Titelia

Funds

Ranked by declared net assets, converted at European Central Bank rates, on the date of each report. The currency each fund closed them in is recalled under the amount.

17,181 in total

RankFundLinesNet assets
13,701Eaton Vance Missouri Municipal Income Fund Eaton Vance Municipals Trust096.4M $
13,702Eaton Vance National Municipal Income Fund Eaton Vance Municipals Trust04.1B $
13,703Eaton Vance New Jersey Municipal Income Fund Eaton Vance Municipals Trust0150.7M $
13,704Eaton Vance New York Municipal Income Fund Eaton Vance Municipals Trust0416.9M $
13,705Eaton Vance Arizona Municipal Income Fund Eaton Vance Municipals Trust0120.9M $
13,706Eaton Vance North Carolina Municipal Income Fund Eaton Vance Municipals Trust0260.5M $
13,707Eaton Vance Ohio Municipal Income Fund Eaton Vance Municipals Trust0194.8M $
13,708Eaton Vance Oregon Municipal Income Fund Eaton Vance Municipals Trust0260.2M $
13,709Eaton Vance Pennsylvania Municipal Income Fund Eaton Vance Municipals Trust0176.9M $
13,710Eaton Vance South Carolina Municipal Income Fund Eaton Vance Municipals Trust0239.5M $
13,711Eaton Vance Virginia Municipal Income Fund Eaton Vance Municipals Trust073.9M $
13,712Eaton Vance Connecticut Municipal Income Fund Eaton Vance Municipals Trust0169.4M $
13,713Eaton Vance Georgia Municipal Income Fund Eaton Vance Municipals Trust0137.1M $
13,714GMO Emerging Country Debt Fund GMO TRUST02.5B $
13,715The Osterweis Strategic Income Fund Professionally Managed Portfolios05.7B $
13,716Nationwide Bond Index Fund Nationwide Mutual Funds0233.8M $
13,717Nationwide Investor Destinations Aggressive Fund Nationwide Mutual Funds0686.5M $
13,718Nationwide Investor Destinations Moderately Aggressive Fund Nationwide Mutual Funds0922.7M $
13,719Nationwide Investor Destinations Moderate Fund Nationwide Mutual Funds0641.8M $
13,720Nationwide Investor Destinations Moderately Conservative Fund Nationwide Mutual Funds0207.2M $
13,721Nationwide Investor Destinations Conservative Fund Nationwide Mutual Funds0237M $
13,722Kinetics Internet Fund Feeder 1 Kinetics Mutual Funds0273.5M $
13,723Kinetics Paradigm Fund Feeder 1 Kinetics Mutual Funds01.3B $
13,724Kinetics Small Cap Opportunities Fund Feeder 1 Kinetics Mutual Funds0565.6M $
13,725Kinetics Global Fund Feeder 1 Kinetics Mutual Funds056.9M $
13,726Kinetics Market Opportunities Feeder 1 Kinetics Mutual Funds0324.7M $
13,727PIA BBB Bond Fund Advisors Series Trust0188.8M $
13,728PIA Short-Term Securities Fund Advisors Series Trust0183.3M $
13,729PIA MBS Bond Fund Advisors Series Trust0109.7M $
13,730College Retirement Equities Fund - Core Bond Account College Retirement Equities Fund012.6B $
13,731College Retirement Equities Fund - Inflation-Linked Bond Account College Retirement Equities Fund08.2B $
13,732Nuveen Life Core Bond Fund TIAA-CREF Life Funds0212.7M $
13,733Fidelity Advisor Limited Term Bond Fund Fidelity Advisor Series II03.2B $
13,734Fidelity Advisor Mortgage Securities Fund Fidelity Advisor Series II0745.5M $
13,735Calvert Responsible Municipal Income Fund Calvert Management Series0419.6M $
13,736Fidelity Limited Term Government Fund Fidelity Advisor Series IV0165.5M $
13,737BNY Mellon International Bond Fund BNY Mellon Investment Funds III0139.1M $
13,738Eaton Vance Tax-Managed Growth Fund 1.0 Eaton Vance Series Trust01.5B $
13,739Eaton Vance Balanced Fund Eaton Vance Special Investment Trust0997.8M $
13,740Eaton Vance Greater India Fund Eaton Vance Special Investment Trust0167.5M $
13,741Eaton Vance Stock Fund Eaton Vance Mutual Funds Trust092.1M $
13,742Eaton Vance Tax-Managed Multi-Cap Growth Fund Eaton Vance Mutual Funds Trust0157.5M $
13,743Eaton Vance Tax-Managed Small-Cap Fund Eaton Vance Mutual Funds Trust0110.4M $
13,744Eaton Vance Tax-Managed Value Fund Eaton Vance Mutual Funds Trust0918.7M $
13,745Eaton Vance Floating-Rate Fund Eaton Vance Mutual Funds Trust03.1B $
13,746Eaton Vance Floating-Rate & High Income Fund Eaton Vance Mutual Funds Trust0610.3M $
13,747Government Opportunities Fund Eaton Vance Mutual Funds Trust0428.9M $
13,748Eaton Vance High Income Opportunities Fund Eaton Vance Mutual Funds Trust01B $
