Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2181 | SIMT Large Cap Value Fund · Sei Institutional Managed Trust | $1.4B | 244 | Jun 2026 |
| 2182 | Pimco Rae Us Fund · PIMCO Equity Series | $1.4B | 141 | Jun 2026 |
| 2183 | Invesco Variable Rate Investment Grade ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $1.4B | 352 | Jan 2026 |
| 2184 | Hartford Multifactor Developed Markets (ex-US) ETF · Lattice Strategies Trust | $1.4B | 324 | Jan 2026 |
| 2185 | JPMorgan International Value ETF · J.P. Morgan Exchange-Traded Fund Trust | $1.4B | 371 | Jan 2026 |
| 2186 | Franklin Floating Rate Daily Access Fund · Franklin Investors Securities Trust | $1.4B | 295 | Jan 2026 |
| 2187 | Moa Clear Passage 2045 Fund · MoA Funds Corp | $1.4B | 12 | Mar 2026 |
| 2188 | International Equity Fund · Morgan Stanley Pathway Funds | $1.4B | 927 | Feb 2026 |
| 2189 | Fidelity Low Duration Bond Factor ETF · Fidelity Merrimack Street Trust | $1.4B | 361 | Feb 2026 |
| 2190 | Putnam Short Duration Bond Fund · Putnam Funds Trust | $1.4B | 545 | Jan 2026 |
| 2191 | JPMorgan Flexible Debt ETF · J.P. Morgan Exchange-Traded Fund Trust | $1.4B | 1,584 | Feb 2026 |
| 2192 | iShares Short Maturity Municipal Bond Active ETF · iShares U.S. ETF Trust | $1.4B | 343 | Jan 2026 |
| 2193 | Fidelity New York Municipal Income Fund · Fidelity New York Municipal Trust | $1.4B | 449 | Jan 2026 |
| 2194 | The Hartford Checks And Balances Fund · Hartford Mutual Funds, Inc | $1.4B | 3 | Jan 2026 |
| 2195 | JPMorgan Small Cap Value Fund · JPMorgan Trust II | $1.4B | 496 | Jun 2026 |
| 2196 | JPMorgan Short Duration Core Plus ETF · J.P. Morgan Exchange-Traded Fund Trust | $1.4B | 1,155 | Feb 2026 |
| 2197 | Columbia Large Cap Growth Opportunity Fund · Columbia Funds Series Trust | $1.4B | 44 | May 2026 |
| 2198 | NVIT Blueprint Balanced Fund · Nationwide Variable Insurance Trust | $1.4B | 13 | Mar 2026 |
| 2199 | T. Rowe Price Tax-Efficient Equity Fund · T. Rowe Price Tax-Efficient Funds, Inc. | $1.4B | 356 | Feb 2026 |
| 2200 | iShares U.S. Utilities ETF · iShares Trust | $1.4B | 47 | Jan 2026 |