIAL INVESTMENT TRUSTEaton Vance Special Equities Fund2023-06-306850,630,927 $50,333,737 $1.000.0 %0.000.00
Eaton Vance Real Estate FundEATON VANCE SPECIAL INVESTMENT TRUSTEaton Vance Real Estate Fund2021-03-314439,023,795 $38,910,985 $1.010.3 %0.000.00
Parametric 1-to-10 Year Laddered Corporate Bond FundEATON VANCE SPECIAL INVESTMENT TRUSTParametric 1-to-10 Year Laddered Corporate Bond Fund2020-02-2912817,111,921 $16,063,117 $1.010.000.00
Eaton Vance Variable TrustEaton Vance Variable Trust58493,435,475 $32,676,932 $1.060.290.00
Eaton Vance VT Floating-Rate Income FundEaton Vance Variable TrustEaton Vance VT Floating-Rate Income Fund2026-06-3058493,435,475 $32,676,932 $1.060.290.00
EIP Investment TrustEIP Investment Trust6889,538,526 $83,137,349 $1.000.000.00
EIP Growth and Income FundEIP Investment TrustEIP Growth and Income Fund2026-07-316889,538,526 $83,137,349 $1.000.000.00
Elevation Series TrustElevation Series Trust1,7332,943,485,312 $2,877,588,553 $1.0213.6 %0.000.70
NPF Core Equity ETFElevation Series TrustNPF Core Equity ETF2026-04-30436618,626,136 $618,126,528 $1.000.000.00
The Disciplined Growth Investors FundElevation Series TrustThe Disciplined Growth Investors Fund2026-04-30141615,191,698 $608,242,987 $1.000.1 %0.000.00
Polen Dividend Income ETFElevation Series TrustPolen Dividend Income ETF2026-06-3029266,992,045 $261,172,113 $1.000.000.00
Vulcan Value Partners FundElevation Series TrustVulcan Value Partners Fund2026-04-3025256,074,953 $252,240,387 $1.007.2 %0.000.00
SRH U.S. Quality GARP ETFElevation Series TrustSRH U.S. Quality GARP ETF2026-04-3080192,926,922 $192,676,982 $1.0028.6 %0.000.00
Polen International Dividend Income ETFElevation Series TrustPolen International Dividend Income ETF2026-04-3040155,059,881 $152,863,344 $1.000.0 %0.000.00
The Disciplined Growth Investors Equity FundElevation Series TrustThe Disciplined Growth Investors Equity Fund2026-04-3043149,840,310 $146,594,399 $1.000.0 %0.000.00
TrueShares Seasonality Laddered Buffered ETFElevation Series TrustTrueShares Seasonality Laddered Buffered ETF2026-04-3014140,598,235 $140,604,451 $1.008.2 %0.000.00
Sovereign's Capital Flourish FundElevation Series TrustSovereign's Capital Flourish Fund2026-04-307794,186,050 $93,013,371 $1.000.1 %0.000.00
Vulcan Value Partners Small Cap FundElevation Series TrustVulcan Value Partners Small Cap Fund2026-04-302591,201,854 $89,250,332 $1.009.9 %0.009.64
TrueShares Active Yield ETFElevation Series TrustTrueShares Active Yield ETF2025-12-3114357,754,219 $55,950,751 $1.0094.6 %0.000.00
SRH REIT Covered Call ETFElevation Series TrustSRH REIT Covered Call ETF2026-04-302450,739,059 $50,850,834 $1.010.0 %0.000.00
TrueShares ConVequity ETFElevation Series TrustTrueShares ConVequity ETF2026-04-301754,464,296 $49,585,158 $1.010.0 %0.000.00
Clough Select Equity ETFElevation Series TrustClough Select Equity ETF2026-04-303747,859,967 $47,086,900 $1.0011.2 %0.000.00
TrueShares Technology, AI & Deep Learning ETFElevation Series TrustTrueShares Technology, AI & Deep Learning ETF2026-06-302441,915,840 $41,556,551 $1.000.000.00
RiverNorth Active Income ETFElevation Series TrustRiverNorth Active Income ETF2026-06-304839,726,809 $38,513,451 $1.000.000.00
Clough Hedged Equity ETFElevation Series TrustClough Hedged Equity ETF2026-04-307353,162,488 $23,455,695 $1.4416.3 %0.000.00
Rivernorth Enhanced Pre-Merger SPAC ETFElevation Series TrustRivernorth Enhanced Pre-Merger SPAC ETF2026-06-301187,146,310 $5,932,076 $1.000.000.00
TrueShares Eagle Global Renewable Energy Income ETFElevation Series TrustTrueShares Eagle Global Renewable Energy Income ETF2026-06-30235,952,393 $5,839,512 $1.000.004.30
RiverNorth Patriot ETFElevation Series TrustRiverNorth Patriot ETF2026-06-303164,065,846 $4,032,733 $1.000.000.00
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND1,344189,186,711 $162,048,728 $1.060.000.00
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND2026-06-301,344189,186,711 $162,048,728 $1.060.000.00
ELFUN INCOME FUNDELFUN INCOME FUND774109,858,422 $59,836,915 $1.120.000.00
ELFUN INCOME FUNDELFUN INCOME FUNDELFUN INCOME FUND2026-06-30774109,858,422 $59,836,915 $1.120.000.00
ELFUN INTERNATIONAL EQUITY FUNDELFUN INTERNATIONAL EQUITY FUND56176,395,664 $172,146,475 $1.000.001.12
ELFUN INTERNATIONAL EQUITY FUNDELFUN INTERNATIONAL EQUITY FUNDELFUN INTERNATIONAL EQUITY FUND2026-06-3056176,395,664 $172,146,475 $1.000.001.12
ELFUN TAX EXEMPT INCOME FUNDELFUN TAX EXEMPT INCOME FUND465789,389,815 $778,783,690 $1.010.000.00
ELFUN TAX EXEMPT INCOME FUNDELFUN TAX EXEMPT INCOME FUNDELFUN TAX EXEMPT INCOME FUND2026-06-30465789,389,815 $778,783,690 $1.010.000.00
ELFUN TRUSTSELFUN TRUSTS424,599,919,655 $4,522,247,291 $1.000.000.00
ELFUN TRUSTSELFUN TRUSTSELFUN TRUSTS2026-06-30424,599,919,655 $4,522,247,291 $1.000.000.00
Emerge ETF TrustEmerge ETF Trust2393,555,220 $3,472,596 $1.248.1 %0.000.00
Emerge EMPWR Sustainable Dividend Equity ETFEmerge ETF TrustEmerge EMPWR Sustainable Dividend Equity ETF2023-04-28301,528,405 $1,505,406 $1.153.0 %0.000.00
Emerge EMPWR Sustainable Global Core Equity ETFEmerge ETF TrustEmerge EMPWR Sustainable Global Core Equity ETF2023-04-2837524,527 $516,164 $1.2516.5 %0.000.00
Emerge EMPWR Unified Sustainable Equity ETFEmerge ETF TrustEmerge EMPWR Unified Sustainable Equity ETF2023-04-2898500,538 $491,752 $1.2720.7 %0.000.00
Emerge EMPWR Sustainable Emerging Markets Equity ETFEmerge ETF TrustEmerge EMPWR Sustainable Emerging Markets Equity ETF2023-04-2843509,488 $487,296 $1.260.0 %0.000.00
Emerge EMPWR Sustainable Select Growth Equity ETFEmerge ETF TrustEmerge EMPWR Sustainable Select Growth Equity ETF2023-04-2831492,263 $471,978 $1.260.0 %0.000.00
Emerging Markets Equities Fund IncEmerging Markets Equities Fund Inc129542,904,701 $518,266,772 $1.020.190.80
Emerging Markets Equities Fund IncEmerging Markets Equities Fund IncEmerging Markets Equities Fund Inc2026-06-30129542,904,701 $518,266,772 $1.020.190.80
Emerging Markets Local Income PortfolioEmerging Markets Local Income Portfolio2391,855,081,684 $1,138,198,282 $1.050.388.91
Emerging Markets Local Income PortfolioEmerging Markets Local Income PortfolioEmerging Markets Local Income Portfolio2026-04-302391,855,081,684 $1,138,198,282 $1.050.388.91
Emles TrustEmles Trust37154,819,569 $42,904,932 $1.042.6 %0.001.61
Emles Alpha Opportunities ETFEmles TrustEmles Alpha Opportunities ETF2022-09-30⚠ Winding down6233,664,742 $22,469,187 $1.250.0 %0.000.00
Emles Federal Contractors ETFEmles TrustEmles Federal Contractors ETF2022-09-30⚠ Winding down235,917,944 $5,896,630 $1.004.4 %0.000.00
Emles Luxury Goods ETFEmles TrustEmles Luxury Goods ETF2022-09-30⚠ Winding down454,617,892 $4,230,249 $1.006.9 %0.002.01
Emles Real Estate Credit ETFEmles TrustEmles Real Estate Credit ETF2022-09-30⚠ Winding down994,064,162 $4,023,192 $1.000.009.25
Emles Protective Allocation ETFEmles TrustEmles Protective Allocation ETF2021-09-30523,843,941 $3,615,624 $1.020.2 %0.000.00
Emles Made in America ETFEmles TrustEmles Made in America ETF2022-09-30⚠ Winding down611,929,546 $1,919,273 $1.004.2 %0.000.00
Emles @Home ETFEmles TrustEmles @Home ETF2022-09-30⚠ Winding down29781,342 $750,777 $1.000.2 %0.000.00
Empowered FundsEmpowered Funds201596,650,388 $154,846,037 $1.020.000.00
Strive Enhanced Income Short Maturity ETFEmpowered FundsStrive Enhanced Income Short Maturity ETF2026-06-3083477,394,570 $119,898,731 $1.000.000.00
Strive Total Return Bond ETFEmpowered FundsStrive Total Return Bond ETF2026-06-30118119,255,817 $34,947,306 $1.040.000.00
EMPOWER FUNDS, INC.EMPOWER FUNDS, INC.11,55766,773,551,126 $62,771,462,577 $1.013.7 %0.000.00
Empower S&P 500 Index FundEMPOWER FUNDS, INC.Empower S&P 500 Index Fund2026-06-3050610,491,301,826 $10,451,408,728 $1.000.000.00
Empower Bond Index FundEMPOWER FUNDS, INC.Empower Bond Index Fund2026-06-301,4405,176,259,523 $3,743,224,990 $1.000.000.00
Empower International Index FundEMPOWER FUNDS, INC.Empower International Index Fund2026-06-306793,543,241,246 $3,509,447,415 $1.000.000.00
Empower Moderate Profile FundEMPOWER FUNDS, INC.Empower Moderate Profile Fund2026-06-30182,763,085,774 $2,764,000,580 $1.000.000.00
Empower Large Cap Growth FundEMPOWER FUNDS, INC.Empower Large Cap Growth Fund2026-06-301042,308,123,744 $2,264,214,592 $1.000.000.00
Empower Large Cap Value FundEMPOWER FUNDS, INC.Empower Large Cap Value Fund2026-06-301552,248,929,395 $2,195,219,443 $1.020.000.00
Empower Lifetime 2035 FundEMPOWER FUNDS, INC.Empower Lifetime 2035 Fund2026-06-30222,101,245,368 $2,102,057,092 $1.000.000.00
Empower T. Rowe Price Mid Cap Growth FundEMPOWER FUNDS, INC.Empower T. Rowe Price Mid Cap Growth Fund2026-06-301262,054,930,138 $2,013,991,760 $1.000.100.03
Empower Emerging Markets Equity FundEMPOWER FUNDS, INC.Empower Emerging Markets Equity Fund2026-06-303051,958,728,735 $1,951,538,014 $1.010.000.00
Empower Conservative Profile FundEMPOWER FUNDS, INC.Empower Conservative Profile Fund2026-06-30181,795,416,093 $1,795,968,196 $1.000.000.00
Empower Lifetime 2025 FundEMPOWER FUNDS, INC.Empower Lifetime 2025 Fund2026-06-30221,781,920,325 $1,782,584,425 $1.000.000.00
Empower Moderately Aggressive Profile FundEMPOWER FUNDS, INC.Empower Moderately Aggressive Profile Fund2026-06-30181,710,927,253 $1,711,515,024 $1.000.000.00
Empower S&P Mid Cap 400 Index FundEMPOWER FUNDS, INC.Empower S&P Mid Cap 400 Index Fund2026-06-304011,681,663,862 $1,678,254,947 $1.000.000.00
Empower Lifetime 2045 FundEMPOWER FUNDS, INC.Empower Lifetime 2045 Fund2026-06-30221,579,417,866 $1,580,031,726 $1.000.000.00
Empower International Value FundEMPOWER FUNDS, INC.Empower International Value Fund2026-06-303001,590,754,630 $1,542,886,897 $1.000.000.00
Empower Real Estate Index FundEMPOWER FUNDS, INC.Empower Real Estate Index Fund2026-06-301001,439,737,567 $1,432,771,202 $1.000.000.00
Empower Lifetime 2030 FundEMPOWER FUNDS, INC.Empower Lifetime 2030 Fund2026-06-30221,414,474,692 $1,415,006,853 $1.000.000.00
Empower Moderately Conservative Profile FundEMPOWER FUNDS, INC.Empower Moderately Conservative Profile Fund2026-06-30181,346,763,757 $1,347,201,224 $1.000.000.00
Empower S&P Small Cap 600 Index FundEMPOWER FUNDS, INC.Empower S&P Small Cap 600 Index Fund2026-06-306051,274,555,909 $1,272,019,560 $1.010.000.00
Empower Core Strategies: International Equity FundEMPOWER FUNDS, INC.Empower Core Strategies: International Equity Fund2026-06-308201,152,891,061 $1,127,661,203 $1.000.000.00
Empower Multi-Sector Bond FundEMPOWER FUNDS, INC.Empower Multi-Sector Bond Fund2026-06-301,3441,497,022,065 $1,084,861,010 $1.020.000.00
Empower Lifetime 2040 FundEMPOWER FUNDS, INC.Empower Lifetime 2040 Fund2026-06-30221,082,223,360 $1,082,640,441 $1.000.000.00
Empower Mid Cap Value FundEMPOWER FUNDS, INC.Empower Mid Cap Value Fund2026-06-302301,085,252,576 $1,073,456,124 $1.080.000.00
Empower Aggressive Profile FundEMPOWER FUNDS, INC.Empower Aggressive Profile Fund2026-06-30101,041,214,991 $1,041,576,198 $1.000.000.00
Empower International Growth FundEMPOWER FUNDS, INC.Empower International Growth Fund2026-06-30102883,469,699 $866,510,208 $1.000.000.00
Empower Core Strategies: Flexible Bond FundEMPOWER FUNDS, INC.Empower Core Strategies: Flexible Bond Fund2026-06-305641,285,209,000 $846,500,148 $1.010.000.00
Empower High Yield Bond FundEMPOWER FUNDS, INC.Empower High Yield Bond Fund2026-06-30492892,415,571 $840,165,218 $1.010.000.00
Empower Lifetime 2055 FundEMPOWER FUNDS, INC.Empower Lifetime 2055 Fund2026-06-3021825,321,944 $825,615,849 $1.000.000.00
Empower Core Strategies: U.S. Equity FundEMPOWER FUNDS, INC.Empower Core Strategies: U.S. Equity Fund2026-06-30633817,047,193 $806,164,146 $1.000.000.00
Empower Core Strategies: Inflation-Protected Securities FundEMPOWER FUNDS, INC.Empower Core Strategies: Inflation-Protected Securities Fund2026-06-3060918,207,110 $761,613,242 $1.060.000.00
Empower SecureFoundation Balanced FundEMPOWER FUNDS, INC.Empower SecureFoundation Balanced Fund2026-06-307741,953,316 $742,197,207 $1.000.000.00
Empower Lifetime 2050 FundEMPOWER FUNDS, INC.Empower Lifetime 2050 Fund2026-06-3021721,934,640 $722,212,037 $1.000.000.00
Empower Small Cap Value FundEMPOWER FUNDS, INC.Empower Small Cap Value Fund2026-06-30424638,685,051 $625,318,605 $1.000.000.00
Empower Global Bond FundEMPOWER FUNDS, INC.Empower Global Bond Fund2026-06-30419741,119,039 $597,300,800 $1.080.000.00
Empower Lifetime 2020 FundEMPOWER FUNDS, INC.Empower Lifetime 2020 Fund2026-06-3022542,189,474 $542,388,149 $1.000.000.00
Empower Core Bond FundEMPOWER FUNDS, INC.Empower Core Bond Fund2026-06-30706823,830,004 $495,607,597 $1.190.000.00
Empower Lifetime 2015 FundEMPOWER FUNDS, INC.Empower Lifetime 2015 Fund2026-06-3022454,409,507 $454,575,441 $1.000.000.00
Empower Inflation-Protected Securities FundEMPOWER FUNDS, INC.Empower Inflation-Protected Securities Fund2026-06-30160594,257,387 $435,080,348 $1.000.000.00
Empower Short Duration Bond FundEMPOWER FUNDS, INC.Empower Short Duration Bond Fund2026-06-30298606,491,616 $382,990,817 $1.040.000.00
Empower U.S. Government Securities FundEMPOWER FUNDS, INC.Empower U.S. Government Securities Fund2026-06-3017587,895,231 $293,241,671 $1.010.000.00
Empower Small Cap Growth FundEMPOWER FUNDS, INC.Empower Small Cap Growth Fund2026-06-30190260,002,203 $251,995,264 $1.010.000.00
Empower Lifetime 2060 FundEMPOWER FUNDS, INC.Empower Lifetime 2060 Fund2026-06-3021185,088,395 $185,158,527 $1.000.000.00
Empower Ariel Mid Cap Value FundEMPOWER FUNDS, INC.Empower Ariel Mid Cap Value Fund2024-09-30⚠ Winding down43116,881,092 $116,225,482 $1.003.7 %0.000.00
Empower SecureFoundation Balanced ETF FundEMPOWER FUNDS, INC.Empower SecureFoundation Balanced ETF Fund2026-06-30716,831,136 $16,833,340 $1.000.000.00
Empower Lifetime 2065 FundEMPOWER FUNDS, INC.Empower Lifetime 2065 Fund2026-06-3021230,762 $230,840 $1.000.000.00
EntrepreneurShares Series TrustEntrepreneurShares Series Trust1922,233,458,794 $1,838,830,921 $1.002.3 %0.003.12
ERShares Private-Public Crossover ETFEntrepreneurShares Series TrustERShares Private-Public Crossover ETF2026-06-30292,186,587,685 $1,793,462,783 $1.000.000.00
ERSHARES US LARGE CAP FUNDEntrepreneurShares Series TrustERSHARES US LARGE CAP FUND2022-12-318325,931,866 $25,507,959 $1.004.5 %0.000.00
ERSHARES NEXTGEN ENTREPRENEURS ETFEntrepreneurShares Series TrustERSHARES NEXTGEN ENTREPRENEURS ETF2023-12-318020,939,243 $19,860,179 $1.000.0 %0.009.35
ENTREPRENEURSHARES SERIES TRUSTENTREPRENEURSHARES SERIES TRUST5542,900,370 $40,563,678 $1.010.000.68
ERSHARES GLOBAL ENTREPRENEURSENTREPRENEURSHARES SERIES TRUSTERSHARES GLOBAL ENTREPRENEURS2026-06-305542,900,370 $40,563,678 $1.010.000.68
EQ Advisors TrustEQ Advisors Trust56,812131,714,620,054 $120,278,087,392 $1.043.1 %0.013.60
EQ/Equity 500 Index PortfolioEQ Advisors TrustEQ/Equity 500 Index Portfolio2026-06-3050313,311,603,727 $13,188,556,738 $1.000.000.00
EQ/Common Stock Index PortfolioEQ Advisors TrustEQ/Common Stock Index Portfolio2026-06-301,5228,355,372,594 $8,281,648,372 $1.010.000.00
