Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4201 | SA Franklin Small Company Value Portfolio · Sunamerica Series Trust | $297M | 86 | Jan 2026 |
| 4202 | SA Allocation Moderate Portfolio · Seasons Series Trust | $296M | 45 | Mar 2026 |
| 4203 | Invesco BulletShares 2026 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $296M | 2,167 | Feb 2026 |
| 4204 | iShares MSCI USA Small-Cap Min Vol Factor ETF · iShares Trust | $296M | 313 | Jan 2026 |
| 4205 | Shenkman Capital Floating Rate High Income Fund · Advisors Series Trust | $296M | 445 | Mar 2026 |
| 4206 | Eldridge AAA CLO ETF · Series Portfolios Trust | $295M | 104 | Feb 2026 |
| 4207 | SA Multi-Managed Large Cap Value Portfolio · Seasons Series Trust | $295M | 489 | Mar 2026 |
| 4208 | Multi-Asset Absolute Return Fund · John Hancock Funds II | $295M | 307 | Feb 2026 |
| 4209 | JPMorgan SMID Cap Equity Fund · JPMorgan Trust II | $295M | 109 | Mar 2026 |
| 4210 | Transamerica Strategic Income · Transamerica Funds | $294M | 1,027 | Apr 2026 |
| 4211 | ROBO Global Artificial Intelligence ETF · Exchange Traded Concepts Trust | $294M | 52 | Jan 2026 |
| 4212 | Heartland Value Plus Fund · Heartland Group Inc. | $294M | 55 | Mar 2026 |
| 4213 | FT Vest U.S. Equity Moderate Buffer ETF - April · First Trust Exchange-Traded Fund VIII | $293M | 21 | Feb 2026 |
| 4214 | NVIT Blueprint Aggressive Fund · Nationwide Variable Insurance Trust | $293M | 12 | Mar 2026 |
| 4215 | AllianzIM U.S. Equity Buffer20 Sep ETF · AIM ETF Products Trust | $293M | 4 | Jan 2026 |
| 4216 | Pro-Blend Moderate Term Series · Manning & Napier Fund, Inc. | $293M | 205 | Jan 2026 |
| 4217 | BNY Mellon Balanced Opportunity Fund · BNY Mellon Investment Funds VI | $292M | 447 | Feb 2026 |
| 4218 | Western Asset Short Duration Municipal Income Fund · Legg Mason Partners Income Trust | $292M | 147 | Feb 2026 |
| 4219 | Western Asset Global High Income Fund Inc. | $292M | 403 | Feb 2026 |
| 4220 | Baron International Growth Fund · Baron Select Funds | $292M | 95 | Mar 2026 |