Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2781 | Catholic Responsible Investments Multi-Style US Equity Fund · Catholic Responsible Investments Funds | $753M | 410 | Jan 2026 |
| 2782 | Invesco RAFI Strategic US ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $752M | 547 | Feb 2026 |
| 2783 | Victory Emerging Markets Fund · Victory Portfolios III | $752M | 273 | Feb 2026 |
| 2784 | Standpoint Multi-Asset Fund · Unified Series Trust | $751M | 51 | Jan 2026 |
| 2785 | Short Duration Municipal Fund · Sei Tax Exempt Trust | $751M | 501 | Feb 2026 |
| 2786 | Federated Hermes U.S. Strategic Dividend ETF · Federated Hermes ETF Trust | $751M | 50 | Apr 2026 |
| 2787 | Avantis Short-Term Fixed Income ETF · American Century ETF Trust | $751M | 513 | Feb 2026 |
| 2788 | Schwab Balanced Fund · Schwab Capital Trust | $750M | 7 | Jan 2026 |
| 2789 | Easterly Hedged Equity Fund · James Alpha Funds Trust | $748M | 21 | Feb 2026 |
| 2790 | LVIP SSGA SMID Cap Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $748M | 5 | Mar 2026 |
| 2791 | Nationwide Investor Destinations Aggressive Fund · Nationwide Mutual Funds | $747M | 19 | Apr 2026 |
| 2792 | Catalyst/CIFC Senior Secured Income Fund · Mutual Fund Series Trust | $746M | 276 | Sep 2025 |
| 2793 | Allspring Large Cap Core Fund · Allspring Funds Trust | $745M | 52 | Jan 2026 |
| 2794 | Invesco Balanced-Risk Allocation Portfolio · Brighthouse Funds Trust I | $745M | 83 | Mar 2026 |
| 2795 | State Street(R) SPDR(R) ICE Preferred Securities ETF · Spdr Series Trust | $744M | 160 | Mar 2026 |
| 2796 | Putnam Emerging Markets Equity Fund · Putnam Funds Trust | $744M | 82 | Feb 2026 |
| 2797 | Catholic Responsible Investments Opportunistic Bond Fund · Catholic Responsible Investments Funds | $744M | 360 | Jan 2026 |
| 2798 | Innovator U.S. Equity Power Buffer ETF - February · Innovator ETFs Trust | $743M | 5 | Jan 2026 |
| 2799 | Hartford Strategic Income ETF · Hartford Funds Exchange-Traded Trust | $743M | 1,349 | Jan 2026 |
| 2800 | Impax Small Cap Fund · Impax Funds Series Trust I | $742M | 61 | Mar 2026 |