Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3801 | DFA California Municipal Real Return Portfolio · Dfa Investment Dimensions Group Inc | $381M | 361 | Jan 2026 |
| 3802 | BNY Mellon Active Core Bond ETF · BNY Mellon ETF Trust II | $381M | 249 | Feb 2026 |
| 3803 | Schwab Target 2045 Fund · Schwab Capital Trust | $381M | 21 | Jan 2026 |
| 3804 | LVIP American Century Balanced Fund · Lincoln Variable Insurance Products Trust | $380M | 585 | Mar 2026 |
| 3805 | Innovator Growth -100 Power Buffer ETF - January · Innovator ETFs Trust | $380M | 5 | Jan 2026 |
| 3806 | Adaptive Alpha Opportunities ETF · Starboard Investment Trust | $380M | 214 | Feb 2026 |
| 3807 | T. Rowe Price New Jersey Tax-Free Bond Fund · T. Rowe Price State Tax-Free Funds, Inc. | $380M | 227 | Feb 2026 |
| 3808 | Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund · Goldman Sachs Variable Insurance Trust | $380M | 115 | Dec 2025 |
| 3809 | Western Asset High Income Opportunity Fund Inc. | $380M | 331 | Mar 2026 |
| 3810 | Mfs Charter Income Trust | $380M | 1,076 | Feb 2026 |
| 3811 | Lifestyle Blend Conservative Portfolio · John Hancock Funds II | $380M | 26 | Feb 2026 |
| 3812 | BNY Mellon Core Plus ETF · BNY Mellon ETF Trust II | $379M | 281 | Feb 2026 |
| 3813 | Nicholas Limited Edition, Inc. | $379M | 64 | Jan 2026 |
| 3814 | JPMorgan Sustainable Municipal Income ETF · J.P. Morgan Exchange-Traded Fund Trust | $379M | 270 | Feb 2026 |
| 3815 | PGIM California Muni Income Fund · Prudential Investment Portfolios 6 | $378M | 265 | Feb 2026 |
| 3816 | NVIT Investor Destinations Managed Growth & Income Fund · Nationwide Variable Insurance Trust | $378M | 27 | Mar 2026 |
| 3817 | LVIP American Global Growth Fund · Lincoln Variable Insurance Products Trust | $378M | 1 | Mar 2026 |
| 3818 | International Developed Markets Fund · Russell Investment Funds | $378M | 581 | Mar 2026 |
| 3819 | Virtus Diversified Income & Convertible Fund | $378M | 302 | Jan 2026 |
| 3820 | Green Century Balanced Fund · Green Century Funds | $378M | 446 | Apr 2026 |