Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2801 | Siit Emerging Markets Equity Fund · Sei Institutional Investments Trust | $742M | 442 | Feb 2026 |
| 2802 | MFS Equity Income Fund · Mfs Series Trust Vii | $742M | 101 | Jan 2026 |
| 2803 | Red Oak Technology Select Fund · Oak Associates Funds | $742M | 26 | Jan 2026 |
| 2804 | US Treasury 6 Month Bill ETF · RBB Fund, Inc. | $741M | 2 | Feb 2026 |
| 2805 | Nuveen Variable Rate Preferred & Income Fund | $741M | 189 | Jan 2026 |
| 2806 | iShares 1-3 Year International Treasury Bond ETF · iShares Trust | $741M | 169 | Jan 2026 |
| 2807 | Destinations Global Fixed Income Opportunities Fund · Brinker Capital Destinations Trust | $741M | 535 | Feb 2026 |
| 2808 | Innovator U.S. Equity Power Buffer ETF - June · Innovator ETFs Trust | $740M | 5 | Jan 2026 |
| 2809 | MyDestination 2015 Fund · GuideStone Funds | $740M | 35 | Mar 2026 |
| 2810 | John Hancock Preferred Income Fund III | $739M | 165 | Jan 2026 |
| 2811 | WisdomTree True Developed International Fund · WisdomTree Trust | $738M | 302 | Mar 2026 |
| 2812 | Lifestyle Blend Aggressive Portfolio · John Hancock Funds II | $738M | 28 | Feb 2026 |
| 2813 | ProShares UltraPro Short S&P500 · ProShares Trust | $738M | 22 | Feb 2026 |
| 2814 | Fidelity Series International Index Fund · Fidelity Concord Street Trust | $738M | 698 | Jan 2026 |
| 2815 | Horizon Multi-Factor U.S. Equity Fund · Horizon Funds | $738M | 160 | Feb 2026 |
| 2816 | Fidelity Real Estate High Income Fund · Fidelity Advisor Series I | $737M | 366 | Feb 2026 |
| 2817 | Franklin S&P 500 Index Fund · Legg Mason Partners Investment Trust | $737M | 505 | Mar 2026 |
| 2818 | Hartford International Equity Fund · Hartford Mutual Funds, Inc | $737M | 456 | Jan 2026 |
| 2819 | iShares Core 30/70 Conservative Allocation ETF · iShares Trust | $735M | 8 | Jan 2026 |
| 2820 | BlackRock Ultra-Short Term Bond Portfolio · Brighthouse Funds Trust II | $734M | 139 | Mar 2026 |