Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4161 | Bluemonte Dynamic Total Market ETF · Exchange Traded Concepts Trust | $423M | 277 | Jan 2026 |
| 4162 | Franklin Limited Duration Income Trust | $423M | 9,072 | Jun 2026 |
| 4163 | Virtus Seix High Yield Fund · Virtus Asset Trust | $423M | 223 | Mar 2026 |
| 4164 | Short-Term Bond Fund · Homestead Funds Inc | $423M | 248 | Jun 2026 |
| 4165 | BlackRock MuniYield Quality Fund II, Inc. | $423M | 320 | Jan 2026 |
| 4166 | Franklin International Core Equity (IU) Fund · Franklin Fund Allocator Series | $422M | 211 | Jan 2026 |
| 4167 | Aptus International Enhanced Yield ETF · ETF Series Solutions | $422M | 5 | Jan 2026 |
| 4168 | iShares U.S. Insurance ETF · iShares Trust | $422M | 60 | Jun 2026 |
| 4169 | Franklin Mutual Global Discovery VIP Fund · Franklin Templeton Variable Insurance Products Trust | $422M | 73 | Jun 2026 |
| 4170 | T. Rowe Price Target 2050 Fund · T. Rowe Price Retirement Funds, Inc. | $422M | 23 | Feb 2026 |
| 4171 | Franklin FTSE South Korea ETF · Franklin Templeton ETF Trust | $421M | 156 | Mar 2026 |
| 4172 | Short Duration Inflation-Protected Income Portfolio | $421M | 42 | Jan 2026 |
| 4173 | iShares iBonds Dec 2029 Term Muni Bond ETF · iShares Trust | $421M | 1,656 | Jan 2026 |
| 4174 | iShares iBonds Dec 2033 Term Treasury ETF · iShares Trust | $420M | 5 | Jan 2026 |
| 4175 | Hartford Core Bond ETF · Hartford Funds Exchange-Traded Trust | $420M | 917 | Jan 2026 |
| 4176 | iShares U.S. Power Infrastructure ETF · iShares, Inc. | $420M | 69 | Jun 2026 |
| 4177 | FT Vest U.S. Equity Moderate Buffer ETF - June · First Trust Exchange-Traded Fund VIII | $419M | 17 | May 2026 |
| 4178 | BlackRock MuniVest Fund II, Inc. | $419M | 243 | Jan 2026 |
| 4179 | FT Vest U.S. Equity Deep Buffer ETF - November · First Trust Exchange-Traded Fund VIII | $419M | 16 | May 2026 |
| 4180 | FT Vest U.S. Equity Moderate Buffer ETF - July · First Trust Exchange-Traded Fund VIII | $418M | 11 | May 2026 |