Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2701 | Calamos Dynamic Convertible & Income Fund | $999M | 606 | Jan 2026 |
| 2702 | Domini Impact International Equity Fund · Domini Investment Trust | $999M | 155 | Jan 2026 |
| 2703 | T. Rowe Price Ultra Short-Term Bond ETF · T. Rowe Price Exchange-Traded Funds, Inc. | $998M | 643 | Feb 2026 |
| 2704 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF · Goldman Sachs ETF Trust | $998M | 1,324 | May 2026 |
| 2705 | Innovator U.S. Equity Power Buffer ETF - November · Innovator ETFs Trust | $998M | 5 | Jan 2026 |
| 2706 | Vanguard Core Tax-Exempt Bond Etf · Vanguard Municipal Bond Funds | $997M | 1,831 | Jan 2026 |
| 2707 | Sound Shore Fund · Sound Shore Fund, Inc. | $997M | 40 | Jun 2026 |
| 2708 | JPMorgan Emerging Markets Debt Fund · JPMorgan Trust I | $996M | 357 | Feb 2026 |
| 2709 | NYLIM VP Growth Allocation Portfolio · Nylim Vp Funds Trust | $996M | 44 | Jun 2026 |
| 2710 | PD Large-Cap Value Index Portfolio · Pacific Select Fund | $995M | 868 | Jun 2026 |
| 2711 | Multimanager 2040 Lifetime Portfolio · John Hancock Funds II | $994M | 88 | May 2026 |
| 2712 | SIT Emerging Markets Debt Fund · Sei Institutional International Trust | $993M | 1,183 | Jun 2026 |
| 2713 | NVIT Blueprint Managed Growth Fund · Nationwide Variable Insurance Trust | $993M | 17 | Mar 2026 |
| 2714 | Opportunistic Credit Fund · Russell Investment Co | $992M | 1,636 | Jan 2026 |
| 2715 | DWS Capital Growth VIP · Deutsche Dws Variable Series I | $992M | 73 | Jun 2026 |
| 2716 | Schwab U.S. Large-Cap Value Index Fund · Schwab Capital Trust | $991M | 861 | Jan 2026 |
| 2717 | Eaton Vance Mortgage Opportunities ETF · Morgan Stanley ETF Trust | $990M | 719 | Jun 2026 |
| 2718 | BNY Mellon Worldwide Growth Fund, Inc. | $989M | 43 | Jan 2026 |
| 2719 | Fidelity Fundamental Large Cap Core ETF · Fidelity Covington Trust | $988M | 103 | Jan 2026 |
| 2720 | Multi-Manager Global Listed Infrastructure Fund · Northern Funds | $987M | 209 | Jun 2026 |