Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2521 | First Trust Utilities AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $898M | 41 | Apr 2026 |
| 2522 | ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund · Financial Investors Trust | $897M | 106 | Jan 2026 |
| 2523 | Invesco Trust for Investment Grade Municipals | $897M | 534 | Feb 2026 |
| 2524 | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF · BondBloxx ETF Trust | $895M | 66 | Jan 2026 |
| 2525 | Empower Core Strategies: Inflation-Protected Securities Fund · Empower Funds, Inc. | $895M | 154 | Mar 2026 |
| 2526 | BNY Mellon Global Real Return Fund · BNY Mellon Advantage Funds, Inc. | $894M | 170 | Jan 2026 |
| 2527 | Franklin Federal Limited-Term Tax-Free Income Fund · Franklin Tax Free Trust | $894M | 360 | Feb 2026 |
| 2528 | Transamerica International Small Cap Value · Transamerica Funds | $894M | 114 | Apr 2026 |
| 2529 | NVIT GS Large Cap Equity Fund · Nationwide Variable Insurance Trust | $894M | 127 | Mar 2026 |
| 2530 | Cambria Shareholder Yield ETF · Cambria ETF Trust | $894M | 102 | Jan 2026 |
| 2531 | Vanguard S&P Small-Cap 600 Growth Index Fund · Vanguard Admiral Funds | $892M | 343 | Feb 2026 |
| 2532 | Goldman Sachs Access U.S. Aggregate Bond ETF · Goldman Sachs ETF Trust | $892M | 1,677 | Feb 2026 |
| 2533 | Artisan Small Cap Fund · Artisan Partners Funds Inc. | $891M | 56 | Mar 2026 |
| 2534 | Goldman Sachs Access Investment Grade Corporate Bond ETF · Goldman Sachs ETF Trust | $891M | 2,269 | Feb 2026 |
| 2535 | Emerging Markets Equity Fund · Morgan Stanley Pathway Funds | $889M | 1,224 | Feb 2026 |
| 2536 | Siit Small/Mid Cap Fund · Sei Institutional Investments Trust | $889M | 449 | Feb 2026 |
| 2537 | Columbia Global Value Fund · Columbia Funds Series Trust II | $888M | 84 | Feb 2026 |
| 2538 | Nuveen Flexible Income Fund · Nuveen Investment Trust V | $888M | 185 | Feb 2026 |
| 2539 | DFA California Short-Term Municipal Bond Portfolio · Dfa Investment Dimensions Group Inc | $887M | 351 | Jan 2026 |
| 2540 | BlackRock Credit Relative Value Fund · BlackRock Funds IV | $887M | 849 | Jan 2026 |