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Holdings (Monthly) Guide ↗
Page 29 of 284  ·  5,665 funds
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Fund Name Registrant Period Total Assets Net Assets Holdings Periods
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. Apr 2024 $2.0B $2.0B 76 1
Nuveen Municipal Value Fund, Inc. — Apr 2024 $2.0B $1.9B 449 1
iShares iBonds Dec 2028 Term Corporate ETF iShares Trust Apr 2024 $2.0B $1.8B 594 1
Lord Abbett Investment Grade Floating Rate Fund LORD ABBETT TRUST I Apr 2025 $1.9B $1.9B 481 2
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST Apr 2024 $1.9B $1.9B 62 1
Axonic Strategic Income Fund AXONIC FUNDS Oct 2023 $1.9B $1.9B 325 5
Bahl and Gaynor Income Growth Fund INVESTMENT MANAGERS SERIES TRUST Sep 2024 $1.9B $1.9B 48 1
Small Cap Core Fund John Hancock Investment Trust Apr 2024 $1.9B $1.9B 84 1
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV Apr 2024 $1.9B $1.9B 425 2
George Putnam Balanced Fund — Apr 2024 $1.9B $1.9B 681 2
First Trust NASDAQ-100 Equal Weighted Index Fund First Trust Exchange-Traded Fund Jun 2023 $1.9B $1.9B 103 1
iShares High Yield Muni Active ETF BlackRock ETF Trust II Apr 2025 $1.9B $1.8B 758 1
iShares Core Growth Allocation ETF iShares Trust Jul 2023 $1.9B $1.9B 8 1
Harbor Large Cap Value Fund HARBOR FUNDS Apr 2024 $1.9B $1.9B 44 1
FlexShares Quality Dividend Index Fund FlexShares Trust Jul 2024 $1.9B $1.8B 142 2
VANGUARD COMMODITY STRATEGY FUND VANGUARD TRUSTEES' EQUITY FUND Apr 2025 $1.9B $1.9B 56 2
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI Dec 2025 $1.9B $1.9B 187 2
Fidelity Disciplined Equity Fund Fidelity Capital Trust Apr 2024 $1.9B $1.9B 122 1
Emerging Markets Fund American Century World Mutual Funds, Inc. Feb 2026 $1.9B $1.9B 86 1
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust Apr 2024 $1.9B $1.8B 182 1
Page 29 of 284  ·  5,665 funds
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