Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1621 | High Income Opportunities Portfolio · High Income Opportunities Portfolio | $1.8B | 494 | Jan 2026 |
| 1622 | Income Fund · John Hancock Strategic Series | $1.8B | 552 | Feb 2026 |
| 1623 | iShares MSCI Germany ETF · iShares, Inc. | $1.8B | 57 | Feb 2026 |
| 1624 | Deutsche DWS Equity 500 Index Portfolio · Deutsche Dws Equity 500 Index Portfolio | $1.8B | 507 | Mar 2026 |
| 1625 | JPMorgan International Bond Opportunities ETF · J.P. Morgan Exchange-Traded Fund Trust | $1.8B | 1,109 | Feb 2026 |
| 1626 | Mercer US Small/Mid Cap Equity Fund · Mercer Funds | $1.8B | 461 | Mar 2026 |
| 1627 | JPMorgan SmartRetirement Income Fund · JPMorgan Trust I | $1.8B | 20 | Mar 2026 |
| 1628 | SA JPMorgan MFS Core Bond Portfolio · Sunamerica Series Trust | $1.8B | 1,644 | Jan 2026 |
| 1629 | Cornerstone Strategic Investment Fund, Inc. | $1.8B | 100 | Mar 2026 |
| 1630 | Strategic Advisers Income Opportunities Fund · Fidelity Rutland Square Trust II | $1.8B | 1,425 | Feb 2026 |
| 1631 | American Funds Growth Portfolio · Brighthouse Funds Trust I | $1.8B | 1 | Mar 2026 |
| 1632 | Congress Small Cap Growth Fund · Professionally Managed Portfolios | $1.8B | 41 | Jan 2026 |
| 1633 | Sprott Gold Equity Fund · Sprott Funds Trust | $1.8B | 53 | Mar 2026 |
| 1634 | ProShares Bitcoin ETF · ProShares Trust | $1.8B | 12 | Feb 2026 |
| 1635 | SA AB Growth Portfolio · Sunamerica Series Trust | $1.8B | 60 | Jan 2026 |
| 1636 | MFS Global Equity Fund · MFS Series Trust VI | $1.8B | 81 | Jan 2026 |
| 1637 | Nationwide Fund · Nationwide Mutual Funds | $1.8B | 53 | Jan 2026 |
| 1638 | General American Investors Company, Inc. | $1.8B | 66 | Mar 2026 |
| 1639 | Dfa Short-Term Government Portfolio · Dfa Investment Dimensions Group Inc | $1.8B | 33 | Jan 2026 |
| 1640 | State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF · Spdr Series Trust | $1.8B | 172 | Mar 2026 |