Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3021 | Global Real Estate Fund · American Century Capital Portfolios, Inc. | $823M | 65 | Jan 2026 |
| 3022 | BlackRock Municipal Income Trust | $822M | 197 | Jan 2026 |
| 3023 | SA JPMorgan Equity-Income Portfolio · Sunamerica Series Trust | $822M | 84 | Jan 2026 |
| 3024 | T. Rowe Price U.S. High Yield ETF · T. Rowe Price Exchange-Traded Funds, Inc. | $822M | 112 | Feb 2026 |
| 3025 | Nuveen Winslow Large-Cap Growth ESG Fund · Nuveen Investment Trust II | $822M | 48 | Jan 2026 |
| 3026 | Transamerica Mid Cap Value Opportunities · Transamerica Funds | $822M | 70 | Apr 2026 |
| 3027 | Franklin FTSE United Kingdom ETF · Franklin Templeton ETF Trust | $821M | 97 | Mar 2026 |
| 3028 | Payden Low Duration Fund · Payden & Rygel Investment Group | $820M | 259 | Jan 2026 |
| 3029 | LVIP Nomura Social Awareness Fund · Lincoln Variable Insurance Products Trust | $819M | 92 | Jun 2026 |
| 3030 | Empower Core Strategies: U.S. Equity Fund · Empower Funds, Inc. | $818M | 659 | Jun 2026 |
| 3031 | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF · BondBloxx ETF Trust | $818M | 441 | Jan 2026 |
| 3032 | Franklin Senior Loan ETF · Franklin Templeton ETF Trust | $817M | 241 | Mar 2026 |
| 3033 | Angel Oak UltraShort Income Fund · Angel Oak Funds Trust | $817M | 458 | Jan 2026 |
| 3034 | Franklin Oregon Tax-Free Income Fund · Franklin Tax Free Trust | $816M | 167 | May 2026 |
| 3035 | Avantis All Equity Markets ETF · American Century ETF Trust | $816M | 15 | Feb 2026 |
| 3036 | Discovery Portfolio · Morgan Stanley Institutional Fund Trust | $816M | 44 | Jun 2026 |
| 3037 | Goldman Sachs Technology Opportunities Fund · Goldman Sachs Trust | $815M | 39 | Nov 2025 |
| 3038 | Putnam Emerging Markets Equity Fund · Putnam Funds Trust | $815M | 80 | May 2026 |
| 3039 | iShares MSCI Singapore ETF · iShares, Inc. | $814M | 22 | May 2026 |
| 3040 | Neuberger Berman Short Duration Income ETF · Neuberger Berman ETF Trust | $814M | 880 | Jan 2026 |