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
| Rank | Fund | Lines | Net assets |
|---|---|---|---|
| 14,201 | ProShares UltraShort Semiconductors ProShares Trust | 0 | 20.8M $ |
| 14,202 | ProShares UltraShort Technology ProShares Trust | 0 | 5.5M $ |
| 14,203 | ProShares UltraShort Utilities ProShares Trust | 0 | 2.9M $ |
| 14,204 | Core Plus Fund American Century Investment Trust | 0 | 386M $ |
| 14,205 | Short Duration Fund American Century Investment Trust | 0 | 1B $ |
| 14,206 | SIIT OPPORTUNISTIC INCOME FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0 | 433.5M $ |
| 14,207 | Western Asset SMASh Series M Fund Legg Mason Partners Institutional Trust | 0 | 396.6M $ |
| 14,208 | Western Asset SMASh Series C Fund Legg Mason Partners Institutional Trust | 0 | 335.9M $ |
| 14,209 | BBH Limited Duration Fund BBH Trust | 0 | 10.5B $ |
| 14,210 | Oberweis International Opportunities Fund OBERWEIS FUNDS | 0 | 374.6M $ |
| 14,211 | Bond Index Fund Northern Funds | 0 | 3B $ |
| 14,212 | SA U.S. Fixed Income Fund SA FUNDS INVESTMENT TRUST | 0 | 455.3M $ |
| 14,213 | U.S. Government Securities Fund SHELTON FUNDS | 0 | 11.2M $ |
| 14,214 | Western Asset Short Duration Municipal Income Fund Legg Mason Partners Income Trust | 0 | 291.3M $ |
| 14,215 | Western Asset Intermediate Maturity New York Municipals Fund Legg Mason Partners Income Trust | 0 | 124.2M $ |
| 14,216 | Western Asset Intermediate-Term Municipals Fund Legg Mason Partners Income Trust | 0 | 1.2B $ |
| 14,217 | Western Asset Corporate Bond Fund Legg Mason Partners Income Trust | 0 | 511.6M $ |
| 14,218 | Western Asset Managed Municipals Fund Legg Mason Partners Income Trust | 0 | 2.5B $ |
| 14,219 | Western Asset Massachusetts Municipals Fund Legg Mason Partners Income Trust | 0 | 30.4M $ |
| 14,220 | Western Asset New Jersey Municipals Fund Legg Mason Partners Income Trust | 0 | 153.9M $ |
| 14,221 | Western Asset New York Municipals Fund Legg Mason Partners Income Trust | 0 | 243.2M $ |
| 14,222 | Western Asset Oregon Municipals Fund Legg Mason Partners Income Trust | 0 | 39.6M $ |
| 14,223 | Western Asset Pennsylvania Municipals Fund Legg Mason Partners Income Trust | 0 | 78.6M $ |
| 14,224 | Western Asset California Municipals Fund Legg Mason Partners Income Trust | 0 | 198.9M $ |
| 14,225 | Western Asset Mortgage Total Return Fund Legg Mason Partners Income Trust | 0 | 338.5M $ |
| 14,226 | Western Asset Intermediate Maturity California Municipals Fund Legg Mason Partners Income Trust | 0 | 69.6M $ |
| 14,227 | NVIT American Funds Growth-Income Fund Nationwide Variable Insurance Trust | 0 | 3.9B $ |
| 14,228 | TAX-ADVANTAGED INCOME FUND SEI TAX EXEMPT TRUST | 0 | 822.6M $ |
| 14,229 | Voya Inflation Protected Bond Plus Portfolio Voya Investors Trust | 0 | 142.4M $ |
| 14,230 | Rational Premium Income Fund Mutual Fund & Variable Insurance Trust | 0 | 24.7M $ |
| 14,231 | State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF SPDR SERIES TRUST | 0 | 50B $ |
