Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4581 | Innovator U.S. Equity Buffer ETF - October · Innovator ETFs Trust | $332M | 5 | Jan 2026 |
| 4582 | Vy(R) Jpmorgan Small Cap Core Equity Portfolio · Voya Investors Trust | $332M | 722 | Jun 2026 |
| 4583 | Heartland Value Plus Fund · Heartland Group Inc. | $332M | 55 | Jun 2026 |
| 4584 | MFS Blended Research Value Equity Fund · Mfs Series Trust X | $332M | 126 | May 2026 |
| 4585 | CPG Vintage Access Fund IV LLC | $331M | 13 | Mar 2026 |
| 4586 | Community Development Fund · The Community Development Fund | $331M | 207 | Jun 2026 |
| 4587 | T. Rowe Price Japan Fund · T. Rowe Price International Funds, Inc. | $330M | 75 | Jan 2026 |
| 4588 | Dunham Corporate/Government Bond Fund · Dunham Funds | $330M | 679 | Jan 2026 |
| 4589 | Voya Multi-Sector Income ETF · Tidal Trust IV | $329M | 816 | Jun 2026 |
| 4590 | BlackRock New Jersey Municipal Bond Fund · BlackRock Multi State Municipal Series Trust | $329M | 200 | May 2026 |
| 4591 | Fidelity Equity Growth K6 Fund · Fidelity Mt. Vernon Street Trust | $329M | 136 | Feb 2026 |
| 4592 | Hartford Moderate Allocation Fund · Hartford Mutual Funds, Inc | $329M | 16 | Jan 2026 |
| 4593 | Poplar Forest Partners Fund · Advisors Series Trust | $328M | 33 | Dec 2025 |
| 4594 | T. Rowe Price Target 2055 Fund · T. Rowe Price Retirement Funds, Inc. | $328M | 21 | Feb 2026 |
| 4595 | SGI Enhanced Core ETF · RBB Fund, Inc. | $328M | 28 | Feb 2026 |
| 4596 | Sprott Junior Uranium Miners ETF · Sprott Funds Trust | $328M | 43 | Jun 2026 |
| 4597 | Madison Large Cap Fund · Madison Funds | $328M | 30 | Apr 2026 |
| 4598 | Moa Aggressive Allocation Fund · MoA Funds Corp | $328M | 7 | Mar 2026 |
| 4599 | JPMorgan SMID Cap Equity Fund · JPMorgan Trust II | $327M | 116 | Jun 2026 |
| 4600 | DWS California Tax-Free Income Fund · Deutsche Dws State Tax-Free Income Series | $327M | 193 | May 2026 |