Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2481 | Franklin Ohio Tax-Free Income Fund · Franklin Tax Free Trust | $922M | 239 | Feb 2026 |
| 2482 | State Street(R) US Sector Rotation ETF · SSGA Active Trust | $922M | 24 | Mar 2026 |
| 2483 | Sound Shore Fund · Sound Shore Fund, Inc. | $921M | 40 | Mar 2026 |
| 2484 | LVIP American Century Value Fund · Lincoln Variable Insurance Products Trust | $920M | 106 | Mar 2026 |
| 2485 | Xtrackers MSCI Emerging Markets Climate Selection ETF · DBX ETF Trust | $919M | 70 | Feb 2026 |
| 2486 | MFS Global Growth Fund · MFS Series Trust VIII | $919M | 78 | Jan 2026 |
| 2487 | DWS Enhanced Commodity Strategy Fund · Deutsche Dws Securities Trust | $918M | 289 | Mar 2026 |
| 2488 | PGIM Total Return Bond ETF · PGIM ETF Trust | $918M | 1,340 | Feb 2026 |
| 2489 | Nuveen New Jersey Quality Municipal Income Fund | $918M | 330 | Feb 2026 |
| 2490 | AB Large Cap Growth Portfolio · Ab Variable Products Series Fund, Inc. | $918M | 60 | Mar 2026 |
| 2491 | Blackstone Private Multi-Asset Credit & Income Fund | $917M | 596 | Mar 2026 |
| 2492 | Balanced Fund · American Century Mutual Funds, Inc. | $916M | 573 | Jan 2026 |
| 2493 | PGIM Jennison Natural Resources Fund · Prudential Jennison Natural Resources Fund, Inc. | $916M | 54 | Jan 2026 |
| 2494 | One Choice Portfolio: Aggressive · American Century Asset Allocation Portfolios, Inc. | $916M | 22 | Jan 2026 |
| 2495 | Ab Sustainable International Thematic Fund Inc | $916M | 138 | Dec 2025 |
| 2496 | Western Asset Managed Municipals Fund Inc. | $915M | 427 | Feb 2026 |
| 2497 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund · WisdomTree Trust | $915M | 2,221 | Feb 2026 |
| 2498 | NVIT U.S. 130/30 Equity Fund · Nationwide Variable Insurance Trust | $914M | 255 | Mar 2026 |
| 2499 | The Hartford Floating Rate Fund · Hartford Mutual Funds, Inc | $914M | 332 | Jan 2026 |
| 2500 | State Street(R) SPDR(R) S&P 500(R) ESG ETF · Spdr Series Trust | $914M | 312 | Mar 2026 |