Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2761 | NYLI WMC Value Fund · New York Life Investments Funds | $957M | 66 | Jan 2026 |
| 2762 | CBRE Global Real Estate Income Fund | $956M | 81 | Mar 2026 |
| 2763 | Advent Convertible & Income Fund · Advent Convertible & Income Fund | $956M | 435 | Jan 2026 |
| 2764 | NYLIM VP Epoch U.S. Equity Yield Portfolio · Nylim Vp Funds Trust | $956M | 111 | Jun 2026 |
| 2765 | Schwab International Core Equity Fund · Schwab Capital Trust | $955M | 137 | Jan 2026 |
| 2766 | Invesco S&P 500 Equal Weight Industrials ETF · Invesco Exchange-Traded Fund Trust | $955M | 83 | Jan 2026 |
| 2767 | iShares Morningstar Mid-Cap Value ETF · iShares Trust | $954M | 278 | Jan 2026 |
| 2768 | iShares North American Natural Resources ETF · iShares Trust | $953M | 141 | Mar 2026 |
| 2769 | Allspring Large Cap Growth Fund · Allspring Funds Trust | $953M | 37 | Jan 2026 |
| 2770 | Transamerica Intermediate Muni · Transamerica Funds | $953M | 842 | Apr 2026 |
| 2771 | PACE International Equity Investments · Pace Select Advisors Trust | $953M | 383 | Jan 2026 |
| 2772 | John Hancock Multifactor Developed International ETF · John Hancock Exchange-Traded Fund Trust | $952M | 581 | Jun 2026 |
| 2773 | First Trust Municipal High Income ETF · First Trust Exchange-Traded Fund III | $952M | 703 | Apr 2026 |
| 2774 | Cornerstone Total Return Fund, Inc. | $951M | 87 | Mar 2026 |
| 2775 | Third Avenue Value Fund · Third Avenue Trust | $951M | 33 | Jan 2026 |
| 2776 | Nuveen Managed Allocation Fund · TIAA-CREF Funds | $951M | 16 | May 2026 |
| 2777 | Emerging Economies Fund · Valic Co I | $950M | 497 | Feb 2026 |
| 2778 | World ex U.S. Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | $950M | 4,904 | Jan 2026 |
| 2779 | TCW Transform 500 ETF · TCW ETF Trust | $950M | 507 | Jan 2026 |
| 2780 | Impax Small Cap Fund · Impax Funds Series Trust I | $950M | 62 | Jun 2026 |