Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2781 | Royce Small-Cap Total Return Fund · Royce Fund | $950M | 65 | Jun 2026 |
| 2782 | MainGate MLP Fund · MainGate Trust | $949M | 16 | May 2026 |
| 2783 | Goldman Sachs Small Cap Value Fund · Goldman Sachs Trust | $949M | 168 | May 2026 |
| 2784 | Select Consumer Discretionary Portfolio · Fidelity Select Portfolios | $948M | 59 | May 2026 |
| 2785 | Payden Core Bond Fund · Payden & Rygel Investment Group | $947M | 368 | Jan 2026 |
| 2786 | Hotchkis & Wiley Opportunities Fund · Hotchkis & Wiley Funds/De/ | $947M | 69 | Jun 2026 |
| 2787 | Innovator U.S. Equity Power Buffer ETF - August · Innovator ETFs Trust | $947M | 5 | Jan 2026 |
| 2788 | T Rex 2X Long MSTR Daily Target ETF · ETF Opportunities Trust | $946M | 8 | Feb 2026 |
| 2789 | Applied Finance Explorer Fund · World Funds Trust | $946M | 142 | Jan 2026 |
| 2790 | Lord Abbett Inflation Focused Fund · Lord Abbett Investment Trust | $946M | 814 | May 2026 |
| 2791 | International Large-Cap Portfolio · Pacific Select Fund | $945M | 76 | Jun 2026 |
| 2792 | Franklin Multi-Asset Growth Fund · Legg Mason Partners Investment Trust | $944M | 15 | Jan 2026 |
| 2793 | LVIP American Growth Allocation Fund · Lincoln Variable Insurance Products Trust | $944M | 10 | Jun 2026 |
| 2794 | Nationwide Investor Destinations Moderately Aggressive Fund · Nationwide Mutual Funds | $942M | 20 | Apr 2026 |
| 2795 | Dimensional Global Credit ETF · Dimensional ETF Trust | $941M | 1,147 | Jan 2026 |
| 2796 | ActivePassive Core Bond ETF · Trust for Professional Managers | $941M | 1,796 | Feb 2026 |
| 2797 | Pimco California Municipal Income Fund | $940M | 281 | Jun 2026 |
| 2798 | Royce Micro-Cap Trust, Inc. | $939M | 171 | Jun 2026 |
| 2799 | Invesco Multi-Asset Income Fund · AIM Investment Funds (Invesco Investment Funds) | $938M | 446 | Jan 2026 |
| 2800 | Nationwide Loomis Core Bond Fund · Nationwide Mutual Funds | $938M | 777 | Apr 2026 |