Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3361 | Select Construction and Housing Portfolio · Fidelity Select Portfolios | $677M | 55 | May 2026 |
| 3362 | iShares J.P. Morgan EM High Yield Bond ETF · iShares, Inc. | $676M | 685 | Jan 2026 |
| 3363 | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF · Spdr Series Trust | $676M | 26 | Jan 2026 |
| 3364 | California Municipal Fund · Principal Funds, Inc | $675M | 218 | Jan 2026 |
| 3365 | LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | $674M | 24 | Jun 2026 |
| 3366 | Nuveen Lifecycle 2010 Fund · TIAA-CREF Funds | $674M | 23 | May 2026 |
| 3367 | NYLIM VP Wellington Growth Portfolio · Nylim Vp Funds Trust | $673M | 57 | Jun 2026 |
| 3368 | Tributary Small Company Fund · Tributary Capital Management, Llc | $673M | 64 | Jun 2026 |
| 3369 | Moa Clear Passage 2055 Fund · MoA Funds Corp | $672M | 11 | Mar 2026 |
| 3370 | American Funds College 2042 Fund · American Funds College Target Date Series | $671M | 17 | Jan 2026 |
| 3371 | SA JPMorgan Mid-Cap Growth Portfolio · Sunamerica Series Trust | $671M | 112 | Jan 2026 |
| 3372 | Baron Fifth Avenue Growth Fund · Baron Investment Funds Trust (F/K/A Baron Asset Fund) | $670M | 27 | Mar 2026 |
| 3373 | Opus Small Cap Value ETF · ETF Series Solutions | $670M | 64 | Jan 2026 |
| 3374 | SDIT Short Duration Government Fund · Sei Daily Income Trust | $670M | 415 | Jan 2026 |
| 3375 | First Trust High Yield Opportunities 2027 Term Fund | $669M | 301 | May 2026 |
| 3376 | iShares MSCI Italy ETF · iShares, Inc. | $669M | 29 | May 2026 |
| 3377 | Eaton Vance Municipal Income Trust | $668M | 242 | May 2026 |
| 3378 | LVIP Baron Growth Opportunities Fund · Lincoln Variable Insurance Products Trust | $668M | 44 | Jun 2026 |
| 3379 | International Opportunity Portfolio · Morgan Stanley Institutional Fund Inc | $667M | 40 | Jun 2026 |
| 3380 | ALPS Equal Sector Weight ETF · Alps Etf Trust | $667M | 13 | Feb 2026 |