Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2141 | Siit Large Cap Disciplined Equity Fund · Sei Institutional Investments Trust | $1.4B | 381 | May 2026 |
| 2142 | JPMorgan ActiveBuilders Emerging Markets Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | $1.4B | 533 | Jan 2026 |
| 2143 | T. Rowe Price Retirement Blend 2040 Fund · T. Rowe Price Retirement Funds, Inc. | $1.4B | 24 | Feb 2026 |
| 2144 | Global X Russell 2000 ETF · Global X Funds | $1.4B | 1,924 | Apr 2026 |
| 2145 | AB California Portfolio · Ab Municipal Income Fund, Inc. | $1.4B | 455 | May 2026 |
| 2146 | Harbor International Core Fund · Harbor Funds | $1.4B | 670 | Jan 2026 |
| 2147 | Franklin California Intermediate-Term Tax-Free Income Fund · Franklin California Tax Free Trust | $1.4B | 474 | Jun 2026 |
| 2148 | Columbia Capital Allocation Aggressive Portfolio · Columbia Funds Series Trust II | $1.4B | 40 | Jan 2026 |
| 2149 | MetLife MSCI EAFE Index Portfolio · Brighthouse Funds Trust II | $1.4B | 706 | Mar 2026 |
| 2150 | Federated Hermes Muni and Stock Advantage Fund · Federated Hermes Income Securities Trust | $1.4B | 408 | Jan 2026 |
| 2151 | AQR Large Cap Defensive Style Fund · AQR Funds | $1.4B | 328 | Jun 2026 |
| 2152 | Virtus Reaves Utilities ETF · ETFis Series Trust I | $1.4B | 18 | Jan 2026 |
| 2153 | Victory Value Fund · Victory Portfolios III | $1.4B | 182 | Jan 2026 |
| 2154 | Empower Lifetime 2030 Fund · Empower Funds, Inc. | $1.4B | 22 | Jun 2026 |
| 2155 | Templeton Global Bond VIP Fund · Franklin Templeton Variable Insurance Products Trust | $1.4B | 112 | Jun 2026 |
| 2156 | Artisan Focus Fund · Artisan Partners Funds Inc. | $1.4B | 56 | Jun 2026 |
| 2157 | Stone Ridge Reinsurance Risk Premium Interval Fund · Stone Ridge Trust II | $1.4B | 290 | Jan 2026 |
| 2158 | MFS Blended Research Core Equity Fund · Mfs Series Trust Xi | $1.4B | 112 | Jun 2026 |
| 2159 | PGIM Jennison Health Sciences Fund · Prudential Sector Funds, Inc. | $1.4B | 55 | May 2026 |
| 2160 | FlexShares Ultra-Short Income Fund · FlexShares Trust | $1.4B | 256 | Jan 2026 |