Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2701 | Nuveen Pennsylvania Quality Municipal Income Fund | $799M | 297 | Feb 2026 |
| 2702 | ProShares Ultra Technology · ProShares Trust | $799M | 92 | Feb 2026 |
| 2703 | Lord Abbett Multi-Asset Income Fund · Lord Abbett Investment Trust | $799M | 15 | Feb 2026 |
| 2704 | Invesco Small Cap Growth Portfolio · Brighthouse Funds Trust I | $798M | 107 | Mar 2026 |
| 2705 | SPDR Bridgewater All Weather ETF · SSGA Active Trust | $798M | 56 | Jan 2026 |
| 2706 | VanEck Global Natural Resources Portfolio · Brighthouse Funds Trust II | $797M | 89 | Mar 2026 |
| 2707 | Columbia Select Global Equity Fund · Columbia Funds Series Trust II | $796M | 43 | Jan 2026 |
| 2708 | Impax US Sustainable Economy Fund · Impax Funds Series Trust I | $794M | 135 | Mar 2026 |
| 2709 | Franklin Alternative Strategies Fund · Franklin Alternative Strategies Funds | $793M | 5,457 | Feb 2026 |
| 2710 | Gabelli Gold Fund Inc · Gabelli Gold Fund, Inc. | $793M | 58 | Mar 2026 |
| 2711 | Vanguard U.S. Value Factor Etf · Vanguard Wellington Fund | $793M | 628 | Feb 2026 |
| 2712 | ALPS | OShares U.S. Quality Dividend ETF · Alps Etf Trust | $792M | 101 | Feb 2026 |
| 2713 | Thrivent Core International Equity Fund · Thrivent Core Funds | $791M | 289 | Jan 2026 |
| 2714 | PGIM Jennison Emerging Markets Equity Opportunities Fund · Prudential World Fund, Inc. | $790M | 43 | Jan 2026 |
| 2715 | AB US Large Cap Strategic Equities ETF · AB Active ETFs, Inc. | $790M | 71 | Feb 2026 |
| 2716 | Large Capital Growth Fund · Valic Co I | $789M | 312 | Feb 2026 |
| 2717 | T. Rowe Price California Tax-Free Bond Fund · T. Rowe Price State Tax-Free Funds, Inc. | $789M | 384 | Feb 2026 |
| 2718 | PGIM Jennison Global Equity Income Fund · Prudential Investment Portfolios, Inc. 10 | $789M | 48 | Jan 2026 |
| 2719 | RBC BlueBay Access Capital Community Investment Fund · RBC Funds Trust | $789M | 956 | Mar 2026 |
| 2720 | Franklin Templeton SMACS Series I · Franklin Strategic Series | $789M | 178 | Feb 2026 |