Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3281 | Vistashares Target 15 Berkshire Select Income ETF · Tidal Trust III | $703M | 104 | Feb 2026 |
| 3282 | Hartford Municipal Opportunities ETF · Hartford Funds Exchange-Traded Trust | $703M | 570 | Jan 2026 |
| 3283 | AB US Equity ETF · AB Active ETFs, Inc. | $702M | 589 | May 2026 |
| 3284 | TCW Concentrated Large Cap Growth Fund · Tcw Funds Inc | $702M | 30 | Jan 2026 |
| 3285 | U.S. Strategic Equity Fund · Russell Investment Funds | $702M | 515 | Jun 2026 |
| 3286 | Fundrise Innovation Fund, Llc | $701M | 59 | Mar 2026 |
| 3287 | PD International Large-Cap Index Portfolio · Pacific Select Fund | $701M | 319 | Jun 2026 |
| 3288 | Nuveen Quant Mid Cap Growth Fund · TIAA-CREF Funds | $701M | 102 | Jan 2026 |
| 3289 | Lord Abbett Short Duration Core Bond Fund · Lord Abbett Investment Trust | $700M | 468 | May 2026 |
| 3290 | SA Large Cap Value Index Portfolio · Sunamerica Series Trust | $700M | 448 | Jan 2026 |
| 3291 | Nuveen Multi-Asset Income Fund | $699M | 1,186 | Jun 2026 |
| 3292 | Invesco S&P 500 High Beta ETF · Invesco Exchange-Traded Fund Trust II | $698M | 103 | Feb 2026 |
| 3293 | iShares MSCI World Small-Cap ETF · iShares Trust | $698M | 3,521 | May 2026 |
| 3294 | Principal LifeTime Hybrid 2045 Fund · Principal Funds, Inc | $697M | 9 | Jan 2026 |
| 3295 | First Eagle Credit Opportunities Fund | $697M | 310 | Jun 2026 |
| 3296 | T. Rowe Price Total Return Fund · T. Rowe Price Total Return Fund, Inc. | $697M | 1,488 | Feb 2026 |
| 3297 | Carlyle AlpInvest Private Markets Secondaries Fund | $697M | 68 | Mar 2026 |
| 3298 | Columbia International Dividend Income Fund · Columbia Funds Series Trust I | $697M | 61 | May 2026 |
| 3299 | 2x Solana ETF · Volatility Shares Trust | $695M | 4 | May 2026 |
| 3300 | Thornburg Developing World Fund · Thornburg Investment Trust | $695M | 41 | Jun 2026 |