Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1141 | BlackRock Floating Rate Income Portfolio · BlackRock Funds V | $3.2B | 464 | Jan 2026 |
| 1142 | Federated Hermes Kaufmann Small Cap Fund · Federated Hermes Equity Funds | $3.2B | 162 | Jan 2026 |
| 1143 | Victory Cornerstone Moderately Aggressive Fund · Victory Portfolios III | $3.2B | 410 | May 2026 |
| 1144 | Global X S&P 500 Covered Call ETF · Global X Funds | $3.2B | 505 | Apr 2026 |
| 1145 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $3.2B | 113 | Jan 2026 |
| 1146 | Goldman Sachs MarketBeta U.S. Equity ETF · Goldman Sachs ETF Trust | $3.2B | 414 | May 2026 |
| 1147 | Invesco BulletShares 2029 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $3.2B | 437 | Feb 2026 |
| 1148 | Gqg Partners Global Quality Equity Fund · Advisors' Inner Circle Iii | $3.2B | 55 | Mar 2026 |
| 1149 | AST Preservation Asset Allocation Portfolio · Advanced Series Trust | $3.2B | 2,255 | Dec 2025 |
| 1150 | State Street Target Retirement 2045 Fund · State Street Institutional Investment Trust | $3.2B | 7 | Mar 2026 |
| 1151 | Embark Commodity Strategy Fund · Harbor Funds II | $3.2B | 339 | Jan 2026 |
| 1152 | Bond Index Fund · Northern Funds | $3.1B | 4,171 | Mar 2026 |
| 1153 | Eaton Vance Tax-Managed Growth Fund 1.1 · Eaton Vance Mutual Funds Trust | $3.1B | 1 | Jun 2026 |
| 1154 | JPMorgan U.S. Tech Leaders ETF · J.P. Morgan Exchange-Traded Fund Trust | $3.1B | 72 | Mar 2026 |
| 1155 | BlackRock Bond Income Portfolio · Brighthouse Funds Trust II | $3.1B | 4,373 | Mar 2026 |
| 1156 | Nuveen California Quality Municipal Income Fund | $3.1B | 348 | May 2026 |
| 1157 | Schwab Treasury Inflation Protected Securities Index Fund · Schwab Investments | $3.1B | 49 | May 2026 |
| 1158 | NYLIM VP MacKay High Yield Corporate Bond Portfolio · Nylim Vp Funds Trust | $3.1B | 666 | Jun 2026 |
| 1159 | Vanguard New Jersey Long-Term Tax-Exempt Fund · Vanguard New Jersey Tax-Free Funds | $3.1B | 978 | Feb 2026 |
| 1160 | Goldman Sachs Emerging Markets Equity Fund · Goldman Sachs Trust | $3.1B | 128 | Jan 2026 |