Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2361 | Nuveen New York Municipal Bond Fund · Nuveen Multistate Trust II | $1.0B | 199 | Feb 2026 |
| 2362 | State Street(R) Multi-Asset Real Return ETF · SSGA Active Trust | $1.0B | 13 | Mar 2026 |
| 2363 | Franklin U.S. Treasury Bond ETF · Franklin Templeton ETF Trust | $1.0B | 46 | Mar 2026 |
| 2364 | MyDestination 2055 Fund · GuideStone Funds | $1.0B | 10 | Mar 2026 |
| 2365 | Invesco Global Equity Portfolio · Brighthouse Funds Trust I | $1.0B | 74 | Mar 2026 |
| 2366 | WisdomTree International SmallCap Dividend Fund · WisdomTree Trust | $1.0B | 1,020 | Mar 2026 |
| 2367 | Multi-Manager Global Listed Infrastructure Fund · Northern Funds | $1.0B | 214 | Mar 2026 |
| 2368 | Fidelity Advisor Series Growth Opportunities Fund · Fidelity Advisor Series I | $1.0B | 182 | Feb 2026 |
| 2369 | Virtus Artificial Intelligence & Technology Opportunities Fund | $1.0B | 101 | Jan 2026 |
| 2370 | Nuveen Enhanced High Yield Municipal Bond Fund | $1.0B | 559 | Mar 2026 |
| 2371 | Morningstar International Equity Fund · Morningstar Funds Trust | $1.0B | 516 | Jan 2026 |
| 2372 | iShares Interest Rate Hedged Corporate Bond ETF · iShares U.S. ETF Trust | $1.0B | 192 | Jan 2026 |
| 2373 | Royce Premier Fund · Royce Fund | $1.0B | 52 | Mar 2026 |
| 2374 | Putnam Multi-Asset Income Fund · Putnam Asset Allocation Funds | $999M | 1,942 | Feb 2026 |
| 2375 | State Street(R) SPDR(R) Portfolio TIPS ETF · Spdr Series Trust | $999M | 54 | Mar 2026 |
| 2376 | Invesco BulletShares 2033 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $999M | 259 | Feb 2026 |
| 2377 | Calamos Dynamic Convertible & Income Fund | $999M | 606 | Jan 2026 |
| 2378 | Domini Impact International Equity Fund · Domini Investment Trust | $999M | 155 | Jan 2026 |
| 2379 | T. Rowe Price Ultra Short-Term Bond ETF · T. Rowe Price Exchange-Traded Funds, Inc. | $998M | 643 | Feb 2026 |
| 2380 | Innovator U.S. Equity Power Buffer ETF - November · Innovator ETFs Trust | $998M | 5 | Jan 2026 |