EQ/500 Managed Volatility PortfolioEQ Advisors TrustEQ/500 Managed Volatility Portfolio2026-06-305038,105,163,233 $7,329,227,158 $1.000.000.00
EQ/Core Bond Index PortfolioEQ Advisors TrustEQ/Core Bond Index Portfolio2026-06-302,8474,945,479,116 $4,463,794,160 $1.000.000.16
1290 VT GAMCO Small Company Value PortfolioEQ Advisors Trust1290 VT GAMCO Small Company Value Portfolio2026-06-303654,483,937,288 $4,365,994,230 $1.010.000.00
EQ/Intermediate Government Bond PortfolioEQ Advisors TrustEQ/Intermediate Government Bond Portfolio2026-06-302283,931,250,276 $3,578,854,213 $1.000.000.25
EQ/2000 Managed Volatility PortfolioEQ Advisors TrustEQ/2000 Managed Volatility Portfolio2026-06-302,0003,812,527,012 $3,496,936,463 $1.030.000.04
EQ/Large Cap Growth Managed Volatility PortfolioEQ Advisors TrustEQ/Large Cap Growth Managed Volatility Portfolio2026-06-304054,468,802,895 $3,461,400,617 $1.000.000.00
EQ/Large Cap Value Managed Volatility PortfolioEQ Advisors TrustEQ/Large Cap Value Managed Volatility Portfolio2026-06-309133,726,147,537 $3,032,602,599 $1.010.000.00
EQ/Mid Cap Index PortfolioEQ Advisors TrustEQ/Mid Cap Index Portfolio2026-06-304002,966,697,466 $2,939,081,029 $1.010.000.00
EQ/JPMorgan Growth Stock PortfolioEQ Advisors TrustEQ/JPMorgan Growth Stock Portfolio2026-06-30783,071,889,384 $2,890,857,820 $1.000.000.00
EQ/Large Cap Growth Index PortfolioEQ Advisors TrustEQ/Large Cap Growth Index Portfolio2026-06-303682,849,276,647 $2,823,986,774 $1.000.000.00
EQ/Long-Term Bond PortfolioEQ Advisors TrustEQ/Long-Term Bond Portfolio2026-06-305252,619,162,805 $2,571,891,605 $1.020.000.00
ATM Large Cap Managed Volatility PortfolioEQ Advisors TrustATM Large Cap Managed Volatility Portfolio2026-06-305032,704,611,091 $2,433,987,206 $1.000.000.00
EQ/International Equity Index PortfolioEQ Advisors TrustEQ/International Equity Index Portfolio2026-06-306782,288,651,036 $2,252,149,748 $1.010.011.05
EQ/AB Small Cap Growth PortfolioEQ Advisors TrustEQ/AB Small Cap Growth Portfolio2026-06-302,0062,251,536,520 $2,231,376,141 $1.030.070.02
Multimanager Technology PortfolioEQ Advisors TrustMultimanager Technology Portfolio2026-06-303702,467,845,242 $1,945,927,821 $1.020.000.50
Multimanager Aggressive Equity PortfolioEQ Advisors TrustMultimanager Aggressive Equity Portfolio2026-06-308441,949,088,167 $1,900,400,406 $1.000.000.00
EQ/Small Company Index PortfolioEQ Advisors TrustEQ/Small Company Index Portfolio2026-06-301,9591,899,606,485 $1,880,115,918 $1.040.000.05
EQ/International Managed Volatility PortfolioEQ Advisors TrustEQ/International Managed Volatility Portfolio2026-06-306741,909,154,023 $1,851,371,344 $1.020.001.03
EQ/Global Equity Managed Volatility PortfolioEQ Advisors TrustEQ/Global Equity Managed Volatility Portfolio2026-06-301,2651,810,202,264 $1,684,729,636 $1.010.001.10
EQ/Fidelity Institutional AM Large Cap PortfolioEQ Advisors TrustEQ/Fidelity Institutional AM Large Cap Portfolio2026-06-303171,638,807,303 $1,622,954,287 $1.000.000.00
EQ/Large Cap Core Managed Volatility PortfolioEQ Advisors TrustEQ/Large Cap Core Managed Volatility Portfolio2026-06-305171,917,508,015 $1,545,173,495 $1.000.000.00
EQ/Janus Enterprise PortfolioEQ Advisors TrustEQ/Janus Enterprise Portfolio2026-06-30791,530,428,988 $1,476,211,172 $1.010.000.00
EQ/Value Equity PortfolioEQ Advisors TrustEQ/Value Equity Portfolio2026-06-30441,479,256,016 $1,467,059,813 $1.010.000.00
EQ/MFS International Intrinsic Value PortfolioEQ Advisors TrustEQ/MFS International Intrinsic Value Portfolio2026-06-30911,478,054,691 $1,434,364,918 $1.000.001.63
EQ/AB Dynamic Moderate Growth PortfolioEQ Advisors TrustEQ/AB Dynamic Moderate Growth Portfolio2026-06-301,2481,515,481,479 $1,426,282,171 $1.030.000.20
EQ/Intermediate Corporate Bond PortfolioEQ Advisors TrustEQ/Intermediate Corporate Bond Portfolio2026-06-303911,450,740,724 $1,422,032,077 $1.030.000.53
EQ/MFS International Growth PortfolioEQ Advisors TrustEQ/MFS International Growth Portfolio2026-06-30821,428,493,224 $1,401,224,648 $1.000.000.56
EQ/MFS Technology PortfolioEQ Advisors TrustEQ/MFS Technology Portfolio2026-06-30461,472,879,507 $1,365,525,077 $1.000.000.00
EQ/JPMorgan Value Opportunities PortfolioEQ Advisors TrustEQ/JPMorgan Value Opportunities Portfolio2026-06-301021,324,797,096 $1,312,624,606 $1.000.000.00
EQ/Mid Cap Value Managed Volatility PortfolioEQ Advisors TrustEQ/Mid Cap Value Managed Volatility Portfolio2026-06-307711,648,299,429 $1,300,355,386 $1.010.000.00
ATM International Managed Volatility PortfolioEQ Advisors TrustATM International Managed Volatility Portfolio2026-06-306761,235,298,946 $1,179,900,684 $1.020.001.01
EQ/Large Cap Value Index PortfolioEQ Advisors TrustEQ/Large Cap Value Index Portfolio2026-06-308701,094,714,480 $1,081,588,343 $1.010.000.00
EQ/International Core Managed Volatility PortfolioEQ Advisors TrustEQ/International Core Managed Volatility Portfolio2026-06-307431,227,836,467 $1,063,570,994 $1.040.000.74
EQ/AB Dynamic Growth PortfolioEQ Advisors TrustEQ/AB Dynamic Growth Portfolio2026-06-301,2451,075,898,723 $1,022,506,163 $1.020.000.24
ATM Small Cap Managed Volatility PortfolioEQ Advisors TrustATM Small Cap Managed Volatility Portfolio2026-06-302,0011,103,602,688 $1,006,017,944 $1.040.000.04
EQ/International Value Managed Volatility PortfolioEQ Advisors TrustEQ/International Value Managed Volatility Portfolio2026-06-306881,028,502,557 $984,315,831 $1.020.001.21
EQ/Quality Bond PLUS PortfolioEQ Advisors TrustEQ/Quality Bond PLUS Portfolio2026-06-30544965,339,690 $890,135,148 $1.120.005.50
EQ/AB Dynamic Aggressive Growth PortfolioEQ Advisors TrustEQ/AB Dynamic Aggressive Growth Portfolio2026-06-301,2421,156,072,080 $794,354,592 $1.030.000.20
EQ/Loomis Sayles Growth PortfolioEQ Advisors TrustEQ/Loomis Sayles Growth Portfolio2026-06-3038804,738,021 $785,872,789 $1.000.000.00
EQ/Capital Group Research PortfolioEQ Advisors TrustEQ/Capital Group Research Portfolio2026-06-3068779,765,862 $770,460,399 $1.000.000.00
EQ/400 Managed Volatility PortfolioEQ Advisors TrustEQ/400 Managed Volatility Portfolio2026-06-30400837,303,250 $756,851,168 $1.010.000.00
EQ/Lazard Emerging Markets Equity PortfolioEQ Advisors TrustEQ/Lazard Emerging Markets Equity Portfolio2026-06-3086677,845,360 $665,061,208 $1.010.001.85
EQ/American Century Mid Cap Value PortfolioEQ Advisors TrustEQ/American Century Mid Cap Value Portfolio2026-06-30119669,097,599 $637,989,355 $1.010.000.00
EQ/Franklin Balanced Managed Volatility PortfolioEQ Advisors TrustEQ/Franklin Balanced Managed Volatility Portfolio2021-03-311,128709,030,295 $621,316,242 $1.010.0 %0.005.94
EQ/Goldman Sachs Moderate Growth Allocation PortfolioEQ Advisors TrustEQ/Goldman Sachs Moderate Growth Allocation Portfolio2026-06-30505882,113,456 $617,533,306 $1.000.000.00
EQ/AB Short Duration Government Bond PortfolioEQ Advisors TrustEQ/AB Short Duration Government Bond Portfolio2026-06-30136848,126,781 $599,089,732 $1.010.003.61
EQ/ClearBridge Select Equity Managed Volatility PortfolioEQ Advisors TrustEQ/ClearBridge Select Equity Managed Volatility Portfolio2026-06-30546648,362,435 $576,033,672 $1.010.570.00
EQ/Invesco Global PortfolioEQ Advisors TrustEQ/Invesco Global Portfolio2026-06-3062555,532,564 $549,998,871 $1.020.000.77
EQ/MFS Mid Cap Focused Growth PortfolioEQ Advisors TrustEQ/MFS Mid Cap Focused Growth Portfolio2026-06-3053553,993,809 $548,468,831 $1.000.000.00
Multimanager Core Bond PortfolioEQ Advisors TrustMultimanager Core Bond Portfolio2026-06-301,624787,426,950 $488,502,404 $1.220.007.13
EQ/Core Plus Bond PortfolioEQ Advisors TrustEQ/Core Plus Bond Portfolio2026-06-30620752,281,702 $467,465,970 $1.030.0718.74
EQ/Morgan Stanley Small Cap Growth PortfolioEQ Advisors TrustEQ/Morgan Stanley Small Cap Growth Portfolio2026-06-301,116475,157,655 $460,715,428 $1.070.000.04
1290 VT Small Cap Value PortfolioEQ Advisors Trust1290 VT Small Cap Value Portfolio2026-06-301,446471,918,678 $456,165,842 $1.020.000.02
EQ/Templeton Global Equity Managed Volatility PortfolioEQ Advisors TrustEQ/Templeton Global Equity Managed Volatility Portfolio2020-03-311,443557,805,744 $455,345,291 $1.000.0 %0.001.50
EQ/PIMCO Ultra Short Bond PortfolioEQ Advisors TrustEQ/PIMCO Ultra Short Bond Portfolio2026-06-30176796,366,528 $446,053,717 $1.020.0012.37
1290 VT Equity Income PortfolioEQ Advisors Trust1290 VT Equity Income Portfolio2026-06-3044450,214,585 $431,831,077 $1.000.000.00
EQ/ClearBridge Large Cap Growth ESG PortfolioEQ Advisors TrustEQ/ClearBridge Large Cap Growth ESG Portfolio2026-06-3040438,669,450 $430,154,188 $1.010.000.00
1290 VT SmartBeta Equity ESG PortfolioEQ Advisors Trust1290 VT SmartBeta Equity ESG Portfolio2026-06-30301365,482,313 $362,555,061 $1.000.000.19
EQ/JPMorgan Growth Allocation PortfolioEQ Advisors TrustEQ/JPMorgan Growth Allocation Portfolio2026-06-305781,016,472,215 $361,699,747 $1.000.000.00
EQ/Franklin Rising Dividends PortfolioEQ Advisors TrustEQ/Franklin Rising Dividends Portfolio2026-06-3055361,288,908 $352,928,351 $1.000.000.00
1290 VT High Yield Bond PortfolioEQ Advisors Trust1290 VT High Yield Bond Portfolio2026-06-30444417,990,257 $352,406,086 $1.070.0280.39
EQ/Invesco Moderate Growth Allocation PortfolioEQ Advisors TrustEQ/Invesco Moderate Growth Allocation Portfolio2026-06-30890454,267,315 $347,427,991 $1.020.000.00
EQ/Invesco Comstock PortfolioEQ Advisors TrustEQ/Invesco Comstock Portfolio2026-06-3080357,916,311 $345,940,867 $1.000.000.00
EQ/Invesco Moderate Allocation PortfolioEQ Advisors TrustEQ/Invesco Moderate Allocation Portfolio2026-06-30603384,072,640 $317,621,825 $1.000.000.00
EQ/Goldman Sachs Growth Allocation PortfolioEQ Advisors TrustEQ/Goldman Sachs Growth Allocation Portfolio2026-06-30497882,238,381 $299,033,243 $1.020.000.00
1290 VT Socially Responsible PortfolioEQ Advisors Trust1290 VT Socially Responsible Portfolio2026-06-30399297,880,178 $297,061,715 $1.000.000.00
ATM Mid Cap Managed Volatility PortfolioEQ Advisors TrustATM Mid Cap Managed Volatility Portfolio2026-06-30400327,530,981 $295,123,668 $1.010.000.00
EQ/Global Bond PLUS PortfolioEQ Advisors TrustEQ/Global Bond PLUS Portfolio2021-03-31796275,772,651 $273,062,633 $1.020.0017.82
EQ/Franklin Small Cap Value Managed Volatility PortfolioEQ Advisors TrustEQ/Franklin Small Cap Value Managed Volatility Portfolio2026-06-302,036277,878,903 $247,904,155 $1.030.000.02
EQ/MFS Utilities Series PortfolioEQ Advisors TrustEQ/MFS Utilities Series Portfolio2026-06-3035244,875,404 $240,116,284 $1.000.000.41
EQ/Invesco Global Real AssetsEQ Advisors TrustEQ/Invesco Global Real Assets2026-06-30116236,086,110 $223,157,019 $1.010.001.09
1290 VT DoubleLine Opportunistic Bond PortfolioEQ Advisors Trust1290 VT DoubleLine Opportunistic Bond Portfolio2026-06-30638514,892,750 $218,999,912 $1.010.0013.26
1290 VT Micro Cap PortfolioEQ Advisors Trust1290 VT Micro Cap Portfolio2026-06-301,434220,177,839 $216,049,411 $1.060.000.00
EQ/JPMorgan Hedged Equity and Premium Income PortfolioEQ Advisors TrustEQ/JPMorgan Hedged Equity and Premium Income Portfolio2025-09-30514319,829,213 $209,931,444 $1.000.0 %0.000.00
EQ/Goldman Sachs Mid Cap Value PortfolioEQ Advisors TrustEQ/Goldman Sachs Mid Cap Value Portfolio2026-06-3082198,799,651 $196,150,057 $1.000.000.00
Multimanager Mid Cap Growth PortfolioEQ Advisors TrustMultimanager Mid Cap Growth Portfolio2020-03-311,459189,893,307 $175,738,854 $1.032.4 %0.000.00
EQ/T.Rowe Price Health Sciences PortfolioEQ Advisors TrustEQ/T.Rowe Price Health Sciences Portfolio2026-06-30166176,601,717 $175,657,706 $1.020.000.00
EQ/Wellington Energy PortfolioEQ Advisors TrustEQ/Wellington Energy Portfolio2026-06-3043168,611,557 $166,601,551 $1.010.002.85
EQ/PIMCO Total Return ESG PortfolioEQ Advisors TrustEQ/PIMCO Total Return ESG Portfolio2026-06-30260260,957,002 $159,149,376 $1.380.0014.64
EQ/MFS Technology II PortfolioEQ Advisors TrustEQ/MFS Technology II Portfolio2020-03-3162158,078,261 $152,138,602 $1.0010.4 %0.000.00
EQ/Invesco International Growth PortfolioEQ Advisors TrustEQ/Invesco International Growth Portfolio2022-09-3066154,333,630 $150,769,663 $1.020.4 %0.001.06
EQ/Emerging Markets Equity PLUS PortfolioEQ Advisors TrustEQ/Emerging Markets Equity PLUS Portfolio2026-06-30875149,262,675 $145,130,596 $1.010.003.19
EQ/PIMCO Global Real Return PortfolioEQ Advisors TrustEQ/PIMCO Global Real Return Portfolio2026-06-30159108,293,743 $139,266,947 $1.640.0059.89
Multimanager Mid Cap Value PortfolioEQ Advisors TrustMultimanager Mid Cap Value Portfolio2020-03-311,840136,738,877 $127,678,857 $1.037.1 %0.000.23
1290 VT GAMCO Mergers & Acquisitions PortfolioEQ Advisors Trust1290 VT GAMCO Mergers & Acquisitions Portfolio2026-06-30140172,370,187 $117,087,094 $1.050.060.00
EQ/PIMCO Real Return PortfolioEQ Advisors TrustEQ/PIMCO Real Return Portfolio2026-06-307188,378,225 $107,054,884 $2.110.006.73
EQ/UBS Growth and Income PortfolioEQ Advisors TrustEQ/UBS Growth and Income Portfolio2020-03-316875,930,051 $75,127,933 $1.0313.8 %0.000.00
1290 VT Convertible Securities PortfolioEQ Advisors Trust1290 VT Convertible Securities Portfolio2026-06-3033872,230,544 $71,435,873 $1.030.0037.36
EQ/Franklin Strategic Income PortfolioEQ Advisors TrustEQ/Franklin Strategic Income Portfolio2022-09-3028391,090,153 $64,707,994 $1.060.0 %0.0028.48
1290 VT Natural Resources PortfolioEQ Advisors Trust1290 VT Natural Resources Portfolio2026-06-308344,371,749 $44,138,134 $1.010.000.00
1290 VT Real Estate PortfolioEQ Advisors Trust1290 VT Real Estate Portfolio2026-06-3035241,882,360 $41,225,645 $1.020.010.33
Equitable Conservative Growth MF/ETFEQ Advisors TrustEquitable Conservative Growth MF/ETF2022-06-3030965,117,488 $31,358,345 $1.030.0 %0.006.27
EQ/AB Sustainable U.S. Thematic PortfolioEQ Advisors TrustEQ/AB Sustainable U.S. Thematic Portfolio2026-03-313711,258,868 $10,653,029 $1.000.0 %0.000.00
EQ Premier VIP TrustEQ Premier VIP Trust538714,420,917 $408,882,275 $1.020.0015.20
EQ/Core Plus Bond PortfolioEQ Premier VIP TrustEQ/Core Plus Bond Portfolio2023-09-30538714,420,917 $408,882,275 $1.020.0015.20
Equinox Funds TrustEquinox Funds Trust597,448,160 $58,586,062 $1.070.000.00
Equinox Campbell Strategy FundEquinox Funds TrustEquinox Campbell Strategy Fund2020-03-31597,448,160 $58,586,062 $1.070.000.00
Esoterica Thematic TrustEsoterica Thematic Trust2816,463,704 $15,025,934 $1.010.2 %0.004.95
Esoterica NextG Economy ETFEsoterica Thematic TrustEsoterica NextG Economy ETF2022-10-312816,463,704 $15,025,934 $1.010.2 %0.004.95
ETFis Series Trust IETFis Series Trust I1,5005,103,653,379 $5,590,616,896 $1.084.3 %0.000.00
Virtus InfraCap U.S. Preferred Stock ETFETFis Series Trust IVirtus InfraCap U.S. Preferred Stock ETF2026-04-301972,347,061,238 $2,931,053,585 $1.263.0 %0.000.00
Virtus Reaves Utilities ETFETFis Series Trust IVirtus Reaves Utilities ETF2026-04-30191,588,999,298 $1,587,394,394 $1.004.2 %0.000.00
InfraCap MLP ETFETFis Series Trust IInfraCap MLP ETF2026-04-3028463,845,291 $548,075,845 $1.2112.3 %0.000.00
