Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4421 | Avantis Core Fixed Income Fund · American Century ETF Trust | $364M | 504 | Feb 2026 |
| 4422 | International Small Company Fund · Principal Funds, Inc | $364M | 106 | May 2026 |
| 4423 | BlackRock Investment Quality Municipal Trust, Inc. | $364M | 276 | Jan 2026 |
| 4424 | LKCM Small Cap Equity Fund · LKCM Funds | $364M | 76 | Jun 2026 |
| 4425 | NB Crossroads Private Markets Fund VI LP | $364M | 1 | Mar 2026 |
| 4426 | Third Avenue Real Estate Value Fund · Third Avenue Trust | $363M | 37 | Jan 2026 |
| 4427 | One Choice Portfolio: Very Aggressive · American Century Asset Allocation Portfolios, Inc. | $363M | 14 | Jan 2026 |
| 4428 | iShares Bloomberg Roll Select Commodity Strategy ETF · iShares U.S. ETF Trust | $363M | 89 | Jan 2026 |
| 4429 | EA Bridgeway Blue Chip ETF · EA Series Trust | $363M | 38 | Mar 2026 |
| 4430 | International Growth Fund · Valic Co I | $363M | 32 | Feb 2026 |
| 4431 | Putnam International Small Cap Fund · Putnam Investment Funds | $363M | 266 | May 2026 |
| 4432 | iShares Intermediate Muni Income Active ETF · BlackRock ETF Trust II | $363M | 343 | Jan 2026 |
| 4433 | International Small Cap Growth Portfolio · Dfa Investment Dimensions Group Inc | $362M | 1,315 | Jan 2026 |
| 4434 | ProShares Nasdaq-100 High Income ETF · ProShares Trust | $362M | 115 | Feb 2026 |
| 4435 | The National Tax-Free Intermediate Bond Fund · Commerce Funds | $362M | 363 | Jan 2026 |
| 4436 | MFS Mid Cap Growth Series · Mfs Variable Insurance Trust | $362M | 116 | Jun 2026 |
| 4437 | Large Cap Core Fund · Northern Funds | $361M | 155 | Jun 2026 |
| 4438 | Real Estate Portfolio · Pacific Select Fund | $361M | 44 | Jun 2026 |
| 4439 | One Choice Portfolio: Very Conservative · American Century Asset Allocation Portfolios, Inc. | $361M | 19 | Jan 2026 |
| 4440 | Victory Cornerstone Equity Fund · Victory Portfolios III | $361M | 20 | May 2026 |