Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4281 | Horizon Managed Risk ETF · Horizon Funds | $397M | 164 | May 2026 |
| 4282 | American Funds Tax-Exempt Preservation Portfolio · American Funds Portfolio Series | $397M | 4 | Jan 2026 |
| 4283 | iShares U.S. Oil Equipment & Services ETF · iShares Trust | $397M | 34 | Jun 2026 |
| 4284 | Grandeur Peak Global Opportunities Fund · Grandeur Peak Global Trust | $396M | 102 | Jan 2026 |
| 4285 | Federated Hermes Short-Intermediate Municipal Fund · Federated Hermes Short-Intermediate Duration Municipal Trust | $396M | 203 | Mar 2026 |
| 4286 | Morningstar Global Opportunistic Equity Fund · Morningstar Funds Trust | $396M | 236 | Jan 2026 |
| 4287 | Nuveen Lifecycle Retirement Income Fund · TIAA-CREF Funds | $396M | 24 | May 2026 |
| 4288 | NXG Cushing Midstream Energy Fund | $395M | 57 | Feb 2026 |
| 4289 | Multi-Asset Diversified Income Index Fund · First Trust Exchange-Traded Fund VI | $395M | 125 | Mar 2026 |
| 4290 | PGIM California Muni Income Fund · Prudential Investment Portfolios 6 | $395M | 292 | May 2026 |
| 4291 | Nuveen New Jersey Municipal Bond Fund · Nuveen Multistate Trust II | $395M | 266 | May 2026 |
| 4292 | Schwab Target 2050 Fund · Schwab Capital Trust | $395M | 21 | Jan 2026 |
| 4293 | Invesco S&P MidCap Value with Momentum ETF · Invesco Exchange-Traded Fund Trust | $394M | 83 | Jan 2026 |
| 4294 | PGIM Quant Solutions International Equity Fund · Prudential World Fund, Inc. | $394M | 412 | Jan 2026 |
| 4295 | AB International Bond Portfolio · Brighthouse Funds Trust I | $394M | 714 | Mar 2026 |
| 4296 | BNY Mellon Midcap Value Fund · BNY Mellon Advantage Funds, Inc. | $394M | 78 | May 2026 |
| 4297 | Siit Opportunistic Income Fund · Sei Institutional Investments Trust | $394M | 871 | May 2026 |
| 4298 | NYLI MacKay Muni Insured ETF · New York Life Investments Active ETF Trust | $393M | 200 | Jan 2026 |
| 4299 | New Covenant Income Fund · New Covenant Funds | $393M | 862 | Jun 2026 |
| 4300 | MFS Blended Research Core Equity Portfolio · Mfs Variable Insurance Trust Ii | $393M | 112 | Jun 2026 |