Virtus Newfleet Multi-Sector Bond ETFETFis Series Trust IVirtus Newfleet Multi-Sector Bond ETF2026-04-30669424,201,306 $247,618,522 $1.010.0 %0.010.00
InfraCap REIT Preferred ETFETFis Series Trust IInfraCap REIT Preferred ETF2026-04-30109118,297,080 $117,372,224 $1.000.0 %0.000.00
Virtus LifeSci Biotech Products ETFETFis Series Trust IVirtus LifeSci Biotech Products ETF2026-04-306259,287,650 $59,012,127 $1.030.0 %0.000.00
Virtus LifeSci Biotech Clinical Trials ETFETFis Series Trust IVirtus LifeSci Biotech Clinical Trials ETF2026-04-3012437,334,487 $37,301,402 $1.020.0 %0.000.00
Virtus Private Credit Strategy ETFETFis Series Trust IVirtus Private Credit Strategy ETF2026-04-305833,266,228 $31,922,068 $1.219.6 %0.000.00
Virtus Real Asset Income ETFETFis Series Trust IVirtus Real Asset Income ETF2026-04-309118,390,453 $18,064,439 $1.0311.5 %0.000.00
Virtus WMC International Dividend ETFETFis Series Trust IVirtus WMC International Dividend ETF2026-01-3014312,970,349 $12,802,290 $1.002.1 %0.000.00
ETF Managers TrustETF Managers Trust1,0153,731,286,217 $3,679,115,874 $1.1410.4 %0.000.00
ETFMG Prime Cyber Security ETFETF Managers TrustETFMG Prime Cyber Security ETF2023-12-31491,647,226,646 $1,636,586,071 $1.021.8 %0.000.00
ETFMG Prime Junior Silver Miners ETFETF Managers TrustETFMG Prime Junior Silver Miners ETF2023-12-3158707,069,593 $701,466,027 $1.003.9 %0.020.00
ETFMG Prime Mobile Payments ETFETF Managers TrustETFMG Prime Mobile Payments ETF2023-12-3153372,296,291 $369,027,318 $1.077.8 %0.000.00
ETFMG Alternative Harvest ETFETF Managers TrustETFMG Alternative Harvest ETF2023-12-3131223,065,518 $221,736,213 $1.3527.3 %0.000.00
Etho Climate Leadership U.S. ETFETF Managers TrustEtho Climate Leadership U.S. ETF2023-12-31259183,828,227 $182,825,645 $1.190.3 %0.000.00
AI Powered Equity ETFETF Managers TrustAI Powered Equity ETF2023-12-31114114,915,138 $114,787,089 $1.0746.3 %0.000.00
ETFMG Travel Tech ETFETF Managers TrustETFMG Travel Tech ETF2023-12-3132106,839,506 $105,763,718 $1.0713.0 %0.000.00
ETFMG U.S. Alternative Harvest ETFETF Managers TrustETFMG U.S. Alternative Harvest ETF2023-12-3117116,477,487 $92,878,724 $1.071.4 %0.000.00
BlueStar Israel Technology ETFETF Managers TrustBlueStar Israel Technology ETF2023-12-315785,502,124 $85,138,987 $1.279.4 %0.000.00
ETFMG Sit Ultra Short ETFETF Managers TrustETFMG Sit Ultra Short ETF2023-06-305588,578,395 $83,934,503 $1.000.000.00
Wedbush ETFMG Video Game Tech ETFETF Managers TrustWedbush ETFMG Video Game Tech ETF2023-12-318944,670,508 $44,480,785 $1.1814.0 %0.000.00
Wedbush ETFMG Global Cloud Technology ETFETF Managers TrustWedbush ETFMG Global Cloud Technology ETF2023-12-316324,739,781 $24,521,535 $1.282.2 %0.000.00
ETFMG Treatments Testing and Advancements ETFETF Managers TrustETFMG Treatments Testing and Advancements ETF2023-12-316212,782,948 $12,708,789 $1.304.4 %0.010.00
ETFMG Breakwave Sea Decarbonization Tech ETFETF Managers TrustETFMG Breakwave Sea Decarbonization Tech ETF2023-06-30382,067,283 $2,048,024 $1.2213.1 %0.000.00
ETFMG Real Estate Tech ETFETF Managers TrustETFMG Real Estate Tech ETF2022-06-30381,226,770 $1,212,445 $1.001.4 %0.000.00
ETF Opportunities TrustETF Opportunities Trust3,0994,643,603,564 $4,293,390,975 $1.075.3 %0.000.00
SMI 3Fourteen REAL Asset Allocation ETFETF Opportunities TrustSMI 3Fourteen REAL Asset Allocation ETF2026-06-30182595,158,964 $594,187,298 $1.010.000.00
AQE Core ETFETF Opportunities TrustAQE Core ETF2026-06-3064574,481,133 $573,707,866 $1.000.000.00
REX FANG & Innovation Equity Premium Income ETFETF Opportunities TrustREX FANG & Innovation Equity Premium Income ETF2026-04-3016651,991,035 $552,963,027 $1.0611.7 %0.000.00
Applied Finance Valuation Large Cap ETFETF Opportunities TrustApplied Finance Valuation Large Cap ETF2026-06-30460545,756,586 $540,835,778 $1.000.000.00
REX AI Equity Premium Income ETFETF Opportunities TrustREX AI Equity Premium Income ETF2026-05-3125435,961,504 $472,726,567 $1.1312.4 %0.000.00
Hedgeye Capital Allocation ETFETF Opportunities TrustHedgeye Capital Allocation ETF2026-04-3020378,367,752 $282,668,001 $1.006.8 %0.000.00
SMI 3Fourteen Full-Cycle Trend ETFETF Opportunities TrustSMI 3Fourteen Full-Cycle Trend ETF2026-06-3020244,268,719 $244,329,627 $1.340.000.00
American Conservative Values ETFETF Opportunities TrustAmerican Conservative Values ETF2026-04-30388145,630,408 $145,420,887 $1.000.0 %0.000.00
REX Crypto Equity Premium Income ETFETF Opportunities TrustREX Crypto Equity Premium Income ETF2026-04-302593,816,672 $94,886,850 $1.049.9 %0.000.00
Hedgeye Quality Growth ETFETF Opportunities TrustHedgeye Quality Growth ETF2026-04-305297,300,331 $92,973,554 $1.0415.8 %0.000.00
Hedgeye Fourth Turning ETFETF Opportunities TrustHedgeye Fourth Turning ETF2026-04-3067105,576,664 $84,884,295 $1.180.000.00
HCM Large Cap Growth ETFETF Opportunities TrustHCM Large Cap Growth ETF2026-06-3013175,359,650 $75,190,696 $1.000.000.00
Brookmont Catastrophic Bond ETFETF Opportunities TrustBrookmont Catastrophic Bond ETF2026-06-3012776,672,463 $74,734,216 $1.000.000.00
Tuttle Capital Pure Play Photonics ETFETF Opportunities TrustTuttle Capital Pure Play Photonics ETF2026-06-3014166,996,491 $70,884,908 $1.520.000.00
Golden Eagle Dynamic Hypergrowth ETFETF Opportunities TrustGolden Eagle Dynamic Hypergrowth ETF2026-06-305669,102,204 $67,553,243 $1.730.000.00
Alpha Dog ETFETF Opportunities TrustAlpha Dog ETF2024-06-303262,254,207 $58,346,047 $1.000.0 %0.000.00
WealthTrust DBS Long Term Growth ETFETF Opportunities TrustWealthTrust DBS Long Term Growth ETF2026-04-302575,973,924 $39,526,100 $1.000.1 %0.000.00
Cultivar ETFETF Opportunities TrustCultivar ETF2026-04-308338,746,444 $35,432,908 $1.002.1 %0.000.00
LAFFER TENGLER Equity Income ETFETF Opportunities TrustLAFFER TENGLER Equity Income ETF2026-01-313227,442,907 $27,150,840 $1.000.1 %0.000.00
OTG Latin America ETFETF Opportunities TrustOTG Latin America ETF2026-06-305228,118,672 $27,139,741 $1.000.000.00
Applied Finance IVS US SMID ETFETF Opportunities TrustApplied Finance IVS US SMID ETF2026-06-3036226,906,439 $26,640,542 $1.000.000.00
Formidable Fortress ETFETF Opportunities TrustFormidable Fortress ETF2026-06-303421,734,461 $21,136,048 $1.010.000.00
Hedgeye 130/30 Equity ETFETF Opportunities TrustHedgeye 130/30 Equity ETF2026-04-307524,874,583 $19,263,414 $1.190.000.00
Brendan Wood TopGun ETFETF Opportunities TrustBrendan Wood TopGun ETF2026-05-312320,602,283 $18,640,389 $1.000.0 %0.000.00
Formidable ETFETF Opportunities TrustFormidable ETF2026-06-303219,737,810 $16,873,281 $1.030.000.00
Applied Finance IVS International Large ETFETF Opportunities TrustApplied Finance IVS International Large ETF2026-06-301927,910,722 $7,815,201 $1.000.000.00
Porter & Company Porter Portfolio Index ETFETF Opportunities TrustPorter & Company Porter Portfolio Index ETF2026-06-302311,699,442 $6,326,180 $1.000.000.00
REX Bitcoin Corporate Treasury Convertible Bond ETFETF Opportunities TrustREX Bitcoin Corporate Treasury Convertible Bond ETF2026-03-31125,879,347 $6,125,966 $1.050.000.00
Applied Finance IVS International SMID ETFETF Opportunities TrustApplied Finance IVS International SMID ETF2026-06-302484,588,603 $4,506,495 $1.000.000.00
Kingsbarn Dividend Opportunity ETFETF Opportunities TrustKingsbarn Dividend Opportunity ETF2026-04-30183,520,864 $3,439,232 $1.009.7 %0.000.00
Tuttle Capital UFO Disclosure ETFETF Opportunities TrustTuttle Capital UFO Disclosure ETF2026-06-30593,130,824 $3,102,875 $1.080.000.00
UBC Algorithmic Fundamentals ETFETF Opportunities TrustUBC Algorithmic Fundamentals ETF2023-01-31⚠ Winding down602,292,182 $2,245,406 $1.005.9 %0.000.00
Tuttle Capital Heavy Assets Low Obsolescence ETFETF Opportunities TrustTuttle Capital Heavy Assets Low Obsolescence ETF2026-06-30401,500,482 $1,486,153 $1.000.000.00
Tuttle Capital Shareholders First Index ETFETF Opportunities TrustTuttle Capital Shareholders First Index ETF2024-12-3150248,791 $247,342 $1.000.0 %0.000.00
ETF Series SolutionsETF Series Solutions8,69026,014,408,423 $25,670,602,779 $1.076.8 %0.000.00
Defiance Quantum ETFETF Series SolutionsDefiance Quantum ETF2026-06-30866,260,666,411 $6,216,543,232 $1.140.000.00
Aptus Collared Investment Opportunity ETFETF Series SolutionsAptus Collared Investment Opportunity ETF2026-04-301482,281,147,461 $2,312,669,942 $1.030.0 %0.000.00
Bahl & Gaynor Income Growth ETFETF Series SolutionsBahl & Gaynor Income Growth ETF2026-06-30532,157,414,620 $2,157,882,955 $1.000.000.00
Distillate U.S. Fundamental Stability & Value ETFETF Series SolutionsDistillate U.S. Fundamental Stability & Value ETF2026-06-301072,123,266,458 $2,116,494,302 $1.140.000.00
Bahl & Gaynor Small/Mid Cap Income Growth ETFETF Series SolutionsBahl & Gaynor Small/Mid Cap Income Growth ETF2026-06-30411,455,999,218 $1,456,393,722 $1.000.000.00
Aptus Defined Risk ETFETF Series SolutionsAptus Defined Risk ETF2026-04-30101,480,861,884 $1,369,308,538 $1.010.0 %0.000.00
Defiance Connective Technologies ETFETF Series SolutionsDefiance Connective Technologies ETF2026-06-30581,011,991,523 $1,008,632,656 $1.200.000.00
U.S. Global Jets ETFETF Series SolutionsU.S. Global Jets ETF2026-06-3048959,064,175 $954,975,920 $1.080.000.00
Bahl & Gaynor Dividend ETFETF Series SolutionsBahl & Gaynor Dividend ETF2026-06-3052804,775,627 $805,138,779 $1.000.000.00
Vident U.S. Equity Strategy ETFETF Series SolutionsVident U.S. Equity Strategy ETF2026-05-31126688,565,612 $687,350,852 $1.0021.3 %0.000.00
Opus Small Cap Value ETFETF Series SolutionsOpus Small Cap Value ETF2026-04-3066682,149,264 $669,622,394 $1.000.0 %0.000.00
Vident International Equity Strategy ETFETF Series SolutionsVident International Equity Strategy ETF2026-05-31240463,790,818 $456,203,624 $1.000.0 %0.000.00
Vident U.S. Bond Strategy ETFETF Series SolutionsVident U.S. Bond Strategy ETF2026-05-31152510,160,689 $428,347,752 $1.090.000.00
AAM Low Duration Preferred and Income Securities ETFETF Series SolutionsAAM Low Duration Preferred and Income Securities ETF2026-04-30332424,018,828 $419,945,277 $1.034.2 %0.000.00
The Brinsmere Fund - Growth ETFETF Series SolutionsThe Brinsmere Fund - Growth ETF2026-06-3024384,858,493 $383,626,851 $1.000.000.00
The Brinsmere Fund - Conservative ETFETF Series SolutionsThe Brinsmere Fund - Conservative ETF2026-06-3024362,081,806 $361,751,950 $1.000.000.00
Nationwide Nasdaq-100 Risk-Managed Income ETFETF Series SolutionsNationwide Nasdaq-100 Risk-Managed Income ETF2024-08-31101336,463,721 $335,666,348 $1.010.1 %0.000.00
Aptus Drawdown Managed Equity ETFETF Series SolutionsAptus Drawdown Managed Equity ETF2026-04-30147265,368,252 $264,025,052 $1.000.0 %0.000.00
Aptus Enhanced Yield ETFETF Series SolutionsAptus Enhanced Yield ETF2026-04-309234,192,319 $220,853,379 $1.000.000.00
ClearShares OCIO ETFETF Series SolutionsClearShares OCIO ETF2026-05-3154167,734,316 $167,124,161 $1.260.0 %0.000.00
McElhenny Sheffield Managed Risk ETFETF Series SolutionsMcElhenny Sheffield Managed Risk ETF2026-04-305166,394,316 $165,150,904 $1.000.1 %0.000.00
U.S. Global GO GOLD and Precious Metal Miners ETFETF Series SolutionsU.S. Global GO GOLD and Precious Metal Miners ETF2026-06-3029164,807,908 $161,096,942 $1.100.000.00
AAM Transformers ETFETF Series SolutionsAAM Transformers ETF2026-04-30259155,610,586 $155,478,624 $1.1423.9 %0.000.00
US Vegan Climate ETFETF Series SolutionsUS Vegan Climate ETF2026-04-30268155,172,952 $154,526,896 $1.000.1 %0.000.00
Bahl & Gaynor Small Cap Dividend ETFETF Series SolutionsBahl & Gaynor Small Cap Dividend ETF2026-06-3036153,608,568 $153,649,661 $1.010.000.00
Defiance Drone and Modern Warfare ETFETF Series SolutionsDefiance Drone and Modern Warfare ETF2026-06-3043152,795,011 $152,099,488 $1.000.000.00
Distillate Small/Mid Cash Flow ETFETF Series SolutionsDistillate Small/Mid Cash Flow ETF2026-06-30150129,065,238 $129,042,595 $1.000.000.00
Nationwide Risk-Based International Equity ETFETF Series SolutionsNationwide Risk-Based International Equity ETF2022-02-28228121,608,731 $120,933,832 $1.028.9 %0.000.00
Change Finance U.S. Large Cap Fossil Fuel Free ETFETF Series SolutionsChange Finance U.S. Large Cap Fossil Fuel Free ETF2022-01-31100120,590,200 $120,411,690 $1.007.8 %0.000.00
Nationwide Risk-Based U.S. Equity ETFETF Series SolutionsNationwide Risk-Based U.S. Equity ETF2022-02-28250117,256,093 $116,854,844 $1.2810.2 %0.000.00
Hoya Capital High Dividend Yield ETFETF Series SolutionsHoya Capital High Dividend Yield ETF2026-05-31100104,536,801 $103,880,021 $1.100.0 %0.000.00
Nationwide Maximum Diversification U.S. Core Equity ETFETF Series SolutionsNationwide Maximum Diversification U.S. Core Equity ETF2022-02-28459101,311,115 $100,990,518 $1.311.9 %0.000.00
ClearShares Piton Intermediate Fixed Income ETFETF Series SolutionsClearShares Piton Intermediate Fixed Income ETF2026-05-3158101,279,421 $100,198,210 $1.000.000.00
Aptus Large Cap Upside ETFETF Series SolutionsAptus Large Cap Upside ETF2026-04-30100101,023,252 $96,389,301 $1.001.8 %0.000.00
AAM S&P 500 High Dividend Value ETFETF Series SolutionsAAM S&P 500 High Dividend Value ETF2026-04-305290,056,717 $89,763,863 $1.0312.8 %0.000.00
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETFETF Series SolutionsCBOE Vest S&P 500 Dividend Aristocrats Target Income ETF2021-01-316585,244,542 $85,014,515 $1.008.5 %0.000.00
Gadsden Dynamic Multi-Asset ETFETF Series SolutionsGadsden Dynamic Multi-Asset ETF2020-10-31⚠ Winding down4783,471,478 $81,542,940 $1.006.5 %0.000.00
American Customer Satisfaction ETFETF Series SolutionsAmerican Customer Satisfaction ETF2021-03-313573,897,282 $73,810,793 $1.0020.5 %0.000.00
Colterpoint Net Lease Real Estate ETFETF Series SolutionsColterpoint Net Lease Real Estate ETF2026-05-312249,148,225 $48,764,331 $1.003.7 %0.000.00
Distillate International Fundamental Stability & Value ETFETF Series SolutionsDistillate International Fundamental Stability & Value ETF2026-06-3010047,169,459 $46,901,527 $1.000.000.00
U.S. Global Technology and Aerospace & Defense ETFETF Series SolutionsU.S. Global Technology and Aerospace & Defense ETF2026-06-302841,334,491 $41,100,068 $1.080.000.00
AlphaMark Actively Managed Small Cap ETFETF Series SolutionsAlphaMark Actively Managed Small Cap ETF2024-09-3010034,684,590 $34,416,046 $1.008.9 %0.000.00
Premise Capital Diversified Tactical ETFETF Series SolutionsPremise Capital Diversified Tactical ETF2022-06-301634,494,534 $34,208,439 $1.0033.8 %0.000.00
Hoya Capital Housing ETFETF Series SolutionsHoya Capital Housing ETF2026-05-319633,966,326 $33,826,085 $1.000.0 %0.000.00
The Acquirers FundETF Series SolutionsThe Acquirers Fund2026-04-303032,734,016 $32,633,145 $1.008.0 %0.000.00
Point Bridge America First ETFETF Series SolutionsPoint Bridge America First ETF2026-06-3015030,782,424 $30,669,169 $1.000.000.00
AAM Todd International Intrinsic Value ETFETF Series SolutionsAAM Todd International Intrinsic Value ETF2026-04-306428,034,710 $27,094,835 $1.193.1 %0.000.00