13,749Eaton Vance Short Duration Government Income Fund Eaton Vance Mutual Funds Trust03.1B $
13,750Eaton Vance Tax-Managed Growth Fund 1.2 Eaton Vance Mutual Funds Trust01.6B $
13,751Eaton Vance AMT-Free Municipal Income Fund Eaton Vance Mutual Funds Trust0174M $
13,752Eaton Vance Tax-Managed Growth Fund 1.1 Eaton Vance Mutual Funds Trust02.8B $
13,753Nuveen Inflation Linked Bond Fund TIAA-CREF Funds03.2B $
13,754NVIT Government Bond Fund Nationwide Variable Insurance Trust0277.7M $
13,755NVIT Investor Destinations Aggressive Fund Nationwide Variable Insurance Trust0428.6M $
13,756NVIT Investor Destinations Conservative Fund Nationwide Variable Insurance Trust0409.9M $
13,757NVIT Investor Destinations Moderate Fund Nationwide Variable Insurance Trust01.7B $
13,758NVIT Investor Destinations Moderately Aggressive Fund Nationwide Variable Insurance Trust01B $
13,759NVIT Investor Destinations Moderately Conservative Fund Nationwide Variable Insurance Trust0459.8M $
13,760NVIT Loomis Short Term High Yield Fund Nationwide Variable Insurance Trust080.4M $
13,761Fidelity California Municipal Income Fund Fidelity California Municipal Trust01.9B $
13,762Fidelity California Limited Term Tax-Free Bond Fund Fidelity California Municipal Trust0646.7M $
13,763WesMark Government Bond Fund WesMark Funds0170.1M $
13,764WesMark West Virginia Municipal Bond Fund WesMark Funds086.2M $
13,765Wilmington Broad Market Bond Fund Wilmington Funds0697.8M $
13,766Nuveen Minnesota Intermediate Municipal Bond Fund Nuveen Investment Funds, Inc.0391M $
13,767Nuveen Minnesota Municipal Bond Fund Nuveen Investment Funds, Inc.0716.9M $
13,768Nuveen Nebraska Municipal Bond Fund Nuveen Investment Funds, Inc.070.5M $
13,769Nuveen Oregon Intermediate Municipal Bond Fund Nuveen Investment Funds, Inc.0226.9M $
13,770Nuveen Short Term Municipal Bond Fund Nuveen Investment Funds, Inc.0423.2M $
13,771Nuveen Strategic Income Fund Nuveen Investment Funds, Inc.01.4B $
13,772Wilmington New York Municipal Bond Fund Wilmington Funds042.8M $
13,773VOYA LIMITED MATURITY BOND PORTFOLIO Voya Investors Trust0272M $
13,774Putnam Global Income Trust Putnam Global Income Trust0215.4M $
13,775JOHNSON ENHANCED RETURN FUND Johnson Mutual Funds Trust0286.7M $
13,776JOHNSON MUNICIPAL INCOME FUND Johnson Mutual Funds Trust0187.9M $
13,777JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND Johnson Mutual Funds Trust0164.8M $
13,778JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND Johnson Mutual Funds Trust0330.4M $
13,779JOHNSON INSTITUTIONAL CORE BOND FUND Johnson Mutual Funds Trust01.9B $
13,780Hawaii Municipal Bond Fund BISHOP STREET FUNDS0166.8M $
13,781SAAT DEFENSIVE STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST01.5M $
13,782DWS Equity 500 Index Fund DEUTSCHE DWS INSTITUTIONAL FUNDS0392.5M $
13,783DWS GNMA Fund DEUTSCHE DWS INCOME TRUST0655.5M $
13,784Ginnie Mae Fund American Century Government Income Trust0350.7M $
13,785Government Bond Fund American Century Government Income Trust0467.1M $
13,786Short-Term Government Fund American Century Government Income Trust0188.5M $
13,787Short-Term Treasury Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS012.9M $
13,788Versatile Bond Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS082.4M $
13,789Fidelity Connecticut Municipal Income Fund Fidelity Court Street Trust0351.6M $
13,790Fidelity New Jersey Municipal Income Fund Fidelity Court Street Trust0694.5M $
13,791DWS Total Return Bond Fund DEUTSCHE DWS PORTFOLIO TRUST0227.9M $
13,792DWS California Tax-Free Income Fund DEUTSCHE DWS STATE TAX-FREE INCOME SERIES0319.5M $
13,793DWS Intermediate Tax-Free Fund DEUTSCHE DWS TAX FREE TRUST0714.9M $
13,794Putnam Income Fund Putnam Income Fund0993.4M $
13,795GuideMark Core Fixed Income Fund GPS Funds I0172.5M $
13,796SIT International Fixed Income Fund SEI INSTITUTIONAL INTERNATIONAL TRUST0388.4M $
13,797SIT Emerging Markets Debt Fund SEI INSTITUTIONAL INTERNATIONAL TRUST0936.9M $
13,798SHORT DURATION MUNICIPAL FUND SEI TAX EXEMPT TRUST0739.7M $
13,799PENNSYLVANIA MUNICIPAL BOND FUND SEI TAX EXEMPT TRUST0138.2M $
13,800MASSACHUSETTS MUNICIPAL BOND FUND SEI TAX EXEMPT TRUST061.8M $