Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3961 | MFS Active Value ETF · MFS Active Exchange Traded Funds Trust | $474M | 63 | May 2026 |
| 3962 | Goldman Sachs Energy Infrastructure Fund · Goldman Sachs Trust | $474M | 29 | May 2026 |
| 3963 | LVIP American Century Capital Appreciation Fund · Lincoln Variable Insurance Products Trust | $473M | 85 | Jun 2026 |
| 3964 | Loomis Sayles Senior Floating Rate and Fixed Income Fund · Natixis Funds Trust II | $473M | 210 | May 2026 |
| 3965 | NVIT Jacobs Levy Large Cap Growth Fund · Nationwide Variable Insurance Trust | $473M | 245 | Mar 2026 |
| 3966 | The Hartford High Yield Fund · Hartford Mutual Funds, Inc | $473M | 346 | Jan 2026 |
| 3967 | NVIT Investor Destinations Moderately Conservative Fund · Nationwide Variable Insurance Trust | $472M | 22 | Mar 2026 |
| 3968 | Invesco SteelPath MLP Alpha Plus Fund · AIM Investment Funds (Invesco Investment Funds) | $472M | 22 | Feb 2026 |
| 3969 | U.S. Socially Responsible Fund · Valic Co I | $472M | 167 | Feb 2026 |
| 3970 | Virtus Convertible & Income Fund II | $472M | 224 | Jan 2026 |
| 3971 | SIMT U.S. Managed Volatility Fund · Sei Institutional Managed Trust | $472M | 235 | Jun 2026 |
| 3972 | AAM Low Duration Preferred and Income Securities ETF · ETF Series Solutions | $472M | 324 | Jan 2026 |
| 3973 | iShares iBonds 2027 Term High Yield and Income ETF · iShares Trust | $471M | 134 | Jan 2026 |
| 3974 | Federated Hermes Total Return Bond ETF · Federated Hermes ETF Trust | $471M | 477 | Mar 2026 |
| 3975 | JPMorgan New York Tax Free Bond Fund · JPMorgan Trust I | $471M | 217 | Feb 2026 |
| 3976 | JOHCM International Opportunities Fund · Perpetual Americas Funds Trust | $471M | 39 | Jun 2026 |
| 3977 | Franklin Natural Resources Fund · Franklin Strategic Series | $470M | 99 | Jan 2026 |
| 3978 | NVIT Blueprint Moderately Aggressive Fund · Nationwide Variable Insurance Trust | $470M | 13 | Mar 2026 |
| 3979 | Franklin U.S. Large Cap Equity Fund · Legg Mason Partners Investment Trust | $469M | 122 | Feb 2026 |
| 3980 | NXG NextGen Infrastructure Income Fund | $469M | 65 | Feb 2026 |