Acquirers Small and Micro Deep Value ETFETF Series SolutionsAcquirers Small and Micro Deep Value ETF2026-05-3110026,224,990 $25,792,794 $1.0013.6 %0.000.00
U.S. Diversified Real Estate ETFETF Series SolutionsU.S. Diversified Real Estate ETF2026-05-318624,644,615 $24,575,061 $1.000.0 %0.000.00
Nationwide Dow Jones Risk-Managed Income ETFETF Series SolutionsNationwide Dow Jones Risk-Managed Income ETF2023-11-303023,866,003 $23,929,944 $1.010.0 %0.000.00
AAM SLC Low Duration Income ETFETF Series SolutionsAAM SLC Low Duration Income ETF2026-04-303880,367,096 $23,529,976 $1.000.000.00
Defiance Hotel, Airline, and Cruise ETFETF Series SolutionsDefiance Hotel, Airline, and Cruise ETF2025-03-315423,589,372 $23,372,386 $1.184.4 %0.000.00
AlphaClone Alternative Alpha ETFETF Series SolutionsAlphaClone Alternative Alpha ETF2022-06-304721,021,494 $20,963,574 $1.3412.1 %0.000.00
Reverse Cap Weighted U.S. Large Cap ETFETF Series SolutionsReverse Cap Weighted U.S. Large Cap ETF2021-03-3150218,381,262 $18,354,065 $1.0017.8 %0.000.00
U.S. Global Sea to Sky Cargo ETFETF Series SolutionsU.S. Global Sea to Sky Cargo ETF2026-06-302917,514,282 $17,168,285 $1.060.000.00
Nationwide S&P 500 Risk-Managed Income ETFETF Series SolutionsNationwide S&P 500 Risk-Managed Income ETF2023-11-3050416,831,795 $16,664,926 $1.000.3 %0.000.00
Defiance Next Gen SPAC Derived ETFETF Series SolutionsDefiance Next Gen SPAC Derived ETF2022-06-3041614,664,044 $14,607,245 $1.0013.4 %0.000.00
Defiance Next Gen H2 ETFETF Series SolutionsDefiance Next Gen H2 ETF2025-03-312414,461,074 $14,380,765 $1.4125.7 %0.000.00
Nationwide Maximum Diversification Emerging Markets Core Equity ETFETF Series SolutionsNationwide Maximum Diversification Emerging Markets Core Equity ETF2020-05-3130013,903,126 $13,847,491 $1.0119.6 %0.000.00
Nationwide Russell 2000 Risk-Managed Income ETFETF Series SolutionsNationwide Russell 2000 Risk-Managed Income ETF2023-11-30912,170,021 $12,205,327 $1.010.0 %0.000.00
Brand Value ETFETF Series SolutionsBrand Value ETF2020-06-30⚠ Winding down509,332,264 $9,324,605 $1.650.5 %0.000.00
Range Cancer Therapeutics ETFETF Series SolutionsRange Cancer Therapeutics ETF2025-02-28758,928,266 $8,869,963 $1.000.0 %0.000.00
ETFB Green SRI REITs ETFETF Series SolutionsETFB Green SRI REITs ETF2026-04-30388,878,274 $8,817,404 $1.000.1 %0.000.00
Salt Low truBeta US Market ETFETF Series SolutionsSalt Low truBeta US Market ETF2020-09-30⚠ Winding down1008,128,296 $8,105,223 $1.005.6 %0.000.00
Salt High truBeta US Market ETFETF Series SolutionsSalt High truBeta US Market ETF2020-09-30⚠ Winding down1007,952,031 $7,927,373 $1.0012.7 %0.000.00
Grayscale Future of Finance ETFETF Series SolutionsGrayscale Future of Finance ETF2024-09-30227,910,501 $7,881,498 $1.2511.9 %0.000.00
AAM S&P Emerging Markets High Dividend Value ETFETF Series SolutionsAAM S&P Emerging Markets High Dividend Value ETF2024-07-31567,719,775 $7,574,528 $1.010.0 %0.000.00
Defiance Nasdaq Junior Biotechnology ETFETF Series SolutionsDefiance Nasdaq Junior Biotechnology ETF2021-09-302317,248,014 $7,229,982 $1.000.4 %0.000.00
Defiance Retail Kings ETFETF Series SolutionsDefiance Retail Kings ETF2026-06-30307,150,748 $7,133,260 $1.000.000.00
Volshares Large Cap ETFETF Series SolutionsVolshares Large Cap ETF2022-04-30257,254,115 $7,074,877 $1.001.4 %0.000.00
AAM Sawgrass U.S. Small Cap Quality Growth ETFETF Series SolutionsAAM Sawgrass U.S. Small Cap Quality Growth ETF2026-04-30707,057,790 $6,985,563 $1.080.0 %0.000.00
AAM Brentview Dividend Growth ETFETF Series SolutionsAAM Brentview Dividend Growth ETF2026-04-30356,284,183 $6,172,189 $1.050.0 %0.000.00
AI Powered International Equity ETFETF Series SolutionsAI Powered International Equity ETF2022-05-311215,419,268 $5,368,103 $1.023.4 %0.000.00
Loncar China BioPharma ETFETF Series SolutionsLoncar China BioPharma ETF2023-08-31664,158,239 $4,126,243 $1.000.0 %0.000.00
Defiance Next Gen Altered Experience ETFETF Series SolutionsDefiance Next Gen Altered Experience ETF2022-06-30204,224,989 $4,029,860 $1.000.0 %0.000.00
Defiance Digital Revolution ETFETF Series SolutionsDefiance Digital Revolution ETF2022-12-31313,946,414 $3,919,547 $1.0027.9 %0.000.00
Blue Horizon BNE ETFETF Series SolutionsBlue Horizon BNE ETF2024-07-311013,874,174 $3,850,367 $1.000.1 %0.000.00
The Frontier Economic FundETF Series SolutionsThe Frontier Economic Fund2026-05-311462,942,617 $2,921,157 $1.0016.3 %0.000.00
Defiance Next Gen Big Data ETFETF Series SolutionsDefiance Next Gen Big Data ETF2022-03-31⚠ Winding down302,887,104 $2,880,515 $1.000.0 %0.000.00
Defiance Israel Fixed Income ETFETF Series SolutionsDefiance Israel Fixed Income ETF2024-03-31362,538,501 $2,501,190 $1.000.000.00
AAM Sawgrass U.S. Large Cap Quality Growth ETFETF Series SolutionsAAM Sawgrass U.S. Large Cap Quality Growth ETF2026-04-30422,518,917 $2,452,398 $1.060.2 %0.000.00
Defiance Next Gen Food & Agriculture ETFETF Series SolutionsDefiance Next Gen Food & Agriculture ETF2020-03-31682,068,086 $2,052,665 $1.000.000.00
AAM S&P Developed Markets High Dividend Value ETFETF Series SolutionsAAM S&P Developed Markets High Dividend Value ETF2024-07-31562,055,394 $2,025,725 $1.000.0 %0.000.00
PSYK ETFETF Series SolutionsPSYK ETF2023-02-28⚠ Winding down261,905,459 $1,904,163 $1.0025.5 %0.000.00
RYZZ Managed Futures Strategy Plus ETFETF Series SolutionsRYZZ Managed Futures Strategy Plus ETF2020-04-30102,145,923 $1,888,747 $2.490.000.00
Defiance Autism Impact ETFETF Series SolutionsDefiance Autism Impact ETF2026-06-30381,351,025 $1,348,687 $1.000.000.00
BTD Capital FundETF Series SolutionsBTD Capital Fund2024-02-29251,086,520 $1,044,917 $1.137.2 %0.000.00
Defiance US 100 Tech AI Moat ETFETF Series SolutionsDefiance US 100 Tech AI Moat ETF2026-06-30301,010,136 $1,008,176 $1.000.000.00
Defiance US 100 Tech Ex Software ETFETF Series SolutionsDefiance US 100 Tech Ex Software ETF2026-06-30761,009,110 $1,006,676 $1.000.000.00
iBET Sports Betting & Gaming ETFETF Series SolutionsiBET Sports Betting & Gaming ETF2023-07-3124777,035 $742,940 $1.0215.6 %0.000.00
Defiance Pure Electric Vehicle ETFETF Series SolutionsDefiance Pure Electric Vehicle ETF2023-12-3152,355,600 $35,431 $1.004.1 %0.000.00
E Trade TrustE Trade Trust3,807318,592,164 $310,652,544 $1.006.8 %0.000.18
E*TRADE No Fee Large Cap Index FundE Trade TrustE*TRADE No Fee Large Cap Index Fund2026-04-30504112,555,414 $111,717,128 $1.006.1 %0.000.00
E*TRADE No Fee Total Market Index FundE Trade TrustE*TRADE No Fee Total Market Index Fund2026-04-302,09984,525,829 $84,079,071 $1.000.0 %0.000.00
E*TRADE No Fee International Index FundE Trade TrustE*TRADE No Fee International Index Fund2026-04-3097557,309,758 $56,785,986 $1.0114.3 %0.000.89
E*TRADE No Fee Municipal Bond Index FundE Trade TrustE*TRADE No Fee Municipal Bond Index Fund2026-04-3013130,349,433 $29,795,145 $1.000.000.00
E*TRADE No Fee U.S. Bond Index FundE Trade TrustE*TRADE No Fee U.S. Bond Index Fund2026-04-309833,851,730 $28,275,213 $1.000.000.00
Eubel Brady & Suttman Mutual Fund TrustEubel Brady & Suttman Mutual Fund Trust79579,956,933 $509,840,114 $1.000.0 %0.0022.91
EUBEL BRADY & SUTTMAN INCOME FUNDEubel Brady & Suttman Mutual Fund TrustEUBEL BRADY & SUTTMAN INCOME FUND2026-04-3050424,491,032 $398,871,836 $1.000.0 %0.0017.20
EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUNDEubel Brady & Suttman Mutual Fund TrustEUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND2026-04-3029155,465,901 $110,968,278 $1.000.0 %0.0028.62
EUPAC FundEUPAC Fund397140,894,267,895 $135,980,688,165 $1.010.100.04
EUPAC FundEUPAC FundEUPAC Fund2026-06-30397140,894,267,895 $135,980,688,165 $1.010.100.04
Evermore Funds TrustEvermore Funds Trust28115,887,067 $95,827,248 $1.030.0 %11.900.00
Evermore Global Value FundEvermore Funds TrustEvermore Global Value Fund2022-09-3028115,887,067 $95,827,248 $1.030.0 %11.900.00
Exchange Listed Funds TrustExchange Listed Funds Trust2,2641,647,003,944 $1,514,741,643 $1.0110.6 %0.000.00
Saba Closed-End Funds ETFExchange Listed Funds TrustSaba Closed-End Funds ETF2026-05-3171422,081,847 $329,056,783 $1.086.3 %0.000.00
Long Pond Real Estate Select ETFExchange Listed Funds TrustLong Pond Real Estate Select ETF2026-05-3125156,517,032 $156,260,418 $1.0626.0 %0.000.00
PLUS Korea Defense Industry Index ETFExchange Listed Funds TrustPLUS Korea Defense Industry Index ETF2026-05-3120156,752,874 $155,000,769 $1.0014.2 %0.000.00
Stratified LargeCap Index ETFExchange Listed Funds TrustStratified LargeCap Index ETF2026-06-30506127,061,683 $126,122,239 $1.000.000.00
Bancreek U.S. Large Cap ETFExchange Listed Funds TrustBancreek U.S. Large Cap ETF2026-05-3130108,048,232 $108,052,995 $1.0011.4 %0.000.00
Knowledge Leaders Developed World ETFExchange Listed Funds TrustKnowledge Leaders Developed World ETF2020-04-30255130,671,457 $102,541,006 $1.000.000.00
ETC Cabana Target Drawdown 10 ETFExchange Listed Funds TrustETC Cabana Target Drawdown 10 ETF2026-04-3010102,420,896 $102,175,133 $1.000.0 %0.000.00
High Yield ETFExchange Listed Funds TrustHigh Yield ETF2023-06-30284100,339,608 $96,241,002 $1.060.0 %0.010.00
Bancreek International Large Cap ETFExchange Listed Funds TrustBancreek International Large Cap ETF2026-05-313094,895,648 $94,350,080 $1.0018.2 %0.000.00
ETC Cabana Target Beta ETFExchange Listed Funds TrustETC Cabana Target Beta ETF2026-04-301049,623,452 $49,451,665 $1.000.0 %0.000.00
Bancreek Global Select ETFExchange Listed Funds TrustBancreek Global Select ETF2026-05-315440,216,920 $39,952,481 $1.000.000.00
ETC Gavekal Asia Pacific Government Bond ETFExchange Listed Funds TrustETC Gavekal Asia Pacific Government Bond ETF2023-09-291936,009,421 $34,907,039 $1.000.000.00
QRAFT AI-Enhanced U.S. Large Cap Momentum ETFExchange Listed Funds TrustQRAFT AI-Enhanced U.S. Large Cap Momentum ETF2026-04-305030,511,551 $30,447,100 $1.005.6 %0.000.00
Corbett Road Tactical Opportunity ETFExchange Listed Funds TrustCorbett Road Tactical Opportunity ETF2023-11-30⚠ Winding down4322,035,463 $21,593,101 $1.002.6 %0.000.00
QRAFT AI-Enhanced U.S. Large Cap ETFExchange Listed Funds TrustQRAFT AI-Enhanced U.S. Large Cap ETF2026-04-3029914,899,401 $14,838,108 $1.001.3 %0.000.00
Billionaires Club ETFExchange Listed Funds TrustBillionaires Club ETF2026-05-313012,479,508 $12,456,377 $1.000.000.00
Armor US Equity Index ETFExchange Listed Funds TrustArmor US Equity Index ETF2023-11-30⚠ Winding down119,557,064 $9,540,795 $1.000.7 %0.000.00
Asian Growth Cubs ETFExchange Listed Funds TrustAsian Growth Cubs ETF2023-07-31⚠ Winding down3510,378,905 $9,400,334 $1.000.0 %0.000.00
ARMOR Core Risk-Managed ETFExchange Listed Funds TrustARMOR Core Risk-Managed ETF2026-05-31117,060,712 $7,041,642 $1.000.0 %0.000.00
QRAFT AI-Enhanced U.S. High Dividend ETFExchange Listed Funds TrustQRAFT AI-Enhanced U.S. High Dividend ETF2022-10-31994,480,668 $4,448,004 $1.005.6 %0.000.00
Akros Monthly Payout ETFExchange Listed Funds TrustAkros Monthly Payout ETF2025-02-28623,314,226 $3,308,214 $1.0012.6 %0.000.00
PLUS Korea Manufacturing Core Alliance Index ETFExchange Listed Funds TrustPLUS Korea Manufacturing Core Alliance Index ETF2026-05-31352,579,905 $2,530,989 $1.000.000.00
LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds TrustLG QRAFT AI-Powered U.S. Large Cap Core ETF2026-04-301002,112,720 $2,097,173 $1.0035.3 %0.000.00
QRAFT AI-Enhanced U.S. Next Value ETFExchange Listed Funds TrustQRAFT AI-Enhanced U.S. Next Value ETF2024-01-31⚠ Winding down1001,644,897 $1,636,239 $1.0050.7 %0.000.00
Climate Global Climate Resilient REIT Index ETFExchange Listed Funds TrustClimate Global Climate Resilient REIT Index ETF2026-05-31751,309,853 $1,291,956 $1.000.000.00
Exchange Place Advisors TrustExchange Place Advisors Trust1,4603,764,556,525 $2,839,475,557 $1.013.7 %0.003.22
NORTH SQUARE DYNAMIC SMALL CAP FUNDExchange Place Advisors TrustNORTH SQUARE DYNAMIC SMALL CAP FUND2026-05-31299782,639,822 $778,503,908 $1.0025.3 %0.000.00
NORTH SQUARE STRATEGIC INCOME FUNDExchange Place Advisors TrustNORTH SQUARE STRATEGIC INCOME FUND2026-05-31761,247,196,616 $624,246,612 $1.006.0 %0.006.40
NORTH SQUARE TACTICAL GROWTH FUNDExchange Place Advisors TrustNORTH SQUARE TACTICAL GROWTH FUND2026-05-316616,266,493 $461,072,110 $1.000.0 %0.000.00
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUNDExchange Place Advisors TrustNORTH SQUARE PREFERRED AND INCOME SECURITIES FUND2026-05-3161380,699,238 $359,738,903 $1.000.0 %0.0016.67
NORTH SQUARE MCKEE BOND FUNDExchange Place Advisors TrustNORTH SQUARE MCKEE BOND FUND2026-05-31126263,498,700 $168,740,623 $1.080.000.37
SPHERE 500 CLIMATE FUNDExchange Place Advisors TrustSPHERE 500 CLIMATE FUND2026-06-3035783,033,944 $82,853,357 $1.000.000.00
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUNDExchange Place Advisors TrustNORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND2026-05-316882,700,222 $80,127,751 $1.020.0 %0.002.48
North Square RCIM Tax-Advantaged Preferred andExchange Place Advisors TrustNorth Square RCIM Tax-Advantaged Preferred and2026-05-315677,259,109 $74,233,275 $1.008.7 %0.008.32
FORT PITT CAPITAL TOTAL RETURN FUNDExchange Place Advisors TrustFORT PITT CAPITAL TOTAL RETURN FUND2026-04-302763,270,030 $62,922,968 $1.000.7 %0.000.00
NORTH SQUARE TACTICAL DEFENSIVE FUNDExchange Place Advisors TrustNORTH SQUARE TACTICAL DEFENSIVE FUND2026-05-31551,364,059 $41,163,509 $1.001.7 %0.000.00
NORTH SQUARE MULTI STRATEGY FUNDExchange Place Advisors TrustNORTH SQUARE MULTI STRATEGY FUND2026-05-311339,111,083 $38,709,876 $1.001.3 %0.000.00
NORTH SQUARE KENNEDY MICROCAP FUNDExchange Place Advisors TrustNORTH SQUARE KENNEDY MICROCAP FUND2026-05-3115032,945,007 $31,529,286 $1.000.0 %0.000.00
NORTH SQUARE SELECT SMALL CAP FUNDExchange Place Advisors TrustNORTH SQUARE SELECT SMALL CAP FUND2026-05-313121,188,089 $20,640,680 $1.000.2 %0.000.00
NORTH SQUARE CORE PLUS BOND FUNDExchange Place Advisors TrustNORTH SQUARE CORE PLUS BOND FUND2026-05-3118523,384,115 $14,992,700 $1.050.0 %0.0010.78
EXCHANGE TRADED CONCEPTS TRUSTEXCHANGE TRADED CONCEPTS TRUST1,7077,474,943,630 $7,467,907,159 $1.006.4 %0.001.63
ROBO Global Robotics and Automation Index ETFEXCHANGE TRADED CONCEPTS TRUSTROBO Global Robotics and Automation Index ETF2026-04-30771,771,023,984 $1,764,587,652 $1.0011.8 %0.002.52
Range Nuclear Renaissance Index ETFEXCHANGE TRADED CONCEPTS TRUSTRange Nuclear Renaissance Index ETF2026-05-3146889,908,514 $885,958,155 $1.0022.8 %0.000.00
North Shore Global Uranium Mining ETFEXCHANGE TRADED CONCEPTS TRUSTNorth Shore Global Uranium Mining ETF2022-02-2835792,253,532 $790,083,736 $1.010.0 %0.006.41
MIG Core ETFEXCHANGE TRADED CONCEPTS TRUSTMIG Core ETF2026-05-3149758,363,853 $757,621,471 $1.000.0 %0.000.00
ETC 6 Meridian Hedged Equity-Index Option Strategy ETFEXCHANGE TRADED CONCEPTS TRUSTETC 6 Meridian Hedged Equity-Index Option Strategy ETF2026-05-3150542,615,733 $563,021,477 $1.046.8 %0.000.00
