Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2101 | NYLI Floating Rate Fund · New York Life Investments Funds Trust | $1.5B | 513 | Jan 2026 |
| 2102 | Fidelity Advisor Mortgage Securities Fund · Fidelity Advisor Series II | $1.5B | 1,645 | Feb 2026 |
| 2103 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF · Spdr Series Trust | $1.5B | 540 | Mar 2026 |
| 2104 | Invesco MSCI Global Climate 500 ETF · Invesco Exchange-Traded Fund Trust II | $1.5B | 506 | Jan 2026 |
| 2105 | Fidelity Advisor Series Equity Growth Fund · Fidelity Advisor Series I | $1.5B | 151 | Feb 2026 |
| 2106 | Nuveen Strategic Income Fund · Nuveen Investment Funds, Inc. | $1.5B | 701 | May 2026 |
| 2107 | Brandes International Small Cap Equity Fund · Datum One Series Trust | $1.5B | 72 | Mar 2026 |
| 2108 | iShares U.S. Consumer Discretionary ETF · iShares Trust | $1.5B | 170 | Jan 2026 |
| 2109 | Aptus Defined Risk ETF · ETF Series Solutions | $1.5B | 32 | Jan 2026 |
| 2110 | Virtus Convertible Fund · Virtus Strategy Trust | $1.5B | 104 | Mar 2026 |
| 2111 | iShares MSCI Australia ETF · iShares, Inc. | $1.5B | 50 | May 2026 |
| 2112 | State Street(R) SPDR(R) S&P(R) Homebuilders ETF · Spdr Series Trust | $1.5B | 38 | Mar 2026 |
| 2113 | Growth Stock Portfolio · Northwestern Mutual Series Fund Inc | $1.5B | 61 | Jun 2026 |
| 2114 | ClearBridge SMASh Series EM Fund · Legg Mason Global Asset Management Trust | $1.5B | 31 | Jan 2026 |
| 2115 | First Trust Limited Duration Investment Grade Corporate ETF · First Trust Exchange-Traded Fund IV | $1.5B | 323 | Jan 2026 |
| 2116 | The Fairholme Fund · Fairholme Funds Inc | $1.5B | 13 | Feb 2026 |
| 2117 | Calamos Convertible Opportunities & Income Fund | $1.5B | 613 | Jan 2026 |
| 2118 | State Street(R) SPDR(R) NYSE Technology ETF · Spdr Series Trust | $1.4B | 37 | Mar 2026 |
| 2119 | FT Vest U.S. Equity Buffer ETF - December · First Trust Exchange-Traded Fund VIII | $1.4B | 17 | May 2026 |
| 2120 | iShares U.S. Carbon Transition Readiness Aware Active ETF · BlackRock ETF Trust | $1.4B | 304 | Jan 2026 |