Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3921 | Invesco S&P Midcap 400 Pure Value ETF · Invesco Exchange-Traded Fund Trust | $353M | 102 | Jan 2026 |
| 3922 | Fidelity Connecticut Municipal Income Fund · Fidelity Court Street Trust | $352M | 234 | Feb 2026 |
| 3923 | Select Wireless Portfolio · Fidelity Select Portfolios | $352M | 52 | Feb 2026 |
| 3924 | Putnam Sustainable Retirement 2045 Fund · Putnam Target Date Funds | $352M | 8 | Jan 2026 |
| 3925 | LSV Emerging Markets Equity Fund · Advisors' Inner Circle Fund | $352M | 278 | Jan 2026 |
| 3926 | abrdn U.S. Small Cap Equity Fund · abrdn Funds | $352M | 57 | Jan 2026 |
| 3927 | Templeton Emerging Markets Fund | $352M | 100 | Feb 2026 |
| 3928 | WisdomTree U.S. Multifactor Fund · WisdomTree Trust | $351M | 202 | Mar 2026 |
| 3929 | NB Crossroads Private Markets Fund V Holdings LP | $351M | 53 | Mar 2026 |
| 3930 | A&Q Multi-Strategy Fund | $350M | 22 | Dec 2025 |
| 3931 | Loomis Sayles Small Cap Core Portfolio · Brighthouse Funds Trust II | $350M | 194 | Mar 2026 |
| 3932 | Loomis Sayles Global Allocation Portfolio · Brighthouse Funds Trust I | $349M | 451 | Mar 2026 |
| 3933 | FT Vest U.S. Equity Moderate Buffer ETF - February · First Trust Exchange-Traded Fund VIII | $349M | 17 | Feb 2026 |
| 3934 | FT Vest U.S. Equity Deep Buffer ETF - September · First Trust Exchange-Traded Fund VIII | $349M | 13 | Feb 2026 |
| 3935 | PFG JP Morgan Tactical Aggressive Strategy Fund · Northern Lights Fund Trust | $348M | 11 | Jan 2026 |
| 3936 | Nuveen Lifestyle Growth Fund · TIAA-CREF Funds | $348M | 16 | Feb 2026 |
| 3937 | Morningstar Municipal Bond Fund · Morningstar Funds Trust | $347M | 838 | Jan 2026 |
| 3938 | Calamos Global Opportunities Fund · Calamos Investment Trust/Il | $347M | 98 | Jan 2026 |
| 3939 | SA Putnam International Value Portfolio · Sunamerica Series Trust | $347M | 181 | Jan 2026 |
| 3940 | Horizon Managed Risk ETF · Horizon Funds | $347M | 166 | Feb 2026 |