Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3921 | Neuberger Berman High Income Bond Fund · Neuberger Berman Income Funds | $487M | 507 | Jan 2026 |
| 3922 | Invesco Bloomberg Enhanced Fallen Angels ETF · Invesco Exchange-Traded Fund Trust II | $487M | 93 | Feb 2026 |
| 3923 | Short Duration Bond Fund · Russell Investment Co | $487M | 610 | Jan 2026 |
| 3924 | iShares Enhanced Roll Yield Index Fund · BlackRock Funds | $487M | 173 | Jan 2026 |
| 3925 | Lazard Retirement Emerging Markets Equity Portfolio · Lazard Retirement Series Inc | $486M | 88 | Jun 2026 |
| 3926 | T. Rowe Price Inflation Protected Bond Fund, Inc. · T. Rowe Price Inflation Protected Bond Fund, Inc. | $485M | 55 | Feb 2026 |
| 3927 | Booster Income Opportunities Fund | $484M | 65 | May 2026 |
| 3928 | Nuveen Colorado Municipal Bond Fund · Nuveen Multistate Trust I | $484M | 257 | May 2026 |
| 3929 | NYLI MacKay DefinedTerm Muni Opportunities Fund | $484M | 93 | May 2026 |
| 3930 | Baron Durable Advantage Fund · Baron Investment Funds Trust (F/K/A Baron Asset Fund) | $483M | 30 | Mar 2026 |
| 3931 | Columbia Large Cap Enhanced Core Fund · Columbia Funds Series Trust | $483M | 107 | May 2026 |
| 3932 | Thornburg International Equity ETF · Thornburg ETF Trust | $483M | 49 | May 2026 |
| 3933 | Brighthouse/Dimensional International Small Company Portfolio · Brighthouse Funds Trust II | $483M | 3,209 | Mar 2026 |
| 3934 | Fidelity SAI Sustainable U.S. Equity Fund · Fidelity Summer Street Trust | $482M | 88 | Feb 2026 |
| 3935 | iShares Short Duration High Yield Muni Active ETF · BlackRock ETF Trust II | $482M | 390 | Jan 2026 |
| 3936 | Thrivent Dynamic Allocation Fund · Thrivent Mutual Funds | $482M | 2,091 | Jan 2026 |
| 3937 | Inspire Corporate Bond ETF · Northern Lights Fund Trust IV | $481M | 249 | Feb 2026 |
| 3938 | NB Crossroads Private Markets Fund VII Holdings LP | $481M | 78 | Mar 2026 |
| 3939 | Medalist Partners Short Duration Fund · Advisors Series Trust | $481M | 169 | Feb 2026 |
| 3940 | FT Vest U.S. Equity Moderate Buffer ETF - May · First Trust Exchange-Traded Fund VIII | $481M | 17 | May 2026 |