Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5061 | T. Rowe Price Target 2020 Fund · T. Rowe Price Retirement Funds, Inc. | $250M | 26 | Feb 2026 |
| 5062 | iShares MSCI Japan Small-Cap ETF · iShares, Inc. | $250M | 784 | May 2026 |
| 5063 | Voya Multi-Manager Emerging Markets Equity Fund · Voya Mutual Funds | $250M | 354 | Jan 2026 |
| 5064 | Allspring Special Large Value ETF · Allspring Exchange-Traded Funds Trust | $250M | 46 | Jan 2026 |
| 5065 | Westwood Real Estate Income Fund · Ultimus Managers Trust | $250M | 48 | Jan 2026 |
| 5066 | Innovator U.S. Equity Buffer ETF - September · Innovator ETFs Trust | $249M | 5 | Jan 2026 |
| 5067 | ABS Long/Short Strategies Fund | $249M | 25 | Jan 2026 |
| 5068 | Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul · Innovator ETFs Trust | $249M | 4 | Jan 2026 |
| 5069 | Eaton Vance South Carolina Municipal Income Fund · Eaton Vance Municipals Trust | $249M | 183 | May 2026 |
| 5070 | Nomura Tax-Free Colorado Fund · Voyageur Mutual Funds II | $249M | 159 | May 2026 |
| 5071 | AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | $249M | 3 | Mar 2026 |
| 5072 | iShares Enhanced Short-Term Bond Active ETF · BlackRock ETF Trust | $249M | 31 | Jan 2026 |
| 5073 | City National Rochdale Select Strategies Fund | $249M | 20 | Jan 2026 |
| 5074 | Vanguard U.S. Multifactor Fund · Vanguard Wellington Fund | $248M | 602 | Feb 2026 |
| 5075 | WisdomTree Japan Opportunities Fund · WisdomTree Trust | $248M | 110 | Mar 2026 |
| 5076 | Kinetics Internet Fund Feeder 1 · Kinetics Mutual Funds | $248M | 1 | Jun 2026 |
| 5077 | Meridian Small Cap Growth Fund · Meridian Fund Inc | $248M | 98 | Mar 2026 |
| 5078 | MFS Investors Trust Series · Mfs Variable Insurance Trust | $248M | 70 | Jun 2026 |
| 5079 | Innovator U.S. Equity Ultra Buffer ETF - October · Innovator ETFs Trust | $248M | 5 | Jan 2026 |
| 5080 | Putnam Master Intermediate Income Trust | $248M | 869 | Jun 2026 |