Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2981 | Putnam High Yield Fund | $836M | 572 | May 2026 |
| 2982 | The Hartford Healthcare Fund · Hartford Mutual Funds, Inc | $836M | 84 | Jan 2026 |
| 2983 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $835M | 184 | Jan 2026 |
| 2984 | NYLIM VP PIMCO Real Return Portfolio · Nylim Vp Funds Trust | $835M | 468 | Jun 2026 |
| 2985 | Victory Emerging Markets Fund · Victory Portfolios III | $834M | 291 | May 2026 |
| 2986 | Nomura Wealth Builder Fund · Delaware Group Equity Funds V | $834M | 722 | May 2026 |
| 2987 | WisdomTree U.S. MidCap Fund · WisdomTree Trust | $834M | 511 | Mar 2026 |
| 2988 | Asia Pacific Small Company Portfolio · Dfa Investment Dimensions Group Inc | $833M | 2 | Jan 2026 |
| 2989 | Franklin New Jersey Tax-Free Income Fund · Franklin Tax Free Trust | $833M | 217 | May 2026 |
| 2990 | Neuberger Focus Fund · Neuberger Berman Equity Funds | $833M | 56 | May 2026 |
| 2991 | iShares Cybersecurity and Tech ETF · iShares Trust | $832M | 52 | Jan 2026 |
| 2992 | Equity Income Portfolio · Northwestern Mutual Series Fund Inc | $832M | 118 | Jun 2026 |
| 2993 | Fidelity Hedged Equity ETF · Fidelity Greenwood Street Trust | $832M | 153 | Jan 2026 |
| 2994 | 2025 Lifetime Blend Portfolio · John Hancock Funds II | $832M | 33 | May 2026 |
| 2995 | Janus Henderson Small/Mid Cap Growth Alpha ETF · Janus Detroit Street Trust | $832M | 123 | Jan 2026 |
| 2996 | DWS RREEF Global Infrastructure Fund · Deutsche Dws Global/International Fund, Inc. | $831M | 53 | Jun 2026 |
| 2997 | Champlain Small Company Fund · Advisors' Inner Circle Fund Ii | $831M | 81 | Jun 2026 |
| 2998 | Sands Capital Global Growth Fund · Advisors' Inner Circle Fund | $831M | 40 | Jan 2026 |
| 2999 | Select Materials Portfolio · Fidelity Select Portfolios | $830M | 56 | May 2026 |
| 3000 | Hotchkis and Wiley Small Cap Value Fund · Hotchkis & Wiley Funds/De/ | $829M | 66 | Jun 2026 |