Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3001 | Hotchkis and Wiley Small Cap Value Fund · Hotchkis & Wiley Funds/De/ | $829M | 66 | Jun 2026 |
| 3002 | Invesco Quality Municipal Income Trust | $829M | 485 | Feb 2026 |
| 3003 | Brighthouse Small Cap Value Portfolio · Brighthouse Funds Trust I | $828M | 141 | Mar 2026 |
| 3004 | BNY Mellon Smallcap Stock Index Fund · Bny Mellon Index Funds, Inc. | $828M | 609 | Jan 2026 |
| 3005 | KKR Asset-Based Finance Fund | $828M | 426 | Jan 2026 |
| 3006 | Invesco California Value Municipal Income Trust | $827M | 346 | Feb 2026 |
| 3007 | Templeton Global Smaller Companies Fund | $827M | 77 | May 2026 |
| 3008 | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund · Nationwide Mutual Funds | $826M | 84 | Apr 2026 |
| 3009 | Empower Lifetime 2055 Fund · Empower Funds, Inc. | $826M | 21 | Jun 2026 |
| 3010 | Eaton Vance Municipal Opportunities Fund · Eaton Vance Municipals Trust | $826M | 586 | Jan 2026 |
| 3011 | Victory Pioneer Equity Income Fund · Victory Portfolios IV | $825M | 56 | Jan 2026 |
| 3012 | Columbia U.S. Treasury Index Fund · Columbia Funds Series Trust I | $825M | 285 | Jan 2026 |
| 3013 | ARK Space & Defense Innovation ETF · ARK ETF Trust | $824M | 34 | Jan 2026 |
| 3014 | Dimensional VA International Value Portfolio · Dfa Investment Dimensions Group Inc | $824M | 515 | Jan 2026 |
| 3015 | PACE Large Co Value Equity Investments · Pace Select Advisors Trust | $824M | 120 | Jan 2026 |
| 3016 | MFS Moderate Allocation Portfolio · Mfs Variable Insurance Trust Iii | $823M | 18 | Jun 2026 |
| 3017 | Select Health Care Services Portfolio · Fidelity Select Portfolios | $823M | 40 | May 2026 |
| 3018 | Global Real Estate Fund · American Century Capital Portfolios, Inc. | $823M | 65 | Jan 2026 |
| 3019 | BlackRock Municipal Income Trust | $822M | 197 | Jan 2026 |
| 3020 | SA JPMorgan Equity-Income Portfolio · Sunamerica Series Trust | $822M | 84 | Jan 2026 |