| 14,232 | State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF SPDR SERIES TRUST | 0 | 3.4B $ |
| 14,233 | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF SPDR SERIES TRUST | 0 | 9.8B $ |
| 14,234 | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF SPDR SERIES TRUST | 0 | 10.5B $ |
| 14,235 | State Street(R) SPDR(R) Portfolio TIPS ETF SPDR SERIES TRUST | 0 | 983.5M $ |
| 14,236 | State Street(R) SPDR Nuveen ICE Municipal Bond ETF SPDR SERIES TRUST | 0 | 3B $ |
| 14,237 | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | 0 | 9.3B $ |
| 14,238 | Municipal Total Return Managed Accounts Portfolio Nuveen Managed Accounts Portfolio Trust | 0 | 1.5B $ |
| 14,239 | VIP Investment Grade Bond Portfolio Variable Insurance Products Fund V | 0 | 5B $ |
| 14,240 | Fidelity Intermediate Bond Fund Fidelity Salem Street Trust | 0 | 5B $ |
| 14,241 | Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 0 | 70.4B $ |
| 14,242 | Fidelity Intermediate Treasury Bond Index Fund Fidelity Salem Street Trust | 0 | 8.2B $ |
| 14,243 | Fidelity Long-Term Treasury Bond Index Fund Fidelity Salem Street Trust | 0 | 5.3B $ |
| 14,244 | Fidelity Short-Term Treasury Bond Index Fund Fidelity Salem Street Trust | 0 | 3.6B $ |
| 14,245 | Fidelity Tax-Free Bond Fund Fidelity Salem Street Trust | 0 | 3.8B $ |
| 14,246 | Fidelity Real Estate High Income Fund Fidelity Advisor Series I | 0 | 728.8M $ |
| 14,247 | Fidelity Focused High Income Fund Fidelity Summer Street Trust | 0 | 197.5M $ |
| 14,248 | THE HARTFORD MUNICIPAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 0 | 2.1B $ |
| 14,249 | Timothy Plan High Yield Bond Fund TIMOTHY PLAN | 0 | 215.1M $ |
| 14,250 | Calamos Total Return Bond Fund CALAMOS INVESTMENT TRUST/IL | 0 | 23.5M $ |
| 14,251 | Eaton Vance Global Macro Absolute Return Fund Eaton Vance Mutual Funds Trust | 0 | 3.8B $ |
| 14,252 | Eaton Vance Diversified Currency Income Fund Eaton Vance Mutual Funds Trust | 0 | 58.5M $ |
| 14,253 | Eaton Vance Emerging Markets Local Income Fund Eaton Vance Mutual Funds Trust | 0 | 1.7B $ |
| 14,254 | Emerging Markets Local Income Portfolio Emerging Markets Local Income Portfolio | 0 | 1.9B $ |
| 14,255 | International Income Portfolio International Income Portfolio | 0 | 243.7M $ |
| 14,256 | JPMorgan SmartRetirement 2025 Fund JPMorgan Trust I | 0 | 1.9B $ |
| 14,257 | JPMorgan SmartRetirement 2035 Fund JPMorgan Trust I | 0 | 3.2B $ |
| 14,258 | JPMorgan SmartRetirement 2045 Fund JPMorgan Trust I | 0 | 2.7B $ |
| 14,259 | JPMorgan SmartRetirement 2050 Fund JPMorgan Trust I | 0 | 2.6B $ |
| 14,260 | Inflation Managed Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0 | 419.8M $ |
| 14,261 | Short-Term Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0 | 400.4M $ |
| 14,262 | Long-Term US Government Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0 | 120.5M $ |
| 14,263 | Inverse Emerging Markets 2x Strategy Fund Rydex Series Funds | 0 | 261.2K $ |
| 14,264 | Japan 2x Strategy Fund Rydex Series Funds | 0 | 1.6M $ |
