Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2661 | First Trust Small Cap Core AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $1.0B | 528 | Jan 2026 |
| 2662 | Neuberger Equity Income Fund · Neuberger Berman Equity Funds | $1.0B | 77 | May 2026 |
| 2663 | Franklin Corefolio Allocation Fund · Franklin Fund Allocator Series | $1.0B | 5 | Jun 2026 |
| 2664 | Fidelity SAI Convertible Arbitrage Fund · Fidelity Greenwood Street Trust | $1.0B | 54 | Jan 2026 |
| 2665 | NVIT Investor Destinations Balanced Fund · Nationwide Variable Insurance Trust | $1.0B | 24 | Mar 2026 |
| 2666 | Global Franchise Portfolio · Morgan Stanley Institutional Fund Inc | $1.0B | 35 | Jun 2026 |
| 2667 | DoubleLine Mortgage ETF · DoubleLine ETF Trust | $1.0B | 193 | Jun 2026 |
| 2668 | State Street Total Return V.I.S. Fund · State Street Variable Insurance Series Funds Inc | $1.0B | 4,736 | Mar 2026 |
| 2669 | Frontier Mid Cap Growth Portfolio · Brighthouse Funds Trust II | $1.0B | 110 | Mar 2026 |
| 2670 | DFA World ex U.S. Government Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | $1.0B | 132 | Jan 2026 |
| 2671 | NYLI WMC Growth Fund · New York Life Investments Funds Trust | $1.0B | 56 | Jan 2026 |
| 2672 | Nuveen Enhanced High Yield Municipal Bond Fund | $1.0B | 560 | Jun 2026 |
| 2673 | John Hancock Multifactor Emerging Markets ETF · John Hancock Exchange-Traded Fund Trust | $1.0B | 959 | Jun 2026 |
| 2674 | Abrdn Asia-Pacific Income Fund, Inc. | $1.0B | 255 | Jan 2026 |
| 2675 | PGIM Global Real Estate Fund · Prudential Investment Portfolios 12 | $1.0B | 85 | Jan 2026 |
| 2676 | AMG GW&K Municipal Bond Fund · AMG Funds | $1.0B | 244 | Mar 2026 |
| 2677 | Moa Clear Passage 2025 Fund · MoA Funds Corp | $1.0B | 9 | Mar 2026 |
| 2678 | Invesco BulletShares 2027 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $1.0B | 105 | May 2026 |
| 2679 | NVIT Investor Destinations Moderately Aggressive Fund · Nationwide Variable Insurance Trust | $1.0B | 18 | Mar 2026 |
| 2680 | Payden Emerging Markets Bond Fund · Payden & Rygel Investment Group | $1.0B | 318 | Jan 2026 |