Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1661 | American Funds Moderate Allocation Portfolio · Brighthouse Funds Trust I | $1.8B | 14 | Mar 2026 |
| 1662 | The Gabelli Small Cap Growth Fund · Gabelli Equity Series Funds Inc | $1.8B | 423 | Mar 2026 |
| 1663 | Overseas Fund · Principal Funds, Inc | $1.8B | 469 | Jan 2026 |
| 1664 | Fidelity Massachusetts Municipal Income Fund · Fidelity Massachusetts Municipal Trust | $1.8B | 457 | Jan 2026 |
| 1665 | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF · Goldman Sachs ETF Trust | $1.8B | 764 | May 2026 |
| 1666 | Emerging Markets Local Income Portfolio | $1.8B | 1,025 | Jan 2026 |
| 1667 | JPMorgan U.S. GARP Equity Fund · JPMorgan Trust I | $1.8B | 93 | Mar 2026 |
| 1668 | First Trust Global Tactical Commodity Strategy Fund · First Trust Exchange-Traded Fund Vii | $1.8B | 37 | Dec 2025 |
| 1669 | Victory Target Retirement 2040 Fund · Victory Portfolios III | $1.8B | 34 | Jan 2026 |
| 1670 | High Income Opportunities Portfolio · High Income Opportunities Portfolio | $1.8B | 494 | Jan 2026 |
| 1671 | Deutsche DWS Equity 500 Index Portfolio · Deutsche Dws Equity 500 Index Portfolio | $1.8B | 507 | Mar 2026 |
| 1672 | JPMorgan International Bond Opportunities ETF · J.P. Morgan Exchange-Traded Fund Trust | $1.8B | 1,109 | Feb 2026 |
| 1673 | Allspring Ultra Short-Term Income Fund · Allspring Funds Trust | $1.8B | 699 | May 2026 |
| 1674 | Principal Spectrum Preferred Securities Active ETF · Principal Exchange-Traded Funds | $1.8B | 162 | Jun 2026 |
| 1675 | Mercer US Small/Mid Cap Equity Fund · Mercer Funds | $1.8B | 461 | Mar 2026 |
| 1676 | JPMorgan SmartRetirement Income Fund · JPMorgan Trust I | $1.8B | 20 | Mar 2026 |
| 1677 | Siit Global Managed Volatility Fund · Sei Institutional Investments Trust | $1.8B | 602 | May 2026 |
| 1678 | Madison Mid Cap Fund · Madison Funds | $1.8B | 37 | Apr 2026 |
| 1679 | SA JPMorgan MFS Core Bond Portfolio · Sunamerica Series Trust | $1.8B | 1,644 | Jan 2026 |
| 1680 | Cornerstone Strategic Investment Fund, Inc. | $1.8B | 100 | Mar 2026 |