Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3701 | Alpha Architect International Quantitative Value ETF · EA Series Trust | $408M | 51 | Mar 2026 |
| 3702 | Pacer Data & Infrastructure Real Estate ETF · Pacer Funds Trust | $408M | 66 | Jan 2026 |
| 3703 | Victory California Bond Fund · Victory Portfolios III | $408M | 153 | Feb 2026 |
| 3704 | Old Westbury California Municipal Bond Fund · Old Westbury Funds Inc | $408M | 108 | Jan 2026 |
| 3705 | ProShares Ultra Bitcoin ETF · ProShares Trust | $408M | 16 | Feb 2026 |
| 3706 | Fidelity Low Duration Bond ETF · Fidelity Merrimack Street Trust | $407M | 394 | Feb 2026 |
| 3707 | BondBloxx BB Rated USD High Yield Corporate Bond ETF · BondBloxx ETF Trust | $407M | 1,061 | Jan 2026 |
| 3708 | Destinations Real Assets Fund · Brinker Capital Destinations Trust | $406M | 296 | Feb 2026 |
| 3709 | Capital Group U.S. Equity Fund | $406M | 91 | Jan 2026 |
| 3710 | Goldman Sachs Rising Dividend Growth Fund · Goldman Sachs Trust | $406M | 112 | Jan 2026 |
| 3711 | Brandes International ETF · 2023 ETF Series Trust | $405M | 66 | Dec 2025 |
| 3712 | 2060 Lifetime Blend Portfolio · John Hancock Funds II | $405M | 20 | Feb 2026 |
| 3713 | Inflation Protected Fund · Valic Co I | $405M | 116 | Feb 2026 |
| 3714 | Inspire 100 ETF · Northern Lights Fund Trust IV | $404M | 101 | Feb 2026 |
| 3715 | Dfa Ltip Portfolio · Dfa Investment Dimensions Group Inc | $404M | 4 | Jan 2026 |
| 3716 | Nomura Tax-Free Pennsylvania Fund · Delaware Group State Tax-Free Income Trust | $404M | 154 | Feb 2026 |
| 3717 | Harbor Mid Cap Value Fund · Harbor Funds | $403M | 179 | Jan 2026 |
| 3718 | iShares MSCI USA Size Factor ETF · iShares Trust | $403M | 547 | Jan 2026 |
| 3719 | Nuveen Lifecycle Retirement Income Fund · TIAA-CREF Funds | $403M | 24 | Feb 2026 |
| 3720 | Wasatch Ultra Growth Fund · Wasatch Funds Trust | $402M | 54 | Mar 2026 |