Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3441 | AZL MVP Balanced Index Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | $644M | 7 | Mar 2026 |
| 3442 | JPMorgan Tax Aware Real Return Fund · JPMorgan Trust I | $644M | 369 | Jan 2026 |
| 3443 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund · FlexShares Trust | $643M | 2,372 | Jan 2026 |
| 3444 | WisdomTree U.S. SmallCap Fund · WisdomTree Trust | $643M | 908 | Mar 2026 |
| 3445 | iShares BB Rated Corporate Bond ETF · iShares Trust | $642M | 1,065 | Jan 2026 |
| 3446 | BNY Mellon US Mid Cap Core Equity ETF · BNY Mellon ETF Trust | $642M | 404 | Jan 2026 |
| 3447 | Baird Mid Cap Growth Fund · Baird Funds Inc | $642M | 51 | Jun 2026 |
| 3448 | WisdomTree International High Dividend Fund · WisdomTree Trust | $641M | 567 | Mar 2026 |
| 3449 | iShares Morningstar Small-Cap Value ETF · iShares Trust | $640M | 1,093 | Jan 2026 |
| 3450 | Invesco Advantage Municipal Income Trust II | $640M | 520 | Feb 2026 |
| 3451 | Innovator U.S. Equity Power Buffer ETF - March · Innovator ETFs Trust | $640M | 5 | Jan 2026 |
| 3452 | Thrivent Core Emerging Markets Debt Fund · Thrivent Core Funds | $640M | 246 | Jan 2026 |
| 3453 | Multimanager 2025 Lifetime Portfolio · John Hancock Funds II | $640M | 92 | May 2026 |
| 3454 | Empower Small Cap Value Fund · Empower Funds, Inc. | $639M | 425 | Jun 2026 |
| 3455 | Lord Abbett International Equity Fund · Lord Abbett Securities Trust | $638M | 101 | Jan 2026 |
| 3456 | Putnam Sustainable Retirement Maturity Fund · Putnam Target Date Funds | $637M | 7 | Jan 2026 |
| 3457 | SA U.S. Value Fund · Sa Funds Investment Trust | $637M | 266 | Jun 2026 |
| 3458 | WisdomTree International Equity Fund · WisdomTree Trust | $637M | 1,433 | Mar 2026 |
| 3459 | Federated Hermes Short-Intermediate Total Return Bond Fund · Federated Hermes Institutional Trust | $636M | 171 | May 2026 |
| 3460 | RiverPark Strategic Income Fund · Trust for Professional Managers | $636M | 147 | Mar 2026 |