Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3561 | American Beacon Diversified Fund · American Beacon Institutional Funds Trust | $599M | 514 | Jan 2026 |
| 3562 | U.S. Sustainability Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | $599M | 988 | Jan 2026 |
| 3563 | AB Small Cap Value Portfolio · Ab Cap Fund, Inc. | $598M | 107 | May 2026 |
| 3564 | Crm Long/Short Opportunities · CRM Mutual Fund Trust | $597M | 90 | Jan 2026 |
| 3565 | Equity Income Fund · John Hancock Funds II | $597M | 121 | May 2026 |
| 3566 | Angel Oak Financial Strategies Income Term Trust | $597M | 242 | Jan 2026 |
| 3567 | Value Equity Index Fund · GuideStone Funds | $596M | 749 | Jun 2026 |
| 3568 | Goldman Sachs Small Cap Equity Insights Fund · Goldman Sachs Trust | $596M | 527 | Jan 2026 |
| 3569 | Empower Inflation-Protected Securities Fund · Empower Funds, Inc. | $596M | 314 | Jun 2026 |
| 3570 | Dynamic Allocation Fund · Meeder Funds | $595M | 221 | Jun 2026 |
| 3571 | Eaton Vance Equity Strategy Fund · Eaton Vance Growth Trust | $595M | 245 | May 2026 |
| 3572 | LSV Small Cap Value Fund · Advisors' Inner Circle Fund | $595M | 212 | Jan 2026 |
| 3573 | BlackRock MuniYield Michigan Quality Fund, Inc. | $594M | 145 | Jan 2026 |
| 3574 | Invesco Dorsey Wright Developed Markets Momentum ETF · Invesco Exchange-Traded Fund Trust II | $594M | 102 | Jan 2026 |
| 3575 | Wilmington International Fund · Wilmington Funds | $594M | 365 | Jan 2026 |
| 3576 | Invesco S&P 500 Equal Weight Income Advantage ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $594M | 526 | Jan 2026 |
| 3577 | AZL DFA Multi-Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | $593M | 3 | Mar 2026 |
| 3578 | Alliancebernstein National Municipal Income Fund | $593M | 175 | Jan 2026 |
| 3579 | MFS Total Return Portfolio · Brighthouse Funds Trust II | $593M | 828 | Mar 2026 |
| 3580 | Franklin Investment Grade Corporate ETF · Franklin Templeton ETF Trust | $593M | 225 | Mar 2026 |