Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3721 | PGIM Quant Solutions Small-Cap Value Fund · Target Portfolio Trust | $402M | 407 | Jan 2026 |
| 3722 | BNY Mellon High Yield ETF · BNY Mellon ETF Trust | $402M | 1,808 | Jan 2026 |
| 3723 | T. Rowe Price Credit Opportunities Fund, Inc. · T. Rowe Price Credit Opportunities Fund, Inc. | $402M | 311 | Feb 2026 |
| 3724 | Conservative Allocation Fund · GuideStone Funds | $402M | 15 | Mar 2026 |
| 3725 | Symmetry Panoramic Global Equity Fund · Symmetry Panoramic Trust | $402M | 870 | Feb 2026 |
| 3726 | State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF · SSGA Active Trust | $402M | 534 | Mar 2026 |
| 3727 | The Hartford International Growth Fund · Hartford Mutual Funds, Inc | $402M | 46 | Jan 2026 |
| 3728 | Miller Convertible Bond Fund · Miller Investment Trust | $401M | 50 | Apr 2026 |
| 3729 | BlackRock Small Cap Index V.I. Fund · BlackRock Variable Series Funds, Inc. | $401M | 1,940 | Mar 2026 |
| 3730 | Moa Clear Passage 2060 Fund · MoA Funds Corp | $401M | 11 | Mar 2026 |
| 3731 | Putnam Sustainable Retirement 2035 Fund · Putnam Target Date Funds | $401M | 7 | Jan 2026 |
| 3732 | ClearBridge Large Cap Growth Select ETF · Legg Mason ETF Investment Trust | $400M | 28 | Mar 2026 |
| 3733 | Multi-Manager Directional Alternative Strategies Fund · Columbia Funds Series Trust I | $400M | 681 | Jan 2026 |
| 3734 | Columbia Select Small Cap Value Fund · Columbia Funds Series Trust II | $400M | 58 | Feb 2026 |
| 3735 | Federated Hermes MDT Large Cap Growth ETF · Federated Hermes ETF Trust | $400M | 95 | Feb 2026 |
| 3736 | Global Real Estate Securities Fund · Russell Investment Co | $400M | 147 | Jan 2026 |
| 3737 | Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund · Lord Abbett Trust I | $400M | 270 | Jan 2026 |
| 3738 | JPMorgan Diversified Return Emerging Markets Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | $400M | 568 | Jan 2026 |
| 3739 | Alerian Energy Infrastructure ETF · Alps Etf Trust | $399M | 26 | Feb 2026 |
| 3740 | Toews Tactical Income Fund · Northern Lights Fund Trust | $399M | 189 | Jan 2026 |