Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3861 | Victory Cornerstone Aggressive Fund · Victory Portfolios III | $501M | 381 | May 2026 |
| 3862 | Invesco S&P 500 Equal Weight Utilities ETF · Invesco Exchange-Traded Fund Trust | $501M | 32 | Jan 2026 |
| 3863 | Baron WealthBuilder Fund · Baron Select Funds | $500M | 18 | Mar 2026 |
| 3864 | Franklin Municipal Income ETF · Putnam ETF Trust | $500M | 257 | Mar 2026 |
| 3865 | Bushido Capital US Equity ETF · EA Series Trust | $500M | 51 | Jan 2026 |
| 3866 | Nuveen Taxable Municipal Income Fund | $500M | 164 | Jun 2026 |
| 3867 | LKCM Equity Fund · LKCM Funds | $500M | 50 | Jun 2026 |
| 3868 | Huber Select Large Cap Value Fund · Advisors Series Trust | $499M | 41 | Apr 2026 |
| 3869 | Invesco BulletShares 2029 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $499M | 343 | Feb 2026 |
| 3870 | Select Leisure Portfolio · Fidelity Select Portfolios | $499M | 34 | May 2026 |
| 3871 | T. Rowe Price Target 2045 Fund · T. Rowe Price Retirement Funds, Inc. | $499M | 24 | Feb 2026 |
| 3872 | Hennessy Gas Utility Fund · Hennessy Funds Trust | $499M | 47 | Jan 2026 |
| 3873 | SA Janus Focused Growth Portfolio · Sunamerica Series Trust | $498M | 32 | Jan 2026 |
| 3874 | SA MFS Total Return Portfolio · Sunamerica Series Trust | $498M | 795 | Jan 2026 |
| 3875 | Harbor International Compounders ETF · Harbor ETF Trust | $498M | 29 | Jan 2026 |
| 3876 | Franklin FTSE Brazil ETF · Franklin Templeton ETF Trust | $497M | 71 | Mar 2026 |
| 3877 | NYLI PineStone U.S. Equity Fund · New York Life Investments Funds Trust | $497M | 27 | Jan 2026 |
| 3878 | JPMorgan California Tax Free Bond Fund · JPMorgan Trust I | $497M | 279 | Feb 2026 |
| 3879 | ProShares Large Cap Core Plus · ProShares Trust | $497M | 307 | Feb 2026 |
| 3880 | Columbia Select Short Corporate Income Fund · Columbia Funds Series Trust II | $497M | 101 | Jan 2026 |