Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3241 | DFA Global Sustainability Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | $721M | 263 | Jan 2026 |
| 3242 | LVIP SSGA Global Tactical Allocation Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $721M | 34 | Mar 2026 |
| 3243 | NVIT GS International Equity Insights Fund · Nationwide Variable Insurance Trust | $719M | 371 | Mar 2026 |
| 3244 | NYLI PineStone International Equity Fund · New York Life Investments Funds Trust | $719M | 37 | Jan 2026 |
| 3245 | BondBloxx Bloomberg One Year Target Duration US Treasury ETF · BondBloxx ETF Trust | $719M | 52 | Jan 2026 |
| 3246 | Nuveen Real Asset Income and Growth Fund | $718M | 455 | Jun 2026 |
| 3247 | Wellington Global Multi-Strategy Fund | $718M | 5,109 | Jul 2026 |
| 3248 | Avantis U.S. Large Cap Value Fund · American Century ETF Trust | $718M | 204 | Feb 2026 |
| 3249 | Matthews Japan Fund · Matthews International Funds | $718M | 55 | Mar 2026 |
| 3250 | AMG GW&K Small/Mid Cap Core Fund · AMG Funds | $718M | 88 | Mar 2026 |
| 3251 | Principal LifeTime Strategic Income Fund · Principal Funds, Inc | $718M | 18 | Jan 2026 |
| 3252 | BlackRock MuniYield New York Quality Fund, Inc. | $717M | 251 | Jan 2026 |
| 3253 | Capital Group California Core Municipal Fund · Capital Group Private Client Services Funds | $717M | 471 | Jan 2026 |
| 3254 | ClearBridge Small Cap Fund · Legg Mason Global Asset Management Trust | $716M | 90 | Jan 2026 |
| 3255 | iShares MSCI Japan Value ETF · iShares Trust | $715M | 110 | May 2026 |
| 3256 | Duff & Phelps Utility & Infrastructure Fund Inc. | $715M | 53 | Jan 2026 |
| 3257 | Matthews Pacific Tiger Fund · Matthews International Funds | $715M | 68 | Mar 2026 |
| 3258 | Rockefeller U.S. Small-mid Cap ETF · Tidal Trust III | $715M | 45 | Jan 2026 |
| 3259 | High Yield Bond Portfolio · Northwestern Mutual Series Fund Inc | $713M | 509 | Jun 2026 |
| 3260 | Avantis Total Equity Markets ETF · American Century ETF Trust | $713M | 2,321 | Feb 2026 |