Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1601 | Invenomic Fund · Northern Lights Fund Trust Ii | $1.9B | 272 | Jan 2026 |
| 1602 | Invesco Solar ETF · Invesco Exchange-Traded Fund Trust II | $1.9B | 32 | Feb 2026 |
| 1603 | FMI Common Stock Fund · FMI Funds Inc | $1.9B | 28 | Jun 2026 |
| 1604 | Victory Pioneer Select Mid Cap Growth Fund · Victory Portfolios IV | $1.9B | 82 | May 2026 |
| 1605 | Motley Fool 100 Index ETF · RBB Fund, Inc. | $1.9B | 103 | Feb 2026 |
| 1606 | First Trust BuyWrite Income ETF · First Trust Exchange-Traded Fund VI | $1.9B | 187 | Dec 2025 |
| 1607 | Credit Suisse Floating Rate High Income Fund · Credit Suisse Opportunity Funds | $1.9B | 524 | Jan 2026 |
| 1608 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund · Lincoln Variable Insurance Products Trust | $1.9B | 214 | Jun 2026 |
| 1609 | Franklin Dynamic Municipal Bond ETF · Franklin Templeton ETF Trust | $1.9B | 1,209 | Mar 2026 |
| 1610 | International Equity Index Fund · GuideStone Funds | $1.9B | 566 | Mar 2026 |
| 1611 | Emerging Markets Fund · American Century World Mutual Funds, Inc. | $1.9B | 86 | Feb 2026 |
| 1612 | Fidelity Government Income Fund · Fidelity Income Fund | $1.9B | 1,813 | Feb 2026 |
| 1613 | Bbr Alo Fund, Llc. | $1.9B | 150 | Mar 2026 |
| 1614 | NVIT J.P. Morgan U.S. Equity Fund · Nationwide Variable Insurance Trust | $1.9B | 55 | Mar 2026 |
| 1615 | Schwab Fundamental U.S. Small Company Index Fund · Schwab Capital Trust | $1.9B | 897 | Jan 2026 |
| 1616 | State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF · Spdr Series Trust | $1.9B | 35 | Mar 2026 |
| 1617 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF · BondBloxx ETF Trust | $1.9B | 21 | Jan 2026 |
| 1618 | First Trust Institutional Preferred Securities and Income ETF · First Trust Exchange-Traded Fund III | $1.9B | 170 | Jan 2026 |
| 1619 | SAM Conservative Balanced Portfolio · Principal Funds, Inc | $1.9B | 34 | Jan 2026 |
| 1620 | BNY Mellon AMT-Free Municipal Bond Fund · Bny Mellon Municipal Funds, Inc. | $1.9B | 582 | May 2026 |