Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2421 | 2045 Lifetime Blend Portfolio · John Hancock Funds II | $961M | 29 | Feb 2026 |
| 2422 | DWS RREEF Real Estate Securities Fund · Deutsche Dws Securities Trust | $960M | 38 | Mar 2026 |
| 2423 | LVIP Franklin Templeton Multi-Factor International Equity Fund · Lincoln Variable Insurance Products Trust | $960M | 266 | Mar 2026 |
| 2424 | BlackRock Unconstrained Equity Fund | $959M | 33 | Jan 2026 |
| 2425 | Strive 500 ETF · EA Series Trust | $959M | 505 | Mar 2026 |
| 2426 | NYLI WMC Value Fund · New York Life Investments Funds | $957M | 66 | Jan 2026 |
| 2427 | CBRE Global Real Estate Income Fund | $956M | 81 | Mar 2026 |
| 2428 | Advent Convertible & Income Fund · Advent Convertible & Income Fund | $956M | 435 | Jan 2026 |
| 2429 | Schwab International Core Equity Fund · Schwab Capital Trust | $955M | 137 | Jan 2026 |
| 2430 | Invesco S&P 500 Equal Weight Industrials ETF · Invesco Exchange-Traded Fund Trust | $955M | 83 | Jan 2026 |
| 2431 | Nc Slf Inc. | $954M | 252 | Mar 2026 |
| 2432 | iShares Morningstar Mid-Cap Value ETF · iShares Trust | $954M | 278 | Jan 2026 |
| 2433 | iShares North American Natural Resources ETF · iShares Trust | $953M | 141 | Mar 2026 |
| 2434 | Allspring Large Cap Growth Fund · Allspring Funds Trust | $953M | 37 | Jan 2026 |
| 2435 | Transamerica Intermediate Muni · Transamerica Funds | $953M | 842 | Apr 2026 |
| 2436 | PACE International Equity Investments · Pace Select Advisors Trust | $953M | 383 | Jan 2026 |
| 2437 | First Trust Municipal High Income ETF · First Trust Exchange-Traded Fund III | $952M | 703 | Apr 2026 |
| 2438 | Cornerstone Total Return Fund, Inc. | $951M | 87 | Mar 2026 |
| 2439 | Third Avenue Value Fund · Third Avenue Trust | $951M | 33 | Jan 2026 |
| 2440 | Emerging Economies Fund · Valic Co I | $950M | 497 | Feb 2026 |