Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3301 | Schwab Target 2035 Fund · Schwab Capital Trust | $695M | 22 | Jan 2026 |
| 3302 | Global X SuperDividend U.S. ETF · Global X Funds | $695M | 50 | Jan 2026 |
| 3303 | DWS Intermediate Tax-Free Fund · Deutsche Dws Tax Free Trust | $695M | 312 | May 2026 |
| 3304 | Franklin Systematic Style Premia ETF · Franklin Templeton ETF Trust | $694M | 331 | Mar 2026 |
| 3305 | PACE Mortgage-Backed Securities Fixed Income Investments · Pace Select Advisors Trust | $693M | — | Jan 2026 |
| 3306 | iShares GSCI Commodity Dynamic Roll Strategy ETF · iShares U.S. ETF Trust | $693M | 158 | Jan 2026 |
| 3307 | SA PIMCO Global Bond Opportunities Portfolio · Sunamerica Series Trust | $693M | 603 | Jan 2026 |
| 3308 | iShares MSCI South Africa ETF · iShares, Inc. | $693M | 31 | May 2026 |
| 3309 | Fidelity Education Fund · Fidelity Garrison Street Trust | $692M | 312 | Feb 2026 |
| 3310 | JPMorgan U.S. Value Factor ETF · J.P. Morgan Exchange-Traded Fund Trust | $692M | 384 | Jan 2026 |
| 3311 | John Hancock Preferred Income Fund | $691M | 166 | Jan 2026 |
| 3312 | SIMT Global Managed Volatility Fund · Sei Institutional Managed Trust | $690M | 493 | Jun 2026 |
| 3313 | Bitcoin Profund · ProFunds | $690M | 4 | Jan 2026 |
| 3314 | Government Opportunities Fund · Eaton Vance Mutual Funds Trust | $690M | 482 | Jan 2026 |
| 3315 | CVT S&P MidCap 400 Index Portfolio · Calvert Variable Trust, Inc. | $690M | 405 | Jun 2026 |
| 3316 | Cambria Emerging Shareholder Yield ETF · Cambria ETF Trust | $690M | 116 | Jan 2026 |
| 3317 | CPG Carlyle Commitments Master Fund LLC · Cpg Carlyle Commitments Master Fund Llc | $689M | 182 | Mar 2026 |
| 3318 | AB Discovery Value Portfolio · Ab Variable Products Series Fund, Inc. | $689M | 95 | Mar 2026 |
| 3319 | Small Cap Value Fund · Northern Funds | $689M | 426 | Jun 2026 |
| 3320 | Hartford Multi-Asset Income Fund · Hartford Mutual Funds, Inc | $689M | 1,390 | Jan 2026 |