Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2201 | Vanguard S&P Mid-Cap 400 Value Index Fund · Vanguard Admiral Funds | $1.4B | 308 | Feb 2026 |
| 2202 | Brighthouse/Wellington Balanced Portfolio · Brighthouse Funds Trust II | $1.4B | 1,471 | Mar 2026 |
| 2203 | John Hancock Tax-Advantaged Dividend Income Fund | $1.4B | 133 | Jan 2026 |
| 2204 | Invesco Dorsey Wright Momentum ETF · Invesco Exchange-Traded Fund Trust | $1.4B | 103 | Jan 2026 |
| 2205 | NYLIM VP MacKay Convertible Portfolio · Nylim Vp Funds Trust | $1.4B | 96 | Jun 2026 |
| 2206 | BNY Mellon Midcap Index Fund, Inc. · Bny Mellon Midcap Index Fund, Inc. | $1.4B | 403 | Jan 2026 |
| 2207 | BlackRock MuniYield Quality Fund III, Inc. | $1.4B | 305 | Jan 2026 |
| 2208 | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated · Flaherty & Crumrine Preferred & Income Securities Fund Inc | $1.4B | 274 | May 2026 |
| 2209 | Transamerica Capital Growth · Transamerica Funds | $1.4B | 29 | Apr 2026 |
| 2210 | Independent Franchise Partners US Equity Fund · Advisers Investment Trust | $1.4B | 32 | Jun 2026 |
| 2211 | First Trust Developed Markets ex-US AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund II | $1.4B | 303 | Jun 2026 |
| 2212 | iShares U.S. Telecommunications ETF · iShares Trust | $1.4B | 27 | Jun 2026 |
| 2213 | FPA Queens Road Small Cap Value Fund · Investment Managers Series Trust III | $1.4B | 48 | May 2026 |
| 2214 | Columbia Flexible Capital Income Fund · Columbia Funds Series Trust II | $1.4B | 170 | May 2026 |
| 2215 | iShares Russell Small/Mid-Cap Index Fund · BlackRock Funds | $1.4B | 2,429 | Jan 2026 |
| 2216 | Schwab Target 2040 Fund · Schwab Capital Trust | $1.4B | 21 | Jan 2026 |
| 2217 | Victory Science & Technology Fund · Victory Portfolios III | $1.4B | 206 | Jan 2026 |
| 2218 | Kovitz Core Equity Etf · Valued Advisers Trust | $1.4B | 39 | Jan 2026 |
| 2219 | FT Vest U.S. Equity Buffer ETF - September · First Trust Exchange-Traded Fund VIII | $1.3B | 17 | May 2026 |
| 2220 | Empower Moderately Conservative Profile Fund · Empower Funds, Inc. | $1.3B | 18 | Jun 2026 |