Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4541 | Gabelli Utility Trust | $339M | 204 | Mar 2026 |
| 4542 | AST Target Maturity Central Portfolio · Advanced Series Trust | $339M | 511 | Dec 2025 |
| 4543 | Brighthouse/Templeton International Bond Portfolio · Brighthouse Funds Trust I | $339M | 87 | Mar 2026 |
| 4544 | Invesco S&P Midcap 400 Pure Growth ETF · Invesco Exchange-Traded Fund Trust | $339M | 95 | Jan 2026 |
| 4545 | NYLIM VP PineStone International Equity Portfolio · Nylim Vp Funds Trust | $338M | 40 | Jun 2026 |
| 4546 | Liberty All-Star Growth Fund · Liberty All Star Growth Fund Inc. | $338M | 125 | Mar 2026 |
| 4547 | Congress Large Cap Growth ETF · Professionally Managed Portfolios | $338M | 39 | Jan 2026 |
| 4548 | BNY Mellon International Stock Index Fund · Bny Mellon Index Funds, Inc. | $338M | 698 | Jan 2026 |
| 4549 | ClearBridge Emerging Markets Fund · Legg Mason Global Asset Management Trust | $338M | 59 | Mar 2026 |
| 4550 | NYLIM VP American Century Large Cap Equity Portfolio · Nylim Vp Funds Trust | $338M | 110 | Jun 2026 |
| 4551 | Fidelity Corporate Bond ETF · Fidelity Merrimack Street Trust | $338M | 537 | Feb 2026 |
| 4552 | Morgan Stanley China A Share Fund, Inc. | $337M | 74 | Jun 2026 |
| 4553 | Russell Investments Global Equity ETF · Russell Investments Exchange Traded Funds | $337M | 386 | Jun 2026 |
| 4554 | Invesco MSCI EAFE Income Advantage ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $337M | 717 | Jan 2026 |
| 4555 | SA Morgan Stanley International Equities Portfolio · Sunamerica Series Trust | $336M | 48 | Jan 2026 |
| 4556 | Allspring Disciplined Large Cap Portfolio · Allspring Master Trust | $336M | 215 | Jan 2026 |
| 4557 | Guardian Core Fixed Income VIP Fund · Guardian Variable Products Trust | $336M | 414 | Jun 2026 |
| 4558 | Real Estate Securities Fund · John Hancock Funds II | $336M | 40 | May 2026 |
| 4559 | Invesco S&P 500 BuyWrite ETF · Invesco Exchange-Traded Fund Trust | $336M | 504 | Jan 2026 |
| 4560 | Columbia Capital Allocation Moderate Conservative Portfolio · Columbia Funds Series Trust | $335M | 40 | Jan 2026 |