Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4741 | Eaton Vance Global Income Builder Fund · Eaton Vance Mutual Funds Trust | $300M | 601 | Jan 2026 |
| 4742 | Tweedy, Browne Insider + Value ETF · RBB Fund Trust | $299M | 208 | Feb 2026 |
| 4743 | Payden California Municipal Social Impact Fund · Payden & Rygel Investment Group | $299M | 160 | Jan 2026 |
| 4744 | Nationwide Bailard International Equities Fund · Nationwide Mutual Funds | $299M | 193 | Apr 2026 |
| 4745 | BlackRock Equity Dividend V.I. Fund · BlackRock Variable Series Funds, Inc. | $299M | 90 | Mar 2026 |
| 4746 | Nuveen AMT-Free Municipal Value Fund | $299M | 225 | Jan 2026 |
| 4747 | Columbia Oregon Intermediate Municipal Bond Fund · Columbia Funds Series Trust I | $298M | 187 | Jan 2026 |
| 4748 | YieldMax Gold Miners Option Income Strategy ETF · Tidal Trust II | $298M | 19 | Jan 2026 |
| 4749 | Tax Managed Multi Cap Growth Portfolio · Tax-Managed Multi-Cap Growth Portfolio | $297M | 48 | Jan 2026 |
| 4750 | PFG Janus Henderson Balanced Strategy · Northern Lights Fund Trust | $297M | 5 | Jan 2026 |
| 4751 | BNY Mellon Balanced Opportunity Fund · BNY Mellon Investment Funds VI | $297M | 436 | May 2026 |
| 4752 | Principal LifeTime 2065 Fund · Principal Funds, Inc | $297M | 15 | Jan 2026 |
| 4753 | Global X U.S. Electrification ETF · Global X Funds | $297M | 50 | Jan 2026 |
| 4754 | BNY Mellon Active Core Bond ETF · BNY Mellon ETF Trust II | $297M | 283 | May 2026 |
| 4755 | Janus Henderson Small Cap Growth Alpha ETF · Janus Detroit Street Trust | $297M | 123 | Jan 2026 |
| 4756 | SA Franklin Small Company Value Portfolio · Sunamerica Series Trust | $297M | 86 | Jan 2026 |
| 4757 | SA Allocation Moderate Portfolio · Seasons Series Trust | $296M | 45 | Mar 2026 |
| 4758 | iShares MSCI USA Small-Cap Min Vol Factor ETF · iShares Trust | $296M | 313 | Jan 2026 |
| 4759 | MFS Core Equity Portfolio · Mfs Variable Insurance Trust Ii | $295M | 177 | Jun 2026 |
| 4760 | Eldridge AAA CLO ETF · Series Portfolios Trust | $295M | 104 | Feb 2026 |