Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2301 | Fundrise Real Estate Interval Fund, Llc | $1.3B | 10 | Jun 2026 |
| 2302 | Multi-Manager Small Cap Equity Strategies Fund · Columbia Funds Series Trust I | $1.3B | 797 | May 2026 |
| 2303 | Thornburg Intermediate Municipal Fund · Thornburg Investment Trust | $1.3B | 628 | Jun 2026 |
| 2304 | AQR International Multi-Style Fund · AQR Funds | $1.3B | 529 | Jun 2026 |
| 2305 | Recurrent MLP & Energy Infrastructure Fund · Two Roads Shared Trust | $1.3B | 29 | Jan 2026 |
| 2306 | Defensive Market Strategies Fund · GuideStone Funds | $1.3B | 199 | Jun 2026 |
| 2307 | SmallCap S&P 600 Index Fund · Principal Funds, Inc | $1.3B | 609 | Jan 2026 |
| 2308 | FT Vest U.S. Equity Buffer ETF - May · First Trust Exchange-Traded Fund VIII | $1.3B | 17 | May 2026 |
| 2309 | Value Portfolio · Pacific Select Fund | $1.3B | 91 | Jun 2026 |
| 2310 | Putnam Diversified Income Trust | $1.3B | 1,047 | Jun 2026 |
| 2311 | MFS Global Total Return Fund · MFS Series Trust VI | $1.3B | 912 | Jan 2026 |
| 2312 | FT Vest U.S. Equity Buffer ETF - March · First Trust Exchange-Traded Fund VIII | $1.3B | 17 | May 2026 |
| 2313 | LVIP American Century Ultra(R) Fund · Lincoln Variable Insurance Products Trust | $1.3B | 64 | Jun 2026 |
| 2314 | DWS Short Duration Fund · Deutsche Dws Income Trust | $1.3B | 590 | Jun 2026 |
| 2315 | First Trust Dow Jones Global Select Dividend Index Fund · First Trust Exchange-Traded Fund II | $1.3B | 100 | Mar 2026 |
| 2316 | T. Rowe Price International Equity ETF · T. Rowe Price Exchange-Traded Funds, Inc. | $1.3B | 181 | Jan 2026 |
| 2317 | NVIT Loomis Short Term Bond Fund · Nationwide Variable Insurance Trust | $1.3B | 548 | Mar 2026 |
| 2318 | PGIM National Muni Fund · Prudential National Muni Fund, Inc. | $1.3B | 480 | May 2026 |
| 2319 | Harbor Core Plus Fund · Harbor Funds | $1.3B | 662 | Jan 2026 |
| 2320 | Lazard International Equity Portfolio · Lazard Funds Inc | $1.3B | 78 | Jun 2026 |