Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3061 | American Century Diversified Corporate Bond ETF · American Century ETF Trust | $801M | 358 | Feb 2026 |
| 3062 | Harbor Diversified International All Cap Fund · Harbor Funds | $801M | 246 | Jan 2026 |
| 3063 | JPMorgan Inflation Managed Bond ETF · J.P. Morgan Exchange-Traded Fund Trust | $801M | 764 | Feb 2026 |
| 3064 | Empower Global Bond Fund · Empower Funds, Inc. | $800M | 957 | Jun 2026 |
| 3065 | FT Vest SMID Rising Dividend Achievers Target Income ETF · First Trust Exchange-Traded Fund IV | $799M | 178 | Jan 2026 |
| 3066 | Siit Long Duration Fund · Sei Institutional Investments Trust | $799M | 1,033 | May 2026 |
| 3067 | Nuveen Pennsylvania Quality Municipal Income Fund | $799M | 297 | Feb 2026 |
| 3068 | ProShares Ultra Technology · ProShares Trust | $799M | 92 | Feb 2026 |
| 3069 | Invesco Small Cap Growth Portfolio · Brighthouse Funds Trust I | $798M | 107 | Mar 2026 |
| 3070 | Core Bond Portfolio | $798M | 388 | Jun 2026 |
| 3071 | SPDR Bridgewater All Weather ETF · SSGA Active Trust | $798M | 56 | Jan 2026 |
| 3072 | VanEck Global Natural Resources Portfolio · Brighthouse Funds Trust II | $797M | 89 | Mar 2026 |
| 3073 | Columbia Select Global Equity Fund · Columbia Funds Series Trust II | $796M | 43 | Jan 2026 |
| 3074 | DWS CROCI(R) Equity Dividend Fund · Deutsche Dws Investment Trust | $795M | 42 | May 2026 |
| 3075 | Gabelli Gold Fund Inc · Gabelli Gold Fund, Inc. | $793M | 58 | Mar 2026 |
| 3076 | Vanguard U.S. Value Factor Etf · Vanguard Wellington Fund | $793M | 628 | Feb 2026 |
| 3077 | Tax-Exempt Fund · Northern Funds | $792M | 397 | Jun 2026 |
| 3078 | ALPS | OShares U.S. Quality Dividend ETF · Alps Etf Trust | $792M | 101 | Feb 2026 |
| 3079 | AQR Global Fund · AQR Funds | $791M | 1,282 | Jun 2026 |
| 3080 | Lord Abbett Multi-Asset Income Fund · Lord Abbett Investment Trust | $791M | 13 | May 2026 |