Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3681 | Harding Loevner Global Equity Portfolio · Harding Loevner Funds Inc | $557M | 61 | Jan 2026 |
| 3682 | Hennessy Focus Fund · Hennessy Funds Trust | $557M | 25 | Jan 2026 |
| 3683 | T. Rowe Price Georgia Tax-Free Bond Fund · T. Rowe Price State Tax-Free Funds, Inc. | $557M | 309 | Feb 2026 |
| 3684 | Mid-Cap Value Portfolio · Pacific Select Fund | $556M | 138 | Jun 2026 |
| 3685 | Pacer Swan SOS Fund of Funds ETF · Pacer Funds Trust | $556M | 14 | Jan 2026 |
| 3686 | MFS High Yield Pooled Portfolio · MFS Series Trust III | $556M | 373 | Jan 2026 |
| 3687 | Origin Real Estate Credit Fund | $556M | 56 | Jun 2026 |
| 3688 | Goldman Sachs Enhanced Dividend Global Equity Portfolio · Goldman Sachs Trust | $556M | 77 | May 2026 |
| 3689 | SIMT Tax-Managed Managed Volatility Fund · Sei Institutional Managed Trust | $556M | 199 | Jun 2026 |
| 3690 | SA JPMorgan Large Cap Core Portfolio · Sunamerica Series Trust | $555M | 56 | Jan 2026 |
| 3691 | T. Rowe Price Target 2030 Fund · T. Rowe Price Retirement Funds, Inc. | $555M | 26 | Feb 2026 |
| 3692 | BNY Mellon Global Infrastructure Income ETF · BNY Mellon ETF Trust | $555M | 29 | Jan 2026 |
| 3693 | Eaton Vance Senior Floating-Rate Trust | $555M | 515 | Jan 2026 |
| 3694 | State Street Target Retirement 2065 Fund · State Street Institutional Investment Trust | $555M | 5 | Mar 2026 |
| 3695 | John Hancock Preferred Income Fund II | $554M | 168 | Jan 2026 |
| 3696 | SA Global Fixed Income Fund · Sa Funds Investment Trust | $554M | 167 | Jun 2026 |
| 3697 | State Street(R) SPDR(R) Global Dow ETF · Spdr Series Trust | $554M | 163 | Mar 2026 |
| 3698 | Invesco S&P MidCap 400 GARP ETF · Invesco Exchange-Traded Fund Trust | $554M | 61 | Jan 2026 |
| 3699 | iShares MSCI Netherlands ETF · iShares, Inc. | $554M | 58 | May 2026 |
| 3700 | Tortoise Energy Fund · Tortoise Capital Series Trust | $553M | 43 | Feb 2026 |