Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3621 | LVIP American Preservation Fund · Lincoln Variable Insurance Products Trust | $576M | 7 | Jun 2026 |
| 3622 | Sprott Critical Materials ETF · Sprott Funds Trust | $575M | 160 | Jun 2026 |
| 3623 | EQ/Conservative Allocation Portfolio · EQ Advisors Trust | $575M | 34 | Mar 2026 |
| 3624 | Invesco Global Focus Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | $575M | 41 | Jan 2026 |
| 3625 | Federated Hermes Strategic Income Fund · Federated Hermes Fixed Income Securities, Inc. | $575M | 294 | May 2026 |
| 3626 | Cibc Atlas Income Opportunities Fund · Advisors' Inner Circle Fund | $574M | 97 | Jan 2026 |
| 3627 | California Municipal Bond Fund · John Hancock California Tax-Free Income Fund | $574M | 427 | May 2026 |
| 3628 | State Street(R) Blackstone High Income ETF · SSGA Active Trust | $574M | 694 | Mar 2026 |
| 3629 | American Century Quality Diversified International ETF · American Century ETF Trust | $574M | 366 | Feb 2026 |
| 3630 | GMO Global Asset Allocation Fund · Gmo Trust | $574M | 19 | Feb 2026 |
| 3631 | Putnam Premier Income Trust | $574M | 823 | Jan 2026 |
| 3632 | Global Multi-Strategy Fund · Principal Funds, Inc | $573M | 2,930 | May 2026 |
| 3633 | Federated Hermes International Small-Mid Company Fund · Federated Hermes World Investment Series, Inc. | $573M | 157 | May 2026 |
| 3634 | MFS Lifetime 2045 Fund · Mfs Series Trust Xii | $572M | 28 | Jan 2026 |
| 3635 | PACE International Emerging Markets Equity Investments · Pace Select Advisors Trust | $572M | 158 | Jan 2026 |
| 3636 | DFA Selective State Municipal Bond Portfolio · Dfa Investment Dimensions Group Inc | $572M | 592 | Jan 2026 |
| 3637 | SA VCP Index Allocation Portfolio · Sunamerica Series Trust | $571M | 21 | Jan 2026 |
| 3638 | Nuveen High Yield Income Fund · Nuveen Investment Trust III | $571M | 330 | May 2026 |
| 3639 | Western Asset Short Duration High Income Fund · Legg Mason Partners Income Trust | $571M | 395 | Jan 2026 |
| 3640 | Growth Portfolio · Morgan Stanley Variable Insurance Fund Inc. | $571M | 32 | Jun 2026 |