Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3081 | Tax-Exempt Fund · Northern Funds | $792M | 397 | Jun 2026 |
| 3082 | ALPS | OShares U.S. Quality Dividend ETF · Alps Etf Trust | $792M | 101 | Feb 2026 |
| 3083 | AQR Global Fund · AQR Funds | $791M | 1,282 | Jun 2026 |
| 3084 | Lord Abbett Multi-Asset Income Fund · Lord Abbett Investment Trust | $791M | 13 | May 2026 |
| 3085 | Thrivent Core International Equity Fund · Thrivent Core Funds | $791M | 289 | Jan 2026 |
| 3086 | Growth Equity Index Fund · GuideStone Funds | $790M | 358 | Jun 2026 |
| 3087 | PGIM Jennison Emerging Markets Equity Opportunities Fund · Prudential World Fund, Inc. | $790M | 43 | Jan 2026 |
| 3088 | Allspring Short-Term Bond Plus Fund · Allspring Funds Trust | $790M | 384 | May 2026 |
| 3089 | Large Capital Growth Fund · Valic Co I | $789M | 312 | Feb 2026 |
| 3090 | T. Rowe Price California Tax-Free Bond Fund · T. Rowe Price State Tax-Free Funds, Inc. | $789M | 384 | Feb 2026 |
| 3091 | PGIM Jennison Global Equity Income Fund · Prudential Investment Portfolios, Inc. 10 | $789M | 48 | Jan 2026 |
| 3092 | RBC BlueBay Access Capital Community Investment Fund · RBC Funds Trust | $789M | 956 | Mar 2026 |
| 3093 | LVIP Nomura Diversified Floating Rate Fund · Lincoln Variable Insurance Products Trust | $788M | 281 | Jun 2026 |
| 3094 | iShares J.P. Morgan EM Local Currency Bond ETF · iShares, Inc. | $787M | 483 | Jan 2026 |
| 3095 | Strategic Allocation: Aggressive Fund · American Century Strategic Asset Allocations Inc | $787M | 1,066 | Jan 2026 |
| 3096 | Putnam Focused Equity Fund · Putnam Funds Trust | $786M | 76 | May 2026 |
| 3097 | Alpha Architect Tail Risk ETF · EA Series Trust | $786M | 12 | Mar 2026 |
| 3098 | Stock Portfolio | $786M | 58 | Jun 2026 |
| 3099 | JPMorgan BetaBuilders Emerging Markets Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | $785M | 1,129 | Jan 2026 |
| 3100 | Dividend Growth Portfolio · Pacific Select Fund | $785M | 97 | Jun 2026 |