Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2341 | Navigator Tactical Investment Grade Bond Fund · Northern Lights Fund Trust | $1.0B | 9 | Apr 2026 |
| 2342 | First Trust Small Cap Core AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $1.0B | 528 | Jan 2026 |
| 2343 | AB Tax-Managed Wealth Appreciation Strategy · Ab Portfolios | $1.0B | 107 | Feb 2026 |
| 2344 | Fidelity SAI Convertible Arbitrage Fund · Fidelity Greenwood Street Trust | $1.0B | 54 | Jan 2026 |
| 2345 | NVIT Investor Destinations Balanced Fund · Nationwide Variable Insurance Trust | $1.0B | 24 | Mar 2026 |
| 2346 | Columbia Overseas Core Fund · Columbia Funds Series Trust II | $1.0B | 128 | Feb 2026 |
| 2347 | State Street Total Return V.I.S. Fund · State Street Variable Insurance Series Funds Inc | $1.0B | 4,736 | Mar 2026 |
| 2348 | Frontier Mid Cap Growth Portfolio · Brighthouse Funds Trust II | $1.0B | 110 | Mar 2026 |
| 2349 | DFA World ex U.S. Government Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | $1.0B | 132 | Jan 2026 |
| 2350 | LVIP Nomura Mid Cap Value Fund · Lincoln Variable Insurance Products Trust | $1.0B | 97 | Mar 2026 |
| 2351 | NYLI WMC Growth Fund · New York Life Investments Funds Trust | $1.0B | 56 | Jan 2026 |
| 2352 | Abrdn Asia-Pacific Income Fund, Inc. | $1.0B | 255 | Jan 2026 |
| 2353 | FT Vest U.S. Equity Buffer ETF - March · First Trust Exchange-Traded Fund VIII | $1.0B | 17 | Feb 2026 |
| 2354 | PGIM Global Real Estate Fund · Prudential Investment Portfolios 12 | $1.0B | 85 | Jan 2026 |
| 2355 | AMG GW&K Municipal Bond Fund · AMG Funds | $1.0B | 244 | Mar 2026 |
| 2356 | Moa Clear Passage 2025 Fund · MoA Funds Corp | $1.0B | 9 | Mar 2026 |
| 2357 | Emerging Markets Equity Fund · GuideStone Funds | $1.0B | 1,240 | Mar 2026 |
| 2358 | NVIT Investor Destinations Moderately Aggressive Fund · Nationwide Variable Insurance Trust | $1.0B | 18 | Mar 2026 |
| 2359 | Payden Emerging Markets Bond Fund · Payden & Rygel Investment Group | $1.0B | 318 | Jan 2026 |
| 2360 | Systematic Growth Fund · Valic Co I | $1.0B | 198 | Feb 2026 |