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
14,901COMMUNITY DEVELOPMENT FUND THE COMMUNITY DEVELOPMENT FUND0322.6M $
14,902iShares Core International Aggregate Bond ETF iShares Trust013.1B $
14,903Quantified STF Fund Advisors Preferred Trust0179.4M $
14,904Virtus Newfleet Short Duration High Yield Bond ETF Virtus ETF Trust II030.5M $
14,905Aspiriant Defensive Allocation Fund Aspiriant Trust01.1B $
14,906First Trust Municipal High Income ETF First Trust Exchange-Traded Fund III0950.4M $
14,907RiverFront Dynamic Core Income ETF ALPS ETF TRUST016M $
14,908Invesco Variable Rate Investment Grade ETF Invesco Actively Managed Exchange-Traded Fund Trust01.5B $
14,909Cohen & Steers Low Duration Preferred and Income Fund, Inc. Cohen & Steers Low Duration Preferred & Income Fund, Inc.01.9B $
14,910Putnam Retirement Advantage Plus 2060 Fund Putnam Target Date Funds083.4M $
14,911DoubleLine Global Bond Fund DoubleLine Funds Trust0246.1M $
14,912Lord Abbett Core Plus Bond Fund LORD ABBETT INVESTMENT TRUST04.8B $
14,913American Beacon DoubleLine Floating Rate Fund AMERICAN BEACON FUNDS0129.1M $
14,914Ultra Short Income Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST018.2B $
14,915EQ/JPMorgan Hedged Equity and Premium Income Portfolio EQ Advisors Trust0355.6M $
14,916State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF SSGA Active Trust0399M $
14,917State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF SSGA Active Trust089.2M $
14,918Western Asset SMASh Series TF Fund Legg Mason Partners Institutional Trust097.4M $
14,919Inflation-Linked Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS0143.8M $
14,920Ultra-Short Term Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS0300.3M $
14,921GuidePath Managed Futures Strategy Fund GPS Funds II057.7M $
14,922Bramshill Multi-Strategy Income Fund INVESTMENT MANAGERS SERIES TRUST0318.7M $
14,923TRIBUTARY NEBRASKA TAX-FREE FUND TRIBUTARY CAPITAL MANAGEMENT, LLC053.6M $
14,924Global Atlantic Goldman Sachs Core Fixed Income Portfolio Forethought Variable Insurance Trust055.8M $
14,925Global Atlantic BlackRock High Yield Portfolio Forethought Variable Insurance Trust042M $
14,926JPMorgan Ultra-Short Municipal Fund JPMorgan Trust IV02.5B $
14,927iShares Short-Term TIPS Bond Index Fund BlackRock Funds01.2B $
14,928Fidelity SAI U.S. Treasury Bond Index Fund Fidelity Salem Street Trust08.2B $
14,929JNL/T. Rowe Price U.S. High Yield Fund JNL Series Trust0244M $
14,930JNL/DoubleLine Emerging Markets Fixed Income Fund JNL Series Trust0332.1M $
14,931JNL/PPM America Total Return Fund JNL Series Trust01.3B $
14,932UBS Multi Income Bond Fund UBS FUNDS0109.8M $
14,933VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS021B $
14,934VANGUARD EMERGING MARKETS BOND FUND VANGUARD MALVERN FUNDS05.5B $
14,935American Beacon Garcia Hamilton Quality Bond Fund AMERICAN BEACON FUNDS0351.7M $
14,936SIMT Conservative Income Fund SEI INSTITUTIONAL MANAGED TRUST01.1B $
14,937SIMT Tax-Free Conservative Income Fund SEI INSTITUTIONAL MANAGED TRUST0200M $
14,938WisdomTree U.S. Corporate Bond Fund WisdomTree Trust017.7M $
14,939WisdomTree U.S. Short-Term Corporate Bond Fund WisdomTree Trust063M $
14,940WisdomTree U.S. High Yield Corporate Bond Fund WisdomTree Trust0209M $
14,941First Trust Alternative Absolute Return Strategy ETF FIRST TRUST EXCHANGE-TRADED FUND VII0173.9M $
14,942Victory Low Duration Bond Fund Victory Portfolios086.5M $
14,943Victory High Yield Fund Victory Portfolios0117.6M $
14,944Victory Floating Rate Fund Victory Portfolios0353.3M $
14,945Princeton Premium Fund Northern Lights Fund Trust0291.6M $
14,946Franklin Investment Grade Corporate ETF Franklin Templeton ETF Trust0590.8M $
14,947Vest US Large Cap 10% Buffer Strategies Fund World Funds Trust0406.1M $
14,948BrandywineGLOBAL - Flexible Bond Fund Legg Mason Global Asset Management Trust0429.7M $
14,949Guardian Core Plus Fixed Income VIP Fund Guardian Variable Products Trust0136.4M $
