Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5301 | Voya Solution 2055 Portfolio · Voya Partners Inc | $216M | 16 | Jun 2026 |
| 5302 | Artisan Global Equity Fund · Artisan Partners Funds Inc. | $216M | 78 | Jun 2026 |
| 5303 | MFS High Yield Portfolio · Mfs Variable Insurance Trust Ii | $216M | 377 | Jun 2026 |
| 5304 | Bluemonte Large Cap Value ETF · Exchange Traded Concepts Trust | $216M | 4 | Jan 2026 |
| 5305 | Ocm Mutual Fund | $216M | 70 | May 2026 |
| 5306 | T. Rowe Price Target 2060 Fund · T. Rowe Price Retirement Funds, Inc. | $215M | 21 | Feb 2026 |
| 5307 | Guardian Small-Mid Cap Core VIP Fund · Guardian Variable Products Trust | $215M | 146 | Jun 2026 |
| 5308 | Rule One Fund · World Funds Trust | $215M | 32 | Mar 2026 |
| 5309 | Templeton Global Bond Enhanced Fund · Templeton Income Trust | $215M | 121 | Jun 2026 |
| 5310 | MFS Conservative Allocation Portfolio · Mfs Variable Insurance Trust Iii | $214M | 18 | Jun 2026 |
| 5311 | THOR Index Rotation ETF · Thor Financial Technologies Trust | $214M | 4 | Feb 2026 |
| 5312 | Allspring Broad Market Core Bond ETF · Allspring Exchange-Traded Funds Trust | $214M | 588 | May 2026 |
| 5313 | First Trust International Developed Capital Strength ETF · First Trust Exchange-Traded Fund VI | $214M | 52 | Mar 2026 |
| 5314 | iShares MSCI Denmark ETF · iShares Trust | $214M | 45 | May 2026 |
| 5315 | Korea Fund, Inc. | $214M | 52 | Mar 2026 |
| 5316 | Nuveen Louisiana Municipal Bond Fund · Nuveen Multistate Trust III | $214M | 163 | May 2026 |
| 5317 | Calvert Ultra-Short Investment Grade ETF · Morgan Stanley ETF Trust | $213M | 261 | Jun 2026 |
| 5318 | GMO International Developed Equity Allocation Fund · Gmo Trust | $213M | 4 | Feb 2026 |
| 5319 | MFS Global High Yield Fund · MFS Series Trust III | $213M | 162 | Jan 2026 |
| 5320 | State Street(R) My2028 Corporate Bond ETF · SSGA Active Trust | $213M | 301 | Feb 2026 |