Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2221 | AB Core Bond ETF · AB Active ETFs, Inc. | $1.1B | 629 | Feb 2026 |
| 2222 | Mondrian International Value Equity Fund · Gallery Trust | $1.1B | 50 | Jan 2026 |
| 2223 | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $1.1B | 242 | Jan 2026 |
| 2224 | Fidelity Pacific Basin Fund · Fidelity Investment Trust | $1.1B | 106 | Jan 2026 |
| 2225 | FT Vest U.S. Equity Buffer ETF - May · First Trust Exchange-Traded Fund VIII | $1.1B | 19 | Feb 2026 |
| 2226 | Global X S&P 500 Catholic Values ETF · Global X Funds | $1.1B | 445 | Jan 2026 |
| 2227 | Lord Abbett Value Opportunities Fund · Lord Abbett Securities Trust | $1.1B | 65 | Jan 2026 |
| 2228 | Federated Hermes Kaufmann Large Cap Fund · Federated Hermes Equity Funds | $1.1B | 46 | Jan 2026 |
| 2229 | Hartford Stock Hls Fund · Hartford Series Fund Inc | $1.1B | 51 | Mar 2026 |
| 2230 | Payden High Income Fund · Payden & Rygel Investment Group | $1.1B | 426 | Jan 2026 |
| 2231 | Abbey Capital Multi-Asset Fund · RBB Fund, Inc. | $1.1B | 616 | Feb 2026 |
| 2232 | Transamerica Asset Allocation - Moderate Portfolio · Transamerica Funds | $1.1B | 31 | Apr 2026 |
| 2233 | FMI Large Cap Fund · FMI Funds Inc | $1.1B | 27 | Mar 2026 |
| 2234 | Dimensional World Equity ETF · Dimensional ETF Trust | $1.1B | 6 | Jan 2026 |
| 2235 | Multimanager 2035 Lifetime Portfolio · John Hancock Funds II | $1.1B | 93 | Feb 2026 |
| 2236 | FT Vest U.S. Equity Buffer ETF - April · First Trust Exchange-Traded Fund VIII | $1.1B | 21 | Feb 2026 |
| 2237 | PGIM Jennison Blend Fund · Prudential Jennison Blend Fund, Inc. | $1.1B | 277 | Feb 2026 |
| 2238 | Invesco California AMT-Free Municipal Bond ETF · Invesco Exchange-Traded Fund Trust II | $1.1B | 1,088 | Feb 2026 |
| 2239 | AMG River Road Small Cap Value Fund · AMG Funds IV | $1.1B | 64 | Jan 2026 |
| 2240 | Capital Appreciation Value Fund · John Hancock Funds II | $1.1B | 230 | Feb 2026 |