Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4101 | iShares Copper and Metals Mining ETF · iShares Trust | $436M | 59 | Jun 2026 |
| 4102 | SA JPMorgan Diversified Balanced Portfolio · Sunamerica Series Trust | $436M | 1,598 | Jan 2026 |
| 4103 | Hennessy Japan Fund · Hennessy Funds Trust | $436M | 30 | Jan 2026 |
| 4104 | State Street(R) SPDR(R) S&P(R) Insurance ETF · Spdr Series Trust | $436M | 57 | Mar 2026 |
| 4105 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF · Invesco Exchange-Traded Fund Trust II | $436M | 1,468 | Jan 2026 |
| 4106 | NB Crossroads Private Markets Fund VII LP | $436M | 1 | Mar 2026 |
| 4107 | MFS Active Core Plus Bond ETF · MFS Active Exchange Traded Funds Trust | $435M | 411 | May 2026 |
| 4108 | Payden Corporate Bond Fund · Payden & Rygel Investment Group | $435M | 357 | Jan 2026 |
| 4109 | Nuveen Small Cap Select Fund · Nuveen Investment Funds, Inc. | $434M | 92 | Jan 2026 |
| 4110 | Allspring Spectrum Moderate Growth Fund · Allspring Funds Trust | $434M | 38 | Jan 2026 |
| 4111 | AAM HIMCO Short Duration Income Fund · Investment Managers Series Trust | $434M | 308 | Jun 2026 |
| 4112 | iShares U.S. Tech Breakthrough Multisector ETF · iShares Trust | $433M | 189 | Jan 2026 |
| 4113 | One Choice 2060 Portfolio · American Century Asset Allocation Portfolios, Inc. | $433M | 20 | Jan 2026 |
| 4114 | SIT International Fixed Income Fund · Sei Institutional International Trust | $433M | 529 | Jun 2026 |
| 4115 | Thornburg Strategic Municipal Income Fund · Thornburg Investment Trust | $433M | 331 | Jun 2026 |
| 4116 | PFG BR Equity ESG Strategy Fund · Northern Lights Fund Trust | $433M | 14 | Jan 2026 |
| 4117 | Eubel Brady & Suttman Income Fund · Eubel Brady & Suttman Mutual Fund Trust | $433M | 52 | Jan 2026 |
| 4118 | PIMCO Dividend and Income Fund · PIMCO Equity Series | $432M | 1,375 | Jun 2026 |
| 4119 | NVIT Investor Destinations Aggressive Fund · Nationwide Variable Insurance Trust | $432M | 16 | Mar 2026 |
| 4120 | Vanguard Short Duration Tax-Exempt Bond Etf · Vanguard Municipal Bond Funds | $432M | 1,905 | Jan 2026 |