ETC 6 Meridian Mega Cap Equity ETFEXCHANGE TRADED CONCEPTS TRUSTETC 6 Meridian Mega Cap Equity ETF2026-05-3149486,651,016 $485,605,907 $1.006.8 %0.000.00
Bluemonte Core Bond ETFEXCHANGE TRADED CONCEPTS TRUSTBluemonte Core Bond ETF2026-04-306448,401,716 $447,912,320 $1.000.0 %0.000.00
Bitwise Crypto Industry Innovators ETFEXCHANGE TRADED CONCEPTS TRUSTBitwise Crypto Industry Innovators ETF2025-09-3030414,459,801 $412,134,148 $1.0012.4 %0.000.00
ROBO Global Artificial Intelligence ETFEXCHANGE TRADED CONCEPTS TRUSTROBO Global Artificial Intelligence ETF2026-04-3053322,418,989 $321,629,207 $1.0012.3 %0.000.00
EMQQ The Emerging Markets Internet ETFEXCHANGE TRADED CONCEPTS TRUSTEMQQ The Emerging Markets Internet ETF2026-05-3159264,465,250 $263,181,170 $1.000.0 %0.003.74
ETC 6 Meridian Low Beta Equity Strategy ETFEXCHANGE TRADED CONCEPTS TRUSTETC 6 Meridian Low Beta Equity Strategy ETF2026-05-31240188,901,296 $188,451,556 $1.009.0 %0.000.00
ETC 6 Meridian Small Cap Equity ETFEXCHANGE TRADED CONCEPTS TRUSTETC 6 Meridian Small Cap Equity ETF2026-05-3183126,838,936 $126,573,141 $1.0010.3 %0.000.00
Bluemonte Diversified Income ETFEXCHANGE TRADED CONCEPTS TRUSTBluemonte Diversified Income ETF2026-04-307101,898,453 $101,376,701 $1.002.1 %0.000.00
ETC 6 Meridian Quality Growth ETFEXCHANGE TRADED CONCEPTS TRUSTETC 6 Meridian Quality Growth ETF2026-05-319367,617,947 $67,439,389 $1.005.3 %0.000.00
Range Global Coal Index ETFEXCHANGE TRADED CONCEPTS TRUSTRange Global Coal Index ETF2026-05-312965,626,086 $64,858,047 $1.0015.2 %0.001.05
ROBO Global Healthcare Technology and Innovation ETFEXCHANGE TRADED CONCEPTS TRUSTROBO Global Healthcare Technology and Innovation ETF2026-04-305953,336,607 $53,191,480 $1.0010.2 %0.003.41
INQQ The India Internet ETFEXCHANGE TRADED CONCEPTS TRUSTINQQ The India Internet ETF2026-05-312843,601,467 $43,446,043 $1.000.0 %0.004.10
MUSQ Global Music Industry ETFEXCHANGE TRADED CONCEPTS TRUSTMUSQ Global Music Industry ETF2026-04-303121,901,336 $21,710,270 $1.0010.6 %0.000.00
Hull Tactical US ETFEXCHANGE TRADED CONCEPTS TRUSTHull Tactical US ETF2023-05-311826,428,268 $20,892,772 $1.000.0 %0.000.00
FMQQ The Next Frontier Internet ETFEXCHANGE TRADED CONCEPTS TRUSTFMQQ The Next Frontier Internet ETF2026-05-313819,569,234 $19,610,007 $1.010.0 %0.004.68
Capital Link Global Fintech Leaders ETFEXCHANGE TRADED CONCEPTS TRUSTCapital Link Global Fintech Leaders ETF2024-02-293513,560,061 $13,497,727 $1.005.8 %0.000.00
Vesper U.S. Large Cap Short-Term Reversal Strategy ETFEXCHANGE TRADED CONCEPTS TRUSTVesper U.S. Large Cap Short-Term Reversal Strategy ETF2025-02-282512,319,412 $12,277,332 $1.0016.1 %0.000.00
Range India Financials ETFEXCHANGE TRADED CONCEPTS TRUSTRange India Financials ETF2025-07-312011,484,635 $11,700,981 $1.040.1 %0.0015.46
Capital Link Global Green Energy Transport and Technology Leaders ETFEXCHANGE TRADED CONCEPTS TRUSTCapital Link Global Green Energy Transport and Technology Leaders ETF2022-11-30697,568,403 $7,535,401 $1.006.6 %0.001.52
Range Global LNG Ecosystem Index ETFEXCHANGE TRADED CONCEPTS TRUSTRange Global LNG Ecosystem Index ETF2025-02-28285,426,123 $5,406,963 $1.000.1 %0.000.00
Fount Metaverse ETFEXCHANGE TRADED CONCEPTS TRUSTFount Metaverse ETF2023-05-31514,544,819 $4,529,678 $1.000.1 %0.007.18
Range Global Offshore Oil Services Index ETFEXCHANGE TRADED CONCEPTS TRUSTRange Global Offshore Oil Services Index ETF2025-05-31304,267,784 $4,226,911 $1.0020.5 %0.000.93
Optica Rare Earths & Critical Materials ETFEXCHANGE TRADED CONCEPTS TRUSTOptica Rare Earths & Critical Materials ETF2025-02-28513,113,114 $3,098,520 $1.001.0 %0.001.01
Fount Subscription Economy ETFEXCHANGE TRADED CONCEPTS TRUSTFount Subscription Economy ETF2023-02-28492,637,105 $2,630,361 $1.000.3 %0.000.00
CORE16 Best of Breed Premier Index ETFEXCHANGE TRADED CONCEPTS TRUSTCORE16 Best of Breed Premier Index ETF2026-04-30511,789,126 $1,783,098 $1.000.8 %0.000.00
KPOP and Korean Entertainment ETFEXCHANGE TRADED CONCEPTS TRUSTKPOP and Korean Entertainment ETF2025-01-31321,316,907 $1,308,549 $1.0010.1 %0.000.00
North Shore Dual Share Class ETFEXCHANGE TRADED CONCEPTS TRUSTNorth Shore Dual Share Class ETF2020-10-31186634,126 $626,988 $1.000.000.00
Fairholme Funds IncFairholme Funds Inc351,558,672,472 $1,536,819,385 $1.000.0 %0.0010.48
The Fairholme FundFairholme Funds IncThe Fairholme Fund2026-05-29111,290,265,808 $1,281,722,782 $1.000.0 %0.000.00
The Fairholme Focused Income FundFairholme Funds IncThe Fairholme Focused Income Fund2026-05-2915218,401,509 $212,438,476 $1.000.0 %0.000.00
The Fairholme Allocation FundFairholme Funds IncThe Fairholme Allocation Fund2023-05-31950,005,155 $42,658,127 $1.000.0 %0.0031.43
Federated Hermes Adviser SeriesFederated Hermes Adviser Series1,5536,190,129,030 $4,031,298,091 $1.073.8 %0.005.48
Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser SeriesFederated Hermes MDT Large Cap Value Fund2026-04-301252,347,015,956 $2,295,211,366 $1.006.6 %0.000.00
Federated Hermes Conservative Municipal Microshort FundFederated Hermes Adviser SeriesFederated Hermes Conservative Municipal Microshort Fund2026-05-31156486,335,826 $485,284,437 $1.010.0014.45
Federated Hermes MDT Market Neutral FundFederated Hermes Adviser SeriesFederated Hermes MDT Market Neutral Fund2026-06-303972,353,408,426 $468,456,343 $1.730.000.00
Federated Hermes SDG Engagement High Yield Credit FundFederated Hermes Adviser SeriesFederated Hermes SDG Engagement High Yield Credit Fund2026-05-31268192,365,209 $185,793,755 $1.000.0 %0.0031.66
Federated Hermes International Equity FundFederated Hermes Adviser SeriesFederated Hermes International Equity Fund2026-05-3175185,395,779 $182,267,421 $1.0011.4 %0.000.00
Federated Hermes International Growth FundFederated Hermes Adviser SeriesFederated Hermes International Growth Fund2026-05-3175124,671,154 $121,682,911 $1.014.7 %0.000.00
Federated Hermes Conservative Microshort FundFederated Hermes Adviser SeriesFederated Hermes Conservative Microshort Fund2026-05-3145305,887,457 $102,523,283 $1.010.009.21
Federated Hermes SDG Engagement Equity FundFederated Hermes Adviser SeriesFederated Hermes SDG Engagement Equity Fund2026-04-305988,903,308 $87,145,220 $1.000.0 %0.004.86
Federated Hermes Emerging Markets Equity FundFederated Hermes Adviser SeriesFederated Hermes Emerging Markets Equity Fund2026-05-315375,073,193 $71,886,513 $1.004.4 %0.001.89
Federated Hermes Global Equity FundFederated Hermes Adviser SeriesFederated Hermes Global Equity Fund2024-08-319221,103,261 $21,152,023 $1.015.1 %0.004.39
Federated Hermes U.S. SMID FundFederated Hermes Adviser SeriesFederated Hermes U.S. SMID Fund2026-06-30605,460,821 $5,413,164 $1.020.000.00
Federated Hermes Global Small Cap FundFederated Hermes Adviser SeriesFederated Hermes Global Small Cap Fund2022-05-31672,926,619 $2,884,134 $1.030.0 %0.004.36
Federated Hermes International Developed Equity FundFederated Hermes Adviser SeriesFederated Hermes International Developed Equity Fund2023-02-28811,582,021 $1,597,522 $1.072.3 %0.000.45
Federated Hermes Core TrustFederated Hermes Core Trust1,0012,378,645,937 $1,903,331,879 $1.030.0 %0.0138.85
High Yield Bond Core FundFederated Hermes Core TrustHigh Yield Bond Core Fund2026-06-304761,068,089,469 $1,043,744,382 $1.010.0183.74
Emerging Markets Core FundFederated Hermes Core TrustEmerging Markets Core Fund2026-04-30466804,439,906 $775,674,782 $1.010.0 %0.0325.29
Bank Loan Core FundFederated Hermes Core TrustBank Loan Core Fund2026-06-3059506,116,562 $83,912,715 $1.060.007.53
Federated Hermes Equity FundsFederated Hermes Equity Funds92725,594,602,399 $24,927,912,503 $1.115.4 %0.160.28
Federated Hermes Strategic Value Dividend FundFederated Hermes Equity FundsFederated Hermes Strategic Value Dividend Fund2026-04-30469,509,225,601 $9,437,443,291 $1.002.8 %0.000.00
Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity FundsFederated Hermes MDT Mid Cap Growth Fund2026-04-301246,366,368,552 $6,227,587,377 $1.0014.5 %0.000.00
Federated Hermes Kaufmann FundFederated Hermes Equity FundsFederated Hermes Kaufmann Fund2026-04-301404,662,541,552 $4,463,075,354 $1.010.0 %0.520.94
Federated Hermes Kaufmann Small Cap FundFederated Hermes Equity FundsFederated Hermes Kaufmann Small Cap Fund2026-04-301462,876,429,509 $2,781,450,539 $1.087.8 %0.771.30
Federated Hermes Kaufmann Large Cap FundFederated Hermes Equity FundsFederated Hermes Kaufmann Large Cap Fund2026-04-30431,082,685,384 $1,067,201,272 $1.007.1 %0.000.00
Federated Hermes International Strategic Value Dividend FundFederated Hermes Equity FundsFederated Hermes International Strategic Value Dividend Fund2026-05-3143833,063,569 $811,793,800 $1.020.0 %0.000.00
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value FundFederated Hermes Equity FundsFederated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund2026-06-30206174,312,998 $170,335,052 $1.060.000.00
Federated Hermes Prudent Bear FundFederated Hermes Equity FundsFederated Hermes Prudent Bear Fund2026-06-3017989,975,232 $-30,974,181 $1.730.000.00
Federated Hermes Equity Funds f/k/a Federated Equity FundsFederated Hermes Equity Funds f/k/a Federated Equity Funds531,885,520 $2,012,050 $1.080.0 %0.000.00
Federated Hermes Global Strategic Value Dividend Fund f/k/a Federated Global Strategic Value Dividend FundFederated Hermes Equity Funds f/k/a Federated Equity FundsFederated Hermes Global Strategic Value Dividend Fund f/k/a Federated Global Strategic Value Dividend Fund2020-10-31531,885,520 $2,012,050 $1.080.0 %0.000.00
Federated Hermes ETF TrustFederated Hermes ETF Trust2,2502,689,890,443 $2,526,096,546 $1.088.9 %0.008.89
Federated Hermes U.S. Strategic Dividend ETFFederated Hermes ETF TrustFederated Hermes U.S. Strategic Dividend ETF2026-04-3050749,709,148 $747,072,744 $1.000.9 %0.000.00
Federated Hermes MDT Large Cap Growth ETFFederated Hermes ETF TrustFederated Hermes MDT Large Cap Growth ETF2026-05-31101569,053,250 $566,525,232 $1.0013.9 %0.000.00
Federated Hermes Total Return Bond ETFFederated Hermes ETF TrustFederated Hermes Total Return Bond ETF2026-06-30642592,248,639 $545,167,051 $1.020.002.45
Federated Hermes MDT Small Cap Core ETFFederated Hermes ETF TrustFederated Hermes MDT Small Cap Core ETF2026-05-31308276,648,514 $275,498,691 $1.009.5 %0.000.00
Federated Hermes MDT Large Cap Core ETFFederated Hermes ETF TrustFederated Hermes MDT Large Cap Core ETF2026-05-31154121,248,400 $120,648,068 $1.0016.2 %0.000.00
Federated Hermes MDT Large Cap Value ETFFederated Hermes ETF TrustFederated Hermes MDT Large Cap Value ETF2026-05-3112996,324,419 $95,784,742 $1.007.5 %0.000.00
Federated Hermes Short Duration Corporate ETFFederated Hermes ETF TrustFederated Hermes Short Duration Corporate ETF2026-04-3016965,035,161 $63,535,295 $1.000.0012.23
Federated Hermes Short Duration High Yield ETFFederated Hermes ETF TrustFederated Hermes Short Duration High Yield ETF2026-05-3120551,229,950 $42,476,169 $1.030.0074.03
Federated Hermes Enhanced Income ETFFederated Hermes ETF TrustFederated Hermes Enhanced Income ETF2026-04-304936,540,869 $35,926,582 $1.045.4 %0.000.00
Federated Hermes MDT Market Neutral ETFFederated Hermes ETF TrustFederated Hermes MDT Market Neutral ETF2026-06-30393106,823,906 $21,804,498 $1.740.000.00
Federated Hermes Ultrashort Bond ETFFederated Hermes ETF TrustFederated Hermes Ultrashort Bond ETF2026-06-305025,028,186 $11,657,475 $1.030.009.09
Federated Hermes Fixed Income Securities, Inc.Federated Hermes Fixed Income Securities, Inc.5192,008,936,096 $1,967,769,462 $1.010.0 %0.000.96
Federated Hermes Municipal Ultrashort FundFederated Hermes Fixed Income Securities, Inc.Federated Hermes Municipal Ultrashort Fund2026-06-302831,435,859,957 $1,454,214,840 $1.020.001.04
Federated Hermes Strategic Income FundFederated Hermes Fixed Income Securities, Inc.Federated Hermes Strategic Income Fund2026-05-31236573,076,139 $513,554,622 $1.000.0 %0.000.88
Federated Hermes Global Allocation FundFederated Hermes Global Allocation Fund1,165292,144,100 $274,091,513 $1.0016.7 %0.035.91
Federated Hermes Global Allocation FundFederated Hermes Global Allocation FundFederated Hermes Global Allocation Fund2026-05-311,165292,144,100 $274,091,513 $1.0016.7 %0.035.91
Federated Hermes Government Income Securities, Inc.Federated Hermes Government Income Securities, Inc.1679,960,577 $16,250,364 $1.010.000.00
Federated Hermes Government Income Securities, Inc.Federated Hermes Government Income Securities, Inc.Federated Hermes Government Income Securities, Inc.2023-11-301679,960,577 $16,250,364 $1.010.000.00
Federated Hermes High Yield TrustFederated Hermes High Yield Trust482410,501,258 $402,801,084 $1.014.6 %0.0776.83
Federated Hermes Opportunistic High Yield Bond FundFederated Hermes High Yield TrustFederated Hermes Opportunistic High Yield Bond Fund2026-05-31482410,501,258 $402,801,084 $1.014.6 %0.0776.83
Federated Hermes High Yield Trust f/k/a Federated High Yield TrustFederated Hermes High Yield Trust f/k/a Federated High Yield Trust331,652,112 $1,664,757 $1.033.4 %0.000.00
Federated Hermes Equity Advantage Fund f/k/a Federated Equity Advantage FundFederated Hermes High Yield Trust f/k/a Federated High Yield TrustFederated Hermes Equity Advantage Fund f/k/a Federated Equity Advantage Fund2020-06-30331,652,112 $1,664,757 $1.033.4 %0.000.00
Federated Hermes Income Securities TrustFederated Hermes Income Securities Trust1,4884,457,855,405 $3,457,772,743 $1.007.8 %0.004.17
Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities TrustFederated Hermes Muni and Stock Advantage Fund2026-04-304091,435,046,966 $1,430,423,524 $1.004.4 %0.002.24
Federated Hermes Short-Term Income FundFederated Hermes Income Securities TrustFederated Hermes Short-Term Income Fund2026-04-302121,847,103,820 $897,621,080 $1.018.5 %0.008.61
Federated Hermes Capital Income FundFederated Hermes Income Securities TrustFederated Hermes Capital Income Fund2026-05-31295676,571,795 $643,788,119 $1.0010.4 %0.000.33
Federated Hermes Intermediate Corporate Bond FundFederated Hermes Income Securities TrustFederated Hermes Intermediate Corporate Bond Fund2026-04-30539458,544,786 $446,634,958 $1.000.009.67
Federated Hermes Inflation Protected Securities FundFederated Hermes Income Securities TrustFederated Hermes Inflation Protected Securities Fund2026-06-303340,588,039 $39,305,062 $1.000.000.00
Federated Hermes Index TrustFederated Hermes Index Trust884554,102,190 $530,827,282 $1.001.5 %0.000.00
Federated Hermes Mid-Cap Index FundFederated Hermes Index TrustFederated Hermes Mid-Cap Index Fund2026-04-30399281,725,079 $271,988,448 $1.001.4 %0.000.00
Federated Hermes Max-Cap Index FundFederated Hermes Index TrustFederated Hermes Max-Cap Index Fund2026-04-30485272,377,111 $258,838,835 $1.001.6 %0.000.00
Federated Hermes Institutional TrustFederated Hermes Institutional Trust6297,779,161,127 $5,467,949,139 $1.0111.9 %0.0629.36
Federated Hermes Institutional High Yield Bond FundFederated Hermes Institutional TrustFederated Hermes Institutional High Yield Bond Fund2026-04-304534,820,765,040 $4,683,777,689 $1.0123.8 %0.1882.29
