Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4341 | Osterweis Opportunity Fund · Professionally Managed Portfolios | $383M | 44 | Jun 2026 |
| 4342 | Lord Abbett Global Equity Fund · Lord Abbett Securities Trust | $383M | 90 | Jan 2026 |
| 4343 | Motley Fool Global Opportunities ETF · RBB Fund, Inc. | $383M | 47 | Feb 2026 |
| 4344 | Moa Moderate Allocation Fund · MoA Funds Corp | $382M | 5 | Mar 2026 |
| 4345 | Victory Global Managed Volatility Fund · Victory Portfolios III | $381M | 409 | Jan 2026 |
| 4346 | Fixed Income SHares: Series R · PIMCO Managed Accounts Trust | $381M | 528 | Jun 2026 |
| 4347 | Franklin Low Duration U.S. Government Securities Fund · Franklin Investors Securities Trust | $381M | 1,206 | Jan 2026 |
| 4348 | Long-Term US Government Bond Portfolio · Northwestern Mutual Series Fund Inc | $381M | 126 | Jun 2026 |
| 4349 | DFA California Municipal Real Return Portfolio · Dfa Investment Dimensions Group Inc | $381M | 361 | Jan 2026 |
| 4350 | MFS International Growth Portfolio · Mfs Variable Insurance Trust Ii | $381M | 87 | Jun 2026 |
| 4351 | JPMorgan NASDAQ Equity Premium Yield ETF · J.P. Morgan Exchange-Traded Fund Trust | $381M | 101 | Jun 2026 |
| 4352 | Schwab Target 2045 Fund · Schwab Capital Trust | $381M | 21 | Jan 2026 |
| 4353 | Innovator Growth -100 Power Buffer ETF - January · Innovator ETFs Trust | $380M | 5 | Jan 2026 |
| 4354 | T. Rowe Price New Jersey Tax-Free Bond Fund · T. Rowe Price State Tax-Free Funds, Inc. | $380M | 227 | Feb 2026 |
| 4355 | Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund · Goldman Sachs Variable Insurance Trust | $380M | 115 | Dec 2025 |
| 4356 | Western Asset High Income Opportunity Fund Inc. | $380M | 331 | Mar 2026 |
| 4357 | Japan Smaller Capitalization Fund, Inc. | $380M | 91 | May 2026 |
| 4358 | Nicholas Limited Edition, Inc. | $379M | 64 | Jan 2026 |
| 4359 | JPMorgan Sustainable Municipal Income ETF · J.P. Morgan Exchange-Traded Fund Trust | $379M | 270 | Feb 2026 |
| 4360 | NVIT Investor Destinations Managed Growth & Income Fund · Nationwide Variable Insurance Trust | $378M | 27 | Mar 2026 |