Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3281 | Columbia Commodity Strategy Fund · Columbia Funds Series Trust II | $533M | 300 | Feb 2026 |
| 3282 | FlexShares Quality Dividend Defensive Index Fund · FlexShares Trust | $532M | 134 | Jan 2026 |
| 3283 | Fidelity SAI Alternative Risk Premia Currency Strategy Fund · Fidelity Greenwood Street Trust | $532M | 10 | Jan 2026 |
| 3284 | Goldman Sachs Enhanced Dividend Global Equity Portfolio · Goldman Sachs Trust | $531M | 43 | Feb 2026 |
| 3285 | Convergence Long/Short Equity ETF · Trust for Professional Managers | $531M | 338 | Feb 2026 |
| 3286 | Franklin Templeton SMACS Series E · Franklin Strategic Series | $531M | 119 | Feb 2026 |
| 3287 | Castellan Targeted Equity ETF · EA Series Trust | $531M | 32 | Feb 2026 |
| 3288 | Allspring Small Company Growth Fund · Allspring Funds Trust | $531M | 126 | Jan 2026 |
| 3289 | Artisan Sustainable Emerging Markets Fund · Artisan Partners Funds Inc. | $530M | 86 | Mar 2026 |
| 3290 | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. · Bny Mellon California Amt-Free Municipal Bond Fund, Inc. | $529M | 180 | Feb 2026 |
| 3291 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF · Spdr Series Trust | $529M | 446 | Mar 2026 |
| 3292 | Goldman Sachs Strategic Volatility Premium Fund · Goldman Sachs Trust | $529M | 85 | Feb 2026 |
| 3293 | Value Equity Index Fund · GuideStone Funds | $529M | 803 | Mar 2026 |
| 3294 | Davis Select Worldwide ETF · Davis Fundamental ETF Trust | $528M | 41 | Jan 2026 |
| 3295 | FT Vest Nasdaq-100 Buffer ETF - September · First Trust Exchange-Traded Fund VIII | $528M | 17 | Feb 2026 |
| 3296 | Fidelity Commodity Strategy Central Fund · Fidelity Oxford Street Trust II | $528M | 55 | Jan 2026 |
| 3297 | Columbia Minnesota Tax-Exempt Fund · Columbia Funds Series Trust II | $528M | 235 | Jan 2026 |
| 3298 | AGF U.S. Market Neutral Anti-Beta Fund · AGF Investments Trust | $528M | 404 | Dec 2025 |
| 3299 | Hartford Emerging Markets Equity Fund · Hartford Mutual Funds, Inc | $528M | 227 | Jan 2026 |
| 3300 | T. Rowe Price Target 2035 Fund · T. Rowe Price Retirement Funds, Inc. | $528M | 25 | Feb 2026 |