Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4521 | Franklin Massachusetts Tax-Free Income Fund · Franklin Tax Free Trust | $342M | 120 | May 2026 |
| 4522 | Strategic Alternatives Fund · GuideStone Funds | $342M | 1,590 | Jun 2026 |
| 4523 | Fundstrat Granny Shots US Small & Mid-cap ETF · Tidal Trust III | $342M | 53 | Jan 2026 |
| 4524 | Matthews Asia Innovators Fund · Matthews International Funds | $342M | 59 | Mar 2026 |
| 4525 | iShares Yield Optimized Bond ETF · iShares Trust | $341M | 13 | Jan 2026 |
| 4526 | GMO International Opportunistic Value Fund · Gmo Trust | $341M | 175 | Feb 2026 |
| 4527 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $341M | 203 | May 2026 |
| 4528 | Putnam VT International Value Fund · Putnam Variable Trust | $341M | 256 | Jun 2026 |
| 4529 | Virtus Stone Harbor Emerging Markets Debt Income Fund · Virtus Opportunities Trust | $341M | 334 | May 2026 |
| 4530 | Putnam Sustainable Future Fund · Putnam Investment Funds | $341M | 123 | Jan 2026 |
| 4531 | Allspring Global Dividend Opportunity Fund | $341M | 397 | Jan 2026 |
| 4532 | Lord Abbett International Opportunities Fund · Lord Abbett Securities Trust | $340M | 112 | Jan 2026 |
| 4533 | Hartford Global Impact Fund · Hartford Mutual Funds, Inc | $340M | 69 | Jan 2026 |
| 4534 | Voya VACS Series EME Fund · Voya Mutual Funds | $340M | 327 | Jan 2026 |
| 4535 | AllianzIM U.S. Equity Buffer20 Jan ETF · AIM ETF Products Trust | $340M | 4 | Jan 2026 |
| 4536 | Core Income Portfolio · Pacific Select Fund | $340M | 377 | Jun 2026 |
| 4537 | Eaton Vance Core Bond Fund · Eaton Vance Special Investment Trust | $340M | 1 | Jun 2026 |
| 4538 | iShares Global Materials ETF · iShares Trust | $340M | 110 | Jun 2026 |
| 4539 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF · Spdr Series Trust | $340M | 398 | Mar 2026 |
| 4540 | iShares ESG Aware MSCI USA Value ETF · iShares Trust | $340M | 233 | May 2026 |