Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2641 | Victory High Income Fund · Victory Portfolios III | $1.0B | 502 | Jan 2026 |
| 2642 | SEI High Yield Bond & Alternative Credit ETF · Sei Exchange Traded Funds | $1.0B | 1,396 | Jun 2026 |
| 2643 | iShares Low Carbon Optimized MSCI ACWI ETF · iShares Trust | $1.0B | 990 | Jan 2026 |
| 2644 | Global Real Estate Securities Fund · Russell Investment Funds | $1.0B | 139 | Jun 2026 |
| 2645 | MetLife Russell 2000 Index Portfolio · Brighthouse Funds Trust II | $1.0B | 1,735 | Mar 2026 |
| 2646 | Davis Select U.S. Equity ETF · Davis Fundamental ETF Trust | $1.0B | 28 | Jan 2026 |
| 2647 | Vanguard Advice Select Dividend Growth Fund · Vanguard Whitehall Funds | $1.0B | 33 | Jan 2026 |
| 2648 | MFS Global Opportunistic Bond Fund · MFS Series Trust X | $1.0B | 939 | May 2026 |
| 2649 | Aegis Value Fund · Aegis Funds | $1.0B | 103 | Dec 2025 |
| 2650 | Federated Hermes Project & Trade Finance Tender Fund | $1.0B | 123 | Mar 2026 |
| 2651 | Dimensional International Sustainability Core 1 ETF · Dimensional ETF Trust | $1.0B | 2,888 | Jan 2026 |
| 2652 | Dan IVES Wedbush AI Revolution ETF · Wedbush Series Trust | $1.0B | 31 | Jan 2026 |
| 2653 | Nuveen Municipal Credit Opportunities Fund | $1.0B | 430 | Jan 2026 |
| 2654 | 2045 Lifetime Blend Portfolio · John Hancock Funds II | $1.0B | 29 | May 2026 |
| 2655 | Avantis U.S. Large Cap Equity ETF · American Century ETF Trust | $1.0B | 887 | Feb 2026 |
| 2656 | Putnam Dynamic Asset Allocation Conservative Fund · Putnam Asset Allocation Funds | $1.0B | 2,427 | Jun 2026 |
| 2657 | EQ/Conservative Growth Strategy Portfolio · EQ Advisors Trust | $1.0B | 9 | Mar 2026 |
| 2658 | Fidelity Growth Strategies K6 Fund · Fidelity Mt. Vernon Street Trust | $1.0B | 144 | Feb 2026 |
| 2659 | Navigator Tactical Investment Grade Bond Fund · Northern Lights Fund Trust | $1.0B | 9 | Jul 2026 |
| 2660 | LVIP Franklin Templeton Multi-Factor International Equity Fund · Lincoln Variable Insurance Products Trust | $1.0B | 235 | Jun 2026 |