Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1221 | iShares High Yield Muni Active ETF · BlackRock ETF Trust II | $2.7B | 919 | Jan 2026 |
| 1222 | AST J.P. Morgan Aggressive Multi-Asset Portfolio · Advanced Series Trust | $2.7B | 279 | Dec 2025 |
| 1223 | Regan Total Return Income Fund · Advisor Managed Portfolios | $2.6B | 2,108 | Mar 2026 |
| 1224 | Dimensional US Core Equity 1 ETF · Dimensional ETF Trust | $2.6B | 2,358 | Jan 2026 |
| 1225 | T. Rowe Price Large Cap Value Portfolio · Brighthouse Funds Trust I | $2.6B | 116 | Mar 2026 |
| 1226 | JPMorgan Hedged Equity 3 Fund · JPMorgan Trust IV | $2.6B | 163 | Mar 2026 |
| 1227 | Dimensional Global Core Plus Fixed Income ETF · Dimensional ETF Trust | $2.6B | 1,422 | Jan 2026 |
| 1228 | Victory Aggressive Growth Fund · Victory Portfolios III | $2.6B | 124 | Jan 2026 |
| 1229 | iShares MSCI Mexico ETF · iShares, Inc. | $2.6B | 44 | Feb 2026 |
| 1230 | Brighthouse/Wellington Core Equity Opportunities Portfolio · Brighthouse Funds Trust II | $2.6B | 52 | Mar 2026 |
| 1231 | WisdomTree U.S. Value Fund · WisdomTree Trust | $2.6B | 121 | Mar 2026 |
| 1232 | AQR Multi-Asset Fund · AQR Funds | $2.6B | 2,688 | Mar 2026 |
| 1233 | MFS Utilities Fund · MFS Series Trust VI | $2.6B | 45 | Jan 2026 |
| 1234 | Goldman Sachs Nasdaq-100 Premium Income ETF · Goldman Sachs ETF Trust | $2.6B | 107 | Dec 2025 |
| 1235 | BBH Partner Fund - International Equity · BBH Trust | $2.6B | 67 | Jan 2026 |
| 1236 | iShares 0-5 Year Investment Grade Corporate Bond ETF · iShares Trust | $2.6B | 2,913 | Jan 2026 |
| 1237 | Invesco International Small-Mid Company Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | $2.6B | 106 | Jan 2026 |
| 1238 | NYLI MacKay Strategic Muni Allocation Fund · New York Life Investments Funds Trust | $2.6B | 1,312 | Jan 2026 |
| 1239 | Invesco RAFI Developed Markets ex-U.S. ETF · Invesco Exchange-Traded Fund Trust II | $2.6B | 1,001 | Jan 2026 |
| 1240 | LVIP SSGA Bond Index Fund · Lincoln Variable Insurance Products Trust | $2.6B | 5,291 | Mar 2026 |