Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2501 | Global Equity Fund · John Hancock Funds II | $1.1B | 68 | May 2026 |
| 2502 | Macquarie Focused Access Fund, LLC | $1.1B | 15 | Jan 2026 |
| 2503 | AB Conservative Buffer ETF · AB Active ETFs, Inc. | $1.1B | 5 | May 2026 |
| 2504 | Invesco Equal Weight 0-30 Year Treasury ETF · Invesco Exchange-Traded Fund Trust II | $1.1B | 30 | Feb 2026 |
| 2505 | One Choice 2040 Portfolio · American Century Asset Allocation Portfolios, Inc. | $1.1B | 23 | Jan 2026 |
| 2506 | Bramshill Income Performance Fund · Advisor Managed Portfolios | $1.1B | 100 | Mar 2026 |
| 2507 | Tax-Managed Value Portfolio | $1.1B | 69 | Jan 2026 |
| 2508 | Brandes Emerging Markets Value Fund · Datum One Series Trust | $1.1B | 64 | Mar 2026 |
| 2509 | 2040 Lifetime Blend Portfolio · John Hancock Funds II | $1.1B | 29 | May 2026 |
| 2510 | PD Aggregate Bond Index Portfolio · Pacific Select Fund | $1.1B | 3,808 | Jun 2026 |
| 2511 | Nationwide International Equity Portfolio · Nationwide Mutual Funds | $1.1B | 202 | Apr 2026 |
| 2512 | AZL International Index Fund · Allianz Variable Insurance Products Trust | $1.1B | 745 | Mar 2026 |
| 2513 | iShares iBonds Dec 2033 Term Corporate ETF · iShares Trust | $1.1B | 346 | Jan 2026 |
| 2514 | BlackRock Mid-Cap Value Fund · BlackRock Mid-Cap Value Series, Inc. | $1.1B | 96 | Jan 2026 |
| 2515 | NYLI Income Builder Fund · New York Life Investments Funds | $1.1B | 583 | Jan 2026 |
| 2516 | Nomura Tax-Free USA Fund · Delaware Group Tax Free Fund | $1.1B | 331 | May 2026 |
| 2517 | Nuveen Lifecycle 2060 Fund · TIAA-CREF Funds | $1.1B | 19 | May 2026 |
| 2518 | Mondrian International Value Equity Fund · Gallery Trust | $1.1B | 50 | Jan 2026 |
| 2519 | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $1.1B | 242 | Jan 2026 |
| 2520 | Fidelity Pacific Basin Fund · Fidelity Investment Trust | $1.1B | 106 | Jan 2026 |