Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1921 | AB Ultra Short Income ETF · AB Active ETFs, Inc. | $1.5B | 176 | May 2026 |
| 1922 | iShares Micro-Cap ETF · iShares Trust | $1.5B | 1,311 | Mar 2026 |
| 1923 | Moa Clear Passage 2030 Fund · MoA Funds Corp | $1.5B | 10 | Mar 2026 |
| 1924 | FT Vest U.S. Equity Buffer ETF - January · First Trust Exchange-Traded Fund VIII | $1.5B | 17 | May 2026 |
| 1925 | NYLI Floating Rate Fund · New York Life Investments Funds Trust | $1.5B | 513 | Jan 2026 |
| 1926 | Fidelity Advisor Mortgage Securities Fund · Fidelity Advisor Series II | $1.5B | 1,645 | Feb 2026 |
| 1927 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF · Spdr Series Trust | $1.5B | 540 | Mar 2026 |
| 1928 | Invesco MSCI Global Climate 500 ETF · Invesco Exchange-Traded Fund Trust II | $1.5B | 506 | Jan 2026 |
| 1929 | Fidelity Advisor Series Equity Growth Fund · Fidelity Advisor Series I | $1.5B | 151 | Feb 2026 |
| 1930 | Nuveen Strategic Income Fund · Nuveen Investment Funds, Inc. | $1.5B | 701 | May 2026 |
| 1931 | Brandes International Small Cap Equity Fund · Datum One Series Trust | $1.5B | 72 | Mar 2026 |
| 1932 | iShares U.S. Consumer Discretionary ETF · iShares Trust | $1.5B | 170 | Jan 2026 |
| 1933 | Aptus Defined Risk ETF · ETF Series Solutions | $1.5B | 32 | Jan 2026 |
| 1934 | Virtus Convertible Fund · Virtus Strategy Trust | $1.5B | 104 | Mar 2026 |
| 1935 | iShares MSCI Australia ETF · iShares, Inc. | $1.5B | 50 | May 2026 |
| 1936 | State Street(R) SPDR(R) S&P(R) Homebuilders ETF · Spdr Series Trust | $1.5B | 38 | Mar 2026 |
| 1937 | Nuveen Nasdaq 100 Dynamic Overwrite Fund · Nuveen NASDAQ 100 Dynamic Overwrite Fund | $1.5B | 286 | Mar 2026 |
| 1938 | ClearBridge SMASh Series EM Fund · Legg Mason Global Asset Management Trust | $1.5B | 31 | Jan 2026 |
| 1939 | First Trust Limited Duration Investment Grade Corporate ETF · First Trust Exchange-Traded Fund IV | $1.5B | 323 | Jan 2026 |
| 1940 | The Fairholme Fund · Fairholme Funds Inc | $1.5B | 13 | Feb 2026 |