Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4941 | Virtus Seix Senior Loan ETF · Virtus ETF Trust II | $267M | 261 | Jan 2026 |
| 4942 | MFS Lifetime 2060 Fund · Mfs Series Trust Xii | $267M | 24 | Jan 2026 |
| 4943 | iShares 25+ Year Treasury STRIPS Bond ETF · iShares Trust | $267M | 23 | May 2026 |
| 4944 | Boston Common ESG Impact International Fund · Professionally Managed Portfolios | $267M | 61 | Jun 2026 |
| 4945 | Blueprint Adaptive Growth Allocation Fund · Ultimus Managers Trust | $266M | 299 | May 2026 |
| 4946 | Knights of Columbus Limited Duration Bond Fund · Advisors' Inner Circle Iii | $266M | 242 | Jan 2026 |
| 4947 | NVIT J.P. Morgan Inflation Managed Fund · Nationwide Variable Insurance Trust | $266M | 377 | Mar 2026 |
| 4948 | Goldman Sachs Variable Insurance Trust Large Cap Value Fund · Goldman Sachs Variable Insurance Trust | $266M | 66 | Dec 2025 |
| 4949 | Matthews Emerging Markets Equity Fund · Matthews International Funds | $266M | 77 | Mar 2026 |
| 4950 | TCW Core Plus Bond ETF · TCW ETF Trust | $266M | 579 | Jan 2026 |
| 4951 | Columbia U.S. Equity Income ETF · Columbia ETF Trust I | $266M | 102 | Jan 2026 |
| 4952 | LVIP ClearBridge Large Cap Value Fund · Lincoln Variable Insurance Products Trust | $265M | 56 | Jun 2026 |
| 4953 | Voya Balanced Income Portfolio · Voya Investors Trust | $265M | 391 | Jun 2026 |
| 4954 | Sprott Junior Gold Miners ETF · Sprott Funds Trust | $265M | 33 | Jun 2026 |
| 4955 | EMQQ The Emerging Markets Internet ETF · Exchange Traded Concepts Trust | $265M | 60 | May 2026 |
| 4956 | DWS Global High Income Fund · Deutsche Dws Income Trust | $265M | 295 | Jan 2026 |
| 4957 | California Intermediate Tax-Exempt Fund · Northern Funds | $265M | 186 | Jun 2026 |
| 4958 | Avantis International Small Cap Equity ETF · American Century ETF Trust | $265M | 3,022 | Feb 2026 |
| 4959 | First Eagle Overseas Variable Fund · First Eagle Variable Funds | $264M | 134 | Jun 2026 |
| 4960 | Tema American Reshoring ETF · Tema ETF Trust | $264M | 27 | Feb 2026 |