Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3041 | Invesco Rochester AMT-Free New York Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $638M | 295 | Feb 2026 |
| 3042 | Franklin Missouri Tax-Free Income Fund · Franklin Tax Free Trust | $638M | 162 | Feb 2026 |
| 3043 | Putnam Sustainable Retirement Maturity Fund · Putnam Target Date Funds | $637M | 7 | Jan 2026 |
| 3044 | 2055 Lifetime Blend Portfolio · John Hancock Funds II | $637M | 20 | Feb 2026 |
| 3045 | WisdomTree International Equity Fund · WisdomTree Trust | $637M | 1,433 | Mar 2026 |
| 3046 | RiverPark Strategic Income Fund · Trust for Professional Managers | $636M | 147 | Mar 2026 |
| 3047 | Longview Advantage ETF · RBB Fund Trust | $636M | 1,781 | Feb 2026 |
| 3048 | Fidelity Advisor Emerging Asia Fund · Fidelity Advisor Series VIII | $635M | 67 | Jan 2026 |
| 3049 | Victory Tax Exempt Short-Term Fund · Victory Portfolios III | $635M | 345 | Feb 2026 |
| 3050 | MFS Lifetime 2050 Fund · Mfs Series Trust Xii | $634M | 28 | Jan 2026 |
| 3051 | Gotham Enhanced 500 ETF · Tidal Trust I | $634M | 502 | Mar 2026 |
| 3052 | BlackRock MuniAssets Fund, Inc. | $633M | 561 | Jan 2026 |
| 3053 | U.S. Strategic Equity Fund · Russell Investment Funds | $632M | 525 | Mar 2026 |
| 3054 | Integrity Dividend Harvest Fund · Integrity Funds | $632M | 60 | Jan 2026 |
| 3055 | NVIT Small Cap Index Fund · Nationwide Variable Insurance Trust | $632M | 1,942 | Mar 2026 |
| 3056 | Schwab MarketTrack Balanced Portfolio · Schwab Capital Trust | $631M | 14 | Jan 2026 |
| 3057 | Goldman Sachs MarketBeta Total International Equity ETF · Goldman Sachs ETF Trust II | $630M | 2,436 | Feb 2026 |
| 3058 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF · J.P. Morgan Exchange-Traded Fund Trust | $630M | 1,537 | Feb 2026 |
| 3059 | Lord Abbett Alpha Strategy Fund · Lord Abbett Securities Trust | $629M | 7 | Jan 2026 |
| 3060 | Calamos Long/Short Equity & Dynamic Income Trust | $629M | 693 | Jan 2026 |