| 14,265 | Limited Term Tax-Exempt Fund Northern Funds | 0 | 324.3M $ |
| 14,266 | Nationwide Destination Retirement Fund Nationwide Mutual Funds | 0 | 204.1M $ |
| 14,267 | Nationwide Destination 2030 Fund Nationwide Mutual Funds | 0 | 187.6M $ |
| 14,268 | Nationwide Destination 2035 Fund Nationwide Mutual Funds | 0 | 192.9M $ |
| 14,269 | Nationwide Destination 2040 Fund Nationwide Mutual Funds | 0 | 191.9M $ |
| 14,270 | Nationwide Destination 2045 Fund Nationwide Mutual Funds | 0 | 165.3M $ |
| 14,271 | Nationwide Destination 2050 Fund Nationwide Mutual Funds | 0 | 169.3M $ |
| 14,272 | ProShares Short FTSE China 50 ProShares Trust | 0 | 3M $ |
| 14,273 | ProShares Short 7-10 Year Treasury ProShares Trust | 0 | 12.3M $ |
| 14,274 | ProShares Short 20+ Year Treasury ProShares Trust | 0 | 67.9M $ |
| 14,275 | ProShares Short High Yield ProShares Trust | 0 | 42.1M $ |
| 14,276 | ProShares UltraShort Nasdaq Biotechnology ProShares Trust | 0 | 2.4M $ |
| 14,277 | ProShares UltraShort MSCI Emerging Markets ProShares Trust | 0 | 2.4M $ |
| 14,278 | ProShares UltraShort MSCI Japan ProShares Trust | 0 | 8.9M $ |
| 14,279 | ProShares UltraShort MSCI EAFE ProShares Trust | 0 | 896.1K $ |
| 14,280 | ProShares UltraShort FTSE China 50 ProShares Trust | 0 | 6.4M $ |
| 14,281 | ProShares UltraShort 7-10 Year Treasury ProShares Trust | 0 | 10.7M $ |
| 14,282 | ProShares UltraShort 20+ Year Treasury ProShares Trust | 0 | 223.8M $ |
| 14,283 | ProShares Short MSCI Emerging Markets ProShares Trust | 0 | 9.4M $ |
| 14,284 | ProShares Short MSCI EAFE ProShares Trust | 0 | 8M $ |
| 14,285 | SPDR(R) Bloomberg International Treasury Bond ETF SPDR SERIES TRUST | 0 | 1.5B $ |
| 14,286 | SPDR(R) FTSE International Government Inflation-Protected Bond ETF SPDR SERIES TRUST | 0 | 462.7M $ |
| 14,287 | VANGUARD EXTENDED DURATION TREASURY INDEX FUND VANGUARD WORLD FUND | 0 | 4.7B $ |
| 14,288 | Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 0 | 43B $ |
| 14,289 | iShares National Muni Bond ETF iShares Trust | 0 | 43.2B $ |
| 14,290 | VanEck Intermediate Muni ETF VanEck ETF Trust | 0 | 2.2B $ |
| 14,291 | VanEck Long Muni ETF VanEck ETF Trust | 0 | 701M $ |
| 14,292 | VanEck Short Muni ETF VanEck ETF Trust | 0 | 304.7M $ |
| 14,293 | VanEck High Yield Muni ETF VanEck ETF Trust | 0 | 4.2B $ |
| 14,294 | Invesco Equal Weight 0-30 Year Treasury ETF Invesco Exchange-Traded Fund Trust II | 0 | 1.1B $ |
| 14,295 | Invesco Preferred ETF Invesco Exchange-Traded Fund Trust II | 0 | 4B $ |
| 14,296 | Invesco Emerging Markets Sovereign Debt ETF Invesco Exchange-Traded Fund Trust II | 0 | 1.4B $ |
| 14,297 | Invesco Bloomberg Enhanced Fallen Angels ETF Invesco Exchange-Traded Fund Trust II | 0 | 398.9M $ |
| 14,298 | Invesco International Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 0 | 362M $ |
| 14,299 | Invesco National AMT-Free Municipal Bond ETF Invesco Exchange-Traded Fund Trust II | 0 | 3.8B $ |
| 14,300 | Invesco Taxable Municipal Bond ETF Invesco Exchange-Traded Fund Trust II | 0 | 1.1B $ |