Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4201 | Putnam Sustainable Retirement 2040 Fund · Putnam Target Date Funds | $415M | 8 | Jan 2026 |
| 4202 | SA Schroders VCP Global Allocation Portfolio · Sunamerica Series Trust | $415M | 1,085 | Jan 2026 |
| 4203 | Allspring Multi-Sector Income Fund | $414M | 496 | Jan 2026 |
| 4204 | Bluemonte Core Bond ETF · Exchange Traded Concepts Trust | $414M | 6 | Jan 2026 |
| 4205 | Nuveen Credit Income Fund · Nuveen Investment Funds, Inc. | $414M | 600 | May 2026 |
| 4206 | AB CarVal Credit Opportunities Fund | $414M | 311 | Dec 2025 |
| 4207 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | $414M | 350 | Jan 2026 |
| 4208 | AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF · AIM ETF Products Trust | $414M | 4 | Jan 2026 |
| 4209 | FT Vest U.S. Equity Deep Buffer ETF - October · First Trust Exchange-Traded Fund VIII | $413M | 17 | May 2026 |
| 4210 | Transamerica International Focus · Transamerica Funds | $413M | 32 | Apr 2026 |
| 4211 | Symmetry Panoramic Global Equity Fund · Symmetry Panoramic Trust | $413M | 899 | May 2026 |
| 4212 | Brown Advisory Sustainable Value ETF · Advisors' Inner Circle Iii | $413M | 42 | Jun 2026 |
| 4213 | US Treasury 2 Year Note ETF · RBB Fund, Inc. | $413M | 2 | Feb 2026 |
| 4214 | Federated Hermes Opportunistic High Yield Bond Fund · Federated Hermes High Yield Trust | $413M | 485 | May 2026 |
| 4215 | FT Vest U.S. Equity Moderate Buffer ETF - February · First Trust Exchange-Traded Fund VIII | $412M | 17 | May 2026 |
| 4216 | Multi-Asset High Income Fund · John Hancock Funds II | $412M | 910 | May 2026 |
| 4217 | LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $412M | 150 | Jun 2026 |
| 4218 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF · Goldman Sachs ETF Trust | $412M | 856 | May 2026 |
| 4219 | Calvert VP SRI Balanced Portfolio · Calvert Variable Series, Inc. | $412M | 509 | Jun 2026 |
| 4220 | BNY Mellon Global Stock Fund · BNY Mellon Strategic Funds, Inc. | $411M | 48 | May 2026 |