Federated Hermes Short-Intermediate Total Return Bond FundFederated Hermes Institutional TrustFederated Hermes Short-Intermediate Total Return Bond Fund2026-05-31136630,012,099 $573,066,738 $1.010.1 %0.005.80
Federated Hermes Government Ultrashort FundFederated Hermes Institutional TrustFederated Hermes Government Ultrashort Fund2026-05-31402,328,383,989 $211,104,712 $1.010.000.00
Federated Hermes Insurance SeriesFederated Hermes Insurance Series1,613564,366,824 $499,011,781 $1.020.1118.98
Federated Hermes Managed Volatility Fund IIFederated Hermes Insurance SeriesFederated Hermes Managed Volatility Fund II2026-06-30689182,730,245 $174,704,647 $1.000.001.36
Federated Hermes Quality Bond Fund IIFederated Hermes Insurance SeriesFederated Hermes Quality Bond Fund II2026-06-30383127,866,117 $125,451,857 $1.030.0011.40
Federated Hermes Kaufmann Fund IIFederated Hermes Insurance SeriesFederated Hermes Kaufmann Fund II2026-06-30129112,710,030 $110,252,558 $1.030.530.40
Federated Hermes High Income Bond Fund IIFederated Hermes Insurance SeriesFederated Hermes High Income Bond Fund II2026-06-3039774,416,421 $71,788,029 $1.000.0181.74
Federated Hermes Fund For U.S. Government Securities IIFederated Hermes Insurance SeriesFederated Hermes Fund For U.S. Government Securities II2026-06-301566,644,011 $16,814,690 $1.030.000.00
Federated Hermes Intermediate Municipal TrustFederated Hermes Intermediate Municipal Trust206200,353,630 $202,249,138 $1.020.002.46
Federated Hermes Intermediate Municipal FundFederated Hermes Intermediate Municipal TrustFederated Hermes Intermediate Municipal Fund2026-05-31206200,353,630 $202,249,138 $1.020.002.46
Federated Hermes International Series, Inc.Federated Hermes International Series, Inc.5215,685,452 $14,920,464 $1.020.5 %0.0030.00
Federated Hermes Global Total Return Bond FundFederated Hermes International Series, Inc.Federated Hermes Global Total Return Bond Fund2024-11-305215,685,452 $14,920,464 $1.020.5 %0.0030.00
Federated Hermes Investment Series Funds, Inc.Federated Hermes Investment Series Funds, Inc.358972,883,128 $960,522,307 $1.000.0 %0.005.92
Federated Hermes Corporate Bond FundFederated Hermes Investment Series Funds, Inc.Federated Hermes Corporate Bond Fund2026-05-31358972,883,128 $960,522,307 $1.000.0 %0.005.92
Federated Hermes Managed Pool SeriesFederated Hermes Managed Pool Series526496,583,317 $480,503,494 $1.012.5 %0.0014.35
Federated Hermes Corporate Bond Strategy PortfolioFederated Hermes Managed Pool SeriesFederated Hermes Corporate Bond Strategy Portfolio2026-06-30448221,106,077 $217,441,970 $1.030.009.50
Federated Hermes International Dividend Strategy PortfolioFederated Hermes Managed Pool SeriesFederated Hermes International Dividend Strategy Portfolio2026-04-3027136,909,766 $134,820,784 $1.015.1 %0.000.00
Federated Hermes International Bond Strategy PortfolioFederated Hermes Managed Pool SeriesFederated Hermes International Bond Strategy Portfolio2026-05-3151138,567,474 $128,240,740 $1.000.0 %0.0033.54
Federated Hermes MDT SeriesFederated Hermes MDT Series1,24011,613,760,098 $11,346,272,565 $1.019.0 %0.000.27
Federated Hermes MDT Large Cap Growth FundFederated Hermes MDT SeriesFederated Hermes MDT Large Cap Growth Fund2026-04-30935,189,814,131 $5,072,061,368 $1.0026.1 %0.000.00
Federated Hermes MDT All Cap Core FundFederated Hermes MDT SeriesFederated Hermes MDT All Cap Core Fund2026-04-301753,461,401,180 $3,383,473,661 $1.000.0 %0.000.00
Federated Hermes MDT Small Cap Core FundFederated Hermes MDT SeriesFederated Hermes MDT Small Cap Core Fund2026-04-303001,893,083,390 $1,856,023,454 $1.035.9 %0.000.00
Federated Hermes MDT Small Cap Growth FundFederated Hermes MDT SeriesFederated Hermes MDT Small Cap Growth Fund2026-04-30251745,964,501 $733,558,972 $1.049.3 %0.000.00
Federated Hermes MDT Balanced FundFederated Hermes MDT SeriesFederated Hermes MDT Balanced Fund2026-04-30421323,496,896 $301,155,111 $1.003.8 %0.001.33
Federated Hermes Municipal Bond Fund, Inc.Federated Hermes Municipal Bond Fund, Inc.157210,071,767 $209,501,875 $1.010.002.17
Federated Hermes Municipal Bond Fund, Inc.Federated Hermes Municipal Bond Fund, Inc.Federated Hermes Municipal Bond Fund, Inc.2026-06-30157210,071,767 $209,501,875 $1.010.002.17
Federated Hermes Municipal Securities Income TrustFederated Hermes Municipal Securities Income Trust632697,972,782 $699,558,434 $1.020.0 %0.064.26
Federated Hermes Municipal High Yield Advantage FundFederated Hermes Municipal Securities Income TrustFederated Hermes Municipal High Yield Advantage Fund2026-05-31350459,103,877 $457,501,536 $1.010.0 %0.2414.18
Federated Hermes Pennsylvania Municipal Income FundFederated Hermes Municipal Securities Income TrustFederated Hermes Pennsylvania Municipal Income Fund2026-05-319894,072,107 $93,691,418 $1.010.001.13
Federated Hermes Michigan Intermediate Municipal FundFederated Hermes Municipal Securities Income TrustFederated Hermes Michigan Intermediate Municipal Fund2023-11-308273,217,086 $76,260,436 $1.050.000.00
Federated Hermes Ohio Municipal Income FundFederated Hermes Municipal Securities Income TrustFederated Hermes Ohio Municipal Income Fund2026-05-3110271,579,712 $72,105,045 $1.020.001.72
Federated Hermes Premier Municipal Income FundFederated Hermes Premier Municipal Income Fund14992,655,681 $160,398,067 $1.760.0012.40
Federated Hermes Premier Municipal Income FundFederated Hermes Premier Municipal Income FundFederated Hermes Premier Municipal Income Fund2025-05-3114992,655,681 $160,398,067 $1.760.0012.40
Federated Hermes Short-Intermediate Duration Municipal TrustFederated Hermes Short-Intermediate Duration Municipal Trust214398,144,251 $397,134,162 $1.010.001.93
Federated Hermes Short-Intermediate Municipal FundFederated Hermes Short-Intermediate Duration Municipal TrustFederated Hermes Short-Intermediate Municipal Fund2026-06-30214398,144,251 $397,134,162 $1.010.001.93
Federated Hermes Short-Intermediate Government TrustFederated Hermes Short-Intermediate Government Trust25106,174,161 $68,859,933 $1.000.000.00
Federated Hermes Short-Intermediate Government FundFederated Hermes Short-Intermediate Government TrustFederated Hermes Short-Intermediate Government Fund2026-04-3025106,174,161 $68,859,933 $1.000.000.00
Federated Hermes Short-Term Government TrustFederated Hermes Short-Term Government Trust1644,485,613 $30,111,158 $1.000.000.00
Federated Hermes Short-Term Government FundFederated Hermes Short-Term Government TrustFederated Hermes Short-Term Government Fund2025-08-311644,485,613 $30,111,158 $1.000.000.00
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.53740,545,371 $733,002,734 $1.000.0 %0.000.00
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.2026-05-3153740,545,371 $733,002,734 $1.000.0 %0.000.00
Federated Hermes Sustainable High Yield Bond Fund, Inc.Federated Hermes Sustainable High Yield Bond Fund, Inc.413491,525,177 $476,503,069 $1.000.0179.89
Federated Hermes Sustainable High Yield Bond Fund, Inc.Federated Hermes Sustainable High Yield Bond Fund, Inc.Federated Hermes Sustainable High Yield Bond Fund, Inc.2026-06-30413491,525,177 $476,503,069 $1.000.0179.89
Federated Hermes Total Return Government Bond FundFederated Hermes Total Return Government Bond Fund32185,514,130 $97,955,618 $1.010.000.00
Federated Hermes Total Return Government Bond FundFederated Hermes Total Return Government Bond FundFederated Hermes Total Return Government Bond Fund2026-05-3132185,514,130 $97,955,618 $1.010.000.00
Federated Hermes Total Return Series, Inc.Federated Hermes Total Return Series, Inc.97719,414,587,146 $15,773,975,177 $1.045.0 %0.003.61
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.Federated Hermes Total Return Bond Fund2026-05-3179015,143,865,855 $14,010,120,528 $1.010.9 %0.003.11
Federated Hermes Ultrashort Bond FundFederated Hermes Total Return Series, Inc.Federated Hermes Ultrashort Bond Fund2026-06-301714,246,604,298 $1,749,470,470 $1.010.007.71
Federated Hermes Core Bond FundFederated Hermes Total Return Series, Inc.Federated Hermes Core Bond Fund2025-06-301624,116,993 $14,384,179 $1.109.1 %0.000.00
Federated Hermes World Investment Series, Inc.Federated Hermes World Investment Series, Inc.3952,125,748,228 $2,113,047,480 $1.027.3 %0.046.37
Federated Hermes International Leaders FundFederated Hermes World Investment Series, Inc.Federated Hermes International Leaders Fund2026-05-31821,532,716,473 $1,537,060,213 $1.0122.0 %0.000.00
Federated Hermes International Small-Mid Company FundFederated Hermes World Investment Series, Inc.Federated Hermes International Small-Mid Company Fund2026-05-31156565,847,420 $549,710,564 $1.010.0 %0.013.86
Federated Hermes Emerging Market Debt FundFederated Hermes World Investment Series, Inc.Federated Hermes Emerging Market Debt Fund2026-05-3115727,184,334 $26,276,704 $1.050.0 %0.1115.24
Fenimore Asset Management TrustFenimore Asset Management Trust842,766,285,694 $2,710,105,853 $1.000.000.00
FAM VALUE FUNDFenimore Asset Management TrustFAM VALUE FUND2026-06-30311,819,065,551 $1,793,566,345 $1.000.000.00
FAM DIVIDEND FOCUS FUNDFenimore Asset Management TrustFAM DIVIDEND FOCUS FUND2026-06-3028636,109,804 $618,109,963 $1.010.000.00
FAM SMALL CAP FUNDFenimore Asset Management TrustFAM SMALL CAP FUND2026-06-3025311,110,339 $298,429,545 $1.000.000.00
Fidelity Aberdeen Street TrustFidelity Aberdeen Street Trust2,425536,080,075,914 $535,661,809,748 $1.005.1 %0.000.00
Fidelity Freedom 2040 FundFidelity Aberdeen Street TrustFidelity Freedom 2040 Fund2026-06-304236,651,886,168 $36,631,938,258 $1.000.000.00
Fidelity Freedom 2030 FundFidelity Aberdeen Street TrustFidelity Freedom 2030 Fund2026-06-304335,405,445,057 $35,365,382,882 $1.000.000.00
Fidelity Freedom Index 2040 FundFidelity Aberdeen Street TrustFidelity Freedom Index 2040 Fund2026-06-30534,882,983,518 $34,865,201,724 $1.000.000.00
Fidelity Freedom 2035 FundFidelity Aberdeen Street TrustFidelity Freedom 2035 Fund2026-06-304334,723,814,375 $34,689,433,787 $1.000.000.00
Fidelity Freedom Index 2035 FundFidelity Aberdeen Street TrustFidelity Freedom Index 2035 Fund2026-06-30632,880,258,203 $32,852,231,999 $1.000.000.00
Fidelity Freedom Index 2045 FundFidelity Aberdeen Street TrustFidelity Freedom Index 2045 Fund2026-06-30532,634,297,489 $32,626,793,550 $1.000.000.00
Fidelity Freedom Index 2050 FundFidelity Aberdeen Street TrustFidelity Freedom Index 2050 Fund2026-06-30531,321,599,699 $31,315,985,247 $1.000.000.00
Fidelity Freedom Index 2030 FundFidelity Aberdeen Street TrustFidelity Freedom Index 2030 Fund2026-06-30728,577,009,988 $28,549,400,818 $1.000.000.00
Fidelity Freedom 2045 FundFidelity Aberdeen Street TrustFidelity Freedom 2045 Fund2026-06-304328,421,707,295 $28,399,196,097 $1.000.000.00
Fidelity Freedom 2050 FundFidelity Aberdeen Street TrustFidelity Freedom 2050 Fund2026-06-304225,758,319,620 $25,736,425,042 $1.000.000.00
Fidelity Freedom Index 2055 FundFidelity Aberdeen Street TrustFidelity Freedom Index 2055 Fund2026-06-30524,364,495,255 $24,361,028,129 $1.000.000.00
Fidelity Freedom 2025 FundFidelity Aberdeen Street TrustFidelity Freedom 2025 Fund2026-06-304319,994,062,547 $19,968,716,126 $1.000.000.00
Fidelity Freedom 2055 FundFidelity Aberdeen Street TrustFidelity Freedom 2055 Fund2026-06-304117,028,670,696 $17,012,945,400 $1.000.000.00
Fidelity Freedom Index 2025 FundFidelity Aberdeen Street TrustFidelity Freedom Index 2025 Fund2026-06-30815,774,393,134 $15,757,377,163 $1.000.000.00
Fidelity Freedom Index 2060 FundFidelity Aberdeen Street TrustFidelity Freedom Index 2060 Fund2026-06-30514,917,892,908 $14,915,865,144 $1.000.000.00
Fidelity Freedom 2020 FundFidelity Aberdeen Street TrustFidelity Freedom 2020 Fund2026-06-304112,574,970,506 $12,556,432,151 $1.000.000.00
Fidelity Multi-Asset Index FundFidelity Aberdeen Street TrustFidelity Multi-Asset Index Fund2026-05-31710,652,272,948 $10,649,043,079 $1.002.6 %0.000.00
Fidelity Freedom 2060 FundFidelity Aberdeen Street TrustFidelity Freedom 2060 Fund2026-06-30419,650,291,598 $9,641,256,114 $1.000.000.00
Fidelity Freedom Index 2020 FundFidelity Aberdeen Street TrustFidelity Freedom Index 2020 Fund2026-06-3096,990,645,634 $6,982,079,872 $1.000.000.00
Fidelity Freedom Index 2065 FundFidelity Aberdeen Street TrustFidelity Freedom Index 2065 Fund2026-06-3055,754,920,432 $5,754,128,622 $1.000.000.00
Fidelity Freedom Blend 2035 FundFidelity Aberdeen Street TrustFidelity Freedom Blend 2035 Fund2026-06-30425,365,280,554 $5,358,799,667 $1.000.000.00
Fidelity Freedom Blend 2040 FundFidelity Aberdeen Street TrustFidelity Freedom Blend 2040 Fund2026-06-30445,325,536,605 $5,321,243,977 $1.000.000.00
Fidelity Freedom Blend 2045 FundFidelity Aberdeen Street TrustFidelity Freedom Blend 2045 Fund2026-06-30434,887,254,892 $4,882,069,884 $1.000.000.00
Fidelity Freedom Blend 2030 FundFidelity Aberdeen Street TrustFidelity Freedom Blend 2030 Fund2026-06-30434,759,406,575 $4,753,023,394 $1.000.000.00
Fidelity Freedom Blend 2050 FundFidelity Aberdeen Street TrustFidelity Freedom Blend 2050 Fund2026-06-30394,334,903,905 $4,330,083,892 $1.000.000.00
Fidelity Freedom 2015 FundFidelity Aberdeen Street TrustFidelity Freedom 2015 Fund2026-06-30404,265,388,586 $4,258,341,334 $1.000.000.00
Fidelity Freedom 2065 FundFidelity Aberdeen Street TrustFidelity Freedom 2065 Fund2026-06-30413,556,328,001 $3,553,063,635 $1.000.000.00
Fidelity Advisor Freedom 2035 FundFidelity Aberdeen Street TrustFidelity Advisor Freedom 2035 Fund2026-06-30413,292,825,890 $3,290,121,156 $1.000.000.00
Fidelity Advisor Freedom 2040 FundFidelity Aberdeen Street TrustFidelity Advisor Freedom 2040 Fund2026-06-30413,261,030,751 $3,259,746,068 $1.000.000.00
Fidelity Advisor Freedom 2030 FundFidelity Aberdeen Street TrustFidelity Advisor Freedom 2030 Fund2026-06-30413,139,577,466 $3,136,574,444 $1.000.000.00
Fidelity Freedom Blend 2055 FundFidelity Aberdeen Street TrustFidelity Freedom Blend 2055 Fund2026-06-30383,097,719,361 $3,094,093,194 $1.000.000.00
Fidelity Freedom 2010 FundFidelity Aberdeen Street TrustFidelity Freedom 2010 Fund2026-06-30402,998,497,798 $2,993,140,768 $1.000.000.00
Fidelity Freedom Blend 2025 FundFidelity Aberdeen Street TrustFidelity Freedom Blend 2025 Fund2026-06-30432,692,495,398 $2,688,613,982 $1.000.000.00
Fidelity Advisor Freedom 2045 FundFidelity Aberdeen Street TrustFidelity Advisor Freedom 2045 Fund2026-06-30432,525,902,670 $2,524,191,717 $1.000.000.00
Fidelity Freedom Retirement FundFidelity Aberdeen Street TrustFidelity Freedom Retirement Fund2026-06-30402,383,643,400 $2,379,304,830 $1.000.000.00
Fidelity Advisor Freedom 2050 FundFidelity Aberdeen Street TrustFidelity Advisor Freedom 2050 Fund2026-06-30422,258,150,048 $2,256,512,042 $1.000.000.00
Fidelity Freedom Index Retirement FundFidelity Aberdeen Street TrustFidelity Freedom Index Retirement Fund2026-06-3082,074,517,138 $2,071,476,715 $1.000.000.00
