Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3061 | First Trust Indxx Aerospace & Defense ETF · First Trust Exchange-Traded Fund | $803M | 40 | Jun 2026 |
| 3062 | Strategic Allocation: Moderate Fund · American Century Strategic Asset Allocations Inc | $802M | 1,149 | Jan 2026 |
| 3063 | Nationwide NYSE Arca Tech 100 Index Fund · Nationwide Mutual Funds | $802M | 105 | Jul 2026 |
| 3064 | FlexShares US Quality Large Cap Index Fund · FlexShares Trust | $802M | 174 | Jan 2026 |
| 3065 | Elfun Tax Exempt Income Fund | $802M | 470 | Mar 2026 |
| 3066 | American Century Diversified Corporate Bond ETF · American Century ETF Trust | $801M | 358 | Feb 2026 |
| 3067 | Harbor Diversified International All Cap Fund · Harbor Funds | $801M | 246 | Jan 2026 |
| 3068 | JPMorgan Inflation Managed Bond ETF · J.P. Morgan Exchange-Traded Fund Trust | $801M | 764 | Feb 2026 |
| 3069 | Empower Global Bond Fund · Empower Funds, Inc. | $800M | 957 | Jun 2026 |
| 3070 | FT Vest SMID Rising Dividend Achievers Target Income ETF · First Trust Exchange-Traded Fund IV | $799M | 178 | Jan 2026 |
| 3071 | Siit Long Duration Fund · Sei Institutional Investments Trust | $799M | 1,033 | May 2026 |
| 3072 | Nuveen Pennsylvania Quality Municipal Income Fund | $799M | 297 | Feb 2026 |
| 3073 | ProShares Ultra Technology · ProShares Trust | $799M | 92 | Feb 2026 |
| 3074 | Invesco Small Cap Growth Portfolio · Brighthouse Funds Trust I | $798M | 107 | Mar 2026 |
| 3075 | Core Bond Portfolio | $798M | 388 | Jun 2026 |
| 3076 | VanEck Global Natural Resources Portfolio · Brighthouse Funds Trust II | $797M | 89 | Mar 2026 |
| 3077 | Columbia Select Global Equity Fund · Columbia Funds Series Trust II | $796M | 43 | Jan 2026 |
| 3078 | DWS CROCI(R) Equity Dividend Fund · Deutsche Dws Investment Trust | $795M | 42 | May 2026 |
| 3079 | Gabelli Gold Fund Inc · Gabelli Gold Fund, Inc. | $793M | 58 | Mar 2026 |
| 3080 | Vanguard U.S. Value Factor Etf · Vanguard Wellington Fund | $793M | 628 | Feb 2026 |