Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2501 | BlackRock Global Dividend Portfolio · BlackRock Funds II | $912M | 51 | Feb 2026 |
| 2502 | BlackRock 60/40 Target Allocation ETF V.I. Fund · BlackRock Variable Series Funds, Inc. | $912M | 19 | Mar 2026 |
| 2503 | Guggenheim Active Allocation Fund | $911M | 1,276 | Feb 2026 |
| 2504 | BlackRock MuniYield Fund, Inc. | $910M | 279 | Jan 2026 |
| 2505 | BlackRock Managed Income Fund · BlackRock Funds II | $910M | 2,597 | Mar 2026 |
| 2506 | Saba Capital Income & Opportunities Fund | $909M | 1,094 | Jan 2026 |
| 2507 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund · Lincoln Variable Insurance Products Trust | $909M | 943 | Mar 2026 |
| 2508 | Wellington Global Multi-Strategy Fund | $906M | 4,789 | Apr 2026 |
| 2509 | iShares U.S. Transportation ETF · iShares Trust | $906M | 47 | Jan 2026 |
| 2510 | NYLI Hedge Multi-Strategy Tracker ETF · New York Life Investments ETF Trust | $906M | 133 | Jan 2026 |
| 2511 | Invesco Municipal Trust | $906M | 537 | Feb 2026 |
| 2512 | AB Short Duration High Yield ETF · AB Active ETFs, Inc. | $905M | 566 | Feb 2026 |
| 2513 | Invesco Limited Term California Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $904M | 412 | Feb 2026 |
| 2514 | Calamos Global Dynamic Income Fund | $903M | 775 | Jan 2026 |
| 2515 | Invesco Value Municipal Income Trust | $903M | 499 | Feb 2026 |
| 2516 | Mast Multialternative Strategy Fund · Investment Managers Series Trust III | $900M | 251 | Jan 2026 |
| 2517 | Cibc Atlas International Growth Fund · Advisors' Inner Circle Fund | $900M | 49 | Jan 2026 |
| 2518 | Federated Hermes International Strategic Value Dividend Fund · Federated Hermes Equity Funds | $899M | 45 | Feb 2026 |
| 2519 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF · Goldman Sachs ETF Trust | $899M | 1,331 | Feb 2026 |
| 2520 | Victory Growth and Tax Strategy Fund · Victory Portfolios III | $898M | 781 | Feb 2026 |