Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1681 | Nuveen California Municipal Bond Fund · Nuveen Multistate Trust II | $1.7B | 281 | Feb 2026 |
| 1682 | KKR US Direct Lending Fund-U Inc. | $1.7B | 268 | Mar 2026 |
| 1683 | NVIT Blueprint Capital Appreciation Fund · Nationwide Variable Insurance Trust | $1.7B | 13 | Mar 2026 |
| 1684 | Eaton Vance High Yield Municipal Income Fund · Eaton Vance Municipals Trust II | $1.7B | 485 | Jan 2026 |
| 1685 | Vanguard S&P Small-Cap 600 Value Index Fund · Vanguard Admiral Funds | $1.7B | 465 | Feb 2026 |
| 1686 | JPMorgan Equity Focus ETF · J.P. Morgan Exchange-Traded Fund Trust | $1.7B | 41 | Mar 2026 |
| 1687 | American Beacon Developing World Income Fund · American Beacon Funds | $1.7B | 371 | Jan 2026 |
| 1688 | First Trust Merger Arbitrage Fund · Investment Managers Series Trust Ii | $1.7B | 207 | Mar 2026 |
| 1689 | DWS Managed Municipal Bond Fund · Deutsche Dws Municipal Trust | $1.7B | 386 | Feb 2026 |
| 1690 | WisdomTree Europe Hedged Equity Fund · WisdomTree Trust | $1.7B | 144 | Mar 2026 |
| 1691 | iShares iBonds Dec 2032 Term Corporate ETF · iShares Trust | $1.7B | 421 | Jan 2026 |
| 1692 | Fidelity Emerging Asia Fund · Fidelity Investment Trust | $1.7B | 67 | Jan 2026 |
| 1693 | WisdomTree Emerging Markets SmallCap Dividend Fund · WisdomTree Trust | $1.7B | 1,018 | Mar 2026 |
| 1694 | State Street(R) SPDR(R) Dow Jones(R) REIT ETF · Spdr Series Trust | $1.7B | 104 | Mar 2026 |
| 1695 | Columbia Total Return Municipal Income Fund · Columbia Funds Series Trust I | $1.7B | 409 | Jan 2026 |
| 1696 | JPMorgan International Focus Fund · JPMorgan Trust I | $1.7B | 61 | Jan 2026 |
| 1697 | FT Vest Laddered Deep Buffer ETF · First Trust Exchange-Traded Fund VIII | $1.7B | 13 | Feb 2026 |
| 1698 | Calamos Growth Fund · Calamos Investment Trust/Il | $1.7B | 135 | Jan 2026 |
| 1699 | Putnam Short Term Investment Fund · Putnam Funds Trust | $1.7B | 95 | Jan 2026 |
| 1700 | NVIT Blueprint Moderate Fund · Nationwide Variable Insurance Trust | $1.7B | 13 | Mar 2026 |