Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3061 | State Street(R) Ultra Short Term Bond ETF · SSGA Active Trust | $629M | 393 | Mar 2026 |
| 3062 | American Beacon International Equity Fund · American Beacon Funds | $628M | 166 | Jan 2026 |
| 3063 | NYLI MacKay Total Return Bond Fund · New York Life Investments Funds Trust | $628M | 530 | Jan 2026 |
| 3064 | Multimanager 2050 Lifetime Portfolio · John Hancock Funds II | $627M | 83 | Feb 2026 |
| 3065 | Franklin Minnesota Tax-Free Income Fund · Franklin Tax Free Trust | $627M | 195 | Feb 2026 |
| 3066 | Schwab Tax-Free Bond Fund · Schwab Investments | $627M | 425 | Feb 2026 |
| 3067 | Swan Hedged Equity US Large Cap ETF · Listed Funds Trust | $626M | 12 | Feb 2026 |
| 3068 | Direxion Daily Regional Banks Bull 3X Shares · Direxion Shares ETF Trust | $626M | 157 | Jan 2026 |
| 3069 | AB Impact Municipal Income Shares · Ab Corporate Shares | $626M | 279 | Jan 2026 |
| 3070 | GMO Climate Change Fund · Gmo Trust | $626M | 105 | Feb 2026 |
| 3071 | Fidelity SAI Japan Stock Index Fund · Fidelity Concord Street Trust | $625M | 183 | Jan 2026 |
| 3072 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $625M | 650 | Feb 2026 |
| 3073 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF · Spdr Series Trust | $624M | 1,443 | Mar 2026 |
| 3074 | BNY Mellon Strategic Municipals, Inc. | $623M | 262 | Mar 2026 |
| 3075 | T. Rowe Price Retirement Blend 2055 Fund · T. Rowe Price Retirement Funds, Inc. | $623M | 21 | Feb 2026 |
| 3076 | T. Rowe Price Floating Rate ETF · T. Rowe Price Exchange-Traded Funds, Inc. | $621M | 344 | Feb 2026 |
| 3077 | Calamos Timpani Small Cap Growth Fund · Calamos Investment Trust/Il | $621M | 89 | Jan 2026 |
| 3078 | Allspring Small Company Value Portfolio · Allspring Master Trust | $621M | 158 | Jan 2026 |
| 3079 | Rpar Risk Parity ETF · Tidal Trust I | $621M | 149 | Mar 2026 |
| 3080 | Nuveen Lifestyle Moderate Fund · TIAA-CREF Funds | $620M | 16 | Feb 2026 |