Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2201 | Schwab MarketTrack All Equity Portfolio · Schwab Capital Trust | $1.1B | 11 | Jan 2026 |
| 2202 | BlackRock Commodity Strategies Fund · BlackRock Funds | $1.1B | 334 | Feb 2026 |
| 2203 | iShares iBonds Dec 2029 Term Treasury ETF · iShares Trust | $1.1B | 29 | Jan 2026 |
| 2204 | Semiconductor Ultrasector Profund · ProFunds | $1.1B | 44 | Jan 2026 |
| 2205 | John Hancock Multifactor Developed International ETF · John Hancock Exchange-Traded Fund Trust | $1.1B | 590 | Jan 2026 |
| 2206 | Royce Small-Cap Opportunity Fund · Royce Fund | $1.1B | 216 | Mar 2026 |
| 2207 | Macquarie Focused Access Fund, LLC | $1.1B | 15 | Jan 2026 |
| 2208 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $1.1B | 64 | Feb 2026 |
| 2209 | Invesco Equal Weight 0-30 Year Treasury ETF · Invesco Exchange-Traded Fund Trust II | $1.1B | 30 | Feb 2026 |
| 2210 | One Choice 2040 Portfolio · American Century Asset Allocation Portfolios, Inc. | $1.1B | 23 | Jan 2026 |
| 2211 | Bramshill Income Performance Fund · Advisor Managed Portfolios | $1.1B | 100 | Mar 2026 |
| 2212 | Muirfield Fund · Meeder Funds | $1.1B | 213 | Mar 2026 |
| 2213 | Tax-Managed Value Portfolio | $1.1B | 69 | Jan 2026 |
| 2214 | Brandes Emerging Markets Value Fund · Datum One Series Trust | $1.1B | 64 | Mar 2026 |
| 2215 | LVIP Mondrian International Value Fund · Lincoln Variable Insurance Products Trust | $1.1B | 50 | Mar 2026 |
| 2216 | Nationwide International Equity Portfolio · Nationwide Mutual Funds | $1.1B | 202 | Apr 2026 |
| 2217 | AZL International Index Fund · Allianz Variable Insurance Products Trust | $1.1B | 745 | Mar 2026 |
| 2218 | iShares iBonds Dec 2033 Term Corporate ETF · iShares Trust | $1.1B | 346 | Jan 2026 |
| 2219 | BlackRock Mid-Cap Value Fund · BlackRock Mid-Cap Value Series, Inc. | $1.1B | 96 | Jan 2026 |
| 2220 | NYLI Income Builder Fund · New York Life Investments Funds | $1.1B | 583 | Jan 2026 |