Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3481 | Lord Abbett Alpha Strategy Fund · Lord Abbett Securities Trust | $629M | 7 | Jan 2026 |
| 3482 | SIMT Multi-Asset Capital Stability Fund · Sei Institutional Managed Trust | $629M | 122 | Jun 2026 |
| 3483 | Calamos Long/Short Equity & Dynamic Income Trust | $629M | 693 | Jan 2026 |
| 3484 | State Street(R) Ultra Short Term Bond ETF · SSGA Active Trust | $629M | 393 | Mar 2026 |
| 3485 | American Beacon International Equity Fund · American Beacon Funds | $628M | 166 | Jan 2026 |
| 3486 | NYLI MacKay Total Return Bond Fund · New York Life Investments Funds Trust | $628M | 530 | Jan 2026 |
| 3487 | Nuveen New York Quality Municipal Income Fund | $627M | 162 | May 2026 |
| 3488 | PGIM Corporate Bond 0-5 Year ETF · PGIM ETF Trust | $627M | 284 | May 2026 |
| 3489 | Direxion Daily Regional Banks Bull 3X Shares · Direxion Shares ETF Trust | $626M | 157 | Jan 2026 |
| 3490 | Franklin Templeton SMACS Series E · Franklin Strategic Series | $626M | 114 | May 2026 |
| 3491 | AB Impact Municipal Income Shares · Ab Corporate Shares | $626M | 279 | Jan 2026 |
| 3492 | GMO Climate Change Fund · Gmo Trust | $626M | 105 | Feb 2026 |
| 3493 | Fidelity SAI Japan Stock Index Fund · Fidelity Concord Street Trust | $625M | 183 | Jan 2026 |
| 3494 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $625M | 650 | Feb 2026 |
| 3495 | Nuveen Lifestyle Moderate Fund · TIAA-CREF Funds | $625M | 16 | May 2026 |
| 3496 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF · Spdr Series Trust | $624M | 1,443 | Mar 2026 |
| 3497 | Eaton Vance Risk-Managed Diversified Equity Income Fund | $624M | 82 | Jun 2026 |
| 3498 | Tradr 2X Long BE Daily ETF · Investment Managers Series Trust Ii | $624M | 2 | Jun 2026 |
| 3499 | BNY Mellon Strategic Municipals, Inc. | $623M | 262 | Mar 2026 |
| 3500 | Index 600 Stock Portfolio · Northwestern Mutual Series Fund Inc | $623M | 607 | Jun 2026 |