Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4701 | Nuveen California Municipal Value Fund | $307M | 135 | May 2026 |
| 4702 | Putnam Managed Municipal Income Trust | $307M | 396 | Jan 2026 |
| 4703 | Precious Metals Ultrasector Profund · ProFunds | $306M | 48 | Jan 2026 |
| 4704 | Global X Variable Rate Preferred ETF · Global X Funds | $306M | 54 | May 2026 |
| 4705 | FT Vest U.S. Equity Moderate Buffer ETF - April · First Trust Exchange-Traded Fund VIII | $306M | 17 | May 2026 |
| 4706 | Domini Impact Bond Fund · Domini Investment Trust | $306M | 414 | Jan 2026 |
| 4707 | AZL Balanced Index Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | $306M | 5 | Mar 2026 |
| 4708 | Columbia Disciplined Growth Fund · Columbia Funds Series Trust II | $306M | 65 | Jan 2026 |
| 4709 | Franklin Multi-Asset Conservative Growth Fund · Legg Mason Partners Investment Trust | $306M | 17 | Jan 2026 |
| 4710 | US Treasury 12 Month Bill ETF · RBB Fund, Inc. | $305M | 2 | Feb 2026 |
| 4711 | NVIT BlackRock Managed Global Allocation Fund · Nationwide Variable Insurance Trust | $305M | 3 | Mar 2026 |
| 4712 | LVIP JPMorgan Mid Cap Value Fund · Lincoln Variable Insurance Products Trust | $305M | 105 | Jun 2026 |
| 4713 | American Beacon Ninety One Emerging Markets Equity Fund · American Beacon Funds | $305M | 79 | Feb 2026 |
| 4714 | Amana Participation Fund · Amana Mutual Funds Trust | $305M | 47 | Feb 2026 |
| 4715 | Smead International Value Fund · Smead Funds Trust | $305M | 29 | May 2026 |
| 4716 | Invesco BulletShares 2028 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $304M | 2,104 | May 2026 |
| 4717 | Putnam Global Income Trust | $304M | 840 | Jan 2026 |
| 4718 | Naa Smid Cap Value Fund · New Age Alpha Funds Trust | $304M | 297 | Jun 2026 |
| 4719 | Columbia Short Duration Municipal Bond Fund · Columbia Funds Series Trust | $304M | 193 | Jan 2026 |
| 4720 | Credit Series · Manning & Napier Fund, Inc. | $304M | 159 | Jun 2026 |