Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3161 | AQR Emerging Multi-Style II Fund · AQR Funds | $584M | 244 | Mar 2026 |
| 3162 | Hartford Moderately Aggressive Allocation Fund · Hartford Mutual Funds, Inc | $584M | 16 | Jan 2026 |
| 3163 | 1290 Diversified Bond Fund · 1290 Funds | $583M | 113 | Jan 2026 |
| 3164 | Franklin Municipal High Yield ETF · Putnam ETF Trust | $583M | 442 | Jan 2026 |
| 3165 | North Square Tactical Growth Fund · Exchange Place Advisors Trust | $582M | 9 | Feb 2026 |
| 3166 | SA Franklin Systematic U.S. Large Cap Value Portfolio · Sunamerica Series Trust | $582M | 137 | Jan 2026 |
| 3167 | PFG Fidelity Institutional AM Equity Index Strategy Fund · Northern Lights Fund Trust | $581M | 5 | Jan 2026 |
| 3168 | American Century Diversified Municipal Bond ETF · American Century ETF Trust | $581M | 713 | Feb 2026 |
| 3169 | Catholic Responsible Investments Short Duration Bond Fund · Catholic Responsible Investments Funds | $580M | 484 | Jan 2026 |
| 3170 | High-Yield Municipal Fund · American Century Municipal Trust | $580M | 411 | Feb 2026 |
| 3171 | LVIP American Preservation Fund · Lincoln Variable Insurance Products Trust | $579M | 7 | Mar 2026 |
| 3172 | PFG Fidelity Institutional AM Equity Sector Strategy Fund · Northern Lights Fund Trust | $579M | 11 | Jan 2026 |
| 3173 | iShares Agency Bond ETF · iShares Trust | $579M | 115 | Feb 2026 |
| 3174 | Western Asset High Income Fund II Inc. | $579M | 419 | Jan 2026 |
| 3175 | Nuveen Virginia Municipal Bond Fund · Nuveen Multistate Trust I | $578M | 252 | Feb 2026 |
| 3176 | iShares iBonds Dec 2026 Term Muni Bond ETF · iShares Trust | $577M | 1,409 | Jan 2026 |
| 3177 | Congress Large Cap Growth Fund · Professionally Managed Portfolios | $577M | 41 | Jan 2026 |
| 3178 | LVIP JPMorgan High Yield Fund · Lincoln Variable Insurance Products Trust | $576M | 723 | Mar 2026 |
| 3179 | Dws Municipal Income Trust | $576M | 244 | Feb 2026 |
| 3180 | Direxion Daily Homebuilders & Supplies Bull 3X Shares · Direxion Shares ETF Trust | $576M | 55 | Jan 2026 |