Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3221 | JPMorgan Europe Dynamic Fund · JPMorgan Trust I | $729M | 84 | Jan 2026 |
| 3222 | John Hancock Global Senior Loan ETF · John Hancock Exchange-Traded Fund Trust | $729M | 441 | Jun 2026 |
| 3223 | One Choice 2055 Portfolio · American Century Asset Allocation Portfolios, Inc. | $728M | 21 | Jan 2026 |
| 3224 | Xtrackers MSCI Europe Hedged Equity ETF · DBX ETF Trust | $728M | 441 | Feb 2026 |
| 3225 | Dimensional Global Sustainability Fixed Income ETF · Dimensional ETF Trust | $728M | 715 | Jan 2026 |
| 3226 | International Growth Portfolio · Pacific Select Fund | $727M | 63 | Jun 2026 |
| 3227 | iShares ESG Advanced Universal USD Bond ETF · iShares Trust | $727M | 4,234 | May 2026 |
| 3228 | LVIP Multi-Manager International Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $727M | 13 | Jun 2026 |
| 3229 | Short Duration Municipal Fund · Sei Tax Exempt Trust | $726M | 489 | May 2026 |
| 3230 | Invesco Real Estate Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | $726M | 38 | Feb 2026 |
| 3231 | NYLIM VP Equity Allocation Portfolio · Nylim Vp Funds Trust | $726M | 35 | Jun 2026 |
| 3232 | Columbia Floating Rate Fund · Columbia Funds Series Trust II | $725M | 375 | Jan 2026 |
| 3233 | Scharf ETF · Advisors Series Trust | $724M | 37 | Dec 2025 |
| 3234 | AZL DFA U.S. Core Equity Fund · Allianz Variable Insurance Products Trust | $724M | 2,034 | Mar 2026 |
| 3235 | Franklin International Aggregate Bond ETF · Franklin Templeton ETF Trust | $724M | 81 | Mar 2026 |
| 3236 | Neuberger Small Cap Growth Fund · Neuberger Berman Equity Funds | $723M | 107 | May 2026 |
| 3237 | Empower Lifetime 2050 Fund · Empower Funds, Inc. | $723M | 21 | Jun 2026 |
| 3238 | PACE Large Co Growth Equity Investments · Pace Select Advisors Trust | $723M | 117 | Jan 2026 |
| 3239 | Victory Pioneer Mid Cap Value Fund · Victory Portfolios IV | $722M | 65 | Jan 2026 |
| 3240 | City National Rochdale Municipal High Income Fund · City National Rochdale Funds | $722M | 392 | Jun 2026 |