Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2961 | Franklin Pennsylvania Tax-Free Income Fund · Franklin Tax Free Trust | $673M | 211 | Feb 2026 |
| 2962 | Moa Clear Passage 2055 Fund · MoA Funds Corp | $672M | 11 | Mar 2026 |
| 2963 | Select Insurance Portfolio · Fidelity Select Portfolios | $672M | 25 | Feb 2026 |
| 2964 | American Funds College 2042 Fund · American Funds College Target Date Series | $671M | 17 | Jan 2026 |
| 2965 | SA JPMorgan Mid-Cap Growth Portfolio · Sunamerica Series Trust | $671M | 112 | Jan 2026 |
| 2966 | Nuveen Real Asset Income and Growth Fund | $671M | 450 | Mar 2026 |
| 2967 | Nuveen Lifecycle Index 2010 Fund · TIAA-CREF Funds | $670M | 8 | Feb 2026 |
| 2968 | Baron Fifth Avenue Growth Fund · Baron Investment Funds Trust (F/K/A Baron Asset Fund) | $670M | 27 | Mar 2026 |
| 2969 | Opus Small Cap Value ETF · ETF Series Solutions | $670M | 64 | Jan 2026 |
| 2970 | SDIT Short Duration Government Fund · Sei Daily Income Trust | $670M | 415 | Jan 2026 |
| 2971 | LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | $667M | 24 | Mar 2026 |
| 2972 | ALPS Equal Sector Weight ETF · Alps Etf Trust | $667M | 13 | Feb 2026 |
| 2973 | Transamerica Small/Mid Cap Value · Transamerica Funds | $666M | 226 | Apr 2026 |
| 2974 | Invesco S&P International Developed Quality ETF · Invesco Exchange-Traded Fund Trust II | $665M | 197 | Jan 2026 |
| 2975 | Innovator U.S. Equity 10 Buffer ETF - Quarterly · Innovator ETFs Trust | $665M | 5 | Jan 2026 |
| 2976 | Franklin Michigan Tax-Free Income Fund · Franklin Tax Free Trust | $665M | 225 | Feb 2026 |
| 2977 | Multimanager 2025 Lifetime Portfolio · John Hancock Funds II | $664M | 93 | Feb 2026 |
| 2978 | Pacer Aristotle Pacific Floating Rate High Income ETF · Pacer Funds Trust | $663M | 275 | Jan 2026 |
| 2979 | Global Allocation 25/75 Portfolio · Dimensional Investment Group Inc | $663M | 11 | Jan 2026 |
| 2980 | Fidelity California Limited Term Tax-Free Bond Fund · Fidelity California Municipal Trust | $663M | 314 | Feb 2026 |