14,950Boyd Watterson Limited Duration Enhanced Income Fund NORTHERN LIGHTS FUND TRUST III0562.5M $
14,951iShares ESG Advanced High Yield Corporate Bond ETF iShares Trust0196.2M $
14,952iShares Fallen Angels USD Bond ETF iShares Trust01.8B $
14,953Holbrook Income Fund Two Roads Shared Trust03.7B $
14,954Finisterre Emerging Markets Total Return Bond Fund Principal Funds, Inc0994.6M $
14,955Cambria Tail Risk ETF Cambria ETF Trust0157.3M $
14,956Muzinich Low Duration Fund Professionally Managed Portfolios01.1B $
14,957Fidelity Series Long-Term Treasury Bond Index Fund Fidelity Salem Street Trust020.6B $
14,958State Street Navigator Securities Lending Portfolio I State Street Navigator Securities Lending Trust0230.6M $
14,959ProShares K-1 Free Crude Oil ETF ProShares Trust095.5M $
14,960THRIVENT CORE SHORT-TERM RESERVE FUND Thrivent Core Funds03.1B $
14,961Nuveen International Bond Fund TIAA-CREF Funds01.4B $
14,962Transamerica Stock Index TRANSAMERICA FUNDS0174.6M $
14,963Principal Spectrum Preferred Securities Active ETF Principal Exchange-Traded Funds01.4B $
14,964JPMorgan SmartRetirement 2060 Fund JPMorgan Trust I0819.6M $
14,965JPMorgan SmartRetirement Blend 2060 Fund JPMorgan Trust I0933.7M $
14,966JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust037.4B $
14,967Goldman Sachs Access Treasury 0-1 Year ETF Goldman Sachs ETF Trust07.1B $
14,968Direxion Auspice Broad Commodity Strategy ETF Direxion Shares ETF Trust0267.2M $
14,969Hartford Schroders Tax-Aware Bond Fund HARTFORD MUTUAL FUNDS II, INC0693.1M $
14,970Hartford Schroders Emerging Markets Multi-Sector Bond Fund HARTFORD MUTUAL FUNDS II, INC032.2M $
14,971AlphaCentric Premium Opportunity Fund MUTUAL FUND SERIES TRUST032.4M $
14,972Nuveen Enhanced Yield U.S. Aggregate Bond ETF NuShares ETF Trust092.9M $
14,973DIAMOND HILL SHORT DURATION SECURITIZED BOND Diamond Hill Funds05.1B $
14,974DIAMOND HILL CORE BOND FUND Diamond Hill Funds03.2B $
14,975Invesco Short Term Treasury ETF Invesco Exchange-Traded Fund Trust II02.4B $
14,976iShares iBonds Dec 2026 Term Corporate ETF iShares Trust03.6B $
14,977Virtus Seix Tax-Exempt Bond Fund Virtus Opportunities Trust045.6M $
14,978Janus Henderson Short Duration Income ETF Janus Detroit Street Trust03.2B $
14,979Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST016.1B $
14,980Destra Flaherty & Crumrine Preferred and Income Fund Destra Investment Trust0222M $
14,981iShares Core 5-10 Year USD Bond ETF iShares Trust0286.6M $
14,982FlexShares Core Select Bond Fund FlexShares Trust0168.9M $
14,983Vest US Large Cap 20% Buffer Strategies Fund World Funds Trust0126.6M $
14,984PGIM Quant Solutions Commodity Strategies Fund Prudential Investment Portfolios 2027M $
14,985PGIM Core Conservative Bond Fund Prudential Investment Portfolios 2051.6M $
14,986PGIM TIPS Fund Prudential Investment Portfolios 2052.1M $
14,987Fidelity Commodity Strategy Fund Fidelity Oxford Street Trust0232.2M $
14,988Impax Core Bond Fund IMPAX FUNDS SERIES TRUST I0852.8M $
14,989Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund Touchstone Strategic Trust041.9M $
14,990SBH MUNICIPAL OPPORTUNITIES Segall Bryant & Hamill Trust0185M $
14,991Pemberwick Fund Manager Directed Portfolios0184.6M $
14,992TACTICAL MULTI-PURPOSE FUND Unified Series Trust027.8K $
14,993Inspire Corporate Bond ETF Northern Lights Fund Trust IV0479.7M $
14,994Touchstone Funds Group Trust-Touchstone Active Bond Fund Touchstone Funds Group Trust0276.4M $
14,995Touchstone Funds Group Trust-Touchstone High Yield Fund Touchstone Funds Group Trust0110M $
14,996VanEck Green Bond ETF VanEck ETF Trust0176.9M $
14,997abrdn Bloomberg All Commodity Strategy K-1 Free ETF abrdn ETFs02.5B $
14,998abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF abrdn ETFs0386.2M $
14,999Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS06B $
15,000Schwab Short-Term Bond Index Fund SCHWAB INVESTMENTS01.7B $