Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3461 | Longview Advantage ETF · RBB Fund Trust | $636M | 1,781 | Feb 2026 |
| 3462 | Siit Large Cap Fund · Sei Institutional Investments Trust | $636M | 444 | May 2026 |
| 3463 | SA International Value Fund · Sa Funds Investment Trust | $635M | 399 | Jun 2026 |
| 3464 | Fidelity Advisor Emerging Asia Fund · Fidelity Advisor Series VIII | $635M | 67 | Jan 2026 |
| 3465 | MFS Lifetime 2050 Fund · Mfs Series Trust Xii | $634M | 28 | Jan 2026 |
| 3466 | Gotham Enhanced 500 ETF · Tidal Trust I | $634M | 502 | Mar 2026 |
| 3467 | Goldman Sachs Core Bond ETF · Goldman Sachs ETF Trust | $634M | 731 | May 2026 |
| 3468 | AB New York Portfolio · Ab Municipal Income Fund, Inc. | $634M | 242 | May 2026 |
| 3469 | BlackRock MuniAssets Fund, Inc. | $633M | 561 | Jan 2026 |
| 3470 | Schwab Tax-Free Bond Fund · Schwab Investments | $633M | 444 | May 2026 |
| 3471 | Victory High Income Municipal Fund · Victory Portfolios IV | $633M | 185 | May 2026 |
| 3472 | Integrity Dividend Harvest Fund · Integrity Funds | $632M | 60 | Jan 2026 |
| 3473 | NVIT Small Cap Index Fund · Nationwide Variable Insurance Trust | $632M | 1,942 | Mar 2026 |
| 3474 | Schwab MarketTrack Balanced Portfolio · Schwab Capital Trust | $631M | 14 | Jan 2026 |
| 3475 | Empower Short Duration Bond Fund · Empower Funds, Inc. | $631M | 562 | Jun 2026 |
| 3476 | Invesco Rochester AMT-Free New York Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $631M | 294 | May 2026 |
| 3477 | Columbia Multi Strategy Alternatives Fund · Columbia Funds Series Trust I | $630M | 974 | May 2026 |
| 3478 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF · J.P. Morgan Exchange-Traded Fund Trust | $630M | 1,537 | Feb 2026 |
| 3479 | Victory Tax Exempt Short-Term Fund · Victory Portfolios III | $630M | 352 | May 2026 |
| 3480 | Franklin Missouri Tax-Free Income Fund · Franklin Tax Free Trust | $630M | 169 | May 2026 |