Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1921 | Stone Ridge Reinsurance Risk Premium Interval Fund · Stone Ridge Trust II | $1.4B | 290 | Jan 2026 |
| 1922 | FlexShares Ultra-Short Income Fund · FlexShares Trust | $1.4B | 256 | Jan 2026 |
| 1923 | First Trust Large Cap Core AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $1.4B | 376 | Jan 2026 |
| 1924 | BNY Mellon Institutional S&P 500 Stock Index Fund · BNY Mellon Investment Funds IV, Inc. | $1.4B | 506 | Jan 2026 |
| 1925 | JPMorgan Global Active Allocation Portfolio · Brighthouse Funds Trust I | $1.4B | 1,523 | Mar 2026 |
| 1926 | SA T. Rowe Price VCP Balanced Portfolio · Sunamerica Series Trust | $1.4B | 1,681 | Jan 2026 |
| 1927 | MFS Research International Portfolio · Brighthouse Funds Trust I | $1.4B | 135 | Mar 2026 |
| 1928 | International Value Fund · American Century World Mutual Funds, Inc. | $1.4B | 139 | Feb 2026 |
| 1929 | Invesco Emerging Markets Sovereign Debt ETF · Invesco Exchange-Traded Fund Trust II | $1.4B | 98 | Jan 2026 |
| 1930 | Siit Large Cap Disciplined Equity Fund · Sei Institutional Investments Trust | $1.4B | 338 | Feb 2026 |
| 1931 | Vanguard U.S. Momentum Factor Etf · Vanguard Wellington Fund | $1.4B | 700 | Feb 2026 |
| 1932 | Credit Suisse Commodity Return Strategy Fund · Credit Suisse Commodity Strategy Funds | $1.4B | 85 | Jan 2026 |
| 1933 | StepStone Private Credit Income Fund | $1.4B | 1,133 | Mar 2026 |
| 1934 | Virtus Dividend, Interest & Premium Strategy Fund | $1.4B | 193 | Jan 2026 |
| 1935 | American Funds Retirement Income Portfolio - Conservative · American Funds Retirement Income Portfolio Series | $1.4B | 11 | Jan 2026 |
| 1936 | Mercer Emerging Markets Equity Fund · Mercer Funds | $1.4B | 649 | Mar 2026 |
| 1937 | LVIP MFS International Growth Fund · Lincoln Variable Insurance Products Trust | $1.4B | 86 | Mar 2026 |
| 1938 | NYLI MacKay Muni Intermediate ETF · New York Life Investments Active ETF Trust | $1.4B | 802 | Jan 2026 |
| 1939 | T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. · T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | $1.4B | 464 | Feb 2026 |
| 1940 | Kinetics Paradigm Portfolio · Kinetics Portfolios Trust | $1.4B | 49 | Mar 2026 |