Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3541 | Reinhart Genesis PMV Fund · Managed Portfolio Series | $607M | 37 | Feb 2026 |
| 3542 | SEI Select Emerging Markets Equity ETF · Sei Exchange Traded Funds | $607M | 266 | Jun 2026 |
| 3543 | PIMCO California Municipal Bond Fund · Pimco Funds | $607M | 340 | Jun 2026 |
| 3544 | Brighthouse/Franklin Low Duration Total Return Portfolio · Brighthouse Funds Trust I | $607M | 640 | Mar 2026 |
| 3545 | iShares International Small-Cap Equity Factor ETF · iShares Trust | $607M | 1,112 | Jan 2026 |
| 3546 | Principal Active High Yield ETF · Principal Exchange-Traded Funds | $605M | 150 | Jun 2026 |
| 3547 | DWS CROCI (R) International Fund · Deutsche Dws International Fund, Inc. | $605M | 83 | May 2026 |
| 3548 | Global Infrastructure Fund · Russell Investment Co | $605M | 151 | Jan 2026 |
| 3549 | Tradr 2X Long CRDO Daily ETF · Investment Managers Series Trust Ii | $604M | 2 | Jun 2026 |
| 3550 | Schwab California Tax-Free Bond Fund · Schwab Investments | $604M | 440 | May 2026 |
| 3551 | First Trust Natural Gas ETF · First Trust Exchange-Traded Fund | $604M | 44 | Jun 2026 |
| 3552 | SA MFS Massachusetts Investors Trust Portfolio · Sunamerica Series Trust | $604M | 66 | Jan 2026 |
| 3553 | Fidelity MSCI Materials Index ETF · Fidelity Covington Trust | $603M | 106 | Apr 2026 |
| 3554 | First Trust Short Duration Managed Municipal ETF · First Trust Exchange-Traded Fund III | $603M | 553 | Apr 2026 |
| 3555 | Schroders Global Multi-Asset Portfolio · Brighthouse Funds Trust I | $602M | 1,164 | Mar 2026 |
| 3556 | XAI Octagon Floating Rate & Alternative Income Trust · Xai Octagon Floating Rate & Alternative Income Trust | $602M | 509 | Mar 2026 |
| 3557 | iShares Core 10+ Year USD Bond ETF · iShares Trust | $602M | 3,850 | May 2026 |
| 3558 | Franklin Minnesota Tax-Free Income Fund · Franklin Tax Free Trust | $601M | 196 | May 2026 |
| 3559 | WisdomTree Efficient Gold Plus Equity Strategy Fund · WisdomTree Trust | $601M | 506 | May 2026 |
| 3560 | Franklin Arizona Tax-Free Income Fund · Franklin Tax Free Trust | $599M | 152 | May 2026 |