Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4361 | Putnam Sustainable Retirement 2050 Fund · Putnam Target Date Funds | $269M | 8 | Jan 2026 |
| 4362 | Japanese Small Company Portfolio · Dfa Investment Dimensions Group Inc | $269M | 1 | Jan 2026 |
| 4363 | Western Asset Municipal High Income Fund · Legg Mason Partners Income Trust | $268M | 210 | Jan 2026 |
| 4364 | Dimensional VIT Inflation-Protected Securities Portfolio · Dfa Investment Dimensions Group Inc | $268M | 24 | Jan 2026 |
| 4365 | O'Shaughnessy Market Leaders Value Fund · Advisors Series Trust | $268M | 60 | Jan 2026 |
| 4366 | Global X SuperDividend REIT ETF · Global X Funds | $267M | 32 | Jan 2026 |
| 4367 | Eaton Vance North Carolina Municipal Income Fund · Eaton Vance Municipals Trust | $267M | 216 | Feb 2026 |
| 4368 | TCW Senior Loan ETF · TCW ETF Trust | $267M | 312 | Jan 2026 |
| 4369 | Virtus Seix Senior Loan ETF · Virtus ETF Trust II | $267M | 261 | Jan 2026 |
| 4370 | MFS Lifetime 2060 Fund · Mfs Series Trust Xii | $267M | 24 | Jan 2026 |
| 4371 | Nuveen Maryland Municipal Bond Fund · Nuveen Multistate Trust I | $267M | 199 | Feb 2026 |
| 4372 | Knights of Columbus Limited Duration Bond Fund · Advisors' Inner Circle Iii | $266M | 242 | Jan 2026 |
| 4373 | NVIT J.P. Morgan Inflation Managed Fund · Nationwide Variable Insurance Trust | $266M | 377 | Mar 2026 |
| 4374 | Goldman Sachs Variable Insurance Trust Large Cap Value Fund · Goldman Sachs Variable Insurance Trust | $266M | 66 | Dec 2025 |
| 4375 | Matthews Emerging Markets Equity Fund · Matthews International Funds | $266M | 77 | Mar 2026 |
| 4376 | TCW Core Plus Bond ETF · TCW ETF Trust | $266M | 579 | Jan 2026 |
| 4377 | Columbia U.S. Equity Income ETF · Columbia ETF Trust I | $266M | 102 | Jan 2026 |
| 4378 | DWS Global High Income Fund · Deutsche Dws Income Trust | $265M | 295 | Jan 2026 |
| 4379 | Avantis International Small Cap Equity ETF · American Century ETF Trust | $265M | 3,022 | Feb 2026 |
| 4380 | iShares Global Timber & Forestry ETF · iShares Trust | $264M | 38 | Mar 2026 |