Fidelity Advisor Freedom 2025 FundFidelity Aberdeen Street TrustFidelity Advisor Freedom 2025 Fund2026-06-30382,028,866,675 $2,026,609,518 $1.000.000.00
Fidelity Freedom Index 2015 FundFidelity Aberdeen Street TrustFidelity Freedom Index 2015 Fund2026-06-3092,014,915,599 $2,012,193,667 $1.000.000.00
Fidelity Freedom Blend 2060 FundFidelity Aberdeen Street TrustFidelity Freedom Blend 2060 Fund2026-06-30381,759,659,091 $1,757,634,815 $1.000.000.00
Fidelity Advisor Freedom 2055 FundFidelity Aberdeen Street TrustFidelity Advisor Freedom 2055 Fund2026-06-30401,616,302,269 $1,615,178,321 $1.000.000.00
Fidelity Freedom Blend 2020 FundFidelity Aberdeen Street TrustFidelity Freedom Blend 2020 Fund2026-06-30421,368,873,796 $1,366,111,402 $1.000.000.00
Fidelity Advisor Freedom 2020 FundFidelity Aberdeen Street TrustFidelity Advisor Freedom 2020 Fund2026-06-30381,059,390,352 $1,057,994,988 $1.000.000.00
Fidelity Advisor Freedom 2060 FundFidelity Aberdeen Street TrustFidelity Advisor Freedom 2060 Fund2026-06-3041973,809,977 $973,134,342 $1.000.000.00
Fidelity Freedom Index 2010 FundFidelity Aberdeen Street TrustFidelity Freedom Index 2010 Fund2026-06-309758,287,540 $757,203,866 $1.000.000.00
Fidelity Freedom Blend 2065 FundFidelity Aberdeen Street TrustFidelity Freedom Blend 2065 Fund2026-06-3037692,488,548 $691,711,342 $1.000.000.00
Fidelity Freedom 2005 FundFidelity Aberdeen Street TrustFidelity Freedom 2005 Fund2024-03-3134639,227,465 $637,286,250 $1.005.7 %0.000.00
Fidelity Freedom Index 2070 FundFidelity Aberdeen Street TrustFidelity Freedom Index 2070 Fund2026-06-305610,318,641 $610,237,544 $1.000.000.00
Fidelity Advisor Freedom 2015 FundFidelity Aberdeen Street TrustFidelity Advisor Freedom 2015 Fund2026-06-3037414,325,773 $413,708,185 $1.000.000.00
Fidelity Freedom 2070 FundFidelity Aberdeen Street TrustFidelity Freedom 2070 Fund2026-06-3038370,984,357 $370,685,611 $1.000.000.00
Fidelity Advisor Freedom 2065 FundFidelity Aberdeen Street TrustFidelity Advisor Freedom 2065 Fund2026-06-3040363,500,178 $363,260,085 $1.000.000.00
Fidelity Freedom Blend 2015 FundFidelity Aberdeen Street TrustFidelity Freedom Blend 2015 Fund2026-06-3040352,515,152 $351,900,758 $1.000.000.00
Fidelity Freedom Index 2005 FundFidelity Aberdeen Street TrustFidelity Freedom Index 2005 Fund2024-03-318260,121,536 $259,667,858 $1.002.9 %0.000.00
Fidelity Freedom Blend Retirement FundFidelity Aberdeen Street TrustFidelity Freedom Blend Retirement Fund2026-06-3040229,081,591 $228,639,148 $1.000.000.00
Fidelity Advisor Freedom Retirement FundFidelity Aberdeen Street TrustFidelity Advisor Freedom Retirement Fund2026-06-3039222,179,499 $221,821,651 $1.000.000.00
Fidelity Freedom Blend 2010 FundFidelity Aberdeen Street TrustFidelity Freedom Blend 2010 Fund2026-06-3040204,502,656 $204,116,388 $1.000.000.00
Fidelity Advisor Freedom 2010 FundFidelity Aberdeen Street TrustFidelity Advisor Freedom 2010 Fund2026-06-3038201,339,753 $201,025,539 $1.000.000.00
Fidelity Advisor Freedom 2005 FundFidelity Aberdeen Street TrustFidelity Advisor Freedom 2005 Fund2024-03-313393,932,210 $93,653,087 $1.006.3 %0.000.00
Fidelity Freedom Blend 2070 FundFidelity Aberdeen Street TrustFidelity Freedom Blend 2070 Fund2026-06-302168,210,404 $68,144,827 $1.000.000.00
Fidelity Flex Freedom Blend 2045 FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend 2045 Fund2026-06-302660,508,438 $60,496,128 $1.000.000.00
Fidelity Flex Freedom Blend 2040 FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend 2040 Fund2026-06-303254,096,310 $54,072,827 $1.000.000.00
Fidelity Flex Freedom Blend 2050 FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend 2050 Fund2026-06-302652,239,331 $52,231,898 $1.000.000.00
Fidelity Flex Freedom Blend 2035 FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend 2035 Fund2026-06-303251,317,115 $51,276,100 $1.000.000.00
Fidelity Flex Freedom Blend 2055 FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend 2055 Fund2026-06-302647,429,504 $47,425,367 $1.000.000.00
Fidelity Flex Freedom Blend 2030 FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend 2030 Fund2026-06-303338,633,801 $38,598,076 $1.000.000.00
Fidelity Flex Freedom Blend 2060 FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend 2060 Fund2026-06-302531,961,402 $31,958,939 $1.000.000.00
Fidelity Advisor Freedom 2070 FundFidelity Aberdeen Street TrustFidelity Advisor Freedom 2070 Fund2026-06-302526,237,678 $26,223,329 $1.000.000.00
Fidelity Flex Freedom Blend 2065 FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend 2065 Fund2026-06-302524,898,298 $24,896,385 $1.000.000.00
Fidelity Freedom Blend 2005 FundFidelity Aberdeen Street TrustFidelity Freedom Blend 2005 Fund2024-03-313222,822,747 $22,786,746 $1.006.7 %0.000.00
Fidelity Sustainable Target Date 2040 FundFidelity Aberdeen Street TrustFidelity Sustainable Target Date 2040 Fund2026-06-30722,140,611 $22,139,827 $1.000.000.00
Fidelity Sustainable Target Date 2045 FundFidelity Aberdeen Street TrustFidelity Sustainable Target Date 2045 Fund2026-06-30619,802,153 $19,806,517 $1.000.000.00
Fidelity Sustainable Target Date 2050 FundFidelity Aberdeen Street TrustFidelity Sustainable Target Date 2050 Fund2026-06-30519,233,777 $19,239,314 $1.000.000.00
Fidelity Sustainable Target Date 2055 FundFidelity Aberdeen Street TrustFidelity Sustainable Target Date 2055 Fund2026-06-30516,587,076 $16,592,758 $1.000.000.00
Fidelity Sustainable Target Date 2035 FundFidelity Aberdeen Street TrustFidelity Sustainable Target Date 2035 Fund2026-06-30715,450,777 $15,444,450 $1.000.000.00
Fidelity Sustainable Target Date 2030 FundFidelity Aberdeen Street TrustFidelity Sustainable Target Date 2030 Fund2026-06-30815,248,878 $15,240,818 $1.000.000.00
Fidelity Flex Freedom Blend 2025 FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend 2025 Fund2026-06-303315,135,632 $15,120,229 $1.000.000.00
Fidelity Sustainable Target Date 2060 FundFidelity Aberdeen Street TrustFidelity Sustainable Target Date 2060 Fund2026-06-30513,145,394 $13,150,116 $1.000.000.00
Fidelity Flex Freedom Blend 2070 FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend 2070 Fund2026-06-30239,271,113 $9,270,399 $1.000.000.00
Fidelity Sustainable Target Date 2065 FundFidelity Aberdeen Street TrustFidelity Sustainable Target Date 2065 Fund2026-06-3058,545,668 $8,548,859 $1.000.000.00
Fidelity Sustainable Target Date 2025 FundFidelity Aberdeen Street TrustFidelity Sustainable Target Date 2025 Fund2026-06-3096,482,421 $6,478,374 $1.000.000.00
Fidelity Flex Freedom Blend 2020 FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend 2020 Fund2026-06-30346,382,433 $6,374,443 $1.000.000.00
Fidelity Sustainable Target Date 2020 FundFidelity Aberdeen Street TrustFidelity Sustainable Target Date 2020 Fund2026-06-3095,312,249 $5,307,858 $1.000.000.00
Fidelity Sustainable Target Date 2070 FundFidelity Aberdeen Street TrustFidelity Sustainable Target Date 2070 Fund2026-06-3053,253,454 $3,254,657 $1.000.000.00
Fidelity Flex Freedom Blend 2015 FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend 2015 Fund2026-06-30343,109,165 $3,105,037 $1.000.000.00
Fidelity Flex Freedom Blend 2005 FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend 2005 Fund2024-03-31332,616,741 $2,612,130 $1.006.6 %0.000.00
Fidelity Sustainable Target Date 2015 FundFidelity Aberdeen Street TrustFidelity Sustainable Target Date 2015 Fund2026-06-3091,706,957 $1,705,528 $1.000.000.00
Fidelity Sustainable Target Date Retirement FundFidelity Aberdeen Street TrustFidelity Sustainable Target Date Retirement Fund2026-06-3091,492,949 $1,491,492 $1.000.000.00
Fidelity Sustainable Target Date 2010 FundFidelity Aberdeen Street TrustFidelity Sustainable Target Date 2010 Fund2026-06-3091,437,513 $1,436,205 $1.000.000.00
Fidelity Flex Freedom Blend 2010 FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend 2010 Fund2026-06-30341,200,103 $1,198,436 $1.000.000.00
Fidelity Flex Freedom Blend Retirement FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend Retirement Fund2026-06-30341,147,059 $1,145,412 $1.000.000.00
Fidelity Advisor Series IFidelity Advisor Series I3,53896,042,093,293 $81,111,193,256 $1.016.9 %0.880.91
Fidelity Advisor Growth Opportunities FundFidelity Advisor Series IFidelity Advisor Growth Opportunities Fund2026-05-3121135,283,503,615 $35,275,388,479 $1.004.3 %4.594.54
Fidelity Advisor Equity Growth FundFidelity Advisor Series IFidelity Advisor Equity Growth Fund2026-05-3115713,574,294,439 $13,515,304,931 $1.010.3 %1.961.96
Fidelity Advisor Balanced FundFidelity Advisor Series IFidelity Advisor Balanced Fund2024-08-313248,951,173,477 $8,795,986,906 $1.005.3 %0.240.21
Fidelity Advisor Stock Selector Mid Cap FundFidelity Advisor Series IFidelity Advisor Stock Selector Mid Cap Fund2026-05-312042,542,189,927 $2,504,988,732 $1.045.4 %0.000.00
Fidelity Advisor Small Cap FundFidelity Advisor Series IFidelity Advisor Small Cap Fund2026-05-311502,365,248,586 $2,331,393,624 $1.033.6 %0.000.00
Fidelity Advisor Mid Cap II FundFidelity Advisor Series IFidelity Advisor Mid Cap II Fund2026-06-301822,300,735,771 $2,287,719,521 $1.010.060.06
Fidelity Advisor Value Strategies FundFidelity Advisor Series IFidelity Advisor Value Strategies Fund2026-05-311742,200,080,455 $2,171,341,770 $1.0223.8 %0.000.00
Fidelity Advisor Capital and Income FundFidelity Advisor Series IFidelity Advisor Capital and Income Fund2026-04-305722,997,216,498 $2,163,523,947 $1.010.0 %1.572.58
Fidelity Advisor Large Cap FundFidelity Advisor Series IFidelity Advisor Large Cap Fund2025-08-311621,921,882,890 $1,820,604,793 $1.011.9 %0.000.01
Fidelity Advisor Equity Income FundFidelity Advisor Series IFidelity Advisor Equity Income Fund2025-05-311131,834,754,419 $1,770,520,359 $1.0021.0 %0.000.00
Fidelity Advisor Dividend Growth FundFidelity Advisor Series IFidelity Advisor Dividend Growth Fund2025-05-311201,734,164,979 $1,723,794,553 $1.0118.0 %0.000.00
Fidelity Advisor Series Equity Growth FundFidelity Advisor Series IFidelity Advisor Series Equity Growth Fund2026-05-311551,607,725,711 $1,594,332,331 $1.014.0 %1.971.97
Fidelity Advisor Growth and Income FundFidelity Advisor Series IFidelity Advisor Growth and Income Fund2025-02-281631,275,397,591 $1,229,565,409 $1.011.7 %0.000.00
Fidelity Advisor Series Growth Opportunities FundFidelity Advisor Series IFidelity Advisor Series Growth Opportunities Fund2026-05-311951,157,796,256 $1,156,140,560 $1.0013.0 %5.955.86
Fidelity Advisor Leveraged Company Stock FundFidelity Advisor Series IFidelity Advisor Leveraged Company Stock Fund2024-07-311021,107,012,403 $1,105,402,715 $1.000.0 %0.120.03
Fidelity Advisor Floating Rate High Income FundFidelity Advisor Series IFidelity Advisor Floating Rate High Income Fund2026-04-307413,884,605,534 $1,061,629,114 $1.010.0 %1.040.94
Fidelity Advisor Value FundFidelity Advisor Series IFidelity Advisor Value Fund2026-04-30207376,281,179 $374,401,430 $1.0218.2 %0.000.00
Fidelity Advisor Equity Value FundFidelity Advisor Series IFidelity Advisor Equity Value Fund2025-08-31⚠ Winding down118208,256,853 $204,456,323 $1.008.0 %0.090.00
Fidelity Real Estate High Income FundFidelity Advisor Series IFidelity Real Estate High Income Fund2026-05-3113715,728,424 $20,735,611 $1.010.0 %0.000.00
Fidelity Advisor Series Small Cap FundFidelity Advisor Series IFidelity Advisor Series Small Cap Fund2025-02-281424,044,284 $3,962,147 $1.092.5 %0.000.00
Fidelity Advisor Series IIFidelity Advisor Series II1,50321,085,378,102 $16,275,023,958 $1.323.8 %0.150.00
Fidelity Advisor Strategic Income FundFidelity Advisor Series IIFidelity Advisor Strategic Income Fund2026-06-3064515,987,866,598 $13,346,346,060 $1.030.740.00
Fidelity Advisor Limited Term Bond FundFidelity Advisor Series IIFidelity Advisor Limited Term Bond Fund2026-05-318223,389,940,042 $2,859,700,652 $1.023.8 %0.000.00
Fidelity Advisor Mortgage Securities FundFidelity Advisor Series IIFidelity Advisor Mortgage Securities Fund2026-05-3115766,758,138 $37,531,340 $1.760.000.00
Fidelity Series Investment Grade Securitized FundFidelity Advisor Series IIFidelity Series Investment Grade Securitized Fund2026-05-3111807,516,728 $28,140,409 $1.730.000.00
Fidelity Limited Term Securitized Completion FundFidelity Advisor Series IIFidelity Limited Term Securitized Completion Fund2026-05-3110133,296,595 $3,305,498 $1.080.000.00
Fidelity Advisor Series IVFidelity Advisor Series IV36159,036,476 $130,353,371 $1.040.000.00
Fidelity Limited Term Government FundFidelity Advisor Series IVFidelity Limited Term Government Fund2026-05-3136159,036,476 $130,353,371 $1.040.000.00
Fidelity Advisor Series VIIFidelity Advisor Series VII76726,568,467,163 $26,299,107,017 $1.015.7 %0.730.77
Fidelity Advisor Technology FundFidelity Advisor Series VIIFidelity Advisor Technology Fund2025-10-31⚠ Winding down959,178,171,588 $9,143,182,281 $1.002.0 %2.222.22
Fidelity Advisor Semiconductors FundFidelity Advisor Series VIIFidelity Advisor Semiconductors Fund2026-04-30666,953,922,322 $6,762,806,743 $1.024.9 %1.030.77
Fidelity Advisor Health Care FundFidelity Advisor Series VIIFidelity Advisor Health Care Fund2026-04-301362,887,006,725 $2,884,110,192 $1.0213.2 %3.103.21
Fidelity Advisor Industrials FundFidelity Advisor Series VIIFidelity Advisor Industrials Fund2026-04-30482,037,376,231 $2,025,359,069 $1.040.8 %0.000.00
Fidelity Advisor Biotechnology FundFidelity Advisor Series VIIFidelity Advisor Biotechnology Fund2026-04-30961,903,377,920 $1,889,568,425 $1.030.0 %2.463.05
Fidelity Advisor Utilities FundFidelity Advisor Series VIIFidelity Advisor Utilities Fund2025-07-31301,355,548,663 $1,348,374,383 $1.0027.5 %0.000.00
Fidelity Advisor Energy FundFidelity Advisor Series VIIFidelity Advisor Energy Fund2025-10-31⚠ Winding down33894,921,376 $892,845,745 $1.001.0 %0.000.00
Fidelity Advisor Financials FundFidelity Advisor Series VIIFidelity Advisor Financials Fund2026-04-3059626,767,015 $624,912,421 $1.035.3 %0.000.00
Fidelity Advisor Consumer Discretionary FundFidelity Advisor Series VIIFidelity Advisor Consumer Discretionary Fund2025-10-31⚠ Winding down56525,689,045 $524,421,205 $1.004.6 %0.000.00
Fidelity Advisor Real Estate FundFidelity Advisor Series VIIFidelity Advisor Real Estate Fund2025-10-3140180,635,285 $178,581,458 $1.004.2 %0.000.00
Fidelity Advisor Communications Equipment FundFidelity Advisor Series VIIFidelity Advisor Communications Equipment Fund2021-07-31⚠ Winding down3219,687,744 $19,640,863 $1.011.6 %0.000.00
Fidelity Advisor Global Real Estate FundFidelity Advisor Series VIIFidelity Advisor Global Real Estate Fund2025-04-30765,363,247 $5,304,232 $1.013.4 %0.000.00
Fidelity Advisor Series VIIIFidelity Advisor Series VIII67431,936,641,660 $31,539,925,578 $1.014.7 %0.300.30
Fidelity Advisor International Capital Appreciation FundFidelity Advisor Series VIIIFidelity Advisor International Capital Appreciation Fund2026-04-306216,258,910,484 $16,207,046,571 $1.016.6 %0.000.00
