Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3161 | Horizon Multi-Factor Small/Mid Cap Fund · Horizon Funds | $750M | 297 | May 2026 |
| 3162 | Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated · Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $750M | 264 | May 2026 |
| 3163 | Schwab Balanced Fund · Schwab Capital Trust | $750M | 7 | Jan 2026 |
| 3164 | LVIP State Street Moderately Aggressive Index Allocation Fund · Lincoln Variable Insurance Products Trust | $748M | 7 | Jun 2026 |
| 3165 | Easterly Hedged Equity Fund · James Alpha Funds Trust | $748M | 21 | Feb 2026 |
| 3166 | LVIP State Street SMID Cap Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $748M | 5 | Jun 2026 |
| 3167 | Nationwide Investor Destinations Aggressive Fund · Nationwide Mutual Funds | $747M | 19 | Apr 2026 |
| 3168 | Catalyst/CIFC Senior Secured Income Fund · Mutual Fund Series Trust | $746M | 276 | Sep 2025 |
| 3169 | SA U.S. Core Market Fund · Sa Funds Investment Trust | $745M | 827 | Jun 2026 |
| 3170 | Allspring Large Cap Core Fund · Allspring Funds Trust | $745M | 52 | Jan 2026 |
| 3171 | Thornburg Income Builder Opportunities Trust | $745M | 207 | Jun 2026 |
| 3172 | Invesco Balanced-Risk Allocation Portfolio · Brighthouse Funds Trust I | $745M | 83 | Mar 2026 |
| 3173 | AQR Trend Total Return Fund · AQR Funds | $744M | 3,878 | Jun 2026 |
| 3174 | Siit Emerging Markets Equity Fund · Sei Institutional Investments Trust | $744M | 444 | May 2026 |
| 3175 | State Street(R) SPDR(R) ICE Preferred Securities ETF · Spdr Series Trust | $744M | 160 | Mar 2026 |
| 3176 | Catholic Responsible Investments Opportunistic Bond Fund · Catholic Responsible Investments Funds | $744M | 360 | Jan 2026 |
| 3177 | Invesco Pennsylvania Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $743M | 228 | May 2026 |
| 3178 | Goldman Sachs Technology Opportunities ETF · Goldman Sachs ETF Trust | $743M | 38 | May 2026 |
| 3179 | Innovator U.S. Equity Power Buffer ETF - February · Innovator ETFs Trust | $743M | 5 | Jan 2026 |
| 3180 | QQQ Plus Bond Alpha Portfolio · Pacific Select Fund | $743M | 437 | Jun 2026 |