Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4041 | Neuberger Option Strategy ETF · Neuberger Berman ETF Trust | $451M | 28 | May 2026 |
| 4042 | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $451M | 686 | Jan 2026 |
| 4043 | Tema Electrification ETF · Tema ETF Trust | $450M | 32 | Feb 2026 |
| 4044 | NYLIM VP Wellington Small Cap Portfolio · Nylim Vp Funds Trust | $450M | 275 | Jun 2026 |
| 4045 | T. Rowe Price New York Tax-Free Bond Fund · T. Rowe Price State Tax-Free Funds, Inc. | $450M | 287 | Feb 2026 |
| 4046 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF · PIMCO Equity Series | $450M | 1,295 | Jun 2026 |
| 4047 | Artisan Mid Cap Value Fund · Artisan Partners Funds Inc. | $450M | 52 | Jun 2026 |
| 4048 | AZL Mid Cap Index Fund · Allianz Variable Insurance Products Trust | $450M | 403 | Mar 2026 |
| 4049 | Janus Henderson Emerging Markets Debt Hard Currency ETF · Janus Detroit Street Trust | $449M | 338 | Jan 2026 |
| 4050 | Catholic Values Equity Fund · Sei Catholic Values Trust | $449M | 980 | May 2026 |
| 4051 | BNY Mellon Municipal Short Duration ETF · BNY Mellon ETF Trust II | $449M | 244 | May 2026 |
| 4052 | Harbor Human Capital Factor US Large Cap ETF · Harbor ETF Trust | $449M | 152 | Jan 2026 |
| 4053 | Goldman Sachs Equity Income Fund · Goldman Sachs Trust | $449M | 75 | May 2026 |
| 4054 | Goldman Sachs Variable Insurance Trust Mid Cap Value Fund · Goldman Sachs Variable Insurance Trust | $448M | 97 | Dec 2025 |
| 4055 | Baird Chautauqua Global Growth Fund · Baird Funds Inc | $448M | 39 | Jun 2026 |
| 4056 | Small-Cap Value Portfolio · Pacific Select Fund | $448M | 607 | Jun 2026 |
| 4057 | Return Stacked Global Stocks & Bonds ETF · Tidal Trust II | $448M | 8 | Jan 2026 |
| 4058 | CPG Vintage Access Fund V LLC | $448M | 13 | Mar 2026 |
| 4059 | Loomis Sayles Full Discretion Institutional Securitized Fund · Advisors' Inner Circle Fund | $448M | 241 | Jan 2026 |
| 4060 | Value Line Larger Companies Focused Fund, Inc. · Value Line Larger Companies Focused Fund, Inc. | $448M | 31 | Jun 2026 |