Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3761 | Nuveen Global High Income Fund | $530M | 388 | Jun 2026 |
| 3762 | Kinetics Small Cap Opportunities Fund Feeder 1 · Kinetics Mutual Funds | $529M | 1 | Jun 2026 |
| 3763 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF · Spdr Series Trust | $529M | 446 | Mar 2026 |
| 3764 | Davis Select Worldwide ETF · Davis Fundamental ETF Trust | $528M | 41 | Jan 2026 |
| 3765 | Evercore Equity Fund · Wall Street EWM Funds Trust | $528M | 32 | Jun 2026 |
| 3766 | North Haven Private Assets Fund | $528M | 64 | Jun 2026 |
| 3767 | Fidelity Commodity Strategy Central Fund · Fidelity Oxford Street Trust II | $528M | 55 | Jan 2026 |
| 3768 | Columbia Minnesota Tax-Exempt Fund · Columbia Funds Series Trust II | $528M | 235 | Jan 2026 |
| 3769 | Hartford Emerging Markets Equity Fund · Hartford Mutual Funds, Inc | $528M | 227 | Jan 2026 |
| 3770 | T. Rowe Price Target 2035 Fund · T. Rowe Price Retirement Funds, Inc. | $528M | 25 | Feb 2026 |
| 3771 | Fidelity Fundamental Large Cap Growth ETF · Fidelity Covington Trust | $527M | 99 | Jan 2026 |
| 3772 | NYLIM VP MacKay Strategic Bond Portfolio · Nylim Vp Funds Trust | $527M | 528 | Jun 2026 |
| 3773 | EQ/Conservative Strategy Portfolio · EQ Advisors Trust | $527M | 9 | Mar 2026 |
| 3774 | Palmer Square Opportunistic Income Fund | $527M | 428 | Jan 2026 |
| 3775 | Voya Multi-Manager International Small Cap Fund · Voya Mutual Funds | $526M | 1,409 | Jan 2026 |
| 3776 | LVIP Structured Moderately Aggressive Allocation Fund · Lincoln Variable Insurance Products Trust | $526M | 7 | Jun 2026 |
| 3777 | DWS Small Cap Index VIP · Deutsche Dws Investments Vit Funds | $526M | 1,989 | Jun 2026 |
| 3778 | Small Cap Dynamic Growth Fund · John Hancock Funds II | $526M | 69 | May 2026 |
| 3779 | SA American Century Inflation Managed Portfolio · Seasons Series Trust | $525M | 215 | Mar 2026 |
| 3780 | Lazard International Quality Growth Portfolio · Lazard Funds Inc | $525M | 47 | Jun 2026 |