Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5261 | Voya Target Retirement 2045 Fund · Voya Separate Portfolios Trust | $220M | 13 | Feb 2026 |
| 5262 | FundX ETF · FundX Investment Trust | $220M | 12 | Jun 2026 |
| 5263 | Bridges Investment Fund · Professionally Managed Portfolios | $220M | 38 | Jun 2026 |
| 5264 | American Beacon Man Large Cap Growth Fund · American Beacon Funds | $220M | 72 | Jun 2026 |
| 5265 | DWS RREEF Global Real Estate Securities Fund · Deutsche Dws Securities Trust | $220M | 97 | Jun 2026 |
| 5266 | First Trust Mid Cap Value AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $220M | 227 | Apr 2026 |
| 5267 | AB Core Plus Bond ETF · AB Active ETFs, Inc. | $220M | 833 | May 2026 |
| 5268 | Fidelity Founders Fund · Fidelity Concord Street Trust | $219M | 78 | Jan 2026 |
| 5269 | T. Rowe Price Institutional Long Duration Credit Fund · T. Rowe Price Institutional Income Funds, Inc. | $219M | 445 | Feb 2026 |
| 5270 | John Hancock Investors Trust | $219M | 435 | Jan 2026 |
| 5271 | Aptus Enhanced Yield ETF · ETF Series Solutions | $219M | 10 | Jan 2026 |
| 5272 | Invesco Income Advantage U.S. Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $219M | 367 | May 2026 |
| 5273 | BlackRock Long-Term Municipal Advantage Trust | $219M | 394 | Jan 2026 |
| 5274 | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF · BondBloxx ETF Trust | $219M | 70 | Jan 2026 |
| 5275 | Franklin Mutual Small-Mid Cap Value Fund · Franklin Value Investors Trust | $219M | 80 | Jan 2026 |
| 5276 | Goldman Sachs Innovate Equity ETF · Goldman Sachs ETF Trust | $218M | 473 | May 2026 |
| 5277 | Principal Focused Blue Chip ETF · Principal Exchange-Traded Funds | $218M | 23 | Jun 2026 |
| 5278 | T. Rowe Price Retirement Blend 2065 Fund · T. Rowe Price Retirement Funds, Inc. | $218M | 21 | Feb 2026 |
| 5279 | Dunham International Stock Fund · Dunham Funds | $218M | 413 | Jan 2026 |
| 5280 | Optimize Strategy Index ETF · Advisor Managed Portfolios | $218M | 338 | Mar 2026 |