Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2801 | Invesco Balanced-Risk Allocation Fund · AIM Investment Funds (Invesco Investment Funds) | $938M | 158 | Jan 2026 |
| 2802 | Transamerica Multi-Asset Income · Transamerica Funds | $938M | 195 | Apr 2026 |
| 2803 | FT Vest Laddered Autocallable Barrier & Income ETF · First Trust Exchange-Traded Fund | $937M | 7 | Jun 2026 |
| 2804 | BlackRock Municipal Income Trust II | $937M | 344 | Jan 2026 |
| 2805 | Hotchkis and Wiley Small Cap Diversified Value Fund · Hotchkis & Wiley Funds/De/ | $936M | 351 | Jun 2026 |
| 2806 | Victory Growth and Tax Strategy Fund · Victory Portfolios III | $936M | 787 | May 2026 |
| 2807 | ALPS | OShares U.S. Small-Cap Quality Dividend ETF · Alps Etf Trust | $936M | 112 | Feb 2026 |
| 2808 | Goldman Sachs Small Cap Value Insights Fund · Goldman Sachs Trust | $936M | 455 | Jan 2026 |
| 2809 | Nuveen Dynamic Municipal Opportunities Fund | $936M | 543 | Jan 2026 |
| 2810 | Nuveen Lifecycle 2015 Fund · TIAA-CREF Funds | $935M | 24 | May 2026 |
| 2811 | Invesco Russell 1000 Equal Weight ETF · Invesco Exchange-Traded Fund Trust II | $935M | 992 | May 2026 |
| 2812 | Innovator U.S. Equity Power Buffer ETF - September · Innovator ETFs Trust | $935M | 5 | Jan 2026 |
| 2813 | Invesco Limited Term California Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $935M | 417 | May 2026 |
| 2814 | Putnam VT Sustainable Leaders Fund · Putnam Variable Trust | $934M | 111 | Jun 2026 |
| 2815 | First Eagle Overseas Equity ETF · RBB Fund Trust | $933M | 74 | Feb 2026 |
| 2816 | iShares Systematic Bond ETF · iShares Trust | $932M | 898 | Jan 2026 |
| 2817 | T. Rowe Price European Stock Fund · T. Rowe Price International Funds, Inc. | $932M | 69 | Jan 2026 |
| 2818 | Avantis International Equity Fund · American Century ETF Trust | $930M | 3,199 | Feb 2026 |
| 2819 | Avantis U.S. Equity Fund · American Century ETF Trust | $928M | 1,553 | Feb 2026 |
| 2820 | LVIP Vanguard International Equity ETF Fund · Lincoln Variable Insurance Products Trust | $928M | 7 | Jun 2026 |