Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4061 | SA U.S. Fixed Income Fund · Sa Funds Investment Trust | $447M | 141 | Jun 2026 |
| 4062 | Vanguard U.S. Quality Factor Etf · Vanguard Wellington Fund | $447M | 420 | Feb 2026 |
| 4063 | GMO International Value ETF · GMO ETF Trust | $445M | 160 | Feb 2026 |
| 4064 | Nuveen Massachusetts Municipal Bond Fund · Nuveen Multistate Trust II | $445M | 154 | May 2026 |
| 4065 | Wilmington Real Asset Fund · Wilmington Funds | $444M | 420 | Jan 2026 |
| 4066 | DFA California Intermediate-Term Municipal Bond Portfolio · Dfa Investment Dimensions Group Inc | $444M | 376 | Jan 2026 |
| 4067 | Symmetry Panoramic US Equity Fund · Symmetry Panoramic Trust | $444M | 652 | May 2026 |
| 4068 | Vident International Equity Strategy ETF · ETF Series Solutions | $444M | 240 | Feb 2026 |
| 4069 | Fidelity Global Equity Income Fund · Fidelity Investment Trust | $443M | 150 | Jan 2026 |
| 4070 | The Gabelli Equity Income Fund · Gabelli Equity Series Funds Inc | $442M | 215 | Mar 2026 |
| 4071 | Allspring Absolute Return Fund · Allspring Funds Trust | $442M | 10 | Jan 2026 |
| 4072 | NYLIM VP MFS Investors Trust Portfolio · Nylim Vp Funds Trust | $442M | 71 | Jun 2026 |
| 4073 | FT Energy Income Partners Strategy ETF · First Trust Exchange-Traded Fund IV | $442M | 83 | Jan 2026 |
| 4074 | AB Moderate Buffer ETF · AB Active ETFs, Inc. | $442M | 5 | May 2026 |
| 4075 | LVIP Wellington SMID Cap Value Fund · Lincoln Variable Insurance Products Trust | $442M | 83 | Jun 2026 |
| 4076 | NYLIM VP Small Cap Growth Portfolio · Nylim Vp Funds Trust | $442M | 143 | Jun 2026 |
| 4077 | Nuveen ESG Mid-Cap Value ETF · NuShares ETF Trust | $441M | 96 | Jan 2026 |
| 4078 | Growth Fund · Homestead Funds Inc | $441M | 57 | Jun 2026 |
| 4079 | Eaton Vance Growth Fund · Eaton Vance Special Investment Trust | $441M | 54 | Jun 2026 |
| 4080 | BNY Mellon Opportunistic Municipal Securities Fund | $440M | 237 | Jan 2026 |