Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4481 | WisdomTree U.S. Multifactor Fund · WisdomTree Trust | $351M | 202 | Mar 2026 |
| 4482 | BlackRock Energy Opportunities Fund · BlackRock Funds | $351M | 31 | May 2026 |
| 4483 | NB Crossroads Private Markets Fund V Holdings LP | $351M | 53 | Mar 2026 |
| 4484 | A&Q Multi-Strategy Fund | $350M | 22 | Dec 2025 |
| 4485 | Multimanager 2060 Lifetime Portfolio · John Hancock Funds II | $350M | 83 | May 2026 |
| 4486 | Loomis Sayles Small Cap Core Portfolio · Brighthouse Funds Trust II | $350M | 194 | Mar 2026 |
| 4487 | FT Vest U.S. Equity Moderate Buffer ETF - September · First Trust Exchange-Traded Fund VIII | $350M | 15 | May 2026 |
| 4488 | Putnam Small Cap Value Fund · Putnam Investment Funds | $349M | 128 | May 2026 |
| 4489 | Global Real Estate Securities Fund · GuideStone Funds | $349M | 226 | Jun 2026 |
| 4490 | NYLIM VP Balanced Portfolio · Nylim Vp Funds Trust | $349M | 256 | Jun 2026 |
| 4491 | Loomis Sayles Global Allocation Portfolio · Brighthouse Funds Trust I | $349M | 451 | Mar 2026 |
| 4492 | PFG JP Morgan Tactical Aggressive Strategy Fund · Northern Lights Fund Trust | $348M | 11 | Jan 2026 |
| 4493 | Tradr 2x Short IREN Daily ETF · Investment Managers Series Trust Ii | $348M | 1 | Jun 2026 |
| 4494 | Morningstar Municipal Bond Fund · Morningstar Funds Trust | $347M | 838 | Jan 2026 |
| 4495 | Calamos Global Opportunities Fund · Calamos Investment Trust/Il | $347M | 98 | Jan 2026 |
| 4496 | SA Putnam International Value Portfolio · Sunamerica Series Trust | $347M | 181 | Jan 2026 |
| 4497 | S&P 500 Index Fund · Shelton Funds | $346M | 503 | May 2026 |
| 4498 | NYLIM VP Conservative Allocation Portfolio · Nylim Vp Funds Trust | $346M | 42 | Jun 2026 |
| 4499 | Running Oak Efficient Growth ETF · Strategic Trust | $346M | 58 | May 2026 |
| 4500 | American Beacon Garcia Hamilton Quality Bond Fund · American Beacon Funds | $346M | 27 | Jan 2026 |