Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3221 | Allspring Small Company Value Fund · Allspring Funds Trust | $560M | 1 | Jan 2026 |
| 3222 | Columbia Multi-Sector Municipal Income ETF · Columbia ETF Trust I | $559M | 624 | Jan 2026 |
| 3223 | NVIT Strategic Income Fund · Nationwide Variable Insurance Trust | $559M | 435 | Mar 2026 |
| 3224 | SMI 3Fourteen REAL Asset Allocation ETF · ETF Opportunities Trust | $559M | 183 | Mar 2026 |
| 3225 | Vanguard U.S. Multifactor Etf · Vanguard Wellington Fund | $559M | 594 | Feb 2026 |
| 3226 | Harding Loevner Global Equity Portfolio · Harding Loevner Funds Inc | $557M | 61 | Jan 2026 |
| 3227 | Hennessy Focus Fund · Hennessy Funds Trust | $557M | 25 | Jan 2026 |
| 3228 | T. Rowe Price Georgia Tax-Free Bond Fund · T. Rowe Price State Tax-Free Funds, Inc. | $557M | 309 | Feb 2026 |
| 3229 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Exchange Traded Concepts Trust | $557M | 50 | Feb 2026 |
| 3230 | Pacer Swan SOS Fund of Funds ETF · Pacer Funds Trust | $556M | 14 | Jan 2026 |
| 3231 | MFS High Yield Pooled Portfolio · MFS Series Trust III | $556M | 373 | Jan 2026 |
| 3232 | SA JPMorgan Large Cap Core Portfolio · Sunamerica Series Trust | $555M | 56 | Jan 2026 |
| 3233 | T. Rowe Price Target 2030 Fund · T. Rowe Price Retirement Funds, Inc. | $555M | 26 | Feb 2026 |
| 3234 | BNY Mellon Global Infrastructure Income ETF · BNY Mellon ETF Trust | $555M | 29 | Jan 2026 |
| 3235 | Eaton Vance Senior Floating-Rate Trust | $555M | 515 | Jan 2026 |
| 3236 | State Street Target Retirement 2065 Fund · State Street Institutional Investment Trust | $555M | 5 | Mar 2026 |
| 3237 | John Hancock Preferred Income Fund II | $554M | 168 | Jan 2026 |
| 3238 | State Street(R) SPDR(R) Global Dow ETF · Spdr Series Trust | $554M | 163 | Mar 2026 |
| 3239 | Invesco S&P MidCap 400 GARP ETF · Invesco Exchange-Traded Fund Trust | $554M | 61 | Jan 2026 |
| 3240 | Tortoise Energy Fund · Tortoise Capital Series Trust | $553M | 43 | Feb 2026 |