Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2841 | NVIT U.S. 130/30 Equity Fund · Nationwide Variable Insurance Trust | $914M | 255 | Mar 2026 |
| 2842 | The Hartford Floating Rate Fund · Hartford Mutual Funds, Inc | $914M | 332 | Jan 2026 |
| 2843 | State Street(R) SPDR(R) S&P 500(R) ESG ETF · Spdr Series Trust | $914M | 312 | Mar 2026 |
| 2844 | BlackRock 60/40 Target Allocation ETF V.I. Fund · BlackRock Variable Series Funds, Inc. | $912M | 19 | Mar 2026 |
| 2845 | Franklin Ohio Tax-Free Income Fund · Franklin Tax Free Trust | $911M | 243 | May 2026 |
| 2846 | Guggenheim Active Allocation Fund | $911M | 1,276 | Feb 2026 |
| 2847 | BlackRock MuniYield Fund, Inc. | $910M | 279 | Jan 2026 |
| 2848 | BlackRock Managed Income Fund · BlackRock Funds II | $910M | 2,597 | Mar 2026 |
| 2849 | Horizon Active Asset Allocation Fund · Horizon Funds | $909M | 86 | May 2026 |
| 2850 | Saba Capital Income & Opportunities Fund | $909M | 1,094 | Jan 2026 |
| 2851 | The Arbitrage Fund · Arbitrage Funds | $907M | 95 | May 2026 |
| 2852 | Siit Multi-Asset Real Return Fund · Sei Institutional Investments Trust | $907M | 1,169 | May 2026 |
| 2853 | iShares U.S. Transportation ETF · iShares Trust | $906M | 47 | Jan 2026 |
| 2854 | AB Short Duration High Yield ETF · AB Active ETFs, Inc. | $906M | 537 | May 2026 |
| 2855 | NYLI Hedge Multi-Strategy Tracker ETF · New York Life Investments ETF Trust | $906M | 133 | Jan 2026 |
| 2856 | Invesco Municipal Trust | $906M | 537 | Feb 2026 |
| 2857 | Floating Rate Income Fund · John Hancock Funds II | $905M | 472 | May 2026 |
| 2858 | Columbia Emerging Markets Fund · Columbia Funds Series Trust I | $905M | 99 | May 2026 |
| 2859 | Palmer Square Income Plus Fund · Palmer Square Funds Trust | $905M | 429 | Jun 2026 |
| 2860 | Small Cap Growth Stock Portfolio · Northwestern Mutual Series Fund Inc | $904M | 187 | Jun 2026 |