Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3861 | NYLI Conservative Allocation Fund · New York Life Investments Funds Trust | $367M | 35 | Jan 2026 |
| 3862 | Azzad Wise Capital Fund · Azzad Funds | $366M | 223 | Mar 2026 |
| 3863 | JPMorgan Diversified Return International Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | $366M | 463 | Jan 2026 |
| 3864 | International Opportunities Fund · Valic Co I | $366M | 335 | Feb 2026 |
| 3865 | Moa Small Cap Value Fund · MoA Funds Corp | $366M | 86 | Mar 2026 |
| 3866 | Tcw Aaa Clo Etf · TCW ETF Trust | $366M | 229 | Jan 2026 |
| 3867 | The Hartford Inflation Plus Fund · Hartford Mutual Funds, Inc | $366M | 232 | Jan 2026 |
| 3868 | Curasset Capital Management Limited Term Income Fund · World Funds Trust | $366M | 252 | Mar 2026 |
| 3869 | Invesco S&P International Developed Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | $366M | 203 | Jan 2026 |
| 3870 | Invesco Dynamic Credit Opportunity Fund | $366M | 278 | Feb 2026 |
| 3871 | Knights of Columbus Core Bond Fund · Advisors' Inner Circle Iii | $365M | 330 | Jan 2026 |
| 3872 | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $365M | 194 | Feb 2026 |
| 3873 | Fidelity Nordic Fund · Fidelity Investment Trust | $365M | 61 | Jan 2026 |
| 3874 | Columbia Emerging Markets Bond Fund · Columbia Funds Series Trust II | $364M | 174 | Feb 2026 |
| 3875 | Avantis Core Fixed Income Fund · American Century ETF Trust | $364M | 504 | Feb 2026 |
| 3876 | BlackRock Investment Quality Municipal Trust, Inc. | $364M | 276 | Jan 2026 |
| 3877 | NB Crossroads Private Markets Fund VI LP | $364M | 1 | Mar 2026 |
| 3878 | Third Avenue Real Estate Value Fund · Third Avenue Trust | $363M | 37 | Jan 2026 |
| 3879 | One Choice Portfolio: Very Aggressive · American Century Asset Allocation Portfolios, Inc. | $363M | 14 | Jan 2026 |
| 3880 | iShares Bloomberg Roll Select Commodity Strategy ETF · iShares U.S. ETF Trust | $363M | 89 | Jan 2026 |