Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4881 | Western Asset Short Duration Municipal Income Fund · Legg Mason Partners Income Trust | $276M | 137 | May 2026 |
| 4882 | Federated Hermes Mid-Cap Index Fund · Federated Hermes Index Trust | $276M | 405 | Jan 2026 |
| 4883 | Multifactor U.S. Equity Fund · Russell Investment Co | $276M | 818 | Jan 2026 |
| 4884 | NVIT Invesco Small Cap Growth Fund · Nationwide Variable Insurance Trust | $276M | 94 | Mar 2026 |
| 4885 | Dimensional Emerging Markets ex China Core Equity ETF · Dimensional ETF Trust | $276M | 3,447 | Jan 2026 |
| 4886 | Davis Select International ETF · Davis Fundamental ETF Trust | $276M | 32 | Jan 2026 |
| 4887 | Goldman Sachs Variable Insurance Trust Core Fixed Income Fund · Goldman Sachs Variable Insurance Trust | $276M | 779 | Dec 2025 |
| 4888 | Symmetry Panoramic Global Systematic Fixed Income Fund · Symmetry Panoramic Trust | $276M | 645 | May 2026 |
| 4889 | Target 2045 Allocation Portfolio · EQ Advisors Trust | $276M | 16 | Mar 2026 |
| 4890 | NYLI MacKay Oregon Muni Fund · New York Life Investments Funds Trust | $276M | 155 | Jan 2026 |
| 4891 | Knights of Columbus Long/Short Equity Fund · Advisors' Inner Circle Iii | $275M | 89 | Jan 2026 |
| 4892 | VOYA Global High Dividend Low Volatility Fund · Voya Mutual Funds | $275M | 239 | Jan 2026 |
| 4893 | American Century Large Cap Equity ETF · American Century ETF Trust | $275M | 99 | Feb 2026 |
| 4894 | Select Telecommunications Portfolio · Fidelity Select Portfolios | $275M | 27 | May 2026 |
| 4895 | BNY Mellon Small Cap Value Fund · BNY Mellon Investment Funds I | $274M | 113 | Mar 2026 |
| 4896 | Neuberger Real Estate Securities Income Fund Inc | $274M | 91 | Jan 2026 |
| 4897 | MFS Government Securities Portfolio · Mfs Variable Insurance Trust Ii | $274M | 606 | Jun 2026 |
| 4898 | SA Multi-Managed International Equity Portfolio · Seasons Series Trust | $274M | 738 | Mar 2026 |
| 4899 | Siit Real Return Fund · Sei Institutional Investments Trust | $273M | 20 | May 2026 |
| 4900 | Twin Oak Active Opportunities ETF · Manager Directed Portfolios | $273M | 4 | May 2026 |