Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4181 | US Core Portfolio · Morgan Stanley Institutional Fund Inc | $418M | 33 | Jun 2026 |
| 4182 | Victory Pioneer Disciplined Value Fund · Victory Portfolios IV | $418M | 77 | May 2026 |
| 4183 | Procure Space ETF · Procure ETF Trust II | $418M | 51 | Jan 2026 |
| 4184 | Global Concentrated Portfolio · Morgan Stanley Institutional Fund Inc | $417M | 22 | Jun 2026 |
| 4185 | NVIT Allspring Discovery Fund · Nationwide Variable Insurance Trust | $417M | 72 | Mar 2026 |
| 4186 | AIP Alternative Lending Fund P | $417M | 1 | Mar 2026 |
| 4187 | Moa Small Cap Growth Fund · MoA Funds Corp | $417M | 99 | Mar 2026 |
| 4188 | JPMorgan Corporate Bond Fund · JPMorgan Trust I | $417M | 809 | Feb 2026 |
| 4189 | Parametric TABS Intermediate-Term Municipal Bond Fund · Eaton Vance Municipals Trust II | $417M | 157 | Jan 2026 |
| 4190 | Value Advantage Portfolio · Pacific Select Fund | $417M | 121 | Jun 2026 |
| 4191 | Transamerica Emerging Markets Equity · Transamerica Funds | $416M | 64 | Apr 2026 |
| 4192 | Dunham Monthly Distribution Fund · Dunham Funds | $416M | 69 | Jan 2026 |
| 4193 | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF · BondBloxx ETF Trust | $416M | 49 | Jan 2026 |
| 4194 | Dimensional VA Short-Term Fixed Portfolio · Dfa Investment Dimensions Group Inc | $416M | 130 | Jan 2026 |
| 4195 | NVIT Blueprint Conservative Fund · Nationwide Variable Insurance Trust | $416M | 14 | Mar 2026 |
| 4196 | Invesco Dow Jones Industrial Average Dividend ETF · Invesco Exchange-Traded Fund Trust | $416M | 29 | Jan 2026 |
| 4197 | BlackRock MuniHoldings Quality Fund II, Inc. | $415M | 261 | Jan 2026 |
| 4198 | Baillie Gifford Global Alpha Equities Fund · Baillie Gifford Funds | $415M | 84 | Mar 2026 |
| 4199 | Select Wireless Portfolio · Fidelity Select Portfolios | $415M | 48 | May 2026 |
| 4200 | iShares iBonds 2029 Term High Yield and Income ETF · iShares Trust | $415M | 422 | Jan 2026 |