Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2841 | DWS Intermediate Tax-Free Fund · Deutsche Dws Tax Free Trust | $726M | 321 | Feb 2026 |
| 2842 | Invesco Real Estate Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | $726M | 38 | Feb 2026 |
| 2843 | Columbia Floating Rate Fund · Columbia Funds Series Trust II | $725M | 375 | Jan 2026 |
| 2844 | Scharf ETF · Advisors Series Trust | $724M | 37 | Dec 2025 |
| 2845 | PGIM Jennison Value Fund · Prudential Investment Portfolios 7 | $724M | 67 | Feb 2026 |
| 2846 | AZL DFA U.S. Core Equity Fund · Allianz Variable Insurance Products Trust | $724M | 2,034 | Mar 2026 |
| 2847 | Franklin International Aggregate Bond ETF · Franklin Templeton ETF Trust | $724M | 81 | Mar 2026 |
| 2848 | Lord Abbett Short Duration Core Bond Fund · Lord Abbett Investment Trust | $723M | 461 | Feb 2026 |
| 2849 | PACE Large Co Growth Equity Investments · Pace Select Advisors Trust | $723M | 117 | Jan 2026 |
| 2850 | Victory Pioneer Mid Cap Value Fund · Victory Portfolios IV | $722M | 65 | Jan 2026 |
| 2851 | DFA Global Sustainability Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | $721M | 263 | Jan 2026 |
| 2852 | LVIP SSGA Global Tactical Allocation Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $721M | 34 | Mar 2026 |
| 2853 | LVIP Multi-Manager International Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $720M | 13 | Mar 2026 |
| 2854 | NVIT GS International Equity Insights Fund · Nationwide Variable Insurance Trust | $719M | 371 | Mar 2026 |
| 2855 | NYLI PineStone International Equity Fund · New York Life Investments Funds Trust | $719M | 37 | Jan 2026 |
| 2856 | DoubleLine Opportunistic Core Bond ETF · DoubleLine ETF Trust | $719M | 1,168 | Mar 2026 |
| 2857 | LVIP Dimensional International Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $719M | 13 | Mar 2026 |
| 2858 | BondBloxx Bloomberg One Year Target Duration US Treasury ETF · BondBloxx ETF Trust | $719M | 52 | Jan 2026 |
| 2859 | Global Bond Fund · GuideStone Funds | $718M | 3,006 | Mar 2026 |
| 2860 | Putnam Focused Equity Fund · Putnam Funds Trust | $718M | 75 | Feb 2026 |