Fidelity Advisor Focused Emerging Markets FundFidelity Advisor Series VIIIFidelity Advisor Focused Emerging Markets Fund2026-04-306012,468,133,379 $12,179,864,273 $1.005.9 %0.000.00
Fidelity Advisor Diversified International FundFidelity Advisor Series VIIIFidelity Advisor Diversified International Fund2026-04-301501,723,983,722 $1,685,499,519 $1.017.0 %0.740.74
Fidelity Advisor Emerging Asia FundFidelity Advisor Series VIIIFidelity Advisor Emerging Asia Fund2026-04-3071718,301,084 $711,135,785 $1.016.8 %1.001.00
Fidelity Advisor Overseas FundFidelity Advisor Series VIIIFidelity Advisor Overseas Fund2025-10-31⚠ Winding down87465,219,633 $464,022,242 $1.003.1 %0.030.03
Fidelity Advisor Global Capital Appreciation FundFidelity Advisor Series VIIIFidelity Advisor Global Capital Appreciation Fund2026-04-3060176,445,662 $169,755,396 $1.028.0 %0.570.57
Fidelity Advisor Global Equity Income FundFidelity Advisor Series VIIIFidelity Advisor Global Equity Income Fund2024-07-3114598,420,667 $96,512,969 $1.000.0 %0.090.09
Fidelity Advisor Value Leaders FundFidelity Advisor Series VIIIFidelity Advisor Value Leaders Fund2025-07-313927,227,029 $26,088,822 $1.020.0 %0.000.00
Fidelity California Municipal TrustFidelity California Municipal Trust1,0362,517,146,798 $2,555,848,850 $1.050.000.00
Fidelity California Municipal Income FundFidelity California Municipal TrustFidelity California Municipal Income Fund2026-05-317231,872,147,610 $1,913,927,364 $1.060.000.00
Fidelity California Limited Term Tax-Free Bond FundFidelity California Municipal TrustFidelity California Limited Term Tax-Free Bond Fund2026-05-31313644,999,188 $641,921,487 $1.040.000.00
Fidelity Capital TrustFidelity Capital Trust1,05731,504,424,528 $31,147,266,880 $1.0120.0 %0.320.39
Fidelity Value FundFidelity Capital TrustFidelity Value Fund2026-04-302089,698,589,804 $9,630,333,903 $1.0219.4 %0.000.00
Fidelity Capital Appreciation FundFidelity Capital TrustFidelity Capital Appreciation Fund2026-04-301647,619,276,381 $7,582,250,367 $1.0327.6 %1.041.04
Fidelity Stock Selector Small Cap FundFidelity Capital TrustFidelity Stock Selector Small Cap Fund2026-04-302266,922,607,308 $6,718,558,821 $1.024.2 %0.010.25
Fidelity Focused Stock FundFidelity Capital TrustFidelity Focused Stock Fund2026-04-30414,958,318,603 $4,922,034,319 $1.0132.1 %0.000.00
Fidelity Disciplined Equity FundFidelity Capital TrustFidelity Disciplined Equity Fund2026-04-301152,275,730,937 $2,265,679,191 $1.0016.7 %0.000.00
Fidelity Flex Small Cap FundFidelity Capital TrustFidelity Flex Small Cap Fund2022-04-3030329,901,494 $28,410,280 $1.0020.1 %0.871.05
Fidelity Central Investment Portfolios II LLCFidelity Central Investment Portfolios II LLC77545,614,329,709 $32,761,532,149 $1.070.770.00
Fidelity Investment Grade Bond Central FundFidelity Central Investment Portfolios II LLCFidelity Investment Grade Bond Central Fund2026-06-3051844,633,116,813 $31,792,836,461 $1.110.000.00
Fidelity Inflation-Protected Bond Index Central FundFidelity Central Investment Portfolios II LLCFidelity Inflation-Protected Bond Index Central Fund2026-06-3031877,337,814 $872,184,793 $1.000.000.00
Fidelity International Credit Central FundFidelity Central Investment Portfolios II LLCFidelity International Credit Central Fund2026-06-30226103,875,082 $96,510,895 $1.092.310.00
Fidelity Central Investment Portfolios LLCFidelity Central Investment Portfolios LLC2,58659,682,201,061 $56,655,712,166 $1.027.5 %0.410.42
Fidelity U.S. Equity Central FundFidelity Central Investment Portfolios LLCFidelity U.S. Equity Central Fund2026-06-3040223,844,808,096 $23,437,808,908 $1.000.770.79
Fidelity International Equity Central FundFidelity Central Investment Portfolios LLCFidelity International Equity Central Fund2026-06-302837,016,410,075 $6,890,381,898 $1.010.000.00
Fidelity Information Technology Central FundFidelity Central Investment Portfolios LLCFidelity Information Technology Central Fund2020-06-30595,813,391,880 $5,616,545,017 $1.015.1 %0.750.75
Fidelity Emerging Markets Equity Central FundFidelity Central Investment Portfolios LLCFidelity Emerging Markets Equity Central Fund2026-06-302433,639,777,472 $3,595,998,120 $1.010.360.36
Fidelity Health Care Central FundFidelity Central Investment Portfolios LLCFidelity Health Care Central Fund2020-06-30873,238,973,279 $3,218,733,835 $1.057.5 %1.280.77
Fidelity Financials Central FundFidelity Central Investment Portfolios LLCFidelity Financials Central Fund2020-06-30632,855,222,212 $2,815,331,332 $1.0017.6 %0.580.58
Fidelity Consumer Discretionary Central FundFidelity Central Investment Portfolios LLCFidelity Consumer Discretionary Central Fund2020-06-30762,141,324,650 $2,148,237,404 $1.0312.6 %0.000.00
Fidelity Communication Services Central FundFidelity Central Investment Portfolios LLCFidelity Communication Services Central Fund2020-06-30371,993,715,249 $1,970,819,185 $1.042.8 %0.000.00
Fidelity Industrials Central FundFidelity Central Investment Portfolios LLCFidelity Industrials Central Fund2020-06-30361,587,557,431 $1,527,744,015 $1.010.0 %0.000.00
Fidelity Consumer Staples Central FundFidelity Central Investment Portfolios LLCFidelity Consumer Staples Central Fund2020-06-30441,296,974,796 $1,292,694,793 $1.0319.4 %0.210.21
Fidelity High Income Central FundFidelity Central Investment Portfolios LLCFidelity High Income Central Fund2026-05-315461,457,068,908 $1,202,849,138 $1.070.0 %2.092.66
Fidelity Real Estate Equity Central FundFidelity Central Investment Portfolios LLCFidelity Real Estate Equity Central Fund2026-06-30291,037,893,101 $1,027,264,031 $1.000.000.00
Fidelity Energy Central FundFidelity Central Investment Portfolios LLCFidelity Energy Central Fund2020-06-3028545,928,094 $545,801,620 $1.0017.1 %0.000.00
Fidelity Utilities Central FundFidelity Central Investment Portfolios LLCFidelity Utilities Central Fund2020-06-3025554,981,162 $531,975,401 $1.007.4 %0.000.00
Fidelity Materials Central FundFidelity Central Investment Portfolios LLCFidelity Materials Central Fund2020-06-3022458,609,161 $453,699,291 $1.020.1 %0.000.00
Fidelity Specialized High Income Central FundFidelity Central Investment Portfolios LLCFidelity Specialized High Income Central Fund2026-05-31550271,252,555 $251,427,579 $1.110.0 %0.000.00
Fidelity Floating Rate Central FundFidelity Central Investment Portfolios LLCFidelity Floating Rate Central Fund2026-06-30561,928,312,942 $128,400,598 $1.020.931.02
Fidelity Charles Street TrustFidelity Charles Street Trust22844,012,340,723 $41,853,955,471 $1.000.000.00
Fidelity Asset Manager 50%Fidelity Charles Street TrustFidelity Asset Manager 50%2026-06-302910,929,110,531 $10,626,187,683 $1.000.000.00
Fidelity Asset Manager 70%Fidelity Charles Street TrustFidelity Asset Manager 70%2026-06-30278,834,148,785 $8,695,588,741 $1.000.000.00
Fidelity Asset Manager 85%Fidelity Charles Street TrustFidelity Asset Manager 85%2026-06-30286,972,826,652 $6,957,808,925 $1.010.000.00
Fidelity Asset Manager 60%Fidelity Charles Street TrustFidelity Asset Manager 60%2026-06-30295,653,405,682 $5,592,780,868 $1.000.000.00
Fidelity Asset Manager 20%Fidelity Charles Street TrustFidelity Asset Manager 20%2026-06-30266,321,309,309 $5,103,894,274 $1.000.000.00
Fidelity Asset Manager 40%Fidelity Charles Street TrustFidelity Asset Manager 40%2026-06-30282,834,196,378 $2,608,833,672 $1.000.000.00
Fidelity Asset Manager 30%Fidelity Charles Street TrustFidelity Asset Manager 30%2026-06-30312,261,535,806 $2,071,291,079 $1.000.000.00
Fidelity Sustainable Multi-Asset FundFidelity Charles Street TrustFidelity Sustainable Multi-Asset Fund2026-06-30797,623,171 $97,578,096 $1.000.000.00
Fidelity Health Savings FundFidelity Charles Street TrustFidelity Health Savings Fund2026-06-301473,177,493 $67,649,667 $1.000.000.00
Fidelity Health Savings Index FundFidelity Charles Street TrustFidelity Health Savings Index Fund2026-06-30935,006,915 $32,342,466 $1.000.000.00
Fidelity Cherry Street TrustFidelity Cherry Street Trust426459,616,574 $451,747,673 $1.000.0 %0.000.00
Fidelity Hedged Equity Central FundFidelity Cherry Street TrustFidelity Hedged Equity Central Fund2024-04-30426459,616,574 $451,747,673 $1.000.0 %0.000.00
Fidelity Commonwealth TrustFidelity Commonwealth Trust1,02210,922,497,492 $10,865,616,508 $1.030.3 %0.010.00
Fidelity Nasdaq Composite Index ETFFidelity Commonwealth TrustFidelity Nasdaq Composite Index ETF2026-05-311,02210,922,497,492 $10,865,616,508 $1.030.3 %0.010.00
Fidelity Commonwealth Trust IIFidelity Commonwealth Trust II1,80913,917,032,747 $13,603,997,590 $1.0317.2 %0.000.00
Fidelity Large Cap Value Enhanced Index FundFidelity Commonwealth Trust IIFidelity Large Cap Value Enhanced Index Fund2023-08-313555,667,677,223 $5,494,098,020 $1.0027.4 %0.000.00
Fidelity Large Cap Growth Enhanced Index FundFidelity Commonwealth Trust IIFidelity Large Cap Growth Enhanced Index Fund2023-08-311042,373,619,959 $2,365,677,640 $1.0218.4 %0.000.00
Fidelity Large Cap Core Enhanced Index FundFidelity Commonwealth Trust IIFidelity Large Cap Core Enhanced Index Fund2023-08-311832,090,291,779 $2,014,154,550 $1.0018.5 %0.000.00
Fidelity Mid Cap Enhanced Index FundFidelity Commonwealth Trust IIFidelity Mid Cap Enhanced Index Fund2023-08-312881,637,211,599 $1,619,744,864 $1.0413.6 %0.000.00
Fidelity International Enhanced Index FundFidelity Commonwealth Trust IIFidelity International Enhanced Index Fund2023-08-313031,565,694,290 $1,539,060,203 $1.0120.9 %0.000.00
Fidelity Small Cap Enhanced Index FundFidelity Commonwealth Trust IIFidelity Small Cap Enhanced Index Fund2023-08-31576582,537,896 $571,262,311 $1.084.3 %0.000.00
Fidelity Concord Street TrustFidelity Concord Street Trust28,5901,363,588,922,840 $1,359,709,160,350 $1.024.6 %0.100.12
Fidelity 500 Index FundFidelity Concord Street TrustFidelity 500 Index Fund2026-05-31504832,153,251,408 $831,120,169,315 $1.000.1 %0.000.00
Fidelity Total Market Index FundFidelity Concord Street TrustFidelity Total Market Index Fund2026-05-313,741138,489,956,382 $138,411,434,367 $1.010.0 %0.000.00
Fidelity Series Total Market Index FundFidelity Concord Street TrustFidelity Series Total Market Index Fund2026-05-313,824111,948,068,229 $111,806,056,506 $1.011.9 %0.000.00
Fidelity International Index FundFidelity Concord Street TrustFidelity International Index Fund2026-05-3170283,653,193,694 $82,580,042,672 $1.010.0 %0.000.00
Fidelity Extended Market Index FundFidelity Concord Street TrustFidelity Extended Market Index Fund2026-05-313,36042,727,426,237 $42,682,013,800 $1.062.0 %0.000.00
Fidelity ZERO Total Market Index FundFidelity Concord Street TrustFidelity ZERO Total Market Index Fund2026-04-302,68436,259,715,162 $36,162,905,549 $1.001.4 %0.000.00
Fidelity Nasdaq Composite Index FundFidelity Concord Street TrustFidelity Nasdaq Composite Index Fund2026-05-312,98027,925,840,701 $27,783,332,013 $1.020.0 %0.010.00
Fidelity ZERO Large Cap Index FundFidelity Concord Street TrustFidelity ZERO Large Cap Index Fund2026-04-3050517,514,178,214 $17,449,361,695 $1.000.2 %0.000.00
Fidelity SAI Canada Equity Index FundFidelity Concord Street TrustFidelity SAI Canada Equity Index Fund2026-04-308414,382,689,516 $14,347,010,849 $1.010.3 %0.000.00
Fidelity ZERO International Index FundFidelity Concord Street TrustFidelity ZERO International Index Fund2026-04-302,22710,835,118,617 $10,650,810,794 $1.011.0 %0.020.00
Fidelity Large Cap Stock FundFidelity Concord Street TrustFidelity Large Cap Stock Fund2026-04-3017610,164,565,738 $9,791,981,835 $1.016.3 %0.090.10
Fidelity Flex 500 Index FundFidelity Concord Street TrustFidelity Flex 500 Index Fund2026-05-315049,204,222,402 $9,188,209,747 $1.000.5 %0.000.00
Fidelity Mid-Cap Stock FundFidelity Concord Street TrustFidelity Mid-Cap Stock Fund2026-04-301798,758,190,893 $8,463,926,174 $1.012.9 %1.961.96
Fidelity SAI Global ex U.S. Low Volatility Index FundFidelity Concord Street TrustFidelity SAI Global ex U.S. Low Volatility Index Fund2026-04-302305,405,834,508 $5,364,889,346 $1.011.9 %0.000.00
Fidelity ZERO Extended Market Index FundFidelity Concord Street TrustFidelity ZERO Extended Market Index Fund2026-04-302,1802,417,616,448 $2,412,395,997 $1.040.8 %0.000.00
Fidelity Small Cap Discovery FundFidelity Concord Street TrustFidelity Small Cap Discovery Fund2026-04-301602,214,511,947 $2,176,050,055 $1.020.0 %0.000.00
Fidelity Series Small Cap Discovery FundFidelity Concord Street TrustFidelity Series Small Cap Discovery Fund2026-04-301601,961,547,176 $1,880,328,066 $1.044.0 %0.000.00
Fidelity Series Small Cap Core FundFidelity Concord Street TrustFidelity Series Small Cap Core Fund2026-04-302261,617,877,760 $1,591,999,742 $1.065.7 %0.000.00
Fidelity Mid-Cap Stock K6 FundFidelity Concord Street TrustFidelity Mid-Cap Stock K6 Fund2026-04-301781,389,653,785 $1,346,118,919 $1.013.1 %0.000.00
Fidelity Small Cap Stock FundFidelity Concord Street TrustFidelity Small Cap Stock Fund2026-04-301371,287,896,219 $1,276,323,032 $1.0616.1 %0.000.34
Fidelity SAI International Small Cap Index FundFidelity Concord Street TrustFidelity SAI International Small Cap Index Fund2026-04-302,0401,045,418,988 $1,032,323,061 $1.050.0 %0.040.00
Fidelity Series International Index FundFidelity Concord Street TrustFidelity Series International Index Fund2026-04-30693793,913,490 $773,230,129 $1.000.1 %0.000.00
Fidelity SAI Japan Stock Index FundFidelity Concord Street TrustFidelity SAI Japan Stock Index Fund2026-04-30180637,968,746 $631,652,205 $1.000.5 %0.000.00
Fidelity Flex Large Cap Focused Index FundFidelity Concord Street TrustFidelity Flex Large Cap Focused Index Fund2026-05-31187326,193,640 $325,588,664 $1.0014.4 %0.000.00
Fidelity Founders FundFidelity Concord Street TrustFidelity Founders Fund2026-04-3074212,184,864 $209,922,873 $1.029.7 %0.490.49
Fidelity Large Cap Stock K6 FundFidelity Concord Street TrustFidelity Large Cap Stock K6 Fund2026-04-30175174,012,644 $164,721,884 $1.0215.0 %0.080.08
Fidelity Flex Large Cap Value FundFidelity Concord Street TrustFidelity Flex Large Cap Value Fund2022-04-3036369,543,432 $68,164,505 $1.0123.7 %0.000.00
Fidelity Small Cap Stock K6 FundFidelity Concord Street TrustFidelity Small Cap Stock K6 Fund2026-04-3013718,332,000 $18,196,556 $1.1115.8 %0.000.36
FIDELITY CONCORD STREET TRUSTFIDELITY CONCORD STREET TRUST15071,767,018 $65,434,486 $1.120.0 %0.000.00
Fidelity Event Driven Opportunities FundFIDELITY CONCORD STREET TRUSTFidelity Event Driven Opportunities Fund2020-04-308662,081,126 $56,161,491 $1.040.0 %0.000.00
Fidelity Advisor Event Driven Opportunities FundFIDELITY CONCORD STREET TRUSTFidelity Advisor Event Driven Opportunities Fund2020-01-31649,685,892 $9,272,995 $1.190.000.00
Fidelity ContrafundFidelity Contrafund2,090261,083,961,082 $256,194,919,914 $1.0035.3 %1.461.46
Fidelity ContrafundFidelity ContrafundFidelity Contrafund2026-06-30439179,962,768,685 $177,198,148,196 $1.001.701.70
Fidelity Contrafund K6Fidelity ContrafundFidelity Contrafund K62026-06-3043437,495,167,103 $37,178,310,556 $1.011.771.77