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Holdings (Monthly) Guide ↗
Page 27 of 284  ·  5,665 funds
Fund Name Registrant Period Total Assets Net Assets Holdings Periods
International Equities Index Fund VALIC Co I Feb 2026 $2.2B $2.2B 701 1
BlackRock Capital Allocation Trust Mar 2023 $2.2B $1.8B 1,396 2
Fidelity Advisor High Income Advantage Fund Fidelity Advisor Series I Apr 2024 $2.2B $2.2B 739 1
JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust Feb 2026 $2.2B $2.2B 508 1
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II Jul 2024 $2.2B $2.2B 128 2
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS Apr 2025 $2.2B $2.1B 286 2
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST May 2023 $2.2B $2.1B 742 1
PIMCO Flexible Municipal Income Fund Sep 2024 $2.1B $1.6B 517 1
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II INC Apr 2024 $2.1B $2.1B 493 1
Invesco Global Strategic Income Fund AIM Investment Funds (Invesco Investment Funds) Apr 2025 $2.1B $1.5B 945 2
MFS Total Return Series MFS VARIABLE INSURANCE TRUST Dec 2024 $2.1B $2.1B 972 1
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust Apr 2025 $2.1B $2.1B 41 2
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS Apr 2024 $2.1B $2.1B 76 1
Janus Henderson AAA CLO ETF Janus Detroit Street Trust Jan 2023 $2.1B $2.0B 129 7
Global X Copper Miners ETF GLOBAL X FUNDS Apr 2025 $2.1B $2.1B 41 2
BlackRock Global Equity Market Neutral Fund BlackRock Funds Apr 2024 $2.1B $1.8B 93 1
2x Bitcoin Strategy ETF Volatility Shares Trust May 2024 $2.1B $1.6B 4 1
BBH Partner Fund - International Equity BBH Trust Apr 2024 $2.1B $2.1B 70 1
Amana Growth Fund Amana Mutual Funds Trust Feb 2020 $2.1B $2.1B 33 1
AB Municipal Bond Inflation Strategy AB BOND FUND, INC. Jan 2023 $2.1B $2.1B 732 2
Page 27 of 284  ·  5,665 funds