Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2641 | Siit Long Duration Fund · Sei Institutional Investments Trust | $828M | 1,035 | Feb 2026 |
| 2642 | KKR Asset-Based Finance Fund | $828M | 426 | Jan 2026 |
| 2643 | Invesco California Value Municipal Income Trust | $827M | 346 | Feb 2026 |
| 2644 | Columbia Small Cap Value and Inflection Fund · Columbia Funds Series Trust | $827M | 100 | Feb 2026 |
| 2645 | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund · Nationwide Mutual Funds | $826M | 84 | Apr 2026 |
| 2646 | Eaton Vance Municipal Opportunities Fund · Eaton Vance Municipals Trust | $826M | 586 | Jan 2026 |
| 2647 | Victory Pioneer Equity Income Fund · Victory Portfolios IV | $825M | 56 | Jan 2026 |
| 2648 | Columbia U.S. Treasury Index Fund · Columbia Funds Series Trust I | $825M | 285 | Jan 2026 |
| 2649 | Small Cap Equity Fund · GuideStone Funds | $824M | 807 | Mar 2026 |
| 2650 | ARK Space & Defense Innovation ETF · ARK ETF Trust | $824M | 34 | Jan 2026 |
| 2651 | Dimensional VA International Value Portfolio · Dfa Investment Dimensions Group Inc | $824M | 515 | Jan 2026 |
| 2652 | PACE Large Co Value Equity Investments · Pace Select Advisors Trust | $824M | 120 | Jan 2026 |
| 2653 | Quality Equity Portfolio · Neuberger Berman Advisers Management Trust | $824M | 43 | Mar 2026 |
| 2654 | Global Real Estate Fund · American Century Capital Portfolios, Inc. | $823M | 65 | Jan 2026 |
| 2655 | BlackRock Municipal Income Trust | $822M | 197 | Jan 2026 |
| 2656 | SA JPMorgan Equity-Income Portfolio · Sunamerica Series Trust | $822M | 84 | Jan 2026 |
| 2657 | T. Rowe Price U.S. High Yield ETF · T. Rowe Price Exchange-Traded Funds, Inc. | $822M | 112 | Feb 2026 |
| 2658 | Nuveen Winslow Large-Cap Growth ESG Fund · Nuveen Investment Trust II | $822M | 48 | Jan 2026 |
| 2659 | Transamerica Mid Cap Value Opportunities · Transamerica Funds | $822M | 70 | Apr 2026 |
| 2660 | LVIP Structured Moderate Allocation Fund · Lincoln Variable Insurance Products Trust | $821M | 6 | Mar 2026 |