Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4261 | T. Rowe Price Credit Opportunities Fund, Inc. · T. Rowe Price Credit Opportunities Fund, Inc. | $402M | 311 | Feb 2026 |
| 4262 | State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF · SSGA Active Trust | $402M | 534 | Mar 2026 |
| 4263 | The Hartford International Growth Fund · Hartford Mutual Funds, Inc | $402M | 46 | Jan 2026 |
| 4264 | BlackRock Small Cap Index V.I. Fund · BlackRock Variable Series Funds, Inc. | $401M | 1,940 | Mar 2026 |
| 4265 | Moa Clear Passage 2060 Fund · MoA Funds Corp | $401M | 11 | Mar 2026 |
| 4266 | International Developed Markets Fund · Russell Investment Funds | $401M | 577 | Jun 2026 |
| 4267 | Putnam Sustainable Retirement 2035 Fund · Putnam Target Date Funds | $401M | 7 | Jan 2026 |
| 4268 | ClearBridge Large Cap Growth Select ETF · Legg Mason ETF Investment Trust | $400M | 28 | Mar 2026 |
| 4269 | Multi-Manager Directional Alternative Strategies Fund · Columbia Funds Series Trust I | $400M | 681 | Jan 2026 |
| 4270 | Global Real Estate Securities Fund · Russell Investment Co | $400M | 147 | Jan 2026 |
| 4271 | Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund · Lord Abbett Trust I | $400M | 270 | Jan 2026 |
| 4272 | JPMorgan Diversified Return Emerging Markets Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | $400M | 568 | Jan 2026 |
| 4273 | Templeton Emerging Markets Income Fund | $400M | 153 | Jun 2026 |
| 4274 | Nomura Tax-Free Pennsylvania Fund · Delaware Group State Tax-Free Income Trust | $399M | 155 | May 2026 |
| 4275 | Alerian Energy Infrastructure ETF · Alps Etf Trust | $399M | 26 | Feb 2026 |
| 4276 | Small Cap Core Fund · Northern Funds | $399M | 1,491 | Jun 2026 |
| 4277 | Hotchkis and Wiley Mid-Cap Value Fund · Hotchkis & Wiley Funds/De/ | $399M | 71 | Jun 2026 |
| 4278 | Toews Tactical Income Fund · Northern Lights Fund Trust | $399M | 189 | Jan 2026 |
| 4279 | Victory California Bond Fund · Victory Portfolios III | $398M | 157 | May 2026 |
| 4280 | Rainier International Discovery Series · Manning & Napier Fund, Inc. | $397M | 91 | Jan 2026 |