Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1301 | Dimensional Global Core Plus Fixed Income ETF · Dimensional ETF Trust | $2.6B | 1,422 | Jan 2026 |
| 1302 | Franklin New York Tax-Free Income Fund · Franklin New York Tax Free Income Fund | $2.6B | 447 | May 2026 |
| 1303 | Victory Aggressive Growth Fund · Victory Portfolios III | $2.6B | 124 | Jan 2026 |
| 1304 | Brighthouse/Wellington Core Equity Opportunities Portfolio · Brighthouse Funds Trust II | $2.6B | 52 | Mar 2026 |
| 1305 | WisdomTree U.S. Value Fund · WisdomTree Trust | $2.6B | 121 | Mar 2026 |
| 1306 | AQR Multi-Asset Fund · AQR Funds | $2.6B | 2,688 | Mar 2026 |
| 1307 | MFS Utilities Fund · MFS Series Trust VI | $2.6B | 45 | Jan 2026 |
| 1308 | Goldman Sachs Nasdaq-100 Premium Income ETF · Goldman Sachs ETF Trust | $2.6B | 107 | Dec 2025 |
| 1309 | Schwab High Yield Bond ETF · Schwab Strategic Trust | $2.6B | 1,835 | May 2026 |
| 1310 | BBH Partner Fund - International Equity · BBH Trust | $2.6B | 67 | Jan 2026 |
| 1311 | iShares 0-5 Year Investment Grade Corporate Bond ETF · iShares Trust | $2.6B | 2,913 | Jan 2026 |
| 1312 | Invesco International Small-Mid Company Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | $2.6B | 106 | Jan 2026 |
| 1313 | NYLI MacKay Strategic Muni Allocation Fund · New York Life Investments Funds Trust | $2.6B | 1,312 | Jan 2026 |
| 1314 | Invesco RAFI Developed Markets ex-U.S. ETF · Invesco Exchange-Traded Fund Trust II | $2.6B | 1,001 | Jan 2026 |
| 1315 | GMO Benchmark-Free Allocation Fund · Gmo Trust | $2.6B | 6 | Feb 2026 |
| 1316 | American Funds Developing World Growth & Income Fund | $2.6B | 141 | Feb 2026 |
| 1317 | Freedom 100 Emerging Markets ETF · EA Series Trust | $2.6B | 130 | Mar 2026 |
| 1318 | ALPS | Smith Core Plus Bond ETF · Alps Etf Trust | $2.6B | 927 | Feb 2026 |
| 1319 | BNY Mellon S&P 500 Index Fund · Bny Mellon Index Funds, Inc. | $2.6B | 506 | Jan 2026 |
| 1320 | Mercer Opportunistic Fixed Income Fund · Mercer Funds | $2.6B | 2,806 | Jun 2026 |