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Holdings (Monthly) Guide ↗
Page 28 of 284  ·  5,665 funds
← Prev 1… 26 27 28 29 30 …284 Next →
Fund Name Registrant Period Total Assets Net Assets Holdings Periods
Credit Suisse Floating Rate High Income Fund CREDIT SUISSE OPPORTUNITY FUNDS Apr 2024 $2.1B $2.0B 449 1
SIIT LIMITED DURATION BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST Feb 2023 $2.1B $1.9B 539 1
Guggenheim Strategic Opportunities Fund — Nov 2023 $2.1B $1.6B 1,489 2
Optimum Large Cap Value Fund Optimum Fund Trust Mar 2023 $2.0B $2.0B 127 3
Guggenheim Core Bond Fund Guggenheim Funds Trust Dec 2023 $2.0B $1.9B 632 2
iShares Core MSCI Pacific ETF iShares Trust Apr 2024 $2.0B $2.0B 1,500 1
Calvert Bond Fund CALVERT SOCIAL INVESTMENT FUND Jun 2020 $2.0B $1.8B 377 1
iShares MSCI Intl Momentum Factor ETF iShares Trust Apr 2024 $2.0B $2.0B 304 1
American Funds Corporate Bond Fund — Feb 2022 $2.0B $2.0B 842 1
Invenomic Fund NORTHERN LIGHTS FUND TRUST II Apr 2025 $2.0B $1.1B 271 3
Direxion Daily Small Cap Bull 3X Shares Direxion Shares ETF Trust Apr 2024 $2.0B $1.9B 12 1
Harbor Small Cap Value Fund HARBOR FUNDS Apr 2025 $2.0B $2.0B 56 2
Hartford Total Return Bond ETF Hartford Funds Exchange-Traded Trust Apr 2024 $2.0B $1.5B 1,439 1
First Trust NASDAQ-100-Technology Sector Index Fund First Trust Exchange-Traded Fund Jun 2023 $2.0B $1.9B 40 1
SIIT EMERGING MARKETS DEBT FUND SEI INSTITUTIONAL INVESTMENTS TRUST Feb 2023 $2.0B $1.8B 1,888 1
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI Jun 2023 $2.0B $2.0B 92 1
BlackRock ESG Capital Allocation Term Trust — Dec 2023 $2.0B $1.8B 711 1
iShares Russell Mid-Cap Index Fund BlackRock Funds Apr 2024 $2.0B $1.9B 814 1
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II Oct 2022 $2.0B $1.0B 1,213 1
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds Apr 2024 $2.0B $2.0B 1,160 3
Page 28 of 284  ·  5,665 funds
← Prev 1… 26 27 28 29 30 …284 Next →