Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3601 | Franklin Municipal High Yield ETF · Putnam ETF Trust | $583M | 442 | Jan 2026 |
| 3602 | Mid Cap Growth Portfolio · Neuberger Berman Advisers Management Trust | $583M | 79 | Jun 2026 |
| 3603 | North Square Tactical Growth Fund · Exchange Place Advisors Trust | $582M | 9 | Feb 2026 |
| 3604 | SEI Select Small Cap ETF · Sei Exchange Traded Funds | $582M | 352 | Jun 2026 |
| 3605 | Franklin North Carolina Tax-Free Income Fund · Franklin Tax Free Trust | $582M | 207 | May 2026 |
| 3606 | SA Franklin Systematic U.S. Large Cap Value Portfolio · Sunamerica Series Trust | $582M | 137 | Jan 2026 |
| 3607 | PFG Fidelity Institutional AM Equity Index Strategy Fund · Northern Lights Fund Trust | $581M | 5 | Jan 2026 |
| 3608 | American Century Diversified Municipal Bond ETF · American Century ETF Trust | $581M | 713 | Feb 2026 |
| 3609 | Franklin Allocation VIP Fund · Franklin Templeton Variable Insurance Products Trust | $581M | 1,252 | Jun 2026 |
| 3610 | New Covenant Growth Fund · New Covenant Funds | $581M | 1,510 | Jun 2026 |
| 3611 | Catholic Responsible Investments Short Duration Bond Fund · Catholic Responsible Investments Funds | $580M | 484 | Jan 2026 |
| 3612 | High-Yield Municipal Fund · American Century Municipal Trust | $580M | 411 | Feb 2026 |
| 3613 | PIMCO EM Bond and Short-Term Investments Portfolio · Pimco Funds | $579M | 653 | Jun 2026 |
| 3614 | Vaughan Nelson Select Fund · Natixis Funds Trust II | $579M | 27 | May 2026 |
| 3615 | PFG Fidelity Institutional AM Equity Sector Strategy Fund · Northern Lights Fund Trust | $579M | 11 | Jan 2026 |
| 3616 | iShares India 50 ETF · iShares Trust | $579M | 53 | Jun 2026 |
| 3617 | Western Asset High Income Fund II Inc. | $579M | 419 | Jan 2026 |
| 3618 | Goldman Sachs Strategic Volatility Premium Fund · Goldman Sachs Trust | $578M | 62 | May 2026 |
| 3619 | iShares iBonds Dec 2026 Term Muni Bond ETF · iShares Trust | $577M | 1,409 | Jan 2026 |
| 3620 | Congress Large Cap Growth Fund · Professionally Managed Portfolios | $577M | 41